Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 006 528,97","0,19","2 006 528,97","370 000 000,00","370 000 000,00","0,54","Japán","-","2,17","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","1 459 104,58","0,14","1 459 104,58","1 630 258,00","1 630 258,00","89,50","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","903 883,50","0,08","903 883,50","1 025 000,00","1 025 000,00","87,96","Egyesült Államok","-","8,60","2048. nov. 30.","7,53","USD","2026. júl. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","899 147,48","0,08","899 147,48","180 000 000,00","180 000 000,00","0,50","Japán","-","8,05","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","860 739,06","0,08","860 739,06","1 372 592,00","1 372 592,00","62,71","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","681 257,68","0,06","681 257,68","800 000,00","800 000,00","83,67","Egyesült Államok","-","5,40","2033. júl. 15.","5,65","USD","2026. jún. 26."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","617 897,73","0,06","617 897,73","522 241,00","522 241,00","118,32","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","582 945,62","0,05","582 945,62","675 000,00","675 000,00","84,66","Egyesült Államok","-","3,13","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","576 013,66","0,05","576 013,66","675 000,00","675 000,00","83,27","Egyesült Államok","-","7,15","2036. máj. 15.","5,25","USD","2026. máj. 04."
"C","CITIGROUP INC","Banking","Fixed Income","571 757,31","0,05","571 757,31","100 000 000,00","100 000 000,00","0,57","Egyesült Államok","-","0,69","2027. jún. 25.","2,80","JPY","2007. jún. 26."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","563 456,14","0,05","563 456,14","650 000,00","650 000,00","85,00","Egyesült Államok","-","5,41","2033. máj. 19.","4,75","USD","2023. máj. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","560 639,83","0,05","560 639,83","100 000 000,00","100 000 000,00","0,56","Egyesült Államok","-","2,50","2029. máj. 16.","1,97","JPY","2026. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","555 784,39","0,05","555 784,39","100 000 000,00","100 000 000,00","0,55","Egyesült Államok","-","4,28","2031. máj. 16.","2,41","JPY","2026. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","554 076,16","0,05","554 076,16","100 000 000,00","100 000 000,00","0,55","Egyesült Államok","-","5,90","2033. máj. 16.","2,82","JPY","2026. máj. 21."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","549 554,96","0,05","549 554,96","700 000,00","700 000,00","76,62","Egyesült Államok","-","12,63","2053. máj. 19.","5,30","USD","2023. máj. 19."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","542 384,83","0,05","542 384,83","655 000,00","655 000,00","81,98","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2019. máj. 13."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","530 538,44","0,05","530 538,44","698 000,00","698 000,00","75,14","Belgium","-","11,37","2046. febr. 01.","4,90","USD","2019. máj. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","521 103,23","0,05","521 103,23","137 100 000,00","137 100 000,00","0,38","Japán","-","12,62","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","517 723,11","0,05","517 723,11","625 000,00","625 000,00","81,05","Egyesült Államok","-","6,97","2035. nov. 15.","4,88","USD","2025. nov. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","517 201,31","0,05","517 201,31","590 000,00","590 000,00","86,59","Egyesült Államok","-","5,74","2035. jan. 23.","5,47","USD","2024. jan. 23."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","512 870,22","0,05","512 870,22","90 936 980,00","90 936 980,00","0,56","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","497 707,29","0,05","497 707,29","600 000,00","600 000,00","80,67","Egyesült Államok","-","12,70","2055. máj. 01.","5,70","USD","2025. márc. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","489 419,38","0,05","489 419,38","675 000,00","675 000,00","72,29","Egyesült Államok","-","11,74","2048. márc. 25.","5,05","USD","2018. márc. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","471 892,47","0,04","471 892,47","533 000,00","533 000,00","88,35","Egyesült Államok","-","1,37","2028. márc. 25.","4,30","USD","2018. márc. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","457 576,39","0,04","457 576,39","625 000,00","625 000,00","71,16","Egyesült Államok","-","12,03","2055. nov. 15.","5,63","USD","2025. nov. 03."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451 610,55","0,04","451 610,55","500 000,00","500 000,00","88,74","Egyesült Államok","-","1,48","2028. máj. 19.","4,45","USD","2023. máj. 19."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","448 232,27","0,04","448 232,27","450 000,00","450 000,00","97,21","Németország","-","3,11","2030. jún. 15.","8,25","USD","2000. júl. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","442 937,44","0,04","442 937,44","550 000,00","550 000,00","79,40","Svájc","-","4,08","2032. máj. 14.","3,09","USD","2021. máj. 14."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","438 810,36","0,04","438 810,36","600 000,00","600 000,00","73,04","Egyesült Államok","-","11,53","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","438 271,70","0,04","438 271,70","500 000,00","500 000,00","87,13","Egyesült Államok","-","5,26","2033. márc. 02.","5,25","USD","2023. márc. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","436 916,18","0,04","436 916,18","642 000,00","642 000,00","66,57","Egyesült Államok","-","12,61","2049. nov. 21.","4,25","USD","2020. nov. 17."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","435 650,50","0,04","435 650,50","500 000,00","500 000,00","86,12","Egyesült Államok","-","4,77","2032. aug. 01.","5,75","USD","2025. júl. 16."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","428 889,88","0,04","428 889,88","500 000,00","500 000,00","85,67","Egyesült Államok","-","2,27","2029. ápr. 01.","3,88","USD","2021. okt. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","428 154,49","0,04","428 154,49","475 000,00","475 000,00","88,08","Egyesült Államok","-","3,07","2030. máj. 01.","5,15","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426 039,79","0,04","426 039,79","475 000,00","475 000,00","88,00","Egyesült Államok","-","1,45","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","420 151,70","0,04","420 151,70","550 000,00","550 000,00","74,38","Egyesült Államok","-","10,53","2045. nov. 15.","5,50","USD","2025. nov. 03."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","419 123,44","0,04","419 123,44","400 000,00","400 000,00","101,98","Egyesült Királyság","-","3,40","2030. dec. 15.","9,63","USD","2000. dec. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","418 028,22","0,04","418 028,22","475 000,00","475 000,00","86,90","Egyesült Államok","-","4,11","2031. júl. 09.","4,80","USD","2026. júl. 09."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","417 670,25","0,04","417 670,25","471 000,00","471 000,00","87,73","Egyesült Államok","-","1,14","2028. dec. 20.","3,42","USD","2018. máj. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417 144,55","0,04","417 144,55","500 000,00","500 000,00","83,40","Egyesült Államok","-","7,08","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 607,37","0,04","414 607,37","475 000,00","475 000,00","86,22","Egyesült Államok","-","6,33","2036. jan. 24.","5,51","USD","2025. jan. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414 051,37","0,04","414 051,37","500 000,00","500 000,00","82,46","Egyesült Államok","-","7,30","2036. márc. 13.","4,88","USD","2026. márc. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","414 124,19","0,04","414 124,19","500 000,00","500 000,00","80,50","Egyesült Államok","-","11,61","2050. máj. 01.","5,80","USD","2020. máj. 04."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","413 901,75","0,04","413 901,75","500 000,00","500 000,00","81,23","Egyesült Államok","-","7,07","2036. júl. 15.","5,88","USD","2026. jún. 26."
"CRM","SALESFORCE INC","Other","Fixed Income","412 364,24","0,04","412 364,24","475 000,00","475 000,00","86,48","Egyesült Államok","-","4,28","2031. szept. 15.","4,90","USD","2026. márc. 13."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","411 182,85","0,04","411 182,85","475 000,00","475 000,00","85,15","Egyesült Államok","-","4,06","2031. júl. 15.","5,35","USD","2026. jún. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","409 767,06","0,04","409 767,06","450 000,00","450 000,00","90,87","Egyesült Államok","-","7,71","2037. okt. 01.","6,75","USD","2007. okt. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","406 565,05","0,04","406 565,05","500 000,00","500 000,00","80,95","Egyesült Államok","-","3,12","2031. febr. 13.","2,50","USD","2020. febr. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406 337,28","0,04","406 337,28","475 000,00","475 000,00","85,24","Egyesült Államok","-","3,93","2031. márc. 13.","4,25","USD","2026. márc. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","404 927,53","0,04","404 927,53","475 000,00","475 000,00","84,13","Egyesült Államok","-","2,86","2029. nov. 21.","3,20","USD","2020. nov. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","402 437,41","0,04","402 437,41","450 000,00","450 000,00","88,41","Egyesült Államok","-","2,94","2031. jan. 24.","5,24","USD","2025. jan. 24."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","400 750,73","0,04","400 750,73","450 000,00","450 000,00","87,08","Egyesült Királyság","-","3,11","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 485,55","0,04","400 485,55","450 000,00","450 000,00","86,64","Egyesült Államok","-","6,36","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","399 709,32","0,04","399 709,32","475 000,00","475 000,00","82,75","Egyesült Államok","-","7,35","2036. jún. 15.","4,95","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","398 543,12","0,04","398 543,12","500 000,00","500 000,00","78,57","Egyesült Államok","-","4,07","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","397 985,85","0,04","397 985,85","475 000,00","475 000,00","82,07","Egyesült Államok","-","7,03","2035. nov. 15.","4,70","USD","2025. nov. 06."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","397 143,30","0,04","397 143,30","500 000,00","500 000,00","79,10","Egyesült Államok","-","4,73","2033. márc. 02.","3,35","USD","2022. márc. 02."
"C","CITIGROUP INC MTN","Banking","Fixed Income","396 568,47","0,04","396 568,47","400 000,00","400 000,00","97,27","Egyesült Államok","-","6,90","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395 602,74","0,04","395 602,74","375 000,00","375 000,00","101,43","Egyesült Államok","-","3,62","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 604,93","0,04","393 604,93","400 000,00","400 000,00","97,15","Franciaország","-","2,43","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","391 917,93","0,04","391 917,93","500 000,00","500 000,00","78,18","Egyesült Államok","-","8,42","2038. márc. 25.","4,78","USD","2018. márc. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","389 242,09","0,04","389 242,09","500 000,00","500 000,00","76,87","Egyesült Államok","-","4,55","2032. nov. 08.","2,54","USD","2021. nov. 08."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","386 487,13","0,04","386 487,13","450 000,00","450 000,00","84,93","Egyesült Államok","-","3,75","2032. jan. 16.","4,49","USD","2026. jan. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","386 172,99","0,04","386 172,99","450 000,00","450 000,00","84,91","Egyesült Államok","-","3,76","2032. jan. 21.","4,52","USD","2026. jan. 21."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","381 566,23","0,04","381 566,23","400 000,00","400 000,00","93,30","Egyesült Államok","-","8,48","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380 724,95","0,04","380 724,95","440 000,00","440 000,00","85,48","Egyesült Államok","-","6,21","2035. júl. 22.","5,29","USD","2024. júl. 22."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","379 180,83","0,04","379 180,83","462 000,00","462 000,00","80,98","Belgium","-","11,80","2049. jan. 23.","5,55","USD","2019. jan. 23."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","379 078,14","0,04","379 078,14","400 000,00","400 000,00","92,81","Spanyolország","-","6,89","2036. jún. 20.","7,04","USD","2006. jún. 20."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","378 641,79","0,04","378 641,79","400 000,00","400 000,00","92,33","Egyesült Királyság","-","7,98","2038. máj. 15.","6,38","USD","2008. máj. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377 270,47","0,04","377 270,47","400 000,00","400 000,00","91,77","Spanyolország","-","1,87","2028. nov. 07.","6,61","USD","2023. nov. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","375 272,06","0,03","375 272,06","475 000,00","475 000,00","78,59","Egyesült Államok","-","12,80","2056. márc. 13.","5,80","USD","2026. márc. 13."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","373 427,44","0,03","373 427,44","400 000,00","400 000,00","91,08","Németország","-","5,46","2033. nov. 21.","6,50","USD","2023. nov. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","370 435,33","0,03","370 435,33","425 000,00","425 000,00","86,18","Egyesült Államok","-","12,65","2056. aug. 15.","6,38","USD","2026. aug. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","369 823,53","0,03","369 823,53","300 000,00","300 000,00","121,63","Egyesült Államok","-","1,66","2028. júl. 31.","7,00","GBP","2008. júl. 31."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","368 282,27","0,03","368 282,27","460 000,00","460 000,00","79,37","Egyesült Államok","-","12,85","2054. febr. 22.","5,55","USD","2024. febr. 22."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","366 921,11","0,03","366 921,11","450 000,00","450 000,00","81,17","Egyesült Államok","-","13,14","2056. márc. 16.","5,73","USD","2026. aug. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366 688,73","0,03","366 688,73","375 000,00","375 000,00","94,93","Egyesült Államok","-","7,30","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366 427,53","0,03","366 427,53","400 000,00","400 000,00","89,45","Egyesült Államok","-","1,42","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366 279,45","0,03","366 279,45","400 000,00","400 000,00","89,36","Egyesült Államok","-","1,39","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","364 305,85","0,03","364 305,85","425 000,00","425 000,00","85,19","Egyesült Államok","-","6,58","2035. márc. 01.","5,20","USD","2025. márc. 12."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363 730,19","0,03","363 730,19","400 000,00","400 000,00","89,87","Egyesült Államok","-","1,66","2029. júl. 25.","5,57","USD","2023. júl. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","363 251,84","0,03","363 251,84","475 000,00","475 000,00","76,02","Egyesült Államok","-","4,35","2032. júl. 21.","2,24","USD","2021. júl. 20."
"T","AT&T INC","Communications","Fixed Income","362 754,91","0,03","362 754,91","699 000,00","699 000,00","51,66","Egyesült Államok","-","13,71","2053. szept. 15.","3,50","USD","2021. szept. 03."
"CRM","SALESFORCE INC","Other","Fixed Income","362 391,57","0,03","362 391,57","425 000,00","425 000,00","84,90","Egyesült Államok","-","7,13","2036. márc. 15.","5,55","USD","2026. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 294,31","0,03","361 294,31","400 000,00","400 000,00","89,42","Egyesült Államok","-","1,24","2029. febr. 01.","5,12","USD","2023. jan. 19."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","360 099,08","0,03","360 099,08","400 000,00","400 000,00","88,10","Egyesült Államok","-","1,82","2028. okt. 15.","4,38","USD","2019. aug. 27."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359 614,29","0,03","359 614,29","405 000,00","405 000,00","87,95","Egyesült Államok","-","1,66","2029. júl. 23.","4,27","USD","2018. júl. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","358 374,79","0,03","358 374,79","690 000,00","690 000,00","51,76","Egyesült Államok","-","14,71","2052. márc. 17.","2,92","USD","2021. márc. 17."
"C","CITIBANK NA","Banking","Fixed Income","358 108,14","0,03","358 108,14","400 000,00","400 000,00","87,90","Egyesült Államok","-","3,20","2030. máj. 29.","4,91","USD","2025. máj. 29."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","356 182,69","0,03","356 182,69","400 000,00","400 000,00","87,29","Franciaország","-","3,17","2031. máj. 27.","5,22","USD","2025. máj. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","353 957,15","0,03","353 957,15","400 000,00","400 000,00","88,05","Spanyolország","-","5,73","2035. márc. 13.","6,03","USD","2024. márc. 13."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","353 804,93","0,03","353 804,93","400 000,00","400 000,00","86,44","Egyesült Államok","-","6,57","2035. máj. 09.","5,30","USD","2025. máj. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353 442,21","0,03","353 442,21","400 000,00","400 000,00","87,30","Egyesült Államok","-","5,42","2034. júl. 25.","5,56","USD","2023. júl. 25."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","353 282,97","0,03","353 282,97","400 000,00","400 000,00","88,07","Thaiföld","-","1,83","2028. szept. 19.","4,45","USD","2018. szept. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","352 699,42","0,03","352 699,42","450 000,00","450 000,00","78,00","Egyesült Államok","-","3,52","2031. júl. 23.","1,90","USD","2020. júl. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","352 672,91","0,03","352 672,91","400 000,00","400 000,00","87,78","Németország","-","2,65","2030. szept. 11.","5,00","USD","2024. szept. 11."
"C","CITIGROUP INC","Banking","Fixed Income","352 368,53","0,03","352 368,53","400 000,00","400 000,00","86,92","Egyesült Államok","-","6,36","2036. jan. 24.","6,02","USD","2025. jan. 24."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","352 294,02","0,03","352 294,02","400 000,00","400 000,00","86,83","Japán","-","4,08","2031. jún. 29.","4,86","USD","2026. jún. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","352 032,73","0,03","352 032,73","400 000,00","400 000,00","86,95","Egyesült Államok","-","4,08","2032. júl. 21.","5,24","USD","2026. júl. 21."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","350 720,93","0,03","350 720,93","400 000,00","400 000,00","87,47","Egyesült Királyság","-","1,83","2029. szept. 22.","4,32","USD","2025. szept. 22."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","350 366,65","0,03","350 366,65","400 000,00","400 000,00","87,15","Ausztrália","-","5,63","2033. szept. 08.","5,25","USD","2023. szept. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","349 794,55","0,03","349 794,55","400 000,00","400 000,00","86,26","Egyesült Államok","-","4,84","2032. júl. 09.","5,15","USD","2025. júl. 10."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","348 846,27","0,03","348 846,27","400 000,00","400 000,00","87,20","Kína","-","2,30","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348 802,15","0,03","348 802,15","376 000,00","376 000,00","90,82","Egyesült Államok","-","1,52","2029. jún. 08.","6,31","USD","2023. jún. 08."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","348 388,08","0,03","348 388,08","300 000,00","300 000,00","115,47","Egyesült Államok","-","10,45","2038. jún. 28.","2,13","CHF","2023. jún. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","348 479,67","0,03","348 479,67","400 000,00","400 000,00","85,95","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","347 964,99","0,03","347 964,99","400 000,00","400 000,00","85,49","Egyesült Államok","-","3,63","2030. nov. 15.","4,10","USD","2025. nov. 06."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","346 729,84","0,03","346 729,84","425 000,00","425 000,00","81,19","Egyesült Államok","-","3,10","2031. febr. 11.","2,57","USD","2020. febr. 11."
"T","AT&T INC","Communications","Fixed Income","346 339,63","0,03","346 339,63","400 000,00","400 000,00","85,82","Egyesült Államok","-","5,87","2034. febr. 15.","5,40","USD","2023. jún. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344 717,18","0,03","344 717,18","400 000,00","400 000,00","84,95","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","344 260,88","0,03","344 260,88","425 000,00","425 000,00","78,53","Egyesült Államok","-","11,82","2056. máj. 15.","6,30","USD","2026. máj. 04."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","344 131,56","0,03","344 131,56","400 000,00","400 000,00","84,69","Egyesült Államok","-","5,50","2033. jún. 15.","4,75","USD","2026. jún. 18."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","343 755,77","0,03","343 755,77","375 000,00","375 000,00","90,00","Egyesült Államok","-","1,53","2029. jún. 12.","5,58","USD","2023. jún. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 131,03","0,03","342 131,03","400 000,00","400 000,00","84,92","Egyesült Államok","-","1,60","2029. jún. 14.","2,09","USD","2021. jún. 14."
"AVGO","BROADCOM INC","Other","Fixed Income","339 726,61","0,03","339 726,61","446 000,00","446 000,00","74,65","Egyesült Államok","-","6,21","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","337 532,68","0,03","337 532,68","425 000,00","425 000,00","78,33","Egyesült Államok","-","4,14","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","335 898,81","0,03","335 898,81","425 000,00","425 000,00","78,23","Egyesült Államok","-","12,92","2056. febr. 15.","5,65","USD","2026. febr. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 960,34","0,03","335 960,34","425 000,00","425 000,00","78,92","Egyesült Államok","-","4,09","2031. márc. 21.","2,55","USD","2021. márc. 22."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","335 390,54","0,03","335 390,54","375 000,00","375 000,00","88,97","Egyesült Államok","-","1,30","2028. márc. 01.","4,60","USD","2025. márc. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","335 190,15","0,03","335 190,15","375 000,00","375 000,00","88,25","Egyesült Államok","-","2,91","2031. jan. 15.","5,23","USD","2025. jan. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334 444,54","0,03","334 444,54","400 000,00","400 000,00","82,20","Egyesült Államok","-","12,60","2056. júl. 09.","6,10","USD","2026. júl. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333 701,31","0,03","333 701,31","370 000,00","370 000,00","87,76","Egyesült Államok","-","5,73","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333 178,23","0,03","333 178,23","375 000,00","375 000,00","86,60","Egyesült Államok","-","5,20","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","332 511,28","0,03","332 511,28","375 000,00","375 000,00","87,93","Kína","-","1,21","2028. jan. 19.","3,60","USD","2018. jan. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","331 936,17","0,03","331 936,17","375 000,00","375 000,00","86,77","Egyesült Államok","-","5,31","2034. jún. 01.","5,35","USD","2023. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","331 733,54","0,03","331 733,54","400 000,00","400 000,00","81,91","Egyesült Államok","-","6,92","2037. jan. 21.","5,07","USD","2026. jan. 21."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","331 766,83","0,03","331 766,83","400 000,00","400 000,00","81,97","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","331 273,80","0,03","331 273,80","375 000,00","375 000,00","87,01","Egyesült Államok","-","3,26","2030. jún. 23.","4,90","USD","2025. jún. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","330 469,82","0,03","330 469,82","375 000,00","375 000,00","87,32","Egyesült Államok","-","2,10","2029. jan. 24.","4,15","USD","2019. jan. 24."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330 292,59","0,03","330 292,59","375 000,00","375 000,00","87,59","Egyesült Államok","-","3,05","2030. márc. 01.","4,80","USD","2025. márc. 12."
"ORAFP","ORANGE SA","Communications","Fixed Income","328 881,17","0,03","328 881,17","325 000,00","325 000,00","100,28","Franciaország","-","3,64","2031. márc. 01.","8,50","USD","2002. febr. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328 076,91","0,03","328 076,91","400 000,00","400 000,00","81,48","Egyesült Államok","-","3,04","2031. jan. 22.","2,70","USD","2020. jan. 22."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","327 892,63","0,03","327 892,63","350 000,00","350 000,00","91,04","Egyesült Államok","-","1,83","2029. okt. 23.","6,30","USD","2023. okt. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327 651,67","0,03","327 651,67","375 000,00","375 000,00","86,31","Egyesült Államok","-","6,34","2036. jan. 24.","5,50","USD","2025. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","327 498,85","0,03","327 498,85","433 000,00","433 000,00","75,48","Egyesült Államok","-","4,95","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","327 159,70","0,03","327 159,70","375 000,00","375 000,00","86,73","Egyesült Államok","-","4,59","2032. márc. 01.","5,00","USD","2025. márc. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","326 464,03","0,03","326 464,03","425 000,00","425 000,00","76,44","Egyesült Államok","-","3,97","2032. jan. 27.","1,99","USD","2021. jan. 27."
"AMGN","AMGEN INC","Healthcare","Fixed Income","325 589,19","0,03","325 589,19","460 000,00","460 000,00","69,42","Egyesült Államok","-","12,65","2051. jún. 15.","4,66","USD","2017. jan. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","325 392,82","0,03","325 392,82","375 000,00","375 000,00","85,63","Egyesült Államok","-","3,25","2030. júl. 01.","4,55","USD","2020. júl. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324 984,80","0,03","324 984,80","375 000,00","375 000,00","86,46","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","324 678,19","0,03","324 678,19","400 000,00","400 000,00","78,66","Egyesült Államok","-","6,84","2036. ápr. 15.","5,70","USD","2026. ápr. 15."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","323 195,19","0,03","323 195,19","375 000,00","375 000,00","85,76","Svájc","-","6,00","2034. márc. 08.","4,99","USD","2024. márc. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322 354,51","0,03","322 354,51","350 000,00","350 000,00","89,74","Egyesült Államok","-","2,25","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","321 772,50","0,03","321 772,50","475 000,00","475 000,00","65,99","Egyesült Államok","-","12,49","2049. okt. 26.","4,25","USD","2020. júl. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","321 316,66","0,03","321 316,66","500 000,00","500 000,00","64,04","Egyesült Államok","-","12,03","2051. márc. 20.","4,08","USD","2020. márc. 20."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","320 674,53","0,03","320 674,53","21 320 000,00","21 320 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","318 876,18","0,03","318 876,18","405 000,00","405 000,00","78,37","Egyesült Államok","-","13,04","2054. márc. 15.","5,40","USD","2024. febr. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318 015,19","0,03","318 015,19","365 000,00","365 000,00","86,08","Egyesült Államok","-","5,77","2035. jan. 23.","5,34","USD","2024. jan. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 700,64","0,03","317 700,64","300 000,00","300 000,00","101,56","Franciaország","-","3,61","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316 880,62","0,03","316 880,62","400 000,00","400 000,00","78,26","Egyesült Királyság","-","4,15","2032. máj. 24.","2,80","USD","2021. máj. 24."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","316 617,78","0,03","316 617,78","350 000,00","350 000,00","88,70","Egyesült Államok","-","1,47","2029. máj. 09.","4,62","USD","2025. máj. 09."
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","315 748,95","0,03","315 748,95","375 000,00","375 000,00","82,33","Egyesült Államok","-","7,42","2042. nov. 30.","6,13","USD","2026. jún. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","314 147,91","0,03","314 147,91","375 000,00","375 000,00","83,67","Egyesült Államok","-","3,16","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","314 213,86","0,03","314 213,86","375 000,00","375 000,00","82,59","Egyesült Államok","-","2,77","2030. okt. 15.","2,74","USD","2019. szept. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","313 569,20","0,03","313 569,20","400 000,00","400 000,00","78,23","Németország","-","4,10","2031. márc. 11.","2,15","USD","2021. márc. 11."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","313 476,87","0,03","313 476,87","350 000,00","350 000,00","88,54","Egyesült Államok","-","2,10","2029. jan. 17.","4,85","USD","2024. jan. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 849,62","0,03","312 849,62","345 000,00","345 000,00","88,24","Egyesült Államok","-","5,76","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","312 745,01","0,03","312 745,01","400 000,00","400 000,00","76,43","Egyesült Államok","-","11,31","2056. júl. 15.","6,65","USD","2026. jún. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","312 394,94","0,03","312 394,94","400 000,00","400 000,00","77,00","Egyesült Államok","-","4,49","2032. okt. 20.","2,57","USD","2021. okt. 20."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","312 149,53","0,03","312 149,53","350 000,00","350 000,00","87,30","Egyesült Államok","-","2,31","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","311 862,89","0,03","311 862,89","350 000,00","350 000,00","87,09","Egyesült Államok","-","2,70","2030. okt. 18.","4,65","USD","2024. okt. 18."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","310 582,06","0,03","310 582,06","350 000,00","350 000,00","88,54","Svájc","-","1,31","2028. márc. 23.","4,25","USD","2017. márc. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 589,91","0,03","309 589,91","350 000,00","350 000,00","86,26","Egyesült Államok","-","5,21","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 246,42","0,03","309 246,42","300 000,00","300 000,00","100,30","Németország","-","1,28","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","308 394,42","0,03","308 394,42","375 000,00","375 000,00","82,22","Egyesült Államok","-","3,25","2030. ápr. 09.","2,95","USD","2020. ápr. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 303,95","0,03","308 303,95","300 000,00","300 000,00","101,02","Hollandia","-","1,54","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 046,05","0,03","308 046,05","400 000,00","400 000,00","76,65","Egyesült Államok","-","4,00","2031. jan. 20.","1,75","USD","2020. nov. 20."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","306 949,54","0,03","306 949,54","350 000,00","350 000,00","85,73","Egyesült Államok","-","3,90","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 925,08","0,03","306 925,08","375 000,00","375 000,00","80,94","Egyesült Királyság","-","3,32","2031. jún. 04.","2,85","USD","2020. jún. 04."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","306 105,54","0,03","306 105,54","350 000,00","350 000,00","86,81","Egyesült Államok","-","5,93","2034. febr. 22.","5,20","USD","2024. febr. 22."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","305 450,68","0,03","305 450,68","325 000,00","325 000,00","91,24","Egyesült Államok","-","4,76","2033. okt. 18.","6,34","USD","2022. okt. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 503,09","0,03","305 503,09","350 000,00","350 000,00","85,00","Egyesült Államok","-","6,21","2035. okt. 25.","5,52","USD","2024. okt. 25."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304 884,43","0,03","304 884,43","325 000,00","325 000,00","93,38","Egyesült Királyság","-","7,81","2037. szept. 15.","6,45","USD","2007. szept. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304 731,28","0,03","304 731,28","400 000,00","400 000,00","76,06","Egyesült Államok","-","4,07","2031. márc. 25.","2,88","USD","2021. márc. 24."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","304 384,09","0,03","304 384,09","375 000,00","375 000,00","81,01","Egyesült Államok","-","4,81","2032. márc. 24.","3,63","USD","2022. okt. 28."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304 098,14","0,03","304 098,14","350 000,00","350 000,00","86,58","Egyesült Államok","-","2,25","2029. márc. 09.","3,70","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303 660,27","0,03","303 660,27","350 000,00","350 000,00","85,76","Egyesült Államok","-","4,81","2033. júl. 22.","5,01","USD","2022. júl. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","303 683,13","0,03","303 683,13","350 000,00","350 000,00","86,11","Egyesült Államok","-","3,86","2031. febr. 12.","4,40","USD","2025. aug. 27."
"AAPL","APPLE INC","Other","Fixed Income","303 406,61","0,03","303 406,61","405 000,00","405 000,00","74,35","Egyesült Államok","-","11,65","2046. febr. 23.","4,65","USD","2016. febr. 23."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","303 435,89","0,03","303 435,89","300 000,00","300 000,00","98,25","Olaszország","-","4,62","2033. nov. 21.","8,25","USD","2022. nov. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","303 361,76","0,03","303 361,76","350 000,00","350 000,00","85,14","Egyesült Államok","-","3,62","2030. nov. 15.","4,20","USD","2025. nov. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","302 767,22","0,03","302 767,22","350 000,00","350 000,00","85,56","Egyesült Államok","-","4,82","2033. júl. 25.","4,91","USD","2022. júl. 25."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302 817,46","0,03","302 817,46","350 000,00","350 000,00","85,94","Egyesült Államok","-","5,97","2034. febr. 26.","5,05","USD","2024. febr. 26."
"CRM","SALESFORCE INC","Other","Fixed Income","302 722,07","0,03","302 722,07","350 000,00","350 000,00","86,14","Egyesült Államok","-","5,32","2033. márc. 15.","5,20","USD","2026. márc. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","302 029,19","0,03","302 029,19","300 000,00","300 000,00","97,47","Egyesült Királyság","-","4,68","2033. nov. 03.","8,11","USD","2022. nov. 03."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","301 888,80","0,03","301 888,80","300 000,00","300 000,00","98,85","Németország","-","3,55","2031. jan. 18.","8,50","USD","2001. jan. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","301 749,92","0,03","301 749,92","375 000,00","375 000,00","79,90","Egyesült Államok","-","12,59","2053. márc. 02.","5,65","USD","2023. márc. 02."
"META","META PLATFORMS INC","Communications","Fixed Income","301 101,76","0,03","301 101,76","375 000,00","375 000,00","77,76","Egyesült Államok","-","12,32","2066. máj. 15.","6,45","USD","2026. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","300 489,07","0,03","300 489,07","350 000,00","350 000,00","83,98","Egyesült Államok","-","4,63","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","300 268,36","0,03","300 268,36","375 000,00","375 000,00","79,02","Egyesült Államok","-","11,69","2056. jan. 28.","5,73","USD","2025. jan. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","300 198,83","0,03","300 198,83","300 000,00","300 000,00","98,07","Egyesült Államok","-","3,99","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300 147,02","0,03","300 147,02","300 000,00","300 000,00","98,64","Spanyolország","-","1,41","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","299 993,94","0,03","299 993,94","325 000,00","325 000,00","90,96","Egyesült Államok","-","7,94","2038. jan. 15.","6,20","USD","2008. jan. 15."
"T","AT&T INC","Communications","Fixed Income","299 679,77","0,03","299 679,77","375 000,00","375 000,00","79,02","Egyesült Államok","-","4,20","2031. jún. 01.","2,75","USD","2020. máj. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 962,36","0,03","297 962,36","300 000,00","300 000,00","97,94","Egyesült Államok","-","3,32","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 720,38","0,03","297 720,38","300 000,00","300 000,00","98,82","Svájc","-","7,74","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297 157,35","0,03","297 157,35","300 000,00","300 000,00","96,92","Egyesült Királyság","-","3,07","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","297 044,43","0,03","297 044,43","350 000,00","350 000,00","84,60","Egyesült Államok","-","3,96","2031. márc. 15.","4,00","USD","2026. márc. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 920,54","0,03","296 920,54","350 000,00","350 000,00","84,58","Egyesült Államok","-","3,12","2030. márc. 15.","3,80","USD","2020. márc. 19."
"META","META PLATFORMS INC","Communications","Fixed Income","296 787,79","0,03","296 787,79","425 000,00","425 000,00","69,07","Egyesült Államok","-","12,21","2054. aug. 15.","5,40","USD","2024. aug. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 582,82","0,03","296 582,82","325 000,00","325 000,00","90,03","Japán","-","1,19","2028. jan. 13.","5,52","USD","2023. jan. 13."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","296 325,01","0,03","296 325,01","360 000,00","360 000,00","80,70","Egyesült Államok","-","7,15","2035. nov. 15.","4,42","USD","2016. júl. 01."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","295 937,10","0,03","295 937,10","300 000,00","300 000,00","97,67","Egyesült Államok","-","1,44","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"AAPL","APPLE INC","Other","Fixed Income","295 782,35","0,03","295 782,35","350 000,00","350 000,00","84,28","Egyesült Államok","-","1,76","2028. aug. 05.","1,40","USD","2021. aug. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","295 643,68","0,03","295 643,68","425 000,00","425 000,00","68,32","Egyesült Államok","-","11,96","2050. júl. 01.","4,95","USD","2020. júl. 01."
"C","CITIGROUP INC","Banking","Fixed Income","295 687,08","0,03","295 687,08","375 000,00","375 000,00","77,82","Egyesült Államok","-","4,12","2032. máj. 01.","2,56","USD","2021. máj. 04."
"C","CITIBANK NA","Banking","Fixed Income","295 235,44","0,03","295 235,44","325 000,00","325 000,00","90,65","Egyesült Államok","-","1,80","2028. szept. 29.","5,80","USD","2023. szept. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 898,16","0,03","294 898,16","350 000,00","350 000,00","83,93","Egyesült Államok","-","5,41","2033. márc. 13.","4,55","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 749,06","0,03","294 749,06","375 000,00","375 000,00","78,03","Egyesült Államok","-","4,70","2033. jan. 25.","2,96","USD","2022. jan. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294 607,99","0,03","294 607,99","325 000,00","325 000,00","90,26","Egyesült Államok","-","1,79","2029. szept. 15.","5,82","USD","2023. szept. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","294 337,38","0,03","294 337,38","300 000,00","300 000,00","95,04","Egyesült Államok","-","3,33","2031. okt. 30.","7,62","USD","2023. nov. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293 426,81","0,03","293 426,81","375 000,00","375 000,00","77,74","Egyesült Államok","-","4,71","2033. febr. 04.","2,97","USD","2022. febr. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","291 847,23","0,03","291 847,23","375 000,00","375 000,00","75,83","Egyesült Államok","-","12,76","2055. nov. 15.","5,45","USD","2025. nov. 06."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","291 643,09","0,03","291 643,09","300 000,00","300 000,00","93,62","Egyesült Királyság","-","7,11","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291 474,67","0,03","291 474,67","325 000,00","325 000,00","88,70","Egyesült Államok","-","2,10","2030. jan. 23.","5,01","USD","2024. jan. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 347,80","0,03","291 347,80","300 000,00","300 000,00","94,02","Egyesült Államok","-","5,26","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289 961,35","0,03","289 961,35","300 000,00","300 000,00","95,56","Egyesült Államok","-","2,36","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","289 585,65","0,03","289 585,65","325 000,00","325 000,00","88,04","Egyesült Államok","-","2,49","2029. júl. 09.","4,60","USD","2026. júl. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","289 274,09","0,03","289 274,09","350 000,00","350 000,00","81,75","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. nov. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289 013,05","0,03","289 013,05","325 000,00","325 000,00","88,53","Egyesült Államok","-","4,95","2033. szept. 14.","5,72","USD","2022. szept. 14."
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","288 758,78","0,03","288 758,78","350 000,00","350 000,00","81,46","Egyesült Államok","-","3,30","2030. máj. 15.","2,85","USD","2020. máj. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","288 821,24","0,03","288 821,24","300 000,00","300 000,00","95,39","Japán","-","5,91","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 850,00","0,03","288 850,00","586 000,00","586 000,00","48,47","Egyesült Államok","-","14,56","2050. jún. 01.","2,52","USD","2020. jún. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288 448,16","0,03","288 448,16","325 000,00","325 000,00","86,79","Egyesült Államok","-","5,95","2034. máj. 15.","5,38","USD","2024. máj. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 396,00","0,03","288 396,00","325 000,00","325 000,00","87,91","Egyesült Államok","-","1,66","2029. júl. 23.","4,20","USD","2018. júl. 23."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","287 911,49","0,03","287 911,49","300 000,00","300 000,00","95,65","Németország","-","4,52","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","287 594,38","0,03","287 594,38","350 000,00","350 000,00","81,86","Egyesült Államok","-","7,38","2036. márc. 15.","4,65","USD","2026. márc. 09."
"CRM","SALESFORCE INC","Other","Fixed Income","287 440,53","0,03","287 440,53","325 000,00","325 000,00","88,13","Egyesült Államok","-","2,23","2029. márc. 15.","4,65","USD","2026. márc. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286 833,51","0,03","286 833,51","375 000,00","375 000,00","76,28","Egyesült Államok","-","6,88","2035. szept. 26.","5,20","USD","2025. szept. 26."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","286 537,99","0,03","286 537,99","375 000,00","375 000,00","74,51","Egyesült Államok","-","13,73","2063. máj. 19.","5,34","USD","2023. máj. 19."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 403,56","0,03","286 403,56","275 000,00","275 000,00","100,86","Svájc","-","2,96","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285 807,49","0,03","285 807,49","325 000,00","325 000,00","85,71","Egyesült Államok","-","5,20","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"BA","BOEING CO","Capital Goods","Fixed Income","285 038,31","0,03","285 038,31","300 000,00","300 000,00","92,40","Egyesült Államok","-","5,71","2034. máj. 01.","6,53","USD","2024. dec. 17."
"META","META PLATFORMS INC","Communications","Fixed Income","284 704,34","0,03","284 704,34","325 000,00","325 000,00","85,81","Egyesült Államok","-","3,98","2031. máj. 15.","4,55","USD","2026. máj. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","284 269,92","0,03","284 269,92","300 000,00","300 000,00","92,87","Franciaország","-","5,64","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"C","CITIGROUP INC","Banking","Fixed Income","283 812,17","0,03","283 812,17","350 000,00","350 000,00","80,26","Egyesült Államok","-","3,34","2031. jún. 03.","2,57","USD","2020. jún. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283 368,89","0,03","283 368,89","300 000,00","300 000,00","93,66","Svájc","-","3,31","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"T","AT&T INC","Communications","Fixed Income","283 431,51","0,03","283 431,51","375 000,00","375 000,00","75,18","Egyesült Államok","-","4,85","2032. febr. 01.","2,25","USD","2020. aug. 04."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","283 126,67","0,03","283 126,67","350 000,00","350 000,00","79,32","Egyesült Államok","-","10,96","2046. jún. 15.","5,55","USD","2026. jún. 18."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","282 404,34","0,03","282 404,34","300 000,00","300 000,00","91,25","Franciaország","-","1,79","2029. okt. 19.","6,71","USD","2023. okt. 19."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","282 377,64","0,03","282 377,64","300 000,00","300 000,00","91,72","Németország","-","1,90","2029. nov. 20.","6,82","USD","2023. nov. 20."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","281 674,16","0,03","281 674,16","325 000,00","325 000,00","84,83","Egyesült Államok","-","3,53","2031. okt. 22.","4,36","USD","2025. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 724,62","0,03","281 724,62","300 000,00","300 000,00","91,20","Egyesült Államok","-","1,83","2029. okt. 24.","6,48","USD","2023. okt. 24."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","281 482,78","0,03","281 482,78","350 000,00","350 000,00","80,05","Egyesült Államok","-","13,39","2056. márc. 15.","5,50","USD","2026. márc. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281 183,42","0,03","281 183,42","300 000,00","300 000,00","91,10","Egyesült Államok","-","5,40","2034. okt. 23.","6,25","USD","2023. okt. 23."
"BA","BOEING CO","Capital Goods","Fixed Income","281 206,47","0,03","281 206,47","300 000,00","300 000,00","91,21","Egyesült Államok","-","2,24","2029. máj. 01.","6,30","USD","2024. dec. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280 429,39","0,03","280 429,39","375 000,00","375 000,00","73,65","Egyesült Államok","-","11,03","2056. febr. 04.","6,70","USD","2026. febr. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280 037,19","0,03","280 037,19","350 000,00","350 000,00","79,21","Egyesült Államok","-","5,24","2033. febr. 06.","4,90","USD","2023. febr. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","279 939,63","0,03","279 939,63","375 000,00","375 000,00","73,23","Egyesült Államok","-","9,41","2039. nov. 21.","4,05","USD","2020. nov. 17."
"T","AT&T INC","Communications","Fixed Income","280 020,88","0,03","280 020,88","544 000,00","544 000,00","51,24","Egyesült Államok","-","13,92","2055. szept. 15.","3,55","USD","2021. szept. 03."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279 844,44","0,03","279 844,44","300 000,00","300 000,00","90,94","Németország","-","3,44","2030. nov. 16.","6,45","USD","2023. nov. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","278 374,43","0,03","278 374,43","350 000,00","350 000,00","79,45","Egyesült Államok","-","3,23","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","278 101,76","0,03","278 101,76","325 000,00","325 000,00","83,41","Egyesült Államok","-","7,00","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","277 791,01","0,03","277 791,01","325 000,00","325 000,00","83,79","Egyesült Államok","-","5,09","2032. nov. 15.","4,60","USD","2025. nov. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","275 813,42","0,03","275 813,42","350 000,00","350 000,00","77,21","Egyesült Államok","-","12,78","2056. jún. 15.","5,63","USD","2026. jún. 18."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","275 463,54","0,03","275 463,54","350 000,00","350 000,00","78,10","Egyesült Államok","-","4,73","2032. jan. 12.","2,72","USD","2022. jan. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","275 230,74","0,03","275 230,74","300 000,00","300 000,00","91,55","Egyesült Államok","-","5,80","2034. márc. 30.","6,50","USD","2023. nov. 09."
"RTX","RTX CORP","Capital Goods","Fixed Income","275 149,73","0,03","275 149,73","300 000,00","300 000,00","91,31","Egyesült Államok","-","3,78","2031. márc. 15.","6,00","USD","2023. nov. 08."
"C","CITIGROUP INC","Banking","Fixed Income","275 159,19","0,03","275 159,19","350 000,00","350 000,00","78,03","Egyesült Államok","-","4,67","2033. jan. 25.","3,06","USD","2022. jan. 25."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","275 159,81","0,03","275 159,81","300 000,00","300 000,00","89,69","Svájc","-","3,49","2030. nov. 13.","5,49","USD","2023. nov. 13."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","275 010,35","0,03","275 010,35","300 000,00","300 000,00","89,63","Norvégia","-","3,13","2030. máj. 22.","5,88","USD","2025. máj. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","274 282,76","0,03","274 282,76","350 000,00","350 000,00","77,94","Egyesült Államok","-","13,51","2066. márc. 13.","5,95","USD","2026. márc. 13."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","274 030,02","0,03","274 030,02","300 000,00","300 000,00","90,15","Belgium","-","1,19","2029. jan. 19.","5,80","USD","2023. jan. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272 825,52","0,03","272 825,52","300 000,00","300 000,00","89,11","Egyesült Államok","-","2,36","2029. máj. 16.","5,05","USD","2024. máj. 16."
"T","AT&T INC","Communications","Fixed Income","272 874,40","0,03","272 874,40","337 000,00","337 000,00","79,33","Egyesült Államok","-","6,72","2035. máj. 15.","4,50","USD","2015. máj. 04."
"C","CITIGROUP INC","Banking","Fixed Income","272 389,78","0,03","272 389,78","300 000,00","300 000,00","88,69","Egyesült Államok","-","5,26","2034. máj. 25.","6,17","USD","2023. máj. 25."
"AAPL","APPLE INC","Other","Fixed Income","272 355,20","0,03","272 355,20","350 000,00","350 000,00","77,55","Egyesült Államok","-","4,07","2031. febr. 08.","1,65","USD","2021. febr. 08."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","272 261,30","0,03","272 261,30","300 000,00","300 000,00","88,81","Franciaország","-","2,32","2030. máj. 20.","5,50","USD","2024. febr. 20."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 154,75","0,03","272 154,75","300 000,00","300 000,00","88,97","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","271 963,56","0,03","271 963,56","300 000,00","300 000,00","90,26","Japán","-","1,80","2028. szept. 14.","5,72","USD","2023. szept. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271 559,68","0,03","271 559,68","625 000,00","625 000,00","42,27","Egyesült Államok","-","14,08","2056. nov. 01.","2,94","USD","2022. jún. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271 386,52","0,03","271 386,52","300 000,00","300 000,00","89,79","Japán","-","1,27","2029. febr. 22.","5,42","USD","2023. febr. 22."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","271 162,61","0,03","271 162,61","300 000,00","300 000,00","89,81","Dánia","-","2,18","2030. márc. 01.","5,71","USD","2024. márc. 01."
"OKE","ONEOK INC","Energia","Fixed Income","271 194,77","0,03","271 194,77","300 000,00","300 000,00","89,78","Egyesült Államok","-","5,48","2033. szept. 01.","6,05","USD","2023. aug. 24."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","270 388,16","0,03","270 388,16","300 000,00","300 000,00","88,51","Egyesült Államok","-","1,51","2029. máj. 20.","4,58","USD","2026. máj. 20."
"C","CITIBANK NA","Banking","Fixed Income","270 232,72","0,03","270 232,72","300 000,00","300 000,00","87,83","Egyesült Államok","-","5,92","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","270 319,32","0,03","270 319,32","300 000,00","300 000,00","89,59","Egyesült Államok","-","1,29","2028. márc. 02.","5,15","USD","2023. márc. 02."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 144,55","0,03","270 144,55","300 000,00","300 000,00","88,94","Franciaország","-","6,68","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"BACR","BARCLAYS PLC","Banking","Fixed Income","270 224,30","0,03","270 224,30","300 000,00","300 000,00","89,65","Egyesült Királyság","-","2,22","2030. márc. 12.","5,69","USD","2024. márc. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270 099,10","0,03","270 099,10","325 000,00","325 000,00","82,20","Egyesült Államok","-","6,95","2037. jan. 30.","5,07","USD","2026. febr. 02."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","269 997,20","0,03","269 997,20","300 000,00","300 000,00","88,05","Írország","-","3,13","2031. máj. 15.","5,32","USD","2025. máj. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","269 850,22","0,03","269 850,22","300 000,00","300 000,00","89,43","Egyesült Királyság","-","2,19","2030. márc. 04.","5,55","USD","2024. márc. 04."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","269 622,05","0,03","269 622,05","300 000,00","300 000,00","88,63","Egyesült Államok","-","3,55","2031. jan. 15.","5,75","USD","2020. nov. 25."
"PFE","WYETH LLC","Healthcare","Fixed Income","269 539,54","0,03","269 539,54","301 000,00","301 000,00","89,39","Egyesült Államok","-","7,70","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","269 389,69","0,03","269 389,69","300 000,00","300 000,00","87,53","Hong Kong","-","5,88","2034. ápr. 26.","5,50","USD","2024. ápr. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","269 277,26","0,03","269 277,26","350 000,00","350 000,00","76,78","Egyesült Államok","-","3,67","2030. aug. 15.","1,10","USD","2020. aug. 05."
"C","CITIGROUP INC","Banking","Fixed Income","269 055,26","0,03","269 055,26","300 000,00","300 000,00","87,97","Egyesült Államok","-","1,40","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","269 086,44","0,03","269 086,44","300 000,00","300 000,00","88,14","Saudi Arabia","-","1,53","2028. máj. 31.","4,75","USD","2023. máj. 31."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268 646,79","0,02","268 646,79","325 000,00","325 000,00","82,48","Egyesült Államok","-","3,55","2030. szept. 26.","4,45","USD","2025. szept. 26."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","268 603,62","0,02","268 603,62","300 000,00","300 000,00","88,00","Egyesült Államok","-","1,47","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 439,52","0,02","268 439,52","300 000,00","300 000,00","88,06","Egyesült Királyság","-","2,45","2030. jún. 20.","5,09","USD","2019. jún. 20."
"C","CITIGROUP INC","Banking","Fixed Income","268 468,43","0,02","268 468,43","300 000,00","300 000,00","89,25","Egyesült Államok","-","1,84","2029. szept. 24.","5,27","USD","2026. szept. 24."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","268 319,99","0,02","268 319,99","300 000,00","300 000,00","88,53","Egyesült Államok","-","1,67","2029. júl. 29.","5,02","USD","2025. júl. 29."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268 385,37","0,02","268 385,37","300 000,00","300 000,00","87,67","Egyesült Államok","-","3,17","2031. máj. 20.","5,07","USD","2025. máj. 20."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","268 390,95","0,02","268 390,95","350 000,00","350 000,00","76,30","Egyesült Államok","-","13,76","2064. szept. 15.","5,65","USD","2024. aug. 27."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","268 193,10","0,02","268 193,10","300 000,00","300 000,00","87,35","Olaszország","-","6,49","2035. máj. 19.","5,75","USD","2025. máj. 19."
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","268 262,11","0,02","268 262,11","300 000,00","300 000,00","87,66","Egyesült Államok","-","1,84","2028. okt. 15.","4,00","USD","2018. okt. 16."
"T","AT&T INC","Communications","Fixed Income","268 281,47","0,02","268 281,47","302 000,00","302 000,00","88,25","Egyesült Államok","-","1,27","2028. febr. 15.","4,10","USD","2018. nov. 23."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","267 836,99","0,02","267 836,99","300 000,00","300 000,00","89,08","Egyesült Királyság","-","2,24","2029. márc. 26.","5,13","USD","2024. márc. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267 845,83","0,02","267 845,83","300 000,00","300 000,00","89,18","Egyesült Államok","-","1,41","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267 855,79","0,02","267 855,79","300 000,00","300 000,00","89,08","Hollandia","-","1,36","2029. márc. 25.","4,86","USD","2025. márc. 25."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","267 548,14","0,02","267 548,14","300 000,00","300 000,00","88,28","Egyesült Államok","-","3,15","2055. aug. 15.","6,38","USD","2025. febr. 06."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267 559,46","0,02","267 559,46","300 000,00","300 000,00","87,91","Franciaország","-","4,35","2033. jan. 13.","5,79","USD","2025. jan. 13."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","267 263,02","0,02","267 263,02","300 000,00","300 000,00","88,25","Egyesült Államok","-","1,22","2029. jan. 21.","4,15","USD","2026. jan. 21."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","267 047,23","0,02","267 047,23","300 000,00","300 000,00","88,28","Kanada","-","1,71","2029. aug. 06.","4,50","USD","2025. aug. 06."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","267 084,37","0,02","267 084,37","300 000,00","300 000,00","88,48","Egyesült Államok","-","1,79","2029. aug. 24.","4,58","USD","2026. aug. 24."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266 961,85","0,02","266 961,85","300 000,00","300 000,00","87,92","Kína","-","1,10","2027. dec. 06.","3,40","USD","2017. dec. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","266 982,65","0,02","266 982,65","300 000,00","300 000,00","88,13","Svájc","-","1,19","2029. jan. 12.","3,87","USD","2018. jan. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","266 991,09","0,02","266 991,09","300 000,00","300 000,00","87,34","Egyesült Államok","-","3,18","2030. máj. 19.","4,65","USD","2023. máj. 19."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266 825,66","0,02","266 825,66","300 000,00","300 000,00","87,38","Írország","-","4,35","2031. dec. 15.","5,38","USD","2025. jan. 13."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266 707,71","0,02","266 707,71","325 000,00","325 000,00","81,41","Egyesült Államok","-","7,30","2036. febr. 15.","4,63","USD","2025. nov. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","266 463,52","0,02","266 463,52","300 000,00","300 000,00","88,00","Egyesült Államok","-","1,69","2028. aug. 03.","4,80","USD","2025. febr. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","266 301,37","0,02","266 301,37","300 000,00","300 000,00","87,53","Egyesült Államok","-","2,44","2029. jún. 15.","4,35","USD","2026. jún. 18."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266 326,26","0,02","266 326,26","300 000,00","300 000,00","87,07","Egyesült Királyság","-","2,34","2030. máj. 08.","4,45","USD","2019. máj. 08."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","266 328,37","0,02","266 328,37","300 000,00","300 000,00","86,86","Olaszország","-","6,51","2035. máj. 28.","5,75","USD","2025. máj. 28."
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","266 154,20","0,02","266 154,20","300 000,00","300 000,00","87,11","Saudi Arabia","-","3,23","2035. jún. 24.","6,00","USD","2025. jún. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","266 210,47","0,02","266 210,47","300 000,00","300 000,00","87,99","Egyesült Államok","-","3,00","2030. febr. 10.","4,85","USD","2025. febr. 10."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266 211,02","0,02","266 211,02","300 000,00","300 000,00","88,03","Egyesült Királyság","-","2,58","2030. aug. 15.","4,96","USD","2024. aug. 15."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265 827,75","0,02","265 827,75","300 000,00","300 000,00","88,40","Egyesült Királyság","-","3,87","2031. márc. 26.","5,25","USD","2024. márc. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","265 836,31","0,02","265 836,31","300 000,00","300 000,00","87,50","Egyesült Államok","-","5,70","2035. jan. 23.","5,68","USD","2024. jan. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","265 719,80","0,02","265 719,80","300 000,00","300 000,00","87,39","Egyesült Államok","-","1,04","2027. nov. 15.","3,25","USD","2017. nov. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265 660,23","0,02","265 660,23","300 000,00","300 000,00","87,79","Egyesült Államok","-","5,20","2033. febr. 15.","5,38","USD","2023. febr. 15."
"C","CITIGROUP INC","Banking","Fixed Income","265 696,26","0,02","265 696,26","300 000,00","300 000,00","88,32","Egyesült Államok","-","4,22","2032. szept. 24.","5,58","USD","2026. szept. 24."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","265 489,04","0,02","265 489,04","300 000,00","300 000,00","88,12","Saudi Arabia","-","2,24","2029. márc. 12.","5,05","USD","2024. márc. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 356,13","0,02","264 356,13","300 000,00","300 000,00","87,97","Egyesült Királyság","-","3,14","2030. márc. 31.","4,95","USD","2020. márc. 31."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","264 382,16","0,02","264 382,16","300 000,00","300 000,00","87,12","Egyesült Államok","-","4,11","2032. júl. 22.","5,06","USD","2024. júl. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","264 263,64","0,02","264 263,64","300 000,00","300 000,00","86,33","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 007,63","0,02","264 007,63","300 000,00","300 000,00","86,77","Japán","-","3,31","2030. júl. 01.","4,90","USD","2025. júl. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","263 840,31","0,02","263 840,31","275 000,00","275 000,00","94,66","Egyesült Államok","-","4,16","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"T","AT&T INC","Communications","Fixed Income","263 759,80","0,02","263 759,80","300 000,00","300 000,00","87,48","Egyesült Államok","-","2,18","2029. márc. 01.","4,35","USD","2019. febr. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","263 613,79","0,02","263 613,79","350 000,00","350 000,00","73,59","Egyesült Államok","-","11,13","2045. máj. 14.","4,70","USD","2015. máj. 14."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","263 236,46","0,02","263 236,46","300 000,00","300 000,00","86,62","Egyesült Államok","-","3,32","2030. júl. 01.","4,50","USD","2025. jún. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 316,52","0,02","263 316,52","300 000,00","300 000,00","86,95","Egyesült Királyság","-","4,81","2033. aug. 11.","5,40","USD","2022. aug. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","263 173,69","0,02","263 173,69","300 000,00","300 000,00","86,62","Japán","-","3,30","2031. júl. 08.","4,71","USD","2025. júl. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","263 196,98","0,02","263 196,98","350 000,00","350 000,00","74,99","Egyesült Államok","-","4,10","2031. febr. 15.","1,50","USD","2020. aug. 25."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","263 052,62","0,02","263 052,62","300 000,00","300 000,00","86,41","Írország","-","6,38","2035. jan. 09.","5,50","USD","2025. jan. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","262 928,47","0,02","262 928,47","300 000,00","300 000,00","85,99","Ausztrália","-","6,58","2036. jún. 18.","5,82","USD","2025. jún. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 079,09","0,02","262 079,09","300 000,00","300 000,00","85,98","Egyesült Királyság","-","2,39","2030. máj. 22.","3,97","USD","2019. máj. 22."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","261 945,95","0,02","261 945,95","300 000,00","300 000,00","85,50","Egyesült Államok","-","3,11","2030. ápr. 15.","4,13","USD","2020. ápr. 03."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","261 869,69","0,02","261 869,69","275 000,00","275 000,00","93,25","Németország","-","3,18","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"C","CITIGROUP INC","Banking","Fixed Income","261 793,13","0,02","261 793,13","300 000,00","300 000,00","87,00","Egyesült Államok","-","2,68","2030. szept. 19.","4,54","USD","2024. szept. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","261 832,11","0,02","261 832,11","300 000,00","300 000,00","86,64","Egyesült Államok","-","2,17","2030. febr. 07.","3,97","USD","2019. febr. 07."
"C","CITIGROUP INC","Banking","Fixed Income","261 640,28","0,02","261 640,28","300 000,00","300 000,00","86,95","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","261 359,66","0,02","261 359,66","300 000,00","300 000,00","86,01","Japán","-","4,82","2032. júl. 16.","5,17","USD","2025. júl. 16."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261 191,80","0,02","261 191,80","300 000,00","300 000,00","85,02","Egyesült Államok","-","6,59","2035. máj. 01.","5,10","USD","2025. máj. 02."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","261 293,76","0,02","261 293,76","300 000,00","300 000,00","85,29","Kanada","-","3,12","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","261 149,24","0,02","261 149,24","300 000,00","300 000,00","85,10","Franciaország","-","5,70","2035. máj. 30.","5,94","USD","2024. máj. 30."
"INTC","INTEL CORPORATION","Other","Fixed Income","260 658,42","0,02","260 658,42","300 000,00","300 000,00","86,08","Egyesült Államok","-","5,22","2033. febr. 10.","5,20","USD","2023. febr. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260 353,26","0,02","260 353,26","300 000,00","300 000,00","85,67","Egyesült Államok","-","6,16","2034. júl. 15.","5,15","USD","2024. júl. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 322,89","0,02","260 322,89","300 000,00","300 000,00","85,33","Egyesült Államok","-","3,65","2030. nov. 20.","4,10","USD","2025. nov. 20."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","260 115,22","0,02","260 115,22","325 000,00","325 000,00","79,35","Egyesült Államok","-","3,32","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","260 132,38","0,02","260 132,38","275 000,00","275 000,00","91,87","Egyesült Államok","-","5,36","2034. okt. 23.","6,49","USD","2023. okt. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 852,80","0,02","259 852,80","300 000,00","300 000,00","85,48","Egyesült Államok","-","7,24","2041. júl. 23.","5,80","USD","2026. júl. 23."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259 712,91","0,02","259 712,91","300 000,00","300 000,00","85,36","Írország","-","1,93","2028. okt. 29.","3,00","USD","2021. okt. 29."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 743,29","0,02","259 743,29","300 000,00","300 000,00","86,02","Németország","-","1,08","2027. nov. 24.","1,63","USD","2020. nov. 24."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","259 479,34","0,02","259 479,34","300 000,00","300 000,00","85,92","Egyesült Királyság","-","5,98","2034. febr. 26.","5,00","USD","2024. febr. 26."
"META","META PLATFORMS INC","Communications","Fixed Income","259 482,41","0,02","259 482,41","300 000,00","300 000,00","84,58","Egyesült Államok","-","5,39","2033. máj. 15.","4,88","USD","2026. máj. 04."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259 381,88","0,02","259 381,88","300 000,00","300 000,00","86,43","Hong Kong","-","2,32","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","259 317,61","0,02","259 317,61","300 000,00","300 000,00","86,31","Egyesült Királyság","-","3,16","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","258 686,64","0,02","258 686,64","300 000,00","300 000,00","84,05","Írország","-","4,95","2032. okt. 15.","4,95","USD","2025. szept. 11."
"T","AT&T INC","Communications","Fixed Income","258 489,26","0,02","258 489,26","476 000,00","476 000,00","53,07","Egyesült Államok","-","13,66","2057. dec. 01.","3,80","USD","2021. szept. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258 186,66","0,02","258 186,66","300 000,00","300 000,00","85,12","Egyesült Államok","-","4,82","2033. júl. 25.","4,90","USD","2022. júl. 25."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","258 130,63","0,02","258 130,63","400 000,00","400 000,00","63,63","Kanada","-","2,00","2028. dec. 18.","4,54","CAD","2023. dec. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","258 043,57","0,02","258 043,57","325 000,00","325 000,00","78,43","Egyesült Államok","-","6,90","2036. febr. 04.","5,70","USD","2026. febr. 04."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","257 923,75","0,02","257 923,75","300 000,00","300 000,00","85,12","Egyesült Államok","-","3,76","2032. jan. 28.","4,62","USD","2026. jan. 28."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256 862,53","0,02","256 862,53","300 000,00","300 000,00","85,38","Egyesült Államok","-","5,37","2033. márc. 22.","4,90","USD","2023. okt. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256 758,91","0,02","256 758,91","325 000,00","325 000,00","77,90","Egyesült Államok","-","4,08","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","256 413,64","0,02","256 413,64","400 000,00","400 000,00","63,14","Kanada","-","0,62","2027. jún. 01.","4,21","CAD","2022. jún. 01."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","256 224,22","0,02","256 224,22","400 000,00","400 000,00","63,44","Kanada","-","0,76","2027. júl. 26.","4,61","CAD","2022. júl. 25."
"FISV","FISERV INC","Other","Fixed Income","256 100,11","0,02","256 100,11","300 000,00","300 000,00","84,49","Egyesült Államok","-","2,52","2029. júl. 01.","3,50","USD","2019. jún. 24."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 972,27","0,02","255 972,27","300 000,00","300 000,00","85,21","Svájc","-","3,13","2031. ápr. 01.","4,19","USD","2020. ápr. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","255 642,52","0,02","255 642,52","325 000,00","325 000,00","78,18","Egyesült Államok","-","3,44","2030. jún. 03.","1,50","USD","2020. jún. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 203,89","0,02","255 203,89","250 000,00","250 000,00","99,07","Kanada","-","2,92","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","255 050,07","0,02","255 050,07","300 000,00","300 000,00","84,82","Egyesült Államok","-","3,15","2030. márc. 19.","3,48","USD","2020. márc. 19."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254 806,19","0,02","254 806,19","300 000,00","300 000,00","84,90","Japán","-","1,43","2028. ápr. 03.","1,59","USD","2021. márc. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254 723,74","0,02","254 723,74","300 000,00","300 000,00","84,84","Egyesült Államok","-","1,38","2028. márc. 15.","1,00","USD","2020. szept. 18."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","253 591,36","0,02","253 591,36","300 000,00","300 000,00","83,72","Hong Kong","-","6,60","2036. aug. 12.","5,40","USD","2025. aug. 12."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","253 409,89","0,02","253 409,89","300 000,00","300 000,00","84,20","Ausztrália","-","2,71","2034. szept. 12.","3,61","USD","2019. szept. 12."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","253 227,88","0,02","253 227,88","300 000,00","300 000,00","83,84","Svájc","-","2,07","2028. dec. 13.","1,93","USD","2021. dec. 13."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","253 107,48","0,02","253 107,48","300 000,00","300 000,00","83,49","Brazília","-","3,37","2030. júl. 08.","3,75","USD","2020. júl. 08."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","252 926,66","0,02","252 926,66","300 000,00","300 000,00","83,96","Egyesült Államok","-","6,94","2035. szept. 15.","5,15","USD","2025. aug. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 958,66","0,02","252 958,66","300 000,00","300 000,00","82,98","Egyesült Államok","-","7,78","2037. júl. 02.","5,40","USD","2026. jan. 05."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252 810,03","0,02","252 810,03","300 000,00","300 000,00","83,82","Japán","-","6,13","2054. szept. 11.","5,80","USD","2024. szept. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 753,00","0,02","252 753,00","300 000,00","300 000,00","84,12","Egyesült Államok","-","6,65","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252 623,30","0,02","252 623,30","300 000,00","300 000,00","84,09","Japán","-","1,86","2028. szept. 17.","1,90","USD","2021. szept. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","252 630,11","0,02","252 630,11","275 000,00","275 000,00","90,00","Egyesült Államok","-","5,22","2033. jún. 15.","6,40","USD","2023. jún. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 680,88","0,02","252 680,88","325 000,00","325 000,00","77,62","Egyesült Államok","-","3,70","2030. szept. 01.","1,30","USD","2020. aug. 25."
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","252 375,92","0,02","252 375,92","300 000,00","300 000,00","83,38","Egyesült Államok","-","6,82","2035. aug. 15.","5,25","USD","2025. aug. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252 303,21","0,02","252 303,21","300 000,00","300 000,00","83,13","Egyesült Államok","-","5,96","2034. jan. 15.","4,50","USD","2023. máj. 17."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 676,73","0,02","251 676,73","275 000,00","275 000,00","89,50","Egyesült Államok","-","2,32","2030. máj. 14.","5,49","USD","2024. máj. 14."
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","251 518,34","0,02","251 518,34","300 000,00","300 000,00","82,99","Egyesült Államok","-","12,33","2053. febr. 15.","6,00","USD","2023. márc. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","251 386,87","0,02","251 386,87","300 000,00","300 000,00","83,64","Egyesült Királyság","-","4,72","2033. márc. 29.","4,76","USD","2022. márc. 29."
"PNC","PNC BANK NA","Banking","Fixed Income","251 209,08","0,02","251 209,08","300 000,00","300 000,00","82,60","Egyesült Államok","-","2,81","2029. okt. 22.","2,70","USD","2019. okt. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","251 221,13","0,02","251 221,13","325 000,00","325 000,00","75,22","Egyesült Államok","-","13,81","2075. nov. 15.","5,70","USD","2025. nov. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251 047,87","0,02","251 047,87","275 000,00","275 000,00","89,60","Egyesült Államok","-","7,45","2036. dec. 16.","5,88","USD","2006. dec. 19."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","250 915,20","0,02","250 915,20","275 000,00","275 000,00","90,07","Kanada","-","1,65","2028. júl. 17.","5,52","USD","2023. júl. 17."
"AVGO","BROADCOM INC","Other","Fixed Income","250 841,68","0,02","250 841,68","300 000,00","300 000,00","82,49","Egyesült Államok","-","6,75","2035. júl. 15.","5,20","USD","2025. júl. 11."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","250 705,28","0,02","250 705,28","253 000,00","253 000,00","97,98","Egyesült Királyság","-","2,32","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250 584,71","0,02","250 584,71","300 000,00","300 000,00","83,40","Egyesült Államok","-","3,21","2030. márc. 25.","3,00","USD","2020. márc. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","250 621,15","0,02","250 621,15","300 000,00","300 000,00","81,44","Egyesült Államok","-","6,71","2036. okt. 21.","4,94","USD","2025. okt. 21."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","250 623,73","0,02","250 623,73","266 000,00","266 000,00","93,07","Egyesült Államok","-","8,37","2039. febr. 01.","6,50","USD","2009. febr. 03."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","250 512,69","0,02","250 512,69","275 000,00","275 000,00","89,08","Hong Kong","-","1,40","2028. ápr. 21.","4,75","USD","2023. ápr. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 961,59","0,02","249 961,59","325 000,00","325 000,00","76,43","Egyesült Államok","-","4,33","2032. júl. 21.","2,38","USD","2021. júl. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249 596,54","0,02","249 596,54","375 000,00","375 000,00","66,32","Egyesült Államok","-","11,35","2055. szept. 26.","5,95","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249 609,72","0,02","249 609,72","300 000,00","300 000,00","82,97","Egyesült Államok","-","5,46","2033. márc. 20.","4,35","USD","2025. nov. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249 314,24","0,02","249 314,24","300 000,00","300 000,00","81,46","Egyesült Államok","-","7,06","2035. nov. 20.","4,65","USD","2025. nov. 20."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","248 800,51","0,02","248 800,51","300 000,00","300 000,00","82,65","Egyesült Államok","-","5,46","2033. márc. 15.","4,15","USD","2022. aug. 23."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","248 063,65","0,02","248 063,65","275 000,00","275 000,00","88,40","Egyesült Államok","-","5,23","2034. jún. 08.","5,87","USD","2023. jún. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248 144,42","0,02","248 144,42","300 000,00","300 000,00","81,78","Egyesült Államok","-","7,07","2041. febr. 02.","5,39","USD","2026. febr. 02."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","247 963,40","0,02","247 963,40","400 000,00","400 000,00","61,22","Kanada","-","3,75","2031. dec. 09.","3,57","CAD","2025. dec. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","247 451,85","0,02","247 451,85","275 000,00","275 000,00","89,90","Egyesült Államok","-","3,07","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","247 356,66","0,02","247 356,66","400 000,00","400 000,00","61,59","Egyesült Királyság","-","3,52","2032. szept. 04.","3,78","CAD","2018. aug. 30."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","246 879,11","0,02","246 879,11","200 000,00","200 000,00","120,82","Németország","-","4,71","2032. jún. 07.","6,38","GBP","2002. máj. 29."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 371,21","0,02","246 371,21","300 000,00","300 000,00","80,93","Franciaország","-","6,68","2037. jan. 13.","5,42","USD","2026. jan. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246 007,78","0,02","246 007,78","285 000,00","285 000,00","85,98","Egyesült Államok","-","6,01","2034. márc. 15.","5,05","USD","2024. febr. 26."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","245 651,89","0,02","245 651,89","275 000,00","275 000,00","87,36","Egyesült Államok","-","2,32","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","245 460,40","0,02","245 460,40","280 000,00","280 000,00","86,58","Egyesült Államok","-","5,73","2035. jan. 23.","5,50","USD","2024. jan. 23."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","245 173,36","0,02","245 173,36","300 000,00","300 000,00","80,96","Kína","-","3,38","2030. jún. 03.","2,39","USD","2020. jún. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 061,85","0,02","245 061,85","275 000,00","275 000,00","88,48","Egyesült Királyság","-","1,74","2028. aug. 16.","4,55","USD","2018. aug. 16."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","245 118,90","0,02","245 118,90","275 000,00","275 000,00","88,25","Egyesült Államok","-","1,66","2029. júl. 20.","4,35","USD","2025. júl. 25."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","244 834,15","0,02","244 834,15","275 000,00","275 000,00","87,18","Egyesült Államok","-","2,33","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","244 641,50","0,02","244 641,50","375 000,00","375 000,00","64,44","Kanada","-","4,47","2032. jan. 12.","5,02","CAD","2024. jan. 12."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","244 658,53","0,02","244 658,53","16 265 000,00","16 265 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","244 511,97","0,02","244 511,97","275 000,00","275 000,00","87,96","Egyesült Államok","-","2,54","2030. júl. 23.","4,86","USD","2026. júl. 23."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","244 328,82","0,02","244 328,82","400 000,00","400 000,00","59,82","Ausztrália","-","3,57","2030. okt. 30.","4,50","AUD","2025. nov. 13."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","244 377,25","0,02","244 377,25","300 000,00","300 000,00","81,37","Egyesült Államok","-","6,50","2034. okt. 04.","4,50","USD","2024. okt. 04."
"V","VISA INC","Other","Fixed Income","244 196,70","0,02","244 196,70","300 000,00","300 000,00","80,50","Egyesült Államok","-","3,27","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"PLD","PROLOGIS LP","Reits","Fixed Income","244 111,04","0,02","244 111,04","300 000,00","300 000,00","80,38","Egyesült Államok","-","3,26","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244 157,38","0,02","244 157,38","275 000,00","275 000,00","87,45","Egyesült Államok","-","2,42","2030. jún. 14.","4,57","USD","2022. jún. 14."
"HCA","HCA INC","Healthcare","Fixed Income","243 887,85","0,02","243 887,85","275 000,00","275 000,00","88,54","Egyesült Államok","-","3,87","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243 378,70","0,02","243 378,70","258 000,00","258 000,00","91,99","Egyesült Államok","-","7,96","2038. máj. 15.","6,40","USD","2008. máj. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243 261,80","0,02","243 261,80","300 000,00","300 000,00","79,11","Egyesült Államok","-","9,87","2045. nov. 19.","5,56","USD","2024. nov. 19."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","243 178,69","0,02","243 178,69","300 000,00","300 000,00","80,47","Egyesült Államok","-","3,91","2031. jan. 13.","2,65","USD","2020. máj. 13."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","242 921,50","0,02","242 921,50","300 000,00","300 000,00","80,74","Egyesült Államok","-","4,79","2033. márc. 17.","3,79","USD","2022. márc. 17."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242 974,27","0,02","242 974,27","300 000,00","300 000,00","80,11","Egyesült Államok","-","3,30","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 475,87","0,02","242 475,87","250 000,00","250 000,00","94,66","Egyesült Államok","-","9,45","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","242 214,83","0,02","242 214,83","300 000,00","300 000,00","79,72","Tajvan","-","3,72","2030. okt. 28.","2,50","USD","2020. okt. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 818,28","0,02","241 818,28","325 000,00","325 000,00","72,48","Egyesült Államok","-","9,32","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","241 512,42","0,02","241 512,42","300 000,00","300 000,00","80,45","Hollandia","-","4,77","2033. ápr. 06.","3,76","USD","2022. ápr. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","241 263,01","0,02","241 263,01","300 000,00","300 000,00","79,38","Egyesült Államok","-","4,15","2031. jún. 17.","3,63","USD","2021. jún. 25."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","240 540,53","0,02","240 540,53","275 000,00","275 000,00","86,48","Egyesült Államok","-","3,36","2031. júl. 18.","4,73","USD","2025. júl. 21."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","240 545,99","0,02","240 545,99","275 000,00","275 000,00","85,53","Egyesült Államok","-","3,91","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240 552,99","0,02","240 552,99","275 000,00","275 000,00","86,29","Egyesült Államok","-","5,51","2033. júl. 09.","5,10","USD","2026. júl. 09."
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","240 580,31","0,02","240 580,31","200 000,00","200 000,00","116,95","Egyesült Királyság","-","4,63","2032. ápr. 16.","5,75","GBP","2011. máj. 17."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","240 385,41","0,02","240 385,41","300 000,00","300 000,00","79,03","Hong Kong","-","4,10","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 112,42","0,02","240 112,42","275 000,00","275 000,00","86,03","Egyesült Államok","-","2,83","2029. dec. 03.","4,02","USD","2019. szept. 10."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","239 986,49","0,02","239 986,49","275 000,00","275 000,00","87,00","Egyesült Államok","-","5,93","2034. márc. 23.","5,60","USD","2024. dec. 31."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","240 054,47","0,02","240 054,47","275 000,00","275 000,00","86,28","Egyesült Államok","-","6,32","2036. jan. 29.","5,58","USD","2025. jan. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239 885,15","0,02","239 885,15","300 000,00","300 000,00","78,72","Egyesült Államok","-","13,70","2064. júl. 15.","5,75","USD","2024. júl. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 914,69","0,02","239 914,69","275 000,00","275 000,00","85,71","Egyesült Államok","-","5,10","2032. dec. 01.","4,70","USD","2022. dec. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","239 949,58","0,02","239 949,58","270 000,00","270 000,00","86,89","Egyesült Államok","-","3,08","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239 806,16","0,02","239 806,16","200 000,00","200 000,00","117,71","Spanyolország","-","2,45","2029. jún. 11.","5,50","GBP","2024. jún. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 808,75","0,02","239 808,75","300 000,00","300 000,00","78,01","Egyesült Államok","-","12,36","2055. nov. 30.","5,88","USD","2025. nov. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","239 865,86","0,02","239 865,86","300 000,00","300 000,00","79,24","Egyesült Államok","-","3,36","2030. máj. 15.","1,95","USD","2020. máj. 07."
"BIDU","BAIDU INC","Other","Fixed Income","239 669,90","0,02","239 669,90","300 000,00","300 000,00","79,87","Kína","-","3,72","2030. okt. 09.","2,38","USD","2020. okt. 09."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","239 481,85","0,02","239 481,85","275 000,00","275 000,00","85,81","Egyesült Államok","-","4,08","2031. jún. 15.","4,50","USD","2026. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239 023,25","0,02","239 023,25","275 000,00","275 000,00","84,74","Egyesült Államok","-","5,33","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"AMGN","AMGEN INC","Healthcare","Fixed Income","239 085,73","0,02","239 085,73","300 000,00","300 000,00","79,12","Egyesült Államok","-","13,74","2063. márc. 02.","5,75","USD","2023. márc. 02."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239 012,23","0,02","239 012,23","275 000,00","275 000,00","86,06","Egyesült Államok","-","6,46","2036. febr. 12.","5,74","USD","2025. febr. 12."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","238 412,50","0,02","238 412,50","300 000,00","300 000,00","78,24","Franciaország","-","4,03","2032. ápr. 19.","2,87","USD","2021. ápr. 19."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238 329,76","0,02","238 329,76","250 000,00","250 000,00","92,45","Egyesült Államok","-","1,82","2029. okt. 30.","7,16","USD","2023. okt. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238 046,35","0,02","238 046,35","275 000,00","275 000,00","85,54","Egyesült Államok","-","6,30","2036. jan. 28.","5,54","USD","2025. jan. 28."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","238 041,19","0,02","238 041,19","300 000,00","300 000,00","78,06","Svájc","-","3,89","2051. ápr. 19.","3,00","USD","2021. jan. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237 735,97","0,02","237 735,97","275 000,00","275 000,00","85,45","Egyesült Államok","-","4,83","2033. júl. 20.","4,92","USD","2025. júl. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237 741,98","0,02","237 741,98","275 000,00","275 000,00","85,31","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","237 750,97","0,02","237 750,97","275 000,00","275 000,00","85,27","Egyesült Államok","-","7,07","2037. júl. 17.","5,61","USD","2026. júl. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 318,17","0,02","237 318,17","285 000,00","285 000,00","81,61","Egyesült Államok","-","6,73","2035. máj. 14.","4,50","USD","2015. máj. 14."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","237 106,30","0,02","237 106,30","300 000,00","300 000,00","78,86","Egyesült Államok","-","4,07","2031. márc. 15.","2,60","USD","2021. márc. 02."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","237 175,76","0,02","237 175,76","250 000,00","250 000,00","92,36","Egyesült Államok","-","1,89","2028. nov. 15.","6,88","USD","1998. nov. 16."
"C","CITIGROUP INC","Banking","Fixed Income","236 744,73","0,02","236 744,73","275 000,00","275 000,00","85,96","Egyesült Államok","-","3,12","2031. márc. 31.","4,41","USD","2020. márc. 31."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","236 482,79","0,02","236 482,79","275 000,00","275 000,00","84,87","Egyesült Államok","-","7,07","2036. jan. 15.","5,20","USD","2025. jún. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","236 499,68","0,02","236 499,68","300 000,00","300 000,00","78,08","Ausztrália","-","4,65","2037. jan. 12.","3,35","USD","2022. jan. 12."
"SNPS","SYNOPSYS INC","Other","Fixed Income","236 341,87","0,02","236 341,87","280 000,00","280 000,00","84,27","Egyesült Államok","-","6,68","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236 220,67","0,02","236 220,67","250 000,00","250 000,00","93,90","Egyesült Államok","-","2,48","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 224,43","0,02","236 224,43","250 000,00","250 000,00","91,48","Franciaország","-","5,20","2034. okt. 19.","7,00","USD","2023. okt. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","236 168,64","0,02","236 168,64","300 000,00","300 000,00","78,52","Ausztrália","-","4,06","2031. márc. 11.","2,69","USD","2021. márc. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235 803,59","0,02","235 803,59","275 000,00","275 000,00","85,07","Egyesült Államok","-","1,57","2029. jún. 01.","2,07","USD","2021. jún. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 723,49","0,02","235 723,49","275 000,00","275 000,00","85,10","Egyesült Államok","-","1,52","2028. máj. 12.","1,65","USD","2021. máj. 12."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","235 661,11","0,02","235 661,11","325 000,00","325 000,00","71,38","Egyesült Államok","-","9,42","2040. júl. 01.","4,50","USD","2020. júl. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 458,87","0,02","235 458,87","225 000,00","225 000,00","100,89","Svédország","-","1,94","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"SRE","SEMPRA","Natural Gas","Fixed Income","235 310,41","0,02","235 310,41","275 000,00","275 000,00","85,39","Egyesült Államok","-","5,99","2054. okt. 01.","6,40","USD","2024. szept. 09."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","235 071,45","0,02","235 071,45","300 000,00","300 000,00","77,80","Japán","-","3,78","2051. jan. 21.","2,75","USD","2021. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","234 960,15","0,02","234 960,15","275 000,00","275 000,00","84,19","Egyesült Államok","-","11,72","2057. júl. 21.","6,21","USD","2026. júl. 21."
"MS","MORGAN STANLEY","Banking","Fixed Income","234 865,93","0,02","234 865,93","250 000,00","250 000,00","93,47","Egyesült Államok","-","1,99","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 524,67","0,02","234 524,67","300 000,00","300 000,00","77,39","Egyesült Államok","-","4,22","2031. máj. 12.","2,10","USD","2021. máj. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234 479,13","0,02","234 479,13","300 000,00","300 000,00","77,79","Egyesült Államok","-","4,73","2033. febr. 24.","3,10","USD","2022. jan. 24."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","234 194,27","0,02","234 194,27","192 000,00","192 000,00","119,75","Svédország","-","1,47","2028. jún. 22.","6,13","GBP","2023. jún. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233 779,19","0,02","233 779,19","300 000,00","300 000,00","76,15","Egyesült Államok","-","7,71","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 813,42","0,02","233 813,42","300 000,00","300 000,00","76,81","Egyesült Államok","-","4,48","2032. okt. 21.","2,65","USD","2021. okt. 21."
"T","AT&T INC","Communications","Fixed Income","233 284,14","0,02","233 284,14","323 000,00","323 000,00","71,39","Egyesült Államok","-","6,24","2033. dec. 01.","2,55","USD","2021. szept. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","233 134,14","0,02","233 134,14","250 000,00","250 000,00","92,41","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"C","CITIGROUP INC","Banking","Fixed Income","232 863,25","0,02","232 863,25","260 000,00","260 000,00","88,80","Egyesült Államok","-","2,16","2030. febr. 13.","5,17","USD","2024. febr. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","232 577,30","0,02","232 577,30","300 000,00","300 000,00","76,65","Egyesült Államok","-","12,21","2053. febr. 10.","5,70","USD","2023. febr. 10."
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","231 980,16","0,02","231 980,16","250 000,00","250 000,00","91,36","Egyesült Államok","-","7,80","2038. jan. 15.","6,60","USD","2007. dec. 07."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231 847,57","0,02","231 847,57","375 000,00","375 000,00","61,57","Egyesült Államok","-","13,70","2052. márc. 15.","3,85","USD","2022. márc. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231 642,53","0,02","231 642,53","275 000,00","275 000,00","80,94","Egyesült Államok","-","5,19","2033. máj. 04.","5,35","USD","2026. febr. 04."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231 563,43","0,02","231 563,43","248 000,00","248 000,00","91,22","Hollandia","-","4,97","2032. nov. 15.","5,90","USD","2002. nov. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 395,07","0,02","231 395,07","400 000,00","400 000,00","56,80","Egyesült Államok","-","14,21","2056. jún. 12.","5,00","CAD","2026. jún. 12."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","231 168,99","0,02","231 168,99","300 000,00","300 000,00","76,59","Egyesült Államok","-","4,35","2032. júl. 21.","2,30","USD","2021. júl. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231 179,37","0,02","231 179,37","275 000,00","275 000,00","83,23","Egyesült Államok","-","3,78","2031. febr. 04.","4,95","USD","2026. febr. 04."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","231 218,65","0,02","231 218,65","200 000,00","200 000,00","113,77","Franciaország","-","1,13","2027. dec. 14.","1,88","GBP","2020. jan. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 144,05","0,02","231 144,05","300 000,00","300 000,00","76,72","Egyesült Államok","-","4,00","2032. febr. 04.","1,95","USD","2021. febr. 04."
"C","CITIGROUP INC","Banking","Fixed Income","231 009,03","0,02","231 009,03","275 000,00","275 000,00","82,84","Egyesült Államok","-","2,82","2030. nov. 05.","2,98","USD","2019. nov. 05."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","231 047,49","0,02","231 047,49","250 000,00","250 000,00","89,96","Egyesült Államok","-","4,81","2033. okt. 28.","6,04","USD","2022. okt. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 457,25","0,02","230 457,25","300 000,00","300 000,00","74,90","Egyesült Államok","-","12,68","2055. nov. 20.","5,45","USD","2025. nov. 20."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","230 474,06","0,02","230 474,06","300 000,00","300 000,00","76,34","Egyesült Államok","-","4,74","2032. febr. 12.","3,25","USD","2021. nov. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 477,75","0,02","230 477,75","225 000,00","225 000,00","102,16","Egyesült Királyság","-","3,62","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229 882,41","0,02","229 882,41","260 000,00","260 000,00","88,05","Egyesült Államok","-","1,32","2029. márc. 05.","3,97","USD","2018. márc. 05."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229 670,59","0,02","229 670,59","275 000,00","275 000,00","83,23","Egyesült Államok","-","5,45","2033. márc. 15.","4,30","USD","2026. márc. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","229 370,23","0,02","229 370,23","275 000,00","275 000,00","83,33","Egyesült Államok","-","2,79","2029. okt. 01.","2,85","USD","2019. szept. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229 089,15","0,02","229 089,15","350 000,00","350 000,00","64,01","Egyesült Államok","-","11,44","2048. nov. 15.","3,96","USD","2017. nov. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228 912,23","0,02","228 912,23","300 000,00","300 000,00","75,52","Egyesült Államok","-","4,17","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 744,17","0,02","228 744,17","250 000,00","250 000,00","89,71","Egyesült Államok","-","1,03","2027. nov. 21.","5,10","USD","2022. nov. 21."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228 666,25","0,02","228 666,25","350 000,00","350 000,00","63,93","Egyesült Államok","-","9,89","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","228 549,72","0,02","228 549,72","250 000,00","250 000,00","89,35","Svájc","-","5,60","2033. nov. 13.","5,59","USD","2023. nov. 13."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","228 457,57","0,02","228 457,57","250 000,00","250 000,00","89,22","Kanada","-","2,30","2029. ápr. 26.","5,25","USD","2024. jan. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228 071,32","0,02","228 071,32","275 000,00","275 000,00","81,96","Egyesült Államok","-","7,01","2037. jan. 22.","4,90","USD","2026. jan. 22."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","228 141,64","0,02","228 141,64","325 000,00","325 000,00","68,28","Egyesült Államok","-","11,70","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","227 847,84","0,02","227 847,84","250 000,00","250 000,00","88,52","Egyesült Királyság","-","5,45","2033. okt. 15.","5,95","USD","2023. júl. 27."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","227 721,51","0,02","227 721,51","250 000,00","250 000,00","89,07","Egyesült Államok","-","1,41","2029. ápr. 20.","4,73","USD","2025. ápr. 22."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","227 138,94","0,02","227 138,94","250 000,00","250 000,00","89,56","Egyesült Államok","-","2,84","2030. jan. 10.","5,65","USD","2022. nov. 18."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226 982,85","0,02","226 982,85","250 000,00","250 000,00","90,65","Franciaország","-","1,82","2029. okt. 03.","6,32","USD","2023. okt. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227 018,61","0,02","227 018,61","275 000,00","275 000,00","82,39","Egyesült Államok","-","3,20","2030. márc. 19.","2,75","USD","2020. márc. 19."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","227 030,06","0,02","227 030,06","250 000,00","250 000,00","89,63","Franciaország","-","1,63","2028. júl. 12.","5,30","USD","2023. jan. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","226 928,55","0,02","226 928,55","250 000,00","250 000,00","89,09","Egyesült Államok","-","1,47","2028. máj. 15.","4,60","USD","2023. máj. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 735,77","0,02","226 735,77","250 000,00","250 000,00","89,58","Egyesült Államok","-","1,64","2029. júl. 20.","5,45","USD","2023. júl. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 528,09","0,02","226 528,09","225 000,00","225 000,00","99,07","Egyesült Államok","-","1,38","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226 469,92","0,02","226 469,92","250 000,00","250 000,00","89,56","Egyesült Államok","-","1,65","2029. júl. 24.","5,30","USD","2023. júl. 24."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","226 319,56","0,02","226 319,56","250 000,00","250 000,00","89,41","Egyesült Államok","-","1,19","2029. jan. 12.","5,02","USD","2025. jan. 21."
"V","VISA INC","Other","Fixed Income","226 369,00","0,02","226 369,00","315 000,00","315 000,00","70,60","Egyesült Államok","-","11,66","2045. dec. 14.","4,30","USD","2015. dec. 14."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","226 413,58","0,02","226 413,58","300 000,00","300 000,00","73,98","Egyesült Államok","-","11,19","2045. dec. 09.","4,88","USD","2015. dec. 09."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","226 241,75","0,02","226 241,75","275 000,00","275 000,00","82,07","Egyesült Államok","-","2,75","2029. szept. 01.","2,00","USD","2019. szept. 06."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","226 248,09","0,02","226 248,09","299 000,00","299 000,00","74,20","Egyesült Államok","-","10,33","2042. jún. 01.","4,50","USD","2012. jún. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","226 250,55","0,02","226 250,55","350 000,00","350 000,00","63,09","Egyesült Államok","-","12,23","2049. máj. 15.","4,25","USD","2019. máj. 15."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226 084,16","0,02","226 084,16","250 000,00","250 000,00","89,36","Franciaország","-","1,20","2028. jan. 18.","5,13","USD","2023. jan. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","225 683,50","0,02","225 683,50","323 000,00","323 000,00","69,07","Egyesült Államok","-","11,39","2045. jan. 27.","4,30","USD","2015. jan. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","225 764,50","0,02","225 764,50","250 000,00","250 000,00","88,22","Egyesült Államok","-","2,23","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","225 513,92","0,02","225 513,92","250 000,00","250 000,00","88,69","Egyesült Államok","-","1,05","2028. nov. 17.","4,20","USD","2025. nov. 19."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","225 360,81","0,02","225 360,81","250 000,00","250 000,00","88,54","Egyesült Államok","-","1,52","2029. máj. 20.","4,54","USD","2026. máj. 20."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225 258,25","0,02","225 258,25","250 000,00","250 000,00","88,82","Franciaország","-","2,87","2031. jan. 14.","5,88","USD","2025. jan. 14."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","225 309,08","0,02","225 309,08","250 000,00","250 000,00","89,25","Németország","-","1,70","2028. aug. 03.","5,10","USD","2023. aug. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225 333,69","0,02","225 333,69","200 000,00","200 000,00","110,83","Franciaország","-","5,66","2033. dec. 23.","5,13","GBP","2026. febr. 23."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","225 195,01","0,02","225 195,01","250 000,00","250 000,00","88,00","Egyesült Államok","-","3,10","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","225 210,40","0,02","225 210,40","275 000,00","275 000,00","81,47","Egyesült Államok","-","3,10","2030. febr. 07.","2,60","USD","2020. febr. 07."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224 853,15","0,02","224 853,15","275 000,00","275 000,00","81,40","Egyesült Államok","-","3,12","2030. febr. 15.","2,56","USD","2020. szept. 04."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224 858,77","0,02","224 858,77","250 000,00","250 000,00","89,07","Egyesült Államok","-","1,22","2028. jan. 27.","4,70","USD","2023. jan. 27."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","224 726,30","0,02","224 726,30","250 000,00","250 000,00","88,98","Új-Zéland","-","2,13","2029. jan. 30.","5,08","USD","2024. jan. 30."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 667,62","0,02","224 667,62","250 000,00","250 000,00","88,29","Belgium","-","8,07","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","224 680,64","0,02","224 680,64","300 000,00","300 000,00","74,82","Egyesül Arab Emirátusok","-","4,78","2036. márc. 31.","2,63","USD","2020. nov. 05."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","224 520,18","0,02","224 520,18","250 000,00","250 000,00","88,95","Macau","-","1,64","2028. aug. 08.","5,40","USD","2019. jan. 29."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","224 462,80","0,02","224 462,80","250 000,00","250 000,00","88,49","Egyesült Államok","-","1,59","2029. jún. 18.","4,55","USD","2026. jún. 18."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","224 350,20","0,02","224 350,20","250 000,00","250 000,00","87,88","Egyesült Államok","-","2,35","2030. máj. 10.","4,79","USD","2026. máj. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","224 160,95","0,02","224 160,95","250 000,00","250 000,00","88,59","Ausztrália","-","2,94","2030. jan. 14.","4,90","USD","2025. jan. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 192,10","0,02","224 192,10","225 000,00","225 000,00","98,76","Egyesült Államok","-","4,34","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224 066,04","0,02","224 066,04","250 000,00","250 000,00","88,50","Egyesült Államok","-","4,03","2032. júl. 23.","5,72","USD","2024. júl. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","224 049,89","0,02","224 049,89","275 000,00","275 000,00","80,93","Egyesült Államok","-","5,06","2032. aug. 15.","3,85","USD","2022. dec. 28."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","224 050,10","0,02","224 050,10","250 000,00","250 000,00","88,46","Kanada","-","2,91","2031. jan. 13.","5,25","USD","2025. jan. 13."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","223 846,46","0,02","223 846,46","250 000,00","250 000,00","87,37","Hong Kong","-","5,73","2035. máj. 14.","5,91","USD","2024. máj. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 740,76","0,02","223 740,76","251 000,00","251 000,00","87,54","Egyesült Államok","-","1,44","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"PAYX","PAYCHEX INC","Other","Fixed Income","223 743,11","0,02","223 743,11","250 000,00","250 000,00","87,14","Egyesült Államok","-","4,55","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223 652,90","0,02","223 652,90","250 000,00","250 000,00","89,21","Egyesült Államok","-","1,35","2028. márc. 22.","5,05","USD","2023. okt. 17."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223 653,59","0,02","223 653,59","250 000,00","250 000,00","88,47","Japán","-","1,66","2028. júl. 16.","4,62","USD","2025. júl. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 696,65","0,02","223 696,65","400 000,00","400 000,00","55,75","Egyesült Államok","-","13,49","2051. márc. 22.","3,55","USD","2021. márc. 22."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","223 519,84","0,02","223 519,84","250 000,00","250 000,00","89,24","Ausztrália","-","2,61","2029. aug. 17.","5,15","USD","2026. szept. 29."
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223 593,75","0,02","223 593,75","250 000,00","250 000,00","88,55","Egyesült Államok","-","1,68","2029. júl. 27.","4,75","USD","2026. máj. 29."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","223 315,43","0,02","223 315,43","250 000,00","250 000,00","88,90","Kanada","-","1,80","2029. szept. 08.","5,00","USD","2026. szept. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","223 268,04","0,02","223 268,04","250 000,00","250 000,00","88,31","Egyesült Államok","-","2,95","2031. jan. 24.","5,14","USD","2025. jan. 24."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","223 142,23","0,02","223 142,23","250 000,00","250 000,00","88,33","Egyesült Államok","-","2,55","2029. júl. 23.","4,70","USD","2026. júl. 23."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","223 149,19","0,02","223 149,19","275 000,00","275 000,00","80,83","Egyesült Államok","-","8,48","2038. márc. 15.","4,75","USD","2026. márc. 09."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","223 187,10","0,02","223 187,10","250 000,00","250 000,00","87,53","Egyesült Államok","-","3,19","2030. máj. 08.","4,55","USD","2025. máj. 08."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223 190,11","0,02","223 190,11","250 000,00","250 000,00","87,91","Egyesült Államok","-","1,48","2028. máj. 15.","3,75","USD","2018. máj. 11."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","223 040,11","0,02","223 040,11","250 000,00","250 000,00","87,32","Egyesült Államok","-","1,85","2028. okt. 15.","4,30","USD","2025. okt. 10."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 888,13","0,02","222 888,13","250 000,00","250 000,00","87,24","Kanada","-","2,30","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","222 914,56","0,02","222 914,56","250 000,00","250 000,00","87,43","Egyesült Államok","-","1,89","2029. okt. 23.","4,37","USD","2025. okt. 23."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 942,52","0,02","222 942,52","250 000,00","250 000,00","88,33","Kanada","-","1,22","2029. jan. 20.","4,17","USD","2026. jan. 20."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","222 839,61","0,02","222 839,61","225 000,00","225 000,00","95,84","Egyesült Államok","-","4,05","2031. nov. 01.","8,00","USD","2008. dec. 31."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 743,48","0,02","222 743,48","225 000,00","225 000,00","97,98","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222 750,66","0,02","222 750,66","250 000,00","250 000,00","87,15","Egyesült Államok","-","2,72","2030. okt. 22.","4,60","USD","2024. okt. 22."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","222 374,20","0,02","222 374,20","250 000,00","250 000,00","88,21","Kanada","-","3,00","2031. febr. 14.","5,13","USD","2025. febr. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","222 384,85","0,02","222 384,85","250 000,00","250 000,00","87,41","Kanada","-","3,24","2030. jún. 03.","4,81","USD","2025. jún. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 274,25","0,02","222 274,25","225 000,00","225 000,00","97,41","Hollandia","-","4,97","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","222 172,43","0,02","222 172,43","250 000,00","250 000,00","88,24","Egyesült Államok","-","1,28","2029. febr. 09.","4,01","USD","2026. febr. 10."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222 009,59","0,02","222 009,59","250 000,00","250 000,00","87,37","Franciaország","-","5,68","2035. jan. 10.","6,25","USD","2024. jan. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221 938,49","0,02","221 938,49","250 000,00","250 000,00","88,47","Ausztrália","-","2,54","2029. júl. 16.","4,80","USD","2026. szept. 16."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","221 754,20","0,02","221 754,20","250 000,00","250 000,00","88,48","Hollandia","-","4,29","2031. szept. 25.","5,34","USD","2026. szept. 25."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","221 632,32","0,02","221 632,32","175 000,00","175 000,00","120,93","Franciaország","-","4,97","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","221 507,67","0,02","221 507,67","250 000,00","250 000,00","88,06","Egyesült Államok","-","3,80","2031. márc. 01.","5,30","USD","2024. márc. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","221 348,94","0,02","221 348,94","250 000,00","250 000,00","88,26","Egyesült Államok","-","1,36","2028. márc. 13.","3,85","USD","2026. márc. 13."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","221 350,23","0,02","221 350,23","250 000,00","250 000,00","87,30","Franciaország","-","2,48","2030. jún. 30.","4,89","USD","2026. jún. 30."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221 203,63","0,02","221 203,63","345 000,00","345 000,00","62,88","Egyesült Államok","-","9,53","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","221 040,71","0,02","221 040,71","250 000,00","250 000,00","88,06","Franciaország","-","2,66","2030. szept. 15.","5,31","USD","2026. szept. 15."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","221 111,75","0,02","221 111,75","250 000,00","250 000,00","87,53","Franciaország","-","1,16","2033. jan. 10.","4,00","USD","2018. jan. 10."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","220 668,13","0,02","220 668,13","275 000,00","275 000,00","79,23","Egyesült Államok","-","4,15","2031. máj. 14.","2,75","USD","2021. máj. 14."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220 197,62","0,02","220 197,62","250 000,00","250 000,00","87,34","Franciaország","-","1,20","2028. jan. 11.","3,25","USD","2018. jan. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","220 277,92","0,02","220 277,92","189 000,00","189 000,00","111,16","Franciaország","-","5,67","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","220 283,40","0,02","220 283,40","250 000,00","250 000,00","87,78","Egyesült Államok","-","3,48","2030. szept. 16.","5,20","USD","2025. szept. 16."
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","220 019,46","0,02","220 019,46","250 000,00","250 000,00","87,27","Egyesült Államok","-","3,28","2031. szept. 01.","6,63","USD","2026. aug. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220 025,88","0,02","220 025,88","250 000,00","250 000,00","87,94","Egyesült Államok","-","2,31","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","219 945,17","0,02","219 945,17","250 000,00","250 000,00","87,00","Egyesült Államok","-","2,09","2030. jan. 09.","4,24","USD","2026. jan. 20."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219 712,59","0,02","219 712,59","250 000,00","250 000,00","85,68","Egyesült Államok","-","5,28","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"HCA","HCA INC","Healthcare","Fixed Income","219 545,47","0,02","219 545,47","250 000,00","250 000,00","87,23","Egyesült Államok","-","6,47","2035. márc. 01.","5,75","USD","2025. febr. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 605,20","0,02","219 605,20","250 000,00","250 000,00","86,85","Egyesült Államok","-","4,11","2032. júl. 23.","5,04","USD","2026. júl. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","219 452,20","0,02","219 452,20","250 000,00","250 000,00","86,98","Egyesült Királyság","-","6,76","2035. aug. 15.","5,63","USD","2025. márc. 13."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","219 479,76","0,02","219 479,76","300 000,00","300 000,00","72,28","Egyesült Államok","-","12,56","2054. febr. 05.","5,30","USD","2024. febr. 05."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 506,70","0,02","219 506,70","250 000,00","250 000,00","87,44","Egyesült Államok","-","2,23","2029. márc. 10.","4,55","USD","2026. márc. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 364,96","0,02","219 364,96","255 000,00","255 000,00","84,93","Egyesült Államok","-","6,02","2035. júl. 19.","5,32","USD","2024. júl. 19."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","219 213,98","0,02","219 213,98","250 000,00","250 000,00","85,64","Egyesült Államok","-","4,25","2032. okt. 21.","4,81","USD","2024. okt. 21."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","219 142,22","0,02","219 142,22","250 000,00","250 000,00","86,99","Egyesült Államok","-","3,84","2031. febr. 15.","4,70","USD","2025. máj. 09."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219 144,42","0,02","219 144,42","250 000,00","250 000,00","87,60","Svájc","-","3,80","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218 893,89","0,02","218 893,89","250 000,00","250 000,00","86,18","Egyesült Államok","-","4,10","2032. jún. 18.","4,85","USD","2026. jún. 18."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","218 930,64","0,02","218 930,64","250 000,00","250 000,00","86,90","Egyesült Államok","-","2,18","2030. febr. 08.","4,21","USD","2026. febr. 02."
"SNPS","SYNOPSYS INC","Other","Fixed Income","218 992,55","0,02","218 992,55","250 000,00","250 000,00","87,46","Egyesült Államok","-","3,13","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","218 744,95","0,02","218 744,95","250 000,00","250 000,00","86,14","Franciaország","-","6,15","2036. jan. 09.","5,86","USD","2025. jan. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218 572,52","0,02","218 572,52","275 000,00","275 000,00","78,89","Írország","-","4,70","2032. jan. 30.","3,30","USD","2021. okt. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 654,89","0,02","218 654,89","250 000,00","250 000,00","85,20","Egyesült Államok","-","4,60","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","218 463,48","0,02","218 463,48","250 000,00","250 000,00","87,33","Olaszország","-","1,42","2028. ápr. 06.","3,50","USD","2017. okt. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 490,82","0,02","218 490,82","250 000,00","250 000,00","87,11","Egyesült Államok","-","2,25","2029. márc. 13.","4,00","USD","2026. márc. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 253,35","0,02","218 253,35","300 000,00","300 000,00","72,63","Egyesült Államok","-","5,45","2032. szept. 15.","1,85","USD","2020. aug. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218 279,83","0,02","218 279,83","260 000,00","260 000,00","83,62","Egyesült Államok","-","6,66","2035. márc. 15.","5,00","USD","2024. nov. 08."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218 208,79","0,02","218 208,79","250 000,00","250 000,00","86,62","Egyesült Államok","-","5,24","2033. febr. 21.","5,25","USD","2023. febr. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","218 027,96","0,02","218 027,96","250 000,00","250 000,00","86,64","Egyesült Államok","-","6,19","2034. szept. 01.","5,60","USD","2024. jún. 21."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","218 053,48","0,02","218 053,48","250 000,00","250 000,00","86,96","Hong Kong","-","3,51","2030. szept. 22.","5,25","USD","2025. szept. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218 066,92","0,02","218 066,92","250 000,00","250 000,00","85,03","Egyesült Államok","-","5,95","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218 096,97","0,02","218 096,97","250 000,00","250 000,00","86,17","Egyesült Államok","-","5,19","2033. jan. 15.","4,95","USD","2023. jan. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217 950,08","0,02","217 950,08","275 000,00","275 000,00","78,82","Japán","-","3,52","2030. júl. 17.","2,05","USD","2020. júl. 17."
"MPLX","MPLX LP","Energia","Fixed Income","217 847,80","0,02","217 847,80","250 000,00","250 000,00","86,46","Egyesült Államok","-","3,83","2031. febr. 15.","4,80","USD","2025. aug. 11."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","217 476,71","0,02","217 476,71","250 000,00","250 000,00","86,11","Kanada","-","5,28","2033. febr. 01.","5,00","USD","2023. jan. 12."
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","217 197,16","0,02","217 197,16","200 000,00","200 000,00","107,62","Egyesült Királyság","-","3,41","2030. júl. 03.","3,00","GBP","2020. júl. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","217 198,28","0,02","217 198,28","250 000,00","250 000,00","85,75","Ausztrália","-","5,91","2034. jan. 10.","4,95","USD","2024. jan. 10."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","217 155,98","0,02","217 155,98","250 000,00","250 000,00","86,65","Egyesült Királyság","-","6,00","2034. márc. 26.","5,30","USD","2024. márc. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216 999,17","0,02","216 999,17","250 000,00","250 000,00","85,52","Egyesült Államok","-","2,40","2029. máj. 15.","3,50","USD","2019. máj. 15."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","217 040,16","0,02","217 040,16","300 000,00","300 000,00","72,12","Egyesült Államok","-","12,69","2050. márc. 23.","4,70","USD","2020. márc. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216 861,30","0,02","216 861,30","240 000,00","240 000,00","87,85","Egyesült Államok","-","5,72","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216 931,95","0,02","216 931,95","250 000,00","250 000,00","85,19","Egyesült Államok","-","3,63","2031. nov. 19.","4,46","USD","2025. nov. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","216 756,45","0,02","216 756,45","250 000,00","250 000,00","84,57","Egyesült Államok","-","5,73","2034. jún. 01.","6,55","USD","2024. máj. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","216 644,04","0,02","216 644,04","250 000,00","250 000,00","85,56","Egyesült Államok","-","6,74","2036. júl. 23.","5,58","USD","2025. júl. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216 665,49","0,02","216 665,49","450 000,00","450 000,00","48,05","Egyesült Államok","-","12,36","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","216 705,93","0,02","216 705,93","250 000,00","250 000,00","85,73","Egyesült Államok","-","9,73","2042. febr. 07.","5,88","USD","2012. febr. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","216 710,24","0,02","216 710,24","275 000,00","275 000,00","78,37","Egyesült Államok","-","13,86","2076. márc. 13.","6,05","USD","2026. márc. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216 596,20","0,02","216 596,20","235 000,00","235 000,00","89,79","Egyesült Államok","-","2,27","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","216 253,62","0,02","216 253,62","250 000,00","250 000,00","86,11","Kanada","-","3,49","2031. szept. 08.","4,58","USD","2025. szept. 08."
"META","META PLATFORMS INC","Communications","Fixed Income","215 769,25","0,02","215 769,25","300 000,00","300 000,00","69,82","Egyesült Államok","-","12,50","2065. nov. 15.","5,75","USD","2025. nov. 03."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","215 674,38","0,02","215 674,38","250 000,00","250 000,00","85,00","Egyesült Államok","-","4,09","2031. jún. 15.","4,35","USD","2026. márc. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 457,50","0,02","215 457,50","250 000,00","250 000,00","85,38","Egyesült Államok","-","6,58","2035. febr. 07.","5,00","USD","2025. febr. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 513,83","0,02","215 513,83","225 000,00","225 000,00","95,25","Egyesült Államok","-","5,17","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215 345,90","0,02","215 345,90","200 000,00","200 000,00","102,88","Spanyolország","-","4,31","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215 296,61","0,02","215 296,61","300 000,00","300 000,00","70,03","Egyesült Államok","-","12,70","2052. máj. 15.","4,75","USD","2022. máj. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 019,92","0,02","215 019,92","250 000,00","250 000,00","84,92","Egyesült Államok","-","5,51","2033. júl. 15.","5,05","USD","2023. febr. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214 892,73","0,02","214 892,73","275 000,00","275 000,00","77,34","Egyesült Államok","-","3,73","2031. okt. 24.","1,92","USD","2020. okt. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","214 706,52","0,02","214 706,52","250 000,00","250 000,00","84,82","Egyesült Államok","-","4,85","2032. júl. 15.","4,90","USD","2025. júl. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","214 536,22","0,02","214 536,22","250 000,00","250 000,00","85,70","Ausztrália","-","3,60","2030. okt. 01.","4,15","USD","2025. okt. 01."
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","214 541,67","0,02","214 541,67","250 000,00","250 000,00","85,13","Ausztrália","-","2,59","2034. aug. 02.","3,93","USD","2019. aug. 02."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","214 391,49","0,02","214 391,49","200 000,00","200 000,00","106,76","Svájc","-","1,66","2028. nov. 09.","0,44","CHF","2021. nov. 09."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214 430,81","0,02","214 430,81","250 000,00","250 000,00","84,73","Franciaország","-","3,67","2032. jan. 12.","4,66","USD","2026. jan. 12."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 433,95","0,02","214 433,95","250 000,00","250 000,00","85,75","Egyesült Államok","-","4,80","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","214 460,69","0,02","214 460,69","250 000,00","250 000,00","85,65","Németország","-","1,37","2028. márc. 11.","1,70","USD","2021. márc. 11."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","214 293,11","0,02","214 293,11","250 000,00","250 000,00","85,67","Egyesült Államok","-","4,77","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","214 217,75","0,02","214 217,75","250 000,00","250 000,00","85,11","Egyesült Államok","-","3,89","2031. febr. 15.","4,10","USD","2026. febr. 13."
"AAPL","APPLE INC","Other","Fixed Income","214 093,54","0,02","214 093,54","250 000,00","250 000,00","85,45","Egyesült Államok","-","1,29","2028. febr. 08.","1,20","USD","2021. febr. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213 624,91","0,02","213 624,91","250 000,00","250 000,00","85,32","Olaszország","-","3,57","2030. szept. 30.","4,38","USD","2025. szept. 30."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 546,47","0,02","213 546,47","225 000,00","225 000,00","92,26","Egyesült Államok","-","5,36","2034. nov. 01.","6,63","USD","2023. nov. 01."
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","213 431,89","0,02","213 431,89","250 000,00","250 000,00","85,04","Dánia","-","3,49","2031. szept. 12.","4,42","USD","2025. szept. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","213 459,64","0,02","213 459,64","250 000,00","250 000,00","85,25","Egyesült Királyság","-","3,58","2030. szept. 30.","4,35","USD","2025. szept. 30."
"OKE","ONEOK INC","Energia","Fixed Income","213 478,65","0,02","213 478,65","250 000,00","250 000,00","83,37","Egyesült Államok","-","6,29","2034. nov. 01.","5,05","USD","2024. szept. 24."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","212 667,14","0,02","212 667,14","200 000,00","200 000,00","106,24","Ausztrália","-","1,76","2028. júl. 20.","0,40","CHF","2021. júl. 20."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 225,11","0,02","212 225,11","225 000,00","225 000,00","94,22","Egyesült Királyság","-","1,68","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","212 315,43","0,02","212 315,43","200 000,00","200 000,00","101,81","Spanyolország","-","2,72","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211 902,55","0,02","211 902,55","275 000,00","275 000,00","76,93","Egyesült Államok","-","3,70","2030. szept. 01.","1,25","USD","2020. aug. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211 838,17","0,02","211 838,17","250 000,00","250 000,00","84,06","Japán","-","2,57","2030. júl. 16.","3,15","USD","2019. júl. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211 857,66","0,02","211 857,66","250 000,00","250 000,00","84,09","Japán","-","2,58","2029. júl. 16.","3,04","USD","2019. júl. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 749,24","0,02","211 749,24","200 000,00","200 000,00","101,50","Franciaország","-","4,37","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","211 574,03","0,02","211 574,03","275 000,00","275 000,00","76,89","Tajvan","-","3,77","2030. szept. 28.","1,38","USD","2020. szept. 28."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","210 911,11","0,02","210 911,11","250 000,00","250 000,00","82,28","Egyesült Államok","-","6,10","2034. nov. 22.","6,00","USD","2025. máj. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 727,60","0,02","210 727,60","250 000,00","250 000,00","83,98","Egyesült Államok","-","5,39","2033. márc. 15.","4,60","USD","2022. máj. 23."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210 752,66","0,02","210 752,66","250 000,00","250 000,00","82,02","Egyesült Államok","-","6,74","2056. máj. 14.","6,20","USD","2026. máj. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 803,55","0,02","210 803,55","200 000,00","200 000,00","101,12","Hollandia","-","1,87","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","210 566,11","0,02","210 566,11","250 000,00","250 000,00","83,16","Franciaország","-","5,12","2034. jan. 15.","4,92","USD","2026. jan. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210 133,78","0,02","210 133,78","300 000,00","300 000,00","69,14","Egyesült Államok","-","11,13","2048. jan. 20.","4,44","USD","2017. jan. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 051,41","0,02","210 051,41","200 000,00","200 000,00","102,19","Egyesült Királyság","-","3,99","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"C","CITIGROUP INC","Banking","Fixed Income","209 941,67","0,02","209 941,67","225 000,00","225 000,00","91,05","Egyesült Államok","-","4,84","2033. nov. 17.","6,27","USD","2022. nov. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 950,08","0,02","209 950,08","200 000,00","200 000,00","100,97","Hollandia","-","6,60","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 525,85","0,02","209 525,85","200 000,00","200 000,00","101,37","Németország","-","2,93","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 562,21","0,02","209 562,21","200 000,00","200 000,00","101,13","Franciaország","-","2,96","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 378,23","0,02","209 378,23","200 000,00","200 000,00","102,05","Olaszország","-","2,11","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","209 389,06","0,02","209 389,06","250 000,00","250 000,00","83,60","Egyesült Államok","-","10,05","2043. okt. 02.","6,25","USD","2014. júl. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","209 103,63","0,02","209 103,63","225 000,00","225 000,00","90,49","Kanada","-","11,97","2053. nov. 15.","6,70","USD","2023. nov. 09."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","208 927,81","0,02","208 927,81","275 000,00","275 000,00","75,73","Egyesült Államok","-","4,08","2031. febr. 15.","1,75","USD","2020. szept. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 929,79","0,02","208 929,79","250 000,00","250 000,00","82,71","Egyesült Államok","-","7,15","2037. febr. 05.","5,19","USD","2026. febr. 05."
"D","DOMINION ENERGY INC","Electric","Fixed Income","208 812,53","0,02","208 812,53","250 000,00","250 000,00","83,43","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","208 832,05","0,02","208 832,05","250 000,00","250 000,00","81,47","Egyesült Államok","-","6,74","2036. okt. 22.","4,89","USD","2025. okt. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208 579,98","0,02","208 579,98","200 000,00","200 000,00","101,00","Spanyolország","-","3,62","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","208 508,08","0,02","208 508,08","201 000,00","201 000,00","99,85","Egyesült Államok","-","6,57","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","208 392,69","0,02","208 392,69","250 000,00","250 000,00","81,24","Egyesült Államok","-","6,29","2034. okt. 15.","4,80","USD","2024. okt. 02."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","208 267,98","0,02","208 267,98","200 000,00","200 000,00","104,01","Egyesült Királyság","-","2,82","2029. szept. 17.","1,50","GBP","2019. szept. 17."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","208 308,60","0,02","208 308,60","229 000,00","229 000,00","89,46","Egyesült Államok","-","5,26","2033. jún. 30.","5,95","USD","2024. febr. 27."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 333,01","0,02","208 333,01","200 000,00","200 000,00","102,63","Olaszország","-","1,44","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208 047,76","0,02","208 047,76","250 000,00","250 000,00","82,04","Franciaország","-","6,78","2037. jan. 12.","5,26","USD","2026. jan. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","207 947,43","0,02","207 947,43","200 000,00","200 000,00","101,12","Egyesült Államok","-","1,32","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"NFLX","NETFLIX INC","Communications","Fixed Income","207 978,67","0,02","207 978,67","200 000,00","200 000,00","102,10","Egyesült Államok","-","2,39","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 831,94","0,02","207 831,94","250 000,00","250 000,00","82,98","Egyesült Államok","-","3,18","2030. márc. 22.","3,15","USD","2020. márc. 20."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","207 848,81","0,02","207 848,81","250 000,00","250 000,00","81,36","Egyesült Államok","-","6,14","2055. jún. 28.","6,88","USD","2025. jún. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 583,00","0,02","207 583,00","200 000,00","200 000,00","100,95","Franciaország","-","2,20","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","207 668,41","0,02","207 668,41","250 000,00","250 000,00","82,39","Egyesült Államok","-","7,25","2036. febr. 15.","4,80","USD","2026. febr. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207 277,73","0,02","207 277,73","250 000,00","250 000,00","82,59","Egyesült Államok","-","6,38","2034. szept. 15.","4,80","USD","2024. szept. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","207 354,14","0,02","207 354,14","250 000,00","250 000,00","82,60","Svájc","-","13,31","2056. márc. 18.","5,70","USD","2026. márc. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207 172,06","0,02","207 172,06","225 000,00","225 000,00","89,78","Egyesült Államok","-","2,28","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 216,98","0,02","207 216,98","225 000,00","225 000,00","90,91","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206 545,38","0,02","206 545,38","225 000,00","225 000,00","89,65","Egyesült Államok","-","1,41","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 476,53","0,02","206 476,53","250 000,00","250 000,00","81,90","Egyesült Államok","-","5,71","2033. aug. 10.","4,50","USD","2017. aug. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 299,39","0,02","206 299,39","200 000,00","200 000,00","102,36","Spanyolország","-","1,55","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","206 370,08","0,02","206 370,08","200 000,00","200 000,00","100,36","Egyesült Királyság","-","5,42","2033. jan. 17.","3,25","GBP","2018. jan. 17."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 390,69","0,02","206 390,69","200 000,00","200 000,00","100,25","Ausztria","-","2,97","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 072,22","0,02","206 072,22","200 000,00","200 000,00","100,02","Hollandia","-","2,97","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","205 813,00","0,02","205 813,00","250 000,00","250 000,00","82,28","Egyesült Államok","-","3,25","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205 813,24","0,02","205 813,24","250 000,00","250 000,00","81,73","Franciaország","-","3,04","2030. jan. 22.","3,00","USD","2020. jan. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205 836,78","0,02","205 836,78","200 000,00","200 000,00","102,49","Olaszország","-","5,70","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205 705,59","0,02","205 705,59","200 000,00","200 000,00","100,69","Portugália","-","2,21","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205 489,73","0,02","205 489,73","250 000,00","250 000,00","81,34","Egyesült Államok","-","11,45","2049. febr. 14.","5,95","USD","2019. febr. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 351,81","0,02","205 351,81","200 000,00","200 000,00","100,28","Egyesült Államok","-","3,07","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 403,97","0,02","205 403,97","200 000,00","200 000,00","102,20","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","205 249,67","0,02","205 249,67","225 000,00","225 000,00","89,65","Egyesült Államok","-","1,09","2027. dec. 07.","5,05","USD","2022. dec. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205 280,84","0,02","205 280,84","225 000,00","225 000,00","89,15","Egyesült Államok","-","1,39","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 169,83","0,02","205 169,83","200 000,00","200 000,00","100,13","Franciaország","-","1,30","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205 187,44","0,02","205 187,44","200 000,00","200 000,00","101,81","Svédország","-","2,66","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204 900,96","0,02","204 900,96","200 000,00","200 000,00","100,62","Egyesült Királyság","-","4,12","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204 705,95","0,02","204 705,95","225 000,00","225 000,00","89,02","Egyesült Államok","-","1,43","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 585,52","0,02","204 585,52","200 000,00","200 000,00","100,13","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204 613,10","0,02","204 613,10","250 000,00","250 000,00","80,78","Egyesült Államok","-","3,24","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 665,58","0,02","204 665,58","200 000,00","200 000,00","101,31","Írország","-","1,68","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204 513,47","0,02","204 513,47","200 000,00","200 000,00","99,33","Egyesült Államok","-","3,05","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"EFX","EQUIFAX INC","Other","Fixed Income","204 515,10","0,02","204 515,10","225 000,00","225 000,00","89,23","Egyesült Államok","-","1,51","2028. jún. 01.","5,10","USD","2023. máj. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","204 418,84","0,02","204 418,84","250 000,00","250 000,00","80,72","Egyesült Államok","-","3,28","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","204 329,48","0,02","204 329,48","225 000,00","225 000,00","89,10","Kanada","-","1,46","2028. jún. 01.","5,26","USD","2025. máj. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 140,84","0,02","204 140,84","200 000,00","200 000,00","98,72","Franciaország","-","5,32","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","204 203,65","0,02","204 203,65","200 000,00","200 000,00","99,25","Egyesült Államok","-","7,60","2038. máj. 14.","7,75","USD","2008. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 219,92","0,02","204 219,92","200 000,00","200 000,00","99,62","Franciaország","-","1,23","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","204 009,85","0,02","204 009,85","200 000,00","200 000,00","98,63","Olaszország","-","4,45","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","203 844,83","0,02","203 844,83","350 000,00","350 000,00","58,14","Egyesült Államok","-","9,66","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203 754,30","0,02","203 754,30","200 000,00","200 000,00","100,08","Németország","-","3,29","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 807,64","0,02","203 807,64","200 000,00","200 000,00","98,97","Dánia","-","3,82","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 666,82","0,02","203 666,82","200 000,00","200 000,00","100,00","Spanyolország","-","2,38","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 527,40","0,02","203 527,40","200 000,00","200 000,00","100,67","Franciaország","-","1,68","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 311,57","0,02","203 311,57","225 000,00","225 000,00","89,59","Egyesült Királyság","-","5,79","2034. febr. 20.","6,00","USD","2024. febr. 20."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","203 170,68","0,02","203 170,68","200 000,00","200 000,00","101,00","Egyesült Államok","-","4,36","2032. márc. 15.","8,75","USD","2002. jún. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","203 182,75","0,02","203 182,75","225 000,00","225 000,00","88,42","Egyesült Államok","-","1,41","2028. ápr. 13.","4,25","USD","2026. ápr. 14."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","203 183,08","0,02","203 183,08","225 000,00","225 000,00","88,92","Egyesült Államok","-","3,23","2030. júl. 01.","5,50","USD","2023. jún. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 239,04","0,02","203 239,04","200 000,00","200 000,00","97,73","Olaszország","-","4,43","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","203 156,25","0,02","203 156,25","225 000,00","225 000,00","89,33","Egyesült Államok","-","1,21","2029. jan. 24.","4,98","USD","2025. jan. 24."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202 860,80","0,02","202 860,80","200 000,00","200 000,00","99,76","Kanada","-","2,41","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","202 916,90","0,02","202 916,90","250 000,00","250 000,00","81,01","Egyesült Államok","-","3,21","2030. márc. 15.","2,40","USD","2020. márc. 16."
"RTX","RTX CORP","Capital Goods","Fixed Income","202 641,05","0,02","202 641,05","225 000,00","225 000,00","89,63","Egyesült Államok","-","12,58","2054. márc. 15.","6,40","USD","2023. nov. 08."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","202 709,59","0,02","202 709,59","226 000,00","226 000,00","88,05","Egyesült Államok","-","1,88","2028. nov. 06.","4,23","USD","2018. nov. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202 721,39","0,02","202 721,39","225 000,00","225 000,00","89,23","Svájc","-","2,11","2030. febr. 08.","5,43","USD","2024. jan. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202 524,27","0,02","202 524,27","200 000,00","200 000,00","97,83","Olaszország","-","11,12","2052. okt. 14.","7,75","USD","2022. okt. 14."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 533,24","0,02","202 533,24","200 000,00","200 000,00","100,83","Németország","-","1,60","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"NI","NISOURCE INC","Natural Gas","Fixed Income","202 544,22","0,02","202 544,22","250 000,00","250 000,00","80,86","Egyesült Államok","-","12,82","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202 456,49","0,02","202 456,49","225 000,00","225 000,00","88,96","Egyesült Államok","-","2,08","2030. jan. 23.","5,20","USD","2024. jan. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","202 458,86","0,02","202 458,86","250 000,00","250 000,00","79,77","Egyesült Államok","-","10,32","2044. jan. 15.","5,61","USD","2014. febr. 04."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202 472,23","0,02","202 472,23","200 000,00","200 000,00","98,71","Egyesült Királyság","-","4,76","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","202 489,37","0,02","202 489,37","250 000,00","250 000,00","80,68","Egyesült Államok","-","3,14","2030. febr. 13.","2,15","USD","2020. febr. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202 415,86","0,02","202 415,86","225 000,00","225 000,00","88,61","Olaszország","-","2,44","2029. jún. 26.","5,13","USD","2024. jún. 26."
"RWE","RWE AG RegS","Electric","Fixed Income","202 233,06","0,02","202 233,06","200 000,00","200 000,00","98,39","Németország","-","4,60","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202 098,78","0,02","202 098,78","225 000,00","225 000,00","88,06","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 119,79","0,02","202 119,79","200 000,00","200 000,00","98,19","Spanyolország","-","6,18","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202 120,52","0,02","202 120,52","225 000,00","225 000,00","89,52","Írország","-","2,23","2030. márc. 20.","5,60","USD","2024. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202 158,52","0,02","202 158,52","225 000,00","225 000,00","88,75","Franciaország","-","2,93","2030. jan. 22.","5,54","USD","2025. jan. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 178,28","0,02","202 178,28","200 000,00","200 000,00","98,87","Németország","-","1,11","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202 007,28","0,02","202 007,28","200 000,00","200 000,00","98,46","Egyesült Államok","-","3,06","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","201 974,83","0,02","201 974,83","200 000,00","200 000,00","99,27","Spanyolország","-","1,42","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201 984,88","0,02","201 984,88","225 000,00","225 000,00","88,74","Egyesült Államok","-","1,64","2029. júl. 12.","4,87","USD","2026. júl. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201 798,96","0,02","201 798,96","200 000,00","200 000,00","97,94","Franciaország","-","2,99","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201 809,86","0,02","201 809,86","250 000,00","250 000,00","80,66","Egyesült Államok","-","4,81","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","201 571,76","0,02","201 571,76","200 000,00","200 000,00","98,93","Franciaország","-","4,10","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 621,23","0,02","201 621,23","250 000,00","250 000,00","80,08","Japán","-","3,48","2030. júl. 16.","2,68","USD","2020. júl. 13."
"STT","STATE STREET CORP","Banking","Fixed Income","201 509,42","0,02","201 509,42","225 000,00","225 000,00","89,06","Egyesült Államok","-","1,30","2028. febr. 28.","4,54","USD","2025. febr. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 341,85","0,02","201 341,85","200 000,00","200 000,00","100,02","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201 381,17","0,02","201 381,17","225 000,00","225 000,00","89,05","Egyesült Államok","-","1,32","2029. márc. 04.","4,79","USD","2025. márc. 04."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","201 408,19","0,02","201 408,19","200 000,00","200 000,00","99,07","Svédország","-","3,25","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","201 280,95","0,02","201 280,95","250 000,00","250 000,00","78,56","Egyesült Államok","-","10,89","2045. nov. 15.","5,35","USD","2025. nov. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 025,82","0,02","201 025,82","200 000,00","200 000,00","97,86","Franciaország","-","2,99","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201 045,18","0,02","201 045,18","225 000,00","225 000,00","89,30","Kanada","-","2,28","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","201 064,70","0,02","201 064,70","200 000,00","200 000,00","97,93","Olaszország","-","11,40","2053. nov. 28.","7,80","USD","2023. nov. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 095,01","0,02","201 095,01","200 000,00","200 000,00","98,20","Franciaország","-","3,15","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","200 924,97","0,02","200 924,97","220 000,00","220 000,00","89,76","Kanada","-","1,56","2028. jún. 12.","5,25","USD","2023. jún. 12."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","200 964,32","0,02","200 964,32","200 000,00","200 000,00","98,83","Ausztrália","-","4,07","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","200 804,29","0,02","200 804,29","228 492,00","228 492,00","87,11","Egyesült Államok","-","5,39","2038. aug. 15.","5,45","USD","2024. aug. 05."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200 811,33","0,02","200 811,33","225 000,00","225 000,00","88,90","Egyesült Államok","-","4,22","2031. szept. 17.","5,63","USD","2026. szept. 17."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","200 843,76","0,02","200 843,76","225 000,00","225 000,00","87,25","Kanada","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 877,39","0,02","200 877,39","200 000,00","200 000,00","99,03","Svájc","-","4,91","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","200 694,54","0,02","200 694,54","250 000,00","250 000,00","79,95","Egyesült Államok","-","4,76","2037. márc. 08.","3,85","USD","2022. márc. 08."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","200 705,29","0,02","200 705,29","225 000,00","225 000,00","87,46","Egyesült Államok","-","2,34","2030. máj. 03.","4,44","USD","2026. máj. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 779,59","0,02","200 779,59","200 000,00","200 000,00","100,03","Spanyolország","-","2,75","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","200 601,59","0,02","200 601,59","200 000,00","200 000,00","98,80","Izrael","-","4,12","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"CRM","SALESFORCE INC","Other","Fixed Income","200 603,52","0,02","200 603,52","225 000,00","225 000,00","88,86","Egyesült Államok","-","1,34","2028. márc. 15.","4,50","USD","2026. márc. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200 654,50","0,02","200 654,50","255 000,00","255 000,00","76,40","Egyesült Államok","-","12,86","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200 376,25","0,02","200 376,25","225 000,00","225 000,00","87,56","Egyesült Államok","-","1,92","2028. nov. 16.","4,13","USD","2018. aug. 16."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200 380,64","0,02","200 380,64","225 000,00","225 000,00","87,27","Egyesült Államok","-","1,87","2029. okt. 18.","4,13","USD","2025. okt. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 282,69","0,02","200 282,69","200 000,00","200 000,00","97,96","Franciaország","-","3,93","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 245,45","0,02","200 245,45","200 000,00","200 000,00","97,10","Dánia","-","3,64","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199 973,76","0,02","199 973,76","250 000,00","250 000,00","78,03","Egyesült Államok","-","11,84","2055. nov. 19.","5,52","USD","2024. nov. 20."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","199 990,19","0,02","199 990,19","200 000,00","200 000,00","98,63","Hollandia","-","2,45","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","199 993,77","0,02","199 993,77","200 000,00","200 000,00","98,08","Svédország","-","3,19","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 013,15","0,02","200 013,15","200 000,00","200 000,00","98,86","Franciaország","-","1,50","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199 914,16","0,02","199 914,16","200 000,00","200 000,00","97,64","Egyesült Államok","-","4,80","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199 666,28","0,02","199 666,28","225 000,00","225 000,00","87,47","Németország","-","1,99","2028. dec. 15.","4,38","USD","2018. jún. 25."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 530,34","0,02","199 530,34","200 000,00","200 000,00","97,73","Luxemburg","-","6,27","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","199 563,27","0,02","199 563,27","250 000,00","250 000,00","79,45","Egyesült Államok","-","14,36","2066. márc. 15.","5,60","USD","2026. márc. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 563,69","0,02","199 563,69","200 000,00","200 000,00","97,32","Franciaország","-","4,66","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199 414,02","0,02","199 414,02","225 000,00","225 000,00","88,42","Japán","-","3,32","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","199 416,32","0,02","199 416,32","225 000,00","225 000,00","88,25","Egyesült Államok","-","5,24","2033. márc. 15.","5,65","USD","2023. márc. 02."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 451,83","0,02","199 451,83","200 000,00","200 000,00","97,99","Franciaország","-","2,26","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 475,24","0,02","199 475,24","200 000,00","200 000,00","96,83","Egyesült Királyság","-","4,73","2033. nov. 15.","7,95","USD","2022. nov. 15."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","199 504,20","0,02","199 504,20","225 000,00","225 000,00","87,85","Egyesült Államok","-","6,06","2034. aug. 15.","5,75","USD","2025. jan. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199 330,87","0,02","199 330,87","200 000,00","200 000,00","96,42","Egyesült Államok","-","6,74","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","199 353,29","0,02","199 353,29","250 000,00","250 000,00","79,68","Japán","-","3,27","2030. márc. 31.","2,05","USD","2020. júl. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 354,91","0,02","199 354,91","200 000,00","200 000,00","97,44","Egyesült Államok","-","4,80","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 375,37","0,02","199 375,37","200 000,00","200 000,00","96,85","Spanyolország","-","6,18","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199 377,54","0,02","199 377,54","200 000,00","200 000,00","98,05","Hollandia","-","4,15","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 206,02","0,02","199 206,02","200 000,00","200 000,00","97,62","Egyesült Államok","-","4,07","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 240,82","0,02","199 240,82","200 000,00","200 000,00","97,71","Svájc","-","2,24","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","199 245,88","0,02","199 245,88","200 000,00","200 000,00","98,07","Egyesült Államok","-","4,11","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199 281,09","0,02","199 281,09","200 000,00","200 000,00","97,53","Olaszország","-","3,00","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","199 003,14","0,02","199 003,14","250 000,00","250 000,00","78,49","Egyesült Államok","-","10,26","2047. jan. 21.","5,54","USD","2026. jan. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 048,71","0,02","199 048,71","225 000,00","225 000,00","87,71","Egyesült Államok","-","5,21","2033. febr. 15.","5,35","USD","2022. okt. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 056,51","0,02","199 056,51","200 000,00","200 000,00","98,56","Németország","-","4,26","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","198 928,86","0,02","198 928,86","200 000,00","200 000,00","98,11","Egyesült Államok","-","3,33","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198 943,26","0,02","198 943,26","200 000,00","200 000,00","96,47","Franciaország","-","6,78","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","198 943,51","0,02","198 943,51","176 000,00","176 000,00","112,55","Egyesült Királyság","-","1,78","2028. aug. 16.","2,63","GBP","2016. aug. 16."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 955,44","0,02","198 955,44","200 000,00","200 000,00","98,51","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","198 825,67","0,02","198 825,67","200 000,00","200 000,00","97,32","Franciaország","-","3,12","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 750,25","0,02","198 750,25","200 000,00","200 000,00","97,52","Olaszország","-","4,04","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198 631,14","0,02","198 631,14","200 000,00","200 000,00","97,58","Egyesült Államok","-","3,23","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","198 640,30","0,02","198 640,30","250 000,00","250 000,00","78,66","Egyesült Államok","-","12,70","2054. febr. 15.","5,60","USD","2024. febr. 13."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","198 640,44","0,02","198 640,44","225 000,00","225 000,00","86,59","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2023. jan. 31."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 502,72","0,02","198 502,72","200 000,00","200 000,00","98,11","Belgium","-","1,39","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 421,12","0,02","198 421,12","200 000,00","200 000,00","98,82","Kanada","-","2,75","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198 426,78","0,02","198 426,78","200 000,00","200 000,00","95,88","Franciaország","-","5,21","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198 227,79","0,02","198 227,79","200 000,00","200 000,00","95,96","Németország","-","5,32","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198 255,12","0,02","198 255,12","200 000,00","200 000,00","98,67","Németország","-","4,40","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 280,56","0,02","198 280,56","200 000,00","200 000,00","98,46","Egyesült Királyság","-","3,56","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","198 309,03","0,02","198 309,03","225 000,00","225 000,00","86,49","Egyesült Államok","-","3,11","2030. máj. 15.","4,50","USD","2021. febr. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 111,79","0,02","198 111,79","200 000,00","200 000,00","97,77","Spanyolország","-","1,22","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198 116,57","0,02","198 116,57","200 000,00","200 000,00","97,73","Egyesült Államok","-","4,97","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 135,43","0,02","198 135,43","200 000,00","200 000,00","98,04","Franciaország","-","3,46","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 159,33","0,02","198 159,33","200 000,00","200 000,00","98,93","Németország","-","6,05","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 208,25","0,02","198 208,25","200 000,00","200 000,00","97,41","Olaszország","-","4,14","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 006,49","0,02","198 006,49","200 000,00","200 000,00","96,33","Japán","-","3,71","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198 071,72","0,02","198 071,72","200 000,00","200 000,00","96,11","Egyesült Államok","-","3,68","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 900,99","0,02","197 900,99","200 000,00","200 000,00","95,63","Olaszország","-","4,60","2032. okt. 14.","7,50","USD","2022. okt. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197 964,48","0,02","197 964,48","250 000,00","250 000,00","78,82","Egyesült Államok","-","4,01","2031. febr. 15.","2,55","USD","2021. máj. 21."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 731,67","0,02","197 731,67","225 000,00","225 000,00","87,55","Egyesült Államok","-","3,08","2030. márc. 15.","4,90","USD","2025. márc. 14."
"AAPL","APPLE INC","Other","Fixed Income","197 747,68","0,02","197 747,68","282 000,00","282 000,00","68,61","Egyesült Államok","-","11,04","2043. máj. 04.","3,85","USD","2013. máj. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","197 580,06","0,02","197 580,06","200 000,00","200 000,00","97,33","Egyesült Államok","-","4,97","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197 599,14","0,02","197 599,14","200 000,00","200 000,00","96,81","Egyesült Királyság","-","4,80","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 660,80","0,02","197 660,80","225 000,00","225 000,00","86,81","Japán","-","3,33","2030. júl. 16.","4,88","USD","2025. júl. 16."
"OKE","ONEOK INC","Energia","Fixed Income","197 676,52","0,02","197 676,52","225 000,00","225 000,00","85,77","Egyesült Államok","-","4,25","2031. okt. 15.","4,75","USD","2024. szept. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","197 385,80","0,02","197 385,80","225 000,00","225 000,00","87,45","Egyesült Államok","-","1,35","2028. márc. 15.","4,20","USD","2017. nov. 27."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197 406,70","0,02","197 406,70","300 000,00","300 000,00","64,60","Egyesült Államok","-","13,53","2053. jún. 15.","4,15","USD","2022. máj. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 440,21","0,02","197 440,21","200 000,00","200 000,00","97,30","Olaszország","-","6,49","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 259,70","0,02","197 259,70","200 000,00","200 000,00","95,42","Franciaország","-","4,47","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 303,27","0,02","197 303,27","200 000,00","200 000,00","95,81","Egyesült Államok","-","3,68","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","197 316,12","0,02","197 316,12","225 000,00","225 000,00","86,10","Egyesült Államok","-","3,98","2032. jún. 03.","4,97","USD","2026. jún. 03."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","197 142,12","0,02","197 142,12","200 000,00","200 000,00","97,05","Hollandia","-","5,78","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","197 170,96","0,02","197 170,96","278 000,00","278 000,00","69,60","Egyesült Államok","-","12,03","2048. jún. 15.","4,56","USD","2017. jan. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","197 189,33","0,02","197 189,33","250 000,00","250 000,00","78,58","Ausztrália","-","3,60","2030. aug. 21.","2,33","USD","2020. aug. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197 208,23","0,02","197 208,23","200 000,00","200 000,00","96,03","Franciaország","-","7,59","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 210,96","0,02","197 210,96","200 000,00","200 000,00","98,39","Németország","-","5,24","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197 123,35","0,02","197 123,35","200 000,00","200 000,00","97,99","Japán","-","8,09","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","196 948,52","0,02","196 948,52","200 000,00","200 000,00","97,61","Egyesült Államok","-","1,56","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 877,38","0,02","196 877,38","200 000,00","200 000,00","97,53","Belgium","-","2,59","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196 880,12","0,02","196 880,12","225 000,00","225 000,00","85,80","Egyesült Királyság","-","2,61","2029. nov. 01.","4,25","USD","2019. nov. 04."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196 909,46","0,02","196 909,46","250 000,00","250 000,00","78,36","Egyesült Államok","-","4,82","2032. febr. 14.","2,80","USD","2022. febr. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","196 774,81","0,02","196 774,81","200 000,00","200 000,00","97,57","Ausztrália","-","1,57","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 609,07","0,02","196 609,07","200 000,00","200 000,00","95,35","Egyesült Királyság","-","4,67","2033. nov. 02.","7,44","USD","2022. nov. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 618,91","0,02","196 618,91","200 000,00","200 000,00","96,65","Egyesült Királyság","-","6,97","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 629,59","0,02","196 629,59","200 000,00","200 000,00","97,09","Franciaország","-","2,49","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","196 664,59","0,02","196 664,59","225 000,00","225 000,00","85,92","Egyesült Államok","-","2,31","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 540,63","0,02","196 540,63","200 000,00","200 000,00","95,77","Belgium","-","4,65","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 555,68","0,02","196 555,68","225 000,00","225 000,00","87,16","Egyesült Királyság","-","2,27","2029. márc. 23.","4,25","USD","2026. márc. 23."
"T","AT&T INC","Communications","Fixed Income","196 585,67","0,02","196 585,67","386 000,00","386 000,00","50,68","Egyesült Államok","-","14,16","2059. szept. 15.","3,65","USD","2021. szept. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 415,14","0,02","196 415,14","200 000,00","200 000,00","95,66","Franciaország","-","4,72","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 420,28","0,02","196 420,28","225 000,00","225 000,00","87,28","Egyesült Államok","-","2,32","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 448,88","0,02","196 448,88","200 000,00","200 000,00","95,52","Spanyolország","-","4,49","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","196 291,74","0,02","196 291,74","200 000,00","200 000,00","96,60","Hollandia","-","5,69","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196 302,21","0,02","196 302,21","200 000,00","200 000,00","95,38","Egyesült Királyság","-","6,13","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 318,62","0,02","196 318,62","200 000,00","200 000,00","96,92","Norvégia","-","3,35","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","196 320,90","0,02","196 320,90","225 000,00","225 000,00","86,11","Egyesült Államok","-","5,71","2035. jan. 18.","5,47","USD","2024. jan. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","196 231,22","0,02","196 231,22","200 000,00","200 000,00","97,16","Németország","-","6,90","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","196 058,07","0,02","196 058,07","200 000,00","200 000,00","95,66","Egyesült Államok","-","8,89","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"MPLX","MPLX LP","Energia","Fixed Income","195 854,19","0,02","195 854,19","250 000,00","250 000,00","76,36","Egyesült Államok","-","8,35","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","195 813,15","0,02","195 813,15","200 000,00","200 000,00","96,78","Németország","-","1,27","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","195 829,30","0,02","195 829,30","200 000,00","200 000,00","97,55","Németország","-","1,83","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","195 831,11","0,02","195 831,11","300 000,00","300 000,00","65,18","Egyesül Arab Emirátusok","-","9,29","2040. szept. 30.","3,25","USD","2020. nov. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195 665,52","0,02","195 665,52","200 000,00","200 000,00","95,70","Svájc","-","4,71","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 681,77","0,02","195 681,77","200 000,00","200 000,00","96,36","Franciaország","-","2,15","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 690,44","0,02","195 690,44","200 000,00","200 000,00","96,58","Belgium","-","4,18","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 548,76","0,02","195 548,76","200 000,00","200 000,00","96,06","Olaszország","-","2,04","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 554,93","0,02","195 554,93","200 000,00","200 000,00","96,55","Németország","-","5,03","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","195 594,12","0,02","195 594,12","200 000,00","200 000,00","95,17","Olaszország","-","6,18","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 459,65","0,02","195 459,65","200 000,00","200 000,00","95,64","Hollandia","-","3,94","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 478,64","0,02","195 478,64","200 000,00","200 000,00","95,19","Olaszország","-","6,90","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","195 482,99","0,02","195 482,99","250 000,00","250 000,00","78,04","Ausztrália","-","10,77","2043. szept. 30.","5,00","USD","2013. szept. 30."
"BRKHEC","PACIFICORP","Electric","Fixed Income","195 308,00","0,02","195 308,00","225 000,00","225 000,00","86,03","Egyesült Államok","-","5,86","2034. febr. 15.","5,45","USD","2024. jan. 05."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 097,01","0,02","195 097,01","200 000,00","200 000,00","97,39","Egyesült Királyság","-","2,58","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 145,81","0,02","195 145,81","200 000,00","200 000,00","95,53","Írország","-","5,59","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","195 031,56","0,02","195 031,56","225 000,00","225 000,00","84,41","Egyesült Államok","-","5,91","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","195 044,72","0,02","195 044,72","300 000,00","300 000,00","64,69","Kanada","-","1,80","2028. szept. 08.","5,49","CAD","2023. szept. 08."
"C","CITIGROUP INC","Banking","Fixed Income","194 890,28","0,02","194 890,28","225 000,00","225 000,00","86,40","Egyesült Államok","-","2,25","2030. márc. 20.","3,98","USD","2019. márc. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 920,77","0,02","194 920,77","200 000,00","200 000,00","94,79","Spanyolország","-","5,45","2033. nov. 07.","6,94","USD","2023. nov. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 933,16","0,02","194 933,16","200 000,00","200 000,00","95,34","Egyesült Államok","-","7,03","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194 942,60","0,02","194 942,60","200 000,00","200 000,00","95,07","Olaszország","-","5,46","2033. nov. 28.","7,20","USD","2023. nov. 28."
"T","AT&T INC","Communications","Fixed Income","194 953,37","0,02","194 953,37","350 000,00","350 000,00","54,51","Egyesült Államok","-","12,98","2051. jún. 01.","3,65","USD","2020. máj. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","194 973,45","0,02","194 973,45","300 000,00","300 000,00","64,14","Kanada","-","1,12","2028. jan. 14.","5,50","CAD","2023. júl. 14."
"CRM","SALESFORCE INC","Other","Fixed Income","194 978,36","0,02","194 978,36","222 000,00","222 000,00","87,82","Egyesült Államok","-","1,42","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","194 784,97","0,02","194 784,97","200 000,00","200 000,00","94,52","Ausztria","-","6,10","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","194 862,61","0,02","194 862,61","325 000,00","325 000,00","58,44","Egyesült Államok","-","13,64","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"T","AT&T INC","Communications","Fixed Income","194 876,37","0,02","194 876,37","200 000,00","200 000,00","96,80","Egyesült Államok","-","1,56","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","194 880,43","0,02","194 880,43","200 000,00","200 000,00","96,34","Egyesült Államok","-","5,10","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194 673,49","0,02","194 673,49","225 000,00","225 000,00","86,00","Egyesült Államok","-","5,79","2034. márc. 08.","6,13","USD","2024. márc. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194 608,02","0,02","194 608,02","225 000,00","225 000,00","86,13","Ausztrália","-","6,61","2035. márc. 14.","5,25","USD","2025. márc. 14."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","194 609,51","0,02","194 609,51","200 000,00","200 000,00","96,06","Németország","-","2,53","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194 637,75","0,02","194 637,75","200 000,00","200 000,00","96,78","Egyesült Államok","-","1,11","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194 642,99","0,02","194 642,99","250 000,00","250 000,00","77,06","Franciaország","-","4,59","2037. jan. 14.","3,65","USD","2022. jan. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 666,11","0,02","194 666,11","200 000,00","200 000,00","96,97","Japán","-","4,43","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 489,73","0,02","194 489,73","200 000,00","200 000,00","94,36","Svájc","-","7,29","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194 290,48","0,02","194 290,48","225 000,00","225 000,00","85,59","Egyesült Államok","-","2,54","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 317,77","0,02","194 317,77","200 000,00","200 000,00","94,15","Franciaország","-","8,70","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 322,49","0,02","194 322,49","200 000,00","200 000,00","95,32","Franciaország","-","4,04","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 069,73","0,02","194 069,73","200 000,00","200 000,00","96,91","Hollandia","-","1,89","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 075,91","0,02","194 075,91","200 000,00","200 000,00","95,72","Japán","-","7,07","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","194 103,78","0,02","194 103,78","200 000,00","200 000,00","96,53","Egyesült Királyság","-","1,55","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 977,87","0,02","193 977,87","200 000,00","200 000,00","94,25","Egyesült Királyság","-","5,38","2034. nov. 13.","7,40","USD","2023. nov. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","193 819,74","0,02","193 819,74","225 000,00","225 000,00","83,95","Egyesült Államok","-","12,65","2055. máj. 14.","5,95","USD","2025. máj. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 713,62","0,02","193 713,62","250 000,00","250 000,00","76,41","Egyesült Államok","-","4,49","2032. okt. 20.","2,51","USD","2021. okt. 19."
"C","CITIGROUP INC","Banking","Fixed Income","193 596,81","0,02","193 596,81","250 000,00","250 000,00","76,44","Egyesült Államok","-","4,53","2032. nov. 03.","2,52","USD","2021. nov. 03."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 641,50","0,02","193 641,50","200 000,00","200 000,00","96,30","Spanyolország","-","1,61","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 686,34","0,02","193 686,34","200 000,00","200 000,00","96,23","Spanyolország","-","1,42","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193 494,20","0,02","193 494,20","200 000,00","200 000,00","94,95","Franciaország","-","5,56","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","193 526,20","0,02","193 526,20","200 000,00","200 000,00","94,60","Olaszország","-","10,20","2054. jún. 20.","7,78","USD","2023. jún. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 385,64","0,02","193 385,64","200 000,00","200 000,00","94,49","Egyesült Királyság","-","6,86","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 429,08","0,02","193 429,08","210 000,00","210 000,00","89,66","Egyesült Államok","-","2,24","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"MS","MORGAN STANLEY","Banking","Fixed Income","193 339,21","0,02","193 339,21","300 000,00","300 000,00","63,09","Egyesült Államok","-","9,93","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 188,38","0,02","193 188,38","225 000,00","225 000,00","85,51","Egyesült Államok","-","3,87","2032. márc. 12.","4,71","USD","2026. márc. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 265,77","0,02","193 265,77","200 000,00","200 000,00","96,33","Franciaország","-","2,76","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","193 149,59","0,02","193 149,59","225 000,00","225 000,00","85,11","Egyesült Államok","-","3,81","2032. febr. 06.","4,46","USD","2026. febr. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 158,66","0,02","193 158,66","200 000,00","200 000,00","95,12","Egyesült Államok","-","6,60","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 967,85","0,02","192 967,85","200 000,00","200 000,00","95,30","Franciaország","-","2,18","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","193 030,12","0,02","193 030,12","204 000,00","204 000,00","92,77","Egyesült Államok","-","8,30","2038. dec. 15.","6,38","USD","2026. júl. 08."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 037,15","0,02","193 037,15","200 000,00","200 000,00","95,50","Egyesült Államok","-","4,26","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","192 868,87","0,02","192 868,87","200 000,00","200 000,00","95,06","Spanyolország","-","4,99","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192 878,41","0,02","192 878,41","225 000,00","225 000,00","84,59","Egyesült Államok","-","7,06","2036. jan. 15.","5,25","USD","2025. szept. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192 926,64","0,02","192 926,64","200 000,00","200 000,00","93,25","Svédország","-","7,50","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"USB","US BANCORP","Banking","Fixed Income","192 928,56","0,02","192 928,56","250 000,00","250 000,00","76,90","Egyesült Államok","-","3,58","2030. júl. 22.","1,38","USD","2020. júl. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192 427,93","0,02","192 427,93","200 000,00","200 000,00","96,11","Franciaország","-","1,14","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","192 310,44","0,02","192 310,44","300 000,00","300 000,00","63,12","Kanada","-","0,54","2027. jún. 01.","4,31","CAD","2022. jún. 01."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","192 317,05","0,02","192 317,05","200 000,00","200 000,00","93,99","Dánia","-","7,04","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","192 280,39","0,02","192 280,39","200 000,00","200 000,00","94,08","Japán","-","6,35","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 090,30","0,02","192 090,30","200 000,00","200 000,00","94,52","Belgium","-","4,93","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"NI","NISOURCE INC","Natural Gas","Fixed Income","192 123,47","0,02","192 123,47","225 000,00","225 000,00","83,95","Egyesült Államok","-","3,20","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 130,47","0,02","192 130,47","225 000,00","225 000,00","84,84","Egyesült Államok","-","1,61","2028. jún. 15.","1,90","USD","2021. jún. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 136,19","0,02","192 136,19","200 000,00","200 000,00","95,79","Franciaország","-","6,04","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"CRM","SALESFORCE INC","Other","Fixed Income","192 156,27","0,02","192 156,27","225 000,00","225 000,00","84,95","Egyesült Államok","-","13,07","2066. márc. 15.","6,70","USD","2026. márc. 13."
"CRM","SALESFORCE INC","Other","Fixed Income","191 991,36","0,02","191 991,36","225 000,00","225 000,00","84,90","Egyesült Államok","-","10,58","2046. márc. 15.","6,40","USD","2026. márc. 13."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","192 062,11","0,02","192 062,11","250 000,00","250 000,00","75,94","Hollandia","-","10,96","2045. aug. 04.","5,25","USD","2015. aug. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 887,25","0,02","191 887,25","200 000,00","200 000,00","94,90","Hollandia","-","7,99","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","191 772,06","0,02","191 772,06","300 000,00","300 000,00","62,92","Kanada","-","5,53","2033. jún. 13.","4,83","CAD","2025. jún. 13."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191 815,59","0,02","191 815,59","250 000,00","250 000,00","76,26","Franciaország","-","3,91","2032. jan. 20.","2,28","USD","2021. jan. 20."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","191 831,50","0,02","191 831,50","200 000,00","200 000,00","94,30","Ausztrália","-","7,20","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 857,74","0,02","191 857,74","215 000,00","215 000,00","87,90","Egyesült Királyság","-","9,60","2042. jan. 14.","6,10","USD","2011. nov. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191 864,94","0,02","191 864,94","200 000,00","200 000,00","94,36","Németország","-","7,48","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 671,11","0,02","191 671,11","200 000,00","200 000,00","95,74","Belgium","-","1,25","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191 692,77","0,02","191 692,77","325 000,00","325 000,00","58,05","Egyesült Államok","-","10,64","2040. nov. 20.","2,65","USD","2020. nov. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 723,30","0,02","191 723,30","225 000,00","225 000,00","84,79","Németország","-","6,13","2035. szept. 11.","5,40","USD","2024. szept. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 597,89","0,02","191 597,89","200 000,00","200 000,00","93,64","Svájc","-","5,46","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","191 633,73","0,02","191 633,73","200 000,00","200 000,00","93,78","Egyesült Államok","-","7,84","2038. jún. 15.","7,00","USD","2008. jún. 17."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 635,02","0,02","191 635,02","200 000,00","200 000,00","94,25","Franciaország","-","6,47","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 515,84","0,02","191 515,84","200 000,00","200 000,00","94,70","Franciaország","-","2,31","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191 429,04","0,02","191 429,04","250 000,00","250 000,00","76,16","Egyesült Államok","-","4,83","2032. febr. 04.","2,45","USD","2021. febr. 04."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 274,82","0,02","191 274,82","250 000,00","250 000,00","76,46","Japán","-","4,17","2031. ápr. 03.","2,06","USD","2021. márc. 03."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","191 277,33","0,02","191 277,33","150 000,00","150 000,00","123,78","Egyesült Királyság","-","5,00","2033. máj. 16.","7,73","GBP","2023. máj. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 199,59","0,02","191 199,59","200 000,00","200 000,00","94,59","Franciaország","-","2,33","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"VMW","VMWARE LLC","Other","Fixed Income","191 207,21","0,02","191 207,21","250 000,00","250 000,00","76,17","Egyesült Államok","-","4,46","2031. aug. 15.","2,20","USD","2021. aug. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191 034,45","0,02","191 034,45","401 000,00","401 000,00","46,44","Egyesült Államok","-","14,64","2056. okt. 30.","2,99","USD","2021. máj. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 097,87","0,02","191 097,87","200 000,00","200 000,00","95,39","Hollandia","-","1,34","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 098,16","0,02","191 098,16","200 000,00","200 000,00","93,13","Franciaország","-","6,71","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 992,84","0,02","190 992,84","200 000,00","200 000,00","94,73","Egyesült Államok","-","3,43","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 865,33","0,02","190 865,33","200 000,00","200 000,00","95,29","Egyesült Államok","-","1,41","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","190 738,03","0,02","190 738,03","200 000,00","200 000,00","92,58","Egyesült Államok","-","16,18","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","190 616,03","0,02","190 616,03","275 000,00","275 000,00","68,15","Egyesült Államok","-","8,09","2036. nov. 15.","3,19","USD","2026. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190 415,68","0,02","190 415,68","250 000,00","250 000,00","74,37","Egyesült Államok","-","10,78","2045. máj. 22.","5,15","USD","2015. máj. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 424,76","0,02","190 424,76","200 000,00","200 000,00","94,78","Franciaország","-","4,43","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190 439,50","0,02","190 439,50","225 000,00","225 000,00","84,01","Egyesült Államok","-","2,58","2030. júl. 23.","3,19","USD","2019. júl. 23."
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","190 293,71","0,02","190 293,71","175 000,00","175 000,00","107,36","Egyesült Királyság","-","9,55","2041. júl. 31.","5,82","GBP","2023. júl. 31."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","190 165,98","0,02","190 165,98","250 000,00","250 000,00","75,20","Belgium","-","11,37","2046. febr. 01.","4,90","USD","2016. jan. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 062,08","0,02","190 062,08","300 000,00","300 000,00","61,70","Egyesült Államok","-","12,32","2047. okt. 15.","3,75","USD","2017. okt. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","189 997,45","0,02","189 997,45","225 000,00","225 000,00","84,00","Egyesült Államok","-","12,26","2056. márc. 15.","6,55","USD","2026. márc. 13."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189 837,17","0,02","189 837,17","200 000,00","200 000,00","92,31","Egyesült Államok","-","3,41","2031. okt. 30.","6,49","USD","2023. okt. 30."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","189 923,88","0,02","189 923,88","200 000,00","200 000,00","94,36","Kanada","-","5,27","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189 782,89","0,02","189 782,89","200 000,00","200 000,00","94,50","Franciaország","-","7,44","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","189 811,39","0,02","189 811,39","250 000,00","250 000,00","75,17","India","-","11,15","2045. febr. 10.","4,88","USD","2015. febr. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 627,90","0,02","189 627,90","200 000,00","200 000,00","93,82","Spanyolország","-","4,26","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 633,66","0,02","189 633,66","200 000,00","200 000,00","92,96","Egyesült Királyság","-","5,23","2034. jún. 27.","7,12","USD","2023. jún. 27."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","189 707,58","0,02","189 707,58","225 000,00","225 000,00","82,32","Egyesült Királyság","-","6,70","2036. nov. 06.","5,13","USD","2025. nov. 06."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","189 710,51","0,02","189 710,51","225 000,00","225 000,00","83,45","Norvégia","-","3,78","2031. jan. 15.","4,00","USD","2020. szept. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 552,34","0,02","189 552,34","200 000,00","200 000,00","94,66","Svédország","-","1,66","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 363,40","0,02","189 363,40","200 000,00","200 000,00","94,48","Franciaország","-","1,70","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","189 370,39","0,02","189 370,39","251 000,00","251 000,00","74,40","Egyesült Államok","-","10,92","2045. júl. 20.","5,13","USD","2015. júl. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","189 259,42","0,02","189 259,42","225 000,00","225 000,00","83,12","Egyesült Államok","-","3,34","2030. jún. 21.","3,60","USD","2020. jún. 22."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 111,95","0,02","189 111,95","200 000,00","200 000,00","93,69","Franciaország","-","2,39","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","189 154,54","0,02","189 154,54","200 000,00","200 000,00","90,85","Németország","-","9,06","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","188 998,63","0,02","188 998,63","200 000,00","200 000,00","94,33","Franciaország","-","1,64","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 033,30","0,02","189 033,30","200 000,00","200 000,00","92,95","Németország","-","2,95","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","189 047,23","0,02","189 047,23","200 000,00","200 000,00","94,13","Egyesült Államok","-","8,88","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188 915,80","0,02","188 915,80","225 000,00","225 000,00","83,67","Svájc","-","7,32","2036. márc. 18.","4,90","USD","2026. márc. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188 759,76","0,02","188 759,76","200 000,00","200 000,00","92,30","Ausztrália","-","4,92","2032. dec. 08.","6,74","USD","2022. dec. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 785,76","0,02","188 785,76","200 000,00","200 000,00","91,46","Egyesült Királyság","-","0,96","2028. nov. 02.","7,38","USD","2022. nov. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188 816,61","0,02","188 816,61","200 000,00","200 000,00","94,01","Spanyolország","-","2,66","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 709,75","0,02","188 709,75","250 000,00","250 000,00","75,35","Egyesült Államok","-","4,53","2036. szept. 21.","2,48","USD","2021. szept. 21."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188 721,36","0,02","188 721,36","220 000,00","220 000,00","85,67","Egyesült Államok","-","3,14","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","188 726,60","0,02","188 726,60","200 000,00","200 000,00","93,20","Olaszország","-","3,14","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"UBS","UBS GROUP AG","Banking","Fixed Income","188 631,29","0,02","188 631,29","250 000,00","250 000,00","73,67","Svájc","-","11,00","2045. máj. 15.","4,88","USD","2016. jan. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","188 496,04","0,02","188 496,04","150 000,00","150 000,00","119,21","Egyesült Államok","-","1,83","2028. okt. 23.","5,63","GBP","2023. okt. 23."
"AVGO","BROADCOM INC","Other","Fixed Income","188 394,00","0,02","188 394,00","240 000,00","240 000,00","78,15","Egyesült Államok","-","4,02","2031. febr. 15.","2,45","USD","2025. okt. 21."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","188 210,62","0,02","188 210,62","200 000,00","200 000,00","92,52","Németország","-","11,43","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188 276,57","0,02","188 276,57","200 000,00","200 000,00","91,95","Egyesült Államok","-","3,06","2030. jún. 10.","7,20","USD","2023. jún. 08."
"BA","BOEING CO","Capital Goods","Fixed Income","188 280,79","0,02","188 280,79","200 000,00","200 000,00","91,40","Egyesült Államok","-","11,89","2054. máj. 01.","6,86","USD","2024. dec. 17."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 287,58","0,02","188 287,58","200 000,00","200 000,00","92,62","Kína","-","3,09","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 054,23","0,02","188 054,23","225 000,00","225 000,00","82,75","Egyesült Államok","-","7,01","2037. febr. 06.","5,04","USD","2026. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 989,79","0,02","187 989,79","200 000,00","200 000,00","93,32","Egyesült Államok","-","4,96","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 782,55","0,02","187 782,55","225 000,00","225 000,00","83,03","Egyesült Államok","-","10,40","2047. márc. 13.","5,90","USD","2026. márc. 13."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187 797,52","0,02","187 797,52","200 000,00","200 000,00","91,28","Egyesült Államok","-","1,84","2029. okt. 25.","6,32","USD","2023. okt. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 812,66","0,02","187 812,66","200 000,00","200 000,00","93,39","Franciaország","-","2,54","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 839,88","0,02","187 839,88","200 000,00","200 000,00","93,33","Franciaország","-","2,01","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","187 865,59","0,02","187 865,59","200 000,00","200 000,00","91,85","Egyesült Államok","-","3,47","2030. dec. 01.","6,40","USD","2023. okt. 13."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187 732,18","0,02","187 732,18","200 000,00","200 000,00","92,02","Olaszország","-","5,28","2033. jún. 20.","6,63","USD","2023. jún. 20."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","187 652,97","0,02","187 652,97","225 000,00","225 000,00","83,00","Ausztrália","-","13,09","2055. márc. 14.","5,75","USD","2025. márc. 14."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","187 489,93","0,02","187 489,93","225 000,00","225 000,00","83,01","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 362,47","0,02","187 362,47","200 000,00","200 000,00","91,12","Egyesült Államok","-","1,83","2029. nov. 01.","6,41","USD","2023. nov. 01."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","187 386,57","0,02","187 386,57","200 000,00","200 000,00","92,32","Korea","-","5,06","2033. jan. 17.","6,50","USD","2023. jan. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 446,56","0,02","187 446,56","225 000,00","225 000,00","82,12","Egyesült Államok","-","3,22","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","187 452,27","0,02","187 452,27","300 000,00","300 000,00","61,19","Franciaország","-","3,59","2035. okt. 15.","4,19","CAD","2025. okt. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","187 291,34","0,02","187 291,34","200 000,00","200 000,00","93,62","Franciaország","-","2,89","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","187 337,84","0,02","187 337,84","300 000,00","300 000,00","61,76","Kanada","-","3,36","2031. jún. 27.","3,73","CAD","2025. márc. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 169,80","0,02","187 169,80","200 000,00","200 000,00","90,97","Egyesült Államok","-","1,83","2028. nov. 07.","6,80","USD","2023. nov. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","187 219,10","0,02","187 219,10","300 000,00","300 000,00","62,15","Kanada","-","3,14","2035. márc. 05.","4,08","CAD","2025. márc. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187 024,46","0,02","187 024,46","210 000,00","210 000,00","87,09","Egyesült Államok","-","2,71","2030. okt. 23.","4,69","USD","2024. okt. 23."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","187 112,18","0,02","187 112,18","200 000,00","200 000,00","93,26","Egyesült Államok","-","7,44","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 126,27","0,02","187 126,27","200 000,00","200 000,00","92,77","Egyesült Államok","-","3,31","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 924,59","0,02","186 924,59","200 000,00","200 000,00","91,23","Németország","-","3,45","2030. nov. 21.","6,38","USD","2023. nov. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 987,16","0,02","186 987,16","200 000,00","200 000,00","92,96","Hollandia","-","7,33","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","186 827,67","0,02","186 827,67","200 000,00","200 000,00","92,59","Svájc","-","3,30","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 858,77","0,02","186 858,77","225 000,00","225 000,00","82,22","Egyesült Államok","-","12,43","2053. febr. 15.","5,88","USD","2022. okt. 28."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186 883,62","0,02","186 883,62","200 000,00","200 000,00","91,37","Egyesült Államok","-","1,51","2029. jún. 13.","6,99","USD","2023. jún. 13."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","186 883,99","0,02","186 883,99","150 000,00","150 000,00","120,04","Egyesült Királyság","-","6,26","2035. márc. 14.","6,63","GBP","2023. szept. 14."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","186 751,16","0,02","186 751,16","300 000,00","300 000,00","61,83","Kanada","-","6,81","2035. febr. 20.","4,58","CAD","2025. febr. 20."
"MMM","3M CO","Capital Goods","Fixed Income","186 798,04","0,02","186 798,04","225 000,00","225 000,00","82,75","Egyesült Államok","-","2,71","2029. aug. 26.","2,38","USD","2019. aug. 26."
"C","CITIGROUP INC","Banking","Fixed Income","186 605,08","0,02","186 605,08","211 000,00","211 000,00","87,65","Egyesült Államok","-","1,68","2028. júl. 25.","4,13","USD","2016. júl. 25."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","186 680,38","0,02","186 680,38","200 000,00","200 000,00","91,72","Norvégia","-","1,13","2028. jan. 15.","7,50","USD","2022. nov. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 349,34","0,02","186 349,34","200 000,00","200 000,00","92,40","Egyesült Államok","-","3,29","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","186 370,82","0,02","186 370,82","200 000,00","200 000,00","92,08","Spanyolország","-","5,37","2033. aug. 08.","6,92","USD","2023. aug. 08."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","186 179,70","0,02","186 179,70","200 000,00","200 000,00","92,00","Németország","-","4,88","2034. febr. 10.","7,08","USD","2023. febr. 10."
"MS","MORGAN STANLEY","Banking","Fixed Income","186 189,01","0,02","186 189,01","210 000,00","210 000,00","87,93","Egyesült Államok","-","1,21","2029. jan. 24.","3,77","USD","2018. jan. 23."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","186 219,05","0,02","186 219,05","300 000,00","300 000,00","61,68","Kanada","-","1,03","2027. nov. 01.","1,40","CAD","2020. okt. 15."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","186 221,52","0,02","186 221,52","200 000,00","200 000,00","93,08","Németország","-","1,86","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 223,19","0,02","186 223,19","200 000,00","200 000,00","92,74","Egyesült Államok","-","2,51","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","186 065,60","0,02","186 065,60","200 000,00","200 000,00","91,61","Ausztrália","-","5,01","2033. jan. 18.","6,80","USD","2023. jan. 18."
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","186 112,29","0,02","186 112,29","250 000,00","250 000,00","72,35","Egyesült Államok","-","11,39","2046. okt. 15.","4,75","USD","2015. okt. 16."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","186 046,56","0,02","186 046,56","200 000,00","200 000,00","92,53","Spanyolország","-","5,35","2034. szept. 13.","6,84","USD","2023. szept. 13."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","185 843,02","0,02","185 843,02","300 000,00","300 000,00","61,35","Kanada","-","3,82","2032. jan. 09.","3,69","CAD","2026. jan. 09."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185 904,16","0,02","185 904,16","250 000,00","250 000,00","72,21","Egyesült Államok","-","8,63","2040. nov. 15.","5,88","USD","2010. nov. 15."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","185 905,49","0,02","185 905,49","200 000,00","200 000,00","92,48","Egyesült Államok","-","5,06","2033. márc. 15.","7,00","USD","2023. márc. 09."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","185 934,90","0,02","185 934,90","200 000,00","200 000,00","92,69","Franciaország","-","2,65","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 753,59","0,02","185 753,59","200 000,00","200 000,00","91,32","Franciaország","-","9,13","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185 776,68","0,02","185 776,68","200 000,00","200 000,00","92,23","Egyesült Államok","-","2,90","2030. márc. 06.","7,35","USD","2023. jan. 06."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","185 785,05","0,02","185 785,05","200 000,00","200 000,00","92,18","Írország","-","3,40","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185 615,24","0,02","185 615,24","200 000,00","200 000,00","90,49","Egyesült Államok","-","2,53","2054. dec. 01.","7,13","USD","2024. máj. 23."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185 504,08","0,02","185 504,08","200 000,00","200 000,00","90,64","Egyesült Királyság","-","2,14","2034. jún. 01.","6,47","USD","2024. márc. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","185 224,65","0,02","185 224,65","300 000,00","300 000,00","61,79","Ausztrália","-","0,98","2027. okt. 18.","4,45","AUD","2024. okt. 18."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 925,02","0,02","184 925,02","200 000,00","200 000,00","92,31","Franciaország","-","3,73","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 774,23","0,02","184 774,23","200 000,00","200 000,00","90,98","Németország","-","1,19","2029. jan. 18.","6,72","USD","2023. jan. 18."
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","184 843,13","0,02","184 843,13","200 000,00","200 000,00","91,34","Mexikó","-","5,53","2034. febr. 13.","7,38","USD","2024. febr. 13."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184 666,24","0,02","184 666,24","150 000,00","150 000,00","118,63","Egyesült Királyság","-","8,33","2039. márc. 09.","6,38","GBP","2008. márc. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","184 675,77","0,02","184 675,77","225 000,00","225 000,00","81,70","Egyesült Államok","-","13,14","2055. szept. 15.","5,70","USD","2025. szept. 09."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184 717,13","0,02","184 717,13","200 000,00","200 000,00","90,27","Egyesült Államok","-","7,75","2037. nov. 30.","6,35","USD","2007. dec. 04."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","184 570,26","0,02","184 570,26","150 000,00","150 000,00","121,98","Egyesült Királyság","-","1,77","2029. aug. 29.","7,48","GBP","2023. aug. 29."
"T","AT&T INC","Communications","Fixed Income","184 600,70","0,02","184 600,70","225 000,00","225 000,00","79,55","Egyesült Államok","-","12,09","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 607,93","0,02","184 607,93","200 000,00","200 000,00","90,81","Egyesült Királyság","-","1,15","2029. jan. 10.","6,53","USD","2023. jan. 10."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","184 608,57","0,02","184 608,57","200 000,00","200 000,00","89,97","Hong Kong","-","0,93","2027. okt. 25.","5,63","USD","2022. okt. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","184 617,30","0,02","184 617,30","200 000,00","200 000,00","90,83","Egyesült Államok","-","4,97","2033. jan. 09.","6,40","USD","2023. jan. 09."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 634,28","0,02","184 634,28","200 000,00","200 000,00","91,46","Németország","-","3,12","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184 639,10","0,02","184 639,10","200 000,00","200 000,00","91,67","Egyesült Államok","-","5,75","2034. márc. 01.","6,40","USD","2023. okt. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","184 456,35","0,02","184 456,35","340 000,00","340 000,00","53,39","Egyesült Államok","-","11,14","2046. júl. 15.","4,00","USD","2016. júl. 07."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 340,33","0,02","184 340,33","200 000,00","200 000,00","91,98","Franciaország","-","3,72","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","184 367,35","0,02","184 367,35","200 000,00","200 000,00","89,83","Korea","-","2,28","2029. ápr. 24.","5,63","USD","2024. ápr. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","184 375,00","0,02","184 375,00","200 000,00","200 000,00","92,01","Hollandia","-","2,27","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","184 438,74","0,02","184 438,74","225 000,00","225 000,00","81,95","Egyesült Államok","-","3,26","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","184 148,01","0,02","184 148,01","300 000,00","300 000,00","60,75","Egyesült Államok","-","12,57","2052. aug. 15.","4,45","USD","2022. dec. 28."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","184 200,85","0,02","184 200,85","200 000,00","200 000,00","90,75","Korea","-","1,20","2028. jan. 17.","6,38","USD","2023. jan. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","184 107,87","0,02","184 107,87","200 000,00","200 000,00","91,57","Egyesült Királyság","-","5,36","2034. szept. 13.","6,69","USD","2023. szept. 13."
"USB","US BANCORP MTN","Banking","Fixed Income","183 936,00","0,02","183 936,00","200 000,00","200 000,00","90,25","Egyesült Államok","-","1,53","2029. jún. 12.","5,78","USD","2023. jún. 12."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 964,46","0,02","183 964,46","200 000,00","200 000,00","90,53","Hong Kong","-","1,15","2029. jan. 09.","6,30","USD","2023. jan. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184 005,60","0,02","184 005,60","200 000,00","200 000,00","90,10","Japán","-","1,49","2029. máj. 27.","5,67","USD","2023. febr. 27."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","184 005,68","0,02","184 005,68","200 000,00","200 000,00","90,03","Svájc","-","1,88","2028. nov. 13.","5,34","USD","2023. nov. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","183 807,91","0,02","183 807,91","250 000,00","250 000,00","72,10","Egyesült Államok","-","11,90","2048. dec. 15.","4,90","USD","2019. aug. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","183 847,19","0,02","183 847,19","250 000,00","250 000,00","71,60","Egyesült Államok","-","13,60","2065. máj. 15.","5,30","USD","2025. máj. 01."
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","183 861,41","0,02","183 861,41","200 000,00","200 000,00","89,48","Egyesült Államok","-","6,14","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183 879,62","0,02","183 879,62","200 000,00","200 000,00","90,12","Egyesült Királyság","-","5,28","2034. jún. 20.","6,55","USD","2023. jún. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183 701,09","0,02","183 701,09","200 000,00","200 000,00","89,89","Egyesült Államok","-","3,56","2030. nov. 20.","5,55","USD","2023. nov. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 708,09","0,02","183 708,09","200 000,00","200 000,00","89,49","Egyesült Királyság","-","5,10","2034. máj. 09.","6,22","USD","2023. máj. 09."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183 723,65","0,02","183 723,65","200 000,00","200 000,00","89,71","Írország","-","1,41","2028. máj. 03.","5,45","USD","2023. máj. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","183 579,41","0,02","183 579,41","150 000,00","150 000,00","119,56","Egyesült Királyság","-","1,29","2033. jún. 02.","6,63","GBP","2023. márc. 02."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183 621,26","0,02","183 621,26","200 000,00","200 000,00","91,63","Olaszország","-","2,23","2034. ápr. 02.","7,30","USD","2019. ápr. 02."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183 645,53","0,02","183 645,53","200 000,00","200 000,00","90,53","Spanyolország","-","1,19","2029. jan. 18.","6,21","USD","2023. jan. 18."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 546,93","0,02","183 546,93","200 000,00","200 000,00","89,33","Franciaország","-","1,38","2029. ápr. 13.","5,50","USD","2025. jan. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 569,57","0,02","183 569,57","200 000,00","200 000,00","91,65","Franciaország","-","2,61","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183 410,66","0,02","183 410,66","200 000,00","200 000,00","89,61","Egyesült Államok","-","1,50","2029. máj. 15.","5,74","USD","2025. máj. 15."
"RTX","RTX CORP","Capital Goods","Fixed Income","183 411,22","0,02","183 411,22","200 000,00","200 000,00","90,46","Egyesült Államok","-","2,04","2029. jan. 15.","5,75","USD","2023. nov. 08."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","183 419,52","0,02","183 419,52","200 000,00","200 000,00","90,28","Egyesült Államok","-","2,02","2030. jan. 09.","6,17","USD","2024. jan. 09."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","183 427,56","0,02","183 427,56","200 000,00","200 000,00","91,29","Egyesült Államok","-","5,16","2033. márc. 15.","6,25","USD","2022. okt. 28."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 428,98","0,02","183 428,98","200 000,00","200 000,00","89,51","Belgium","-","11,96","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 297,97","0,02","183 297,97","200 000,00","200 000,00","90,12","Franciaország","-","4,87","2034. jan. 10.","6,69","USD","2023. jan. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 307,79","0,02","183 307,79","200 000,00","200 000,00","90,27","Japán","-","1,60","2029. júl. 06.","5,78","USD","2023. júl. 06."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","183 321,60","0,02","183 321,60","200 000,00","200 000,00","89,65","Korea","-","2,33","2029. máj. 08.","5,25","USD","2024. máj. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 227,19","0,02","183 227,19","200 000,00","200 000,00","91,15","Egyesült Királyság","-","1,78","2029. szept. 13.","6,49","USD","2023. szept. 13."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","183 254,84","0,02","183 254,84","300 000,00","300 000,00","60,78","Egyesült Államok","-","10,01","2042. szept. 15.","4,50","USD","2012. aug. 10."
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","183 095,06","0,02","183 095,06","200 000,00","200 000,00","86,58","Svájc","-","6,34","2055. nov. 22.","6,25","USD","2025. máj. 22."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","183 130,57","0,02","183 130,57","200 000,00","200 000,00","89,82","Egyesült Államok","-","1,82","2029. dec. 15.","6,00","USD","2022. nov. 30."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 132,41","0,02","183 132,41","200 000,00","200 000,00","89,23","Egyesült Államok","-","2,66","2029. nov. 09.","6,15","USD","2022. nov. 09."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","183 029,23","0,02","183 029,23","249 000,00","249 000,00","72,92","Egyesült Államok","-","5,17","2032. máj. 20.","1,65","USD","2021. jan. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","183 039,15","0,02","183 039,15","300 000,00","300 000,00","60,02","Egyesült Királyság","-","10,49","2046. dec. 14.","3,37","USD","2021. dec. 14."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","182 891,61","0,02","182 891,61","200 000,00","200 000,00","91,37","Egyesült Királyság","-","2,73","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","182 912,81","0,02","182 912,81","200 000,00","200 000,00","90,84","Japán","-","2,94","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","182 752,71","0,02","182 752,71","200 000,00","200 000,00","88,87","Egyesült Királyság","-","3,03","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182 677,43","0,02","182 677,43","200 000,00","200 000,00","90,06","Franciaország","-","1,63","2028. júl. 13.","5,79","USD","2023. júl. 13."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","182 544,05","0,02","182 544,05","200 000,00","200 000,00","88,86","Németország","-","11,67","2053. nov. 21.","6,88","USD","2023. nov. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","182 567,64","0,02","182 567,64","175 000,00","175 000,00","103,18","Egyesült Királyság","-","3,79","2035. dec. 03.","2,71","GBP","2020. dec. 03."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182 598,03","0,02","182 598,03","200 000,00","200 000,00","89,48","Egyesült Királyság","-","1,03","2028. nov. 19.","5,13","USD","2024. nov. 19."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 599,31","0,02","182 599,31","175 000,00","175 000,00","102,27","Egyesült Királyság","-","3,22","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","182 602,05","0,02","182 602,05","200 000,00","200 000,00","90,33","Egyesült Államok","-","4,16","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","182 603,72","0,02","182 603,72","200 000,00","200 000,00","89,20","Japán","-","1,86","2048. ápr. 26.","5,10","USD","2018. ápr. 26."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","182 414,12","0,02","182 414,12","200 000,00","200 000,00","89,91","Brazília","-","1,98","2029. jan. 15.","6,00","USD","2019. aug. 14."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 482,99","0,02","182 482,99","200 000,00","200 000,00","90,71","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","182 307,12","0,02","182 307,12","200 000,00","200 000,00","89,21","Katar","-","1,93","2028. nov. 22.","5,58","USD","2023. nov. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 310,23","0,02","182 310,23","200 000,00","200 000,00","91,11","Franciaország","-","2,88","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 320,51","0,02","182 320,51","175 000,00","175 000,00","102,64","Németország","-","2,53","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"AES","AES ANDES SA RegS","Electric","Fixed Income","182 350,49","0,02","182 350,49","200 000,00","200 000,00","88,88","Chile","-","3,85","2034. nov. 14.","6,25","USD","2026. márc. 31."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","182 086,17","0,02","182 086,17","200 000,00","200 000,00","89,91","Egyesült Államok","-","2,90","2030. jan. 25.","5,90","USD","2024. máj. 07."
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","182 140,85","0,02","182 140,85","200 000,00","200 000,00","89,06","Kína","-","1,41","2028. ápr. 16.","4,60","USD","2025. ápr. 16."
"MMM","3M CO","Capital Goods","Fixed Income","182 154,25","0,02","182 154,25","325 000,00","325 000,00","55,68","Egyesült Államok","-","13,55","2049. aug. 26.","3,25","USD","2019. aug. 26."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181 980,10","0,02","181 980,10","200 000,00","200 000,00","90,66","Belgium","-","5,46","2034. szept. 21.","6,32","USD","2023. szept. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","182 016,18","0,02","182 016,18","200 000,00","200 000,00","88,74","Egyesült Államok","-","2,69","2029. nov. 07.","5,88","USD","2025. jan. 07."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","182 018,24","0,02","182 018,24","227 000,00","227 000,00","78,20","Egyesült Államok","-","11,60","2048. nov. 15.","5,42","USD","2018. nov. 28."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","182 020,26","0,02","182 020,26","225 000,00","225 000,00","80,15","Egyesült Államok","-","3,38","2030. jún. 01.","2,30","USD","2020. máj. 18."
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","182 036,00","0,02","182 036,00","200 000,00","200 000,00","89,42","Hollandia","-","1,06","2028. dec. 03.","4,99","USD","2024. dec. 03."
"HPQ","HP INC","Other","Fixed Income","182 050,27","0,02","182 050,27","200 000,00","200 000,00","88,78","Egyesült Államok","-","3,08","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","182 053,33","0,02","182 053,33","200 000,00","200 000,00","90,29","Egyesült Államok","-","5,43","2034. aug. 24.","6,14","USD","2023. aug. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 916,84","0,02","181 916,84","200 000,00","200 000,00","88,89","Egyesült Királyság","-","3,86","2032. máj. 17.","5,73","USD","2024. máj. 17."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 932,71","0,02","181 932,71","200 000,00","200 000,00","90,08","Spanyolország","-","1,70","2028. aug. 08.","5,59","USD","2023. aug. 08."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","181 942,14","0,02","181 942,14","200 000,00","200 000,00","89,19","Kanada","-","2,02","2029. jún. 15.","6,13","USD","2024. jún. 17."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181 947,46","0,02","181 947,46","200 000,00","200 000,00","88,94","Egyesült Államok","-","4,93","2032. nov. 16.","5,60","USD","2022. nov. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181 958,31","0,02","181 958,31","200 000,00","200 000,00","89,30","Egyesült Államok","-","1,04","2027. nov. 15.","4,60","USD","2024. nov. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 765,19","0,02","181 765,19","200 000,00","200 000,00","90,36","Egyesült Királyság","-","1,31","2029. márc. 06.","5,87","USD","2023. márc. 06."
"T","AT&T INC MTN","Communications","Fixed Income","181 766,61","0,02","181 766,61","150 000,00","150 000,00","117,43","Egyesült Államok","-","8,57","2040. ápr. 30.","7,00","GBP","2009. ápr. 30."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181 786,63","0,02","181 786,63","200 000,00","200 000,00","89,30","Franciaország","-","1,53","2029. jún. 12.","5,34","USD","2023. jún. 12."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181 811,21","0,02","181 811,21","200 000,00","200 000,00","90,47","Svájc","-","1,79","2028. szept. 11.","5,65","USD","2023. szept. 11."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181 676,89","0,02","181 676,89","200 000,00","200 000,00","89,88","Egyesült Államok","-","12,11","2054. febr. 15.","6,75","USD","2023. nov. 02."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","181 677,44","0,02","181 677,44","200 000,00","200 000,00","88,89","Egyesült Államok","-","1,41","2028. ápr. 20.","4,55","USD","2023. ápr. 20."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","181 729,71","0,02","181 729,71","200 000,00","200 000,00","89,04","Írország","-","2,34","2029. máj. 21.","5,20","USD","2024. máj. 21."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","181 731,10","0,02","181 731,10","200 000,00","200 000,00","90,68","Egyesült Államok","-","0,79","2027. okt. 01.","6,80","USD","2020. máj. 12."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181 744,92","0,02","181 744,92","200 000,00","200 000,00","89,10","Japán","-","1,46","2028. máj. 15.","4,85","USD","2025. ápr. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181 541,24","0,02","181 541,24","200 000,00","200 000,00","88,46","Japán","-","3,09","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181 555,75","0,02","181 555,75","200 000,00","200 000,00","89,21","Egyesült Államok","-","5,29","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181 564,92","0,02","181 564,92","200 000,00","200 000,00","89,67","Egyesült Királyság","-","1,20","2029. jan. 21.","5,54","USD","2025. jan. 21."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","181 629,37","0,02","181 629,37","300 000,00","300 000,00","59,75","Egyesült Államok","-","13,57","2051. jan. 13.","3,60","USD","2020. máj. 13."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","181 449,88","0,02","181 449,88","200 000,00","200 000,00","90,33","Egyesült Államok","-","3,00","2030. márc. 15.","5,86","USD","2023. jún. 07."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 457,18","0,02","181 457,18","200 000,00","200 000,00","88,90","Franciaország","-","1,50","2029. máj. 22.","5,25","USD","2025. máj. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","181 470,16","0,02","181 470,16","200 000,00","200 000,00","89,43","Németország","-","4,99","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181 521,60","0,02","181 521,60","237 000,00","237 000,00","75,98","Svájc","-","4,74","2031. dec. 13.","2,08","USD","2021. dec. 13."
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181 529,53","0,02","181 529,53","200 000,00","200 000,00","88,85","Korea","-","1,45","2028. ápr. 30.","4,75","USD","2025. ápr. 30."
"HCA","HCA INC","Healthcare","Fixed Income","181 392,34","0,02","181 392,34","225 000,00","225 000,00","80,38","Egyesült Államok","-","4,78","2032. márc. 15.","3,63","USD","2023. aug. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","181 423,12","0,02","181 423,12","250 000,00","250 000,00","72,16","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2020. dec. 04."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181 293,65","0,02","181 293,65","200 000,00","200 000,00","88,96","Japán","-","1,89","2028. nov. 26.","5,00","USD","2019. dec. 13."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181 129,30","0,02","181 129,30","225 000,00","225 000,00","79,94","Egyesült Államok","-","3,46","2030. júl. 01.","2,25","USD","2020. máj. 18."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","181 170,41","0,02","181 170,41","200 000,00","200 000,00","89,66","Egyesült Államok","-","1,21","2028. febr. 01.","5,25","USD","2023. jan. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 188,62","0,02","181 188,62","200 000,00","200 000,00","90,08","Egyesült Királyság","-","5,11","2034. márc. 09.","6,25","USD","2023. márc. 09."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","181 192,65","0,02","181 192,65","200 000,00","200 000,00","89,82","Új-Zéland","-","1,72","2028. aug. 14.","5,36","USD","2023. aug. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 014,61","0,02","181 014,61","200 000,00","200 000,00","90,09","Franciaország","-","3,53","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","181 052,68","0,02","181 052,68","200 000,00","200 000,00","89,47","Németország","-","1,21","2028. jan. 19.","5,13","USD","2023. jan. 19."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181 102,81","0,02","181 102,81","225 000,00","225 000,00","79,49","Olaszország","-","4,12","2032. jún. 03.","3,13","USD","2021. jún. 03."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180 904,35","0,02","180 904,35","200 000,00","200 000,00","90,29","Egyesült Államok","-","3,01","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180 943,06","0,02","180 943,06","225 000,00","225 000,00","78,78","Egyesült Államok","-","12,56","2054. jún. 15.","5,65","USD","2024. máj. 30."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180 961,09","0,02","180 961,09","200 000,00","200 000,00","89,07","Egyesült Államok","-","1,52","2028. jún. 15.","4,85","USD","2023. máj. 18."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 966,67","0,02","180 966,67","200 000,00","200 000,00","89,29","Egyesült Államok","-","6,27","2035. jan. 25.","6,25","USD","2024. máj. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 983,87","0,02","180 983,87","200 000,00","200 000,00","90,06","Egyesült Királyság","-","7,74","2037. szept. 15.","6,50","USD","2007. szept. 12."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180 987,67","0,02","180 987,67","200 000,00","200 000,00","88,34","Japán","-","2,69","2029. okt. 24.","5,15","USD","2024. júl. 24."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","180 783,11","0,02","180 783,11","200 000,00","200 000,00","88,51","Egyesült Királyság","-","2,76","2030. nov. 19.","5,29","USD","2024. nov. 19."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","180 864,83","0,02","180 864,83","200 000,00","200 000,00","89,38","Egyesült Államok","-","2,08","2030. jan. 24.","5,43","USD","2024. jan. 24."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180 736,02","0,02","180 736,02","225 000,00","225 000,00","80,07","Kanada","-","4,76","2032. márc. 15.","3,80","USD","2023. júl. 25."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","180 751,24","0,02","180 751,24","200 000,00","200 000,00","87,76","Japán","-","6,26","2055. ápr. 30.","6,50","USD","2025. ápr. 30."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180 575,95","0,02","180 575,95","200 000,00","200 000,00","89,33","Kanada","-","1,21","2029. jan. 24.","4,96","USD","2025. jan. 24."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 599,38","0,02","180 599,38","200 000,00","200 000,00","89,17","Franciaország","-","1,16","2029. jan. 13.","5,13","USD","2023. jan. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180 601,81","0,02","180 601,81","200 000,00","200 000,00","88,37","Japán","-","5,23","2034. máj. 27.","5,75","USD","2023. febr. 27."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 620,10","0,02","180 620,10","200 000,00","200 000,00","89,13","Spanyolország","-","2,92","2030. jan. 17.","5,57","USD","2025. jan. 17."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180 620,63","0,02","180 620,63","200 000,00","200 000,00","88,67","Egyesült Államok","-","1,47","2028. máj. 15.","4,50","USD","2025. máj. 08."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 626,33","0,02","180 626,33","200 000,00","200 000,00","88,49","Franciaország","-","1,47","2029. máj. 09.","4,79","USD","2025. máj. 09."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","180 636,57","0,02","180 636,57","200 000,00","200 000,00","88,98","Svájc","-","5,00","2034. jan. 12.","5,96","USD","2023. jan. 12."
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180 645,32","0,02","180 645,32","200 000,00","200 000,00","88,39","Mexikó","-","2,16","2029. nov. 19.","5,45","USD","2019. nov. 19."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180 656,80","0,02","180 656,80","200 000,00","200 000,00","89,27","India","-","1,22","2028. jan. 24.","5,45","USD","2018. jan. 24."
"HUM","HUMANA INC","Insurance","Fixed Income","180 493,52","0,02","180 493,52","200 000,00","200 000,00","87,88","Egyesült Államok","-","3,81","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180 494,64","0,02","180 494,64","200 000,00","200 000,00","88,70","Brazília","-","1,48","2028. jún. 01.","4,75","USD","2018. jún. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","180 515,88","0,02","180 515,88","200 000,00","200 000,00","88,00","Egyesült Államok","-","3,07","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 518,38","0,02","180 518,38","200 000,00","200 000,00","89,03","Egyesült Államok","-","7,81","2038. jan. 25.","6,40","USD","2024. máj. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","180 350,52","0,02","180 350,52","200 000,00","200 000,00","88,01","Egyesült Államok","-","3,09","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","180 417,56","0,02","180 417,56","200 000,00","200 000,00","87,85","Egyesült Államok","-","4,17","2031. nov. 05.","6,05","USD","2024. nov. 05."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 418,29","0,02","180 418,29","200 000,00","200 000,00","89,05","Franciaország","-","2,06","2030. jan. 19.","5,63","USD","2024. jan. 19."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","180 419,58","0,02","180 419,58","250 000,00","250 000,00","70,53","Egyesült Államok","-","11,35","2045. máj. 11.","4,38","USD","2024. okt. 08."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","180 433,24","0,02","180 433,24","200 000,00","200 000,00","87,74","Egyesült Királyság","-","6,44","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","180 242,66","0,02","180 242,66","200 000,00","200 000,00","88,65","Németország","-","1,52","2028. máj. 26.","4,35","USD","2025. máj. 28."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","180 266,78","0,02","180 266,78","200 000,00","200 000,00","89,26","Kanada","-","1,24","2028. jan. 31.","4,86","USD","2025. jan. 31."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","180 271,52","0,02","180 271,52","200 000,00","200 000,00","88,54","Egyesült Államok","-","1,48","2028. máj. 15.","4,38","USD","2023. máj. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","180 277,35","0,02","180 277,35","200 000,00","200 000,00","87,98","Japán","-","3,09","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 290,69","0,02","180 290,69","200 000,00","200 000,00","88,87","Japán","-","5,13","2033. jan. 13.","5,77","USD","2023. jan. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180 338,60","0,02","180 338,60","200 000,00","200 000,00","87,98","Egyesült Államok","-","3,08","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","180 199,89","0,02","180 199,89","200 000,00","200 000,00","88,70","Egyesült Államok","-","2,42","2029. jún. 15.","4,80","USD","2024. jún. 11."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","180 030,22","0,02","180 030,22","200 000,00","200 000,00","88,13","Egyesült Államok","-","3,15","2030. máj. 15.","5,15","USD","2025. máj. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","180 063,29","0,02","180 063,29","225 000,00","225 000,00","79,35","Egyesült Államok","-","7,22","2036. febr. 15.","4,80","USD","2025. szept. 29."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","180 079,09","0,02","180 079,09","200 000,00","200 000,00","89,45","Írország","-","2,16","2029. márc. 01.","5,75","USD","2024. jan. 25."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180 087,24","0,02","180 087,24","200 000,00","200 000,00","89,66","Spanyolország","-","2,22","2030. márc. 15.","5,67","USD","2024. márc. 15."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","180 093,96","0,02","180 093,96","200 000,00","200 000,00","88,55","Egyesült Államok","-","1,55","2029. jún. 03.","4,66","USD","2026. jún. 03."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 951,93","0,02","179 951,93","200 000,00","200 000,00","89,38","Egyesült Királyság","-","5,12","2034. márc. 02.","6,02","USD","2023. márc. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 001,97","0,02","180 001,97","200 000,00","200 000,00","89,31","Egyesült Államok","-","1,26","2028. febr. 15.","4,88","USD","2023. febr. 15."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","180 010,10","0,02","180 010,10","200 000,00","200 000,00","89,03","Egyesült Királyság","-","2,94","2030. febr. 01.","5,50","USD","2024. júl. 01."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 816,21","0,02","179 816,21","200 000,00","200 000,00","87,16","Egyesült Államok","-","5,69","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","179 823,80","0,02","179 823,80","200 000,00","200 000,00","89,42","Svédország","-","2,21","2029. márc. 05.","5,38","USD","2024. márc. 05."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","179 824,01","0,02","179 824,01","200 000,00","200 000,00","88,65","Egyesült Államok","-","2,45","2029. jún. 25.","4,75","USD","2024. jún. 25."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179 873,62","0,02","179 873,62","200 000,00","200 000,00","89,24","Új-Zéland","-","1,28","2028. febr. 15.","4,90","USD","2023. febr. 15."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 893,29","0,02","179 893,29","200 000,00","200 000,00","89,57","Svédország","-","2,24","2029. márc. 14.","5,41","USD","2024. márc. 14."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","179 704,94","0,02","179 704,94","200 000,00","200 000,00","88,20","Kína","-","3,20","2030. máj. 26.","4,88","USD","2025. okt. 02."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 720,03","0,02","179 720,03","200 000,00","200 000,00","88,08","Svédország","-","3,19","2030. máj. 21.","5,08","USD","2025. máj. 21."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 734,54","0,02","179 734,54","200 000,00","200 000,00","88,67","Franciaország","-","2,05","2030. jan. 09.","5,18","USD","2024. jan. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","179 734,91","0,02","179 734,91","200 000,00","200 000,00","88,76","Egyesült Államok","-","2,08","2030. jan. 16.","5,17","USD","2024. jan. 18."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 743,16","0,02","179 743,16","200 000,00","200 000,00","89,47","Svájc","-","2,63","2030. szept. 13.","5,62","USD","2024. máj. 13."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 743,63","0,02","179 743,63","200 000,00","200 000,00","88,49","Hong Kong","-","5,57","2035. jan. 11.","6,10","USD","2024. jan. 11."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 785,73","0,02","179 785,73","175 000,00","175 000,00","101,10","Japán","-","1,57","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 788,21","0,02","179 788,21","200 000,00","200 000,00","88,60","Egyesült Államok","-","1,55","2028. jún. 11.","4,30","USD","2025. jún. 11."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","179 789,25","0,02","179 789,25","200 000,00","200 000,00","87,95","Egyesült Királyság","-","3,13","2031. máj. 13.","5,24","USD","2025. máj. 13."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179 601,29","0,02","179 601,29","200 000,00","200 000,00","88,96","Korea","-","1,71","2028. aug. 06.","5,13","USD","2018. aug. 06."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 613,07","0,02","179 613,07","200 000,00","200 000,00","88,63","Spanyolország","-","4,09","2031. júl. 15.","5,44","USD","2024. júl. 15."
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","179 638,39","0,02","179 638,39","150 000,00","150 000,00","117,24","Egyesült Királyság","-","4,57","2032. jún. 12.","6,38","GBP","2025. jún. 12."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179 661,07","0,02","179 661,07","200 000,00","200 000,00","89,14","Egyesült Államok","-","1,71","2028. aug. 14.","4,80","USD","2023. aug. 14."
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","179 681,31","0,02","179 681,31","200 000,00","200 000,00","87,95","Norvégia","-","2,75","2030. nov. 05.","4,85","USD","2024. nov. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179 682,62","0,02","179 682,62","200 000,00","200 000,00","89,45","Spanyolország","-","2,23","2029. márc. 13.","5,38","USD","2024. márc. 13."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179 543,86","0,02","179 543,86","200 000,00","200 000,00","87,89","Franciaország","-","2,76","2030. nov. 19.","5,28","USD","2024. nov. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 573,04","0,02","179 573,04","200 000,00","200 000,00","89,44","Egyesült Államok","-","3,36","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","179 579,21","0,02","179 579,21","250 000,00","250 000,00","70,35","Egyesült Államok","-","10,86","2043. máj. 18.","4,15","USD","2013. máj. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179 580,94","0,02","179 580,94","200 000,00","200 000,00","88,37","Egyesült Államok","-","1,50","2028. jún. 01.","4,35","USD","2018. máj. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 581,50","0,02","179 581,50","200 000,00","200 000,00","89,20","Egyesült Királyság","-","1,31","2029. febr. 25.","5,09","USD","2025. febr. 25."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 404,12","0,02","179 404,12","200 000,00","200 000,00","88,41","Egyesült Királyság","-","1,58","2029. jún. 19.","4,58","USD","2018. jún. 19."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 424,52","0,02","179 424,52","200 000,00","200 000,00","88,58","Egyesült Államok","-","5,09","2033. jan. 25.","5,90","USD","2025. febr. 07."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179 435,17","0,02","179 435,17","280 000,00","280 000,00","63,31","Egyesült Államok","-","11,52","2049. jan. 23.","3,95","USD","2018. jan. 23."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","179 438,96","0,02","179 438,96","200 000,00","200 000,00","89,30","Egyesült Államok","-","3,21","2032. márc. 15.","6,25","USD","2024. márc. 07."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179 483,14","0,02","179 483,14","200 000,00","200 000,00","89,44","Egyesült Államok","-","1,35","2029. márc. 20.","5,47","USD","2025. márc. 20."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179 487,40","0,02","179 487,40","200 000,00","200 000,00","87,98","Németország","-","1,93","2028. nov. 13.","4,75","USD","2018. nov. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 298,22","0,02","179 298,22","200 000,00","200 000,00","87,97","Egyesült Államok","-","1,40","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 308,63","0,02","179 308,63","200 000,00","200 000,00","87,84","Franciaország","-","4,64","2033. jún. 15.","6,22","USD","2022. jún. 15."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","179 318,65","0,02","179 318,65","225 000,00","225 000,00","79,14","Egyesült Államok","-","3,45","2030. jún. 15.","1,90","USD","2020. máj. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 319,42","0,02","179 319,42","175 000,00","175 000,00","100,66","Finnország","-","1,50","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","179 324,31","0,02","179 324,31","200 000,00","200 000,00","89,52","Egyesült Államok","-","2,68","2029. okt. 01.","5,38","USD","2026. okt. 01."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","179 328,29","0,02","179 328,29","200 000,00","200 000,00","88,46","Egyesült Államok","-","1,58","2028. jún. 15.","4,25","USD","2026. jún. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 329,04","0,02","179 329,04","200 000,00","200 000,00","89,34","Svédország","-","3,27","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","179 329,34","0,02","179 329,34","150 000,00","150 000,00","118,07","Egyesült Államok","-","1,19","2028. jan. 12.","5,00","GBP","2023. jan. 12."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","179 374,43","0,02","179 374,43","200 000,00","200 000,00","87,76","Japán","-","2,29","2029. ápr. 16.","4,39","USD","2026. ápr. 16."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179 203,20","0,02","179 203,20","200 000,00","200 000,00","88,67","Belgium","-","2,05","2029. jan. 23.","4,75","USD","2019. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179 225,16","0,02","179 225,16","200 000,00","200 000,00","88,10","Egyesült Államok","-","2,80","2029. dec. 01.","4,65","USD","2022. dec. 01."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","179 229,57","0,02","179 229,57","200 000,00","200 000,00","88,64","Bermuda","-","2,94","2030. febr. 01.","5,55","USD","2025. jan. 29."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 241,07","0,02","179 241,07","200 000,00","200 000,00","88,43","Egyesült Államok","-","7,39","2037. jan. 25.","6,20","USD","2025. febr. 07."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","179 250,33","0,02","179 250,33","200 000,00","200 000,00","89,17","Japán","-","2,22","2029. márc. 07.","5,20","USD","2024. márc. 07."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 257,03","0,02","179 257,03","200 000,00","200 000,00","87,87","Spanyolország","-","5,80","2035. jún. 15.","6,04","USD","2024. márc. 15."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","179 074,64","0,02","179 074,64","200 000,00","200 000,00","88,40","Egyesült Államok","-","5,15","2033. jan. 15.","5,25","USD","2022. okt. 24."
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","179 093,06","0,02","179 093,06","200 000,00","200 000,00","88,53","Egyesült Királyság","-","1,64","2029. júl. 14.","4,65","USD","2025. júl. 14."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 093,92","0,02","179 093,92","200 000,00","200 000,00","88,60","Egyesült Királyság","-","2,12","2030. jan. 27.","5,08","USD","2018. szept. 27."
"INTNED","ING GROEP NV","Banking","Fixed Income","179 098,77","0,02","179 098,77","200 000,00","200 000,00","89,24","Hollandia","-","2,23","2030. márc. 19.","5,34","USD","2024. márc. 19."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","179 108,00","0,02","179 108,00","200 000,00","200 000,00","89,55","Szingapúr","-","4,34","2031. okt. 16.","5,49","USD","2026. okt. 16."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179 118,07","0,02","179 118,07","200 000,00","200 000,00","88,23","Mexikó","-","7,23","2037. jan. 22.","6,66","USD","2025. jan. 22."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","179 132,75","0,02","179 132,75","200 000,00","200 000,00","88,88","Egyesült Királyság","-","7,54","2037. febr. 27.","6,15","USD","2007. febr. 27."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","179 138,95","0,02","179 138,95","200 000,00","200 000,00","89,01","Egyesült Államok","-","2,18","2029. febr. 26.","4,85","USD","2024. febr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 157,18","0,02","179 157,18","200 000,00","200 000,00","87,63","Japán","-","2,28","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179 163,24","0,02","179 163,24","200 000,00","200 000,00","88,46","Egyesült Államok","-","2,07","2029. jan. 05.","4,65","USD","2024. jan. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 959,66","0,02","178 959,66","200 000,00","200 000,00","88,99","Egyesült Államok","-","2,18","2029. márc. 08.","5,80","USD","2024. márc. 08."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","178 966,43","0,02","178 966,43","200 000,00","200 000,00","89,03","Brazília","-","10,53","2047. márc. 16.","7,00","USD","2017. márc. 16."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","179 014,84","0,02","179 014,84","200 000,00","200 000,00","88,95","Egyesült Államok","-","2,20","2030. márc. 01.","5,50","USD","2019. nov. 27."
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","179 015,20","0,02","179 015,20","200 000,00","200 000,00","87,38","Egyesül Arab Emirátusok","-","3,12","2030. ápr. 22.","5,03","USD","2025. ápr. 22."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","179 052,96","0,02","179 052,96","200 000,00","200 000,00","89,05","Egyesült Királyság","-","1,32","2029. márc. 03.","4,90","USD","2025. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 054,30","0,02","179 054,30","200 000,00","200 000,00","87,61","Franciaország","-","3,13","2031. máj. 22.","5,51","USD","2025. máj. 22."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178 920,82","0,02","178 920,82","200 000,00","200 000,00","89,08","Egyesült Államok","-","1,33","2028. márc. 15.","5,70","USD","2025. máj. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 949,57","0,02","178 949,57","200 000,00","200 000,00","87,45","Egyesült Államok","-","2,27","2029. máj. 03.","5,11","USD","2019. máj. 03."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 761,88","0,02","178 761,88","200 000,00","200 000,00","88,16","Korea","-","2,49","2029. júl. 06.","5,13","USD","2026. júl. 06."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178 776,98","0,02","178 776,98","200 000,00","200 000,00","87,71","Egyesült Királyság","-","1,93","2029. nov. 11.","4,48","USD","2025. aug. 11."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178 777,13","0,02","178 777,13","175 000,00","175 000,00","99,59","Olaszország","-","3,84","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 786,90","0,02","178 786,90","200 000,00","200 000,00","88,67","Egyesült Államok","-","2,97","2030. febr. 15.","5,13","USD","2023. febr. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 819,72","0,02","178 819,72","200 000,00","200 000,00","87,89","Egyesült Államok","-","1,00","2027. nov. 02.","3,81","USD","2017. nov. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","178 634,52","0,02","178 634,52","200 000,00","200 000,00","86,96","Franciaország","-","12,37","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 636,45","0,02","178 636,45","200 000,00","200 000,00","88,21","Japán","-","2,91","2031. jan. 16.","5,20","USD","2025. jan. 16."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","178 637,22","0,02","178 637,22","275 000,00","275 000,00","63,65","Kanada","-","1,46","2028. máj. 01.","4,63","CAD","2023. ápr. 20."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","178 645,99","0,02","178 645,99","200 000,00","200 000,00","88,32","Egyesült Államok","-","2,95","2031. jan. 24.","5,16","USD","2025. jan. 24."
"DE","DEERE & CO","Capital Goods","Fixed Income","178 661,95","0,02","178 661,95","200 000,00","200 000,00","88,17","Egyesült Államok","-","6,43","2035. jan. 16.","5,45","USD","2025. jan. 16."
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","178 709,70","0,02","178 709,70","200 000,00","200 000,00","88,65","Saudi Arabia","-","3,13","2032. aug. 23.","5,78","USD","2023. febr. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 725,65","0,02","178 725,65","162 000,00","162 000,00","105,55","Svájc","-","1,29","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","178 523,68","0,02","178 523,68","200 000,00","200 000,00","88,69","Németország","-","5,31","2053. szept. 06.","6,35","USD","2023. szept. 06."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","178 525,30","0,02","178 525,30","200 000,00","200 000,00","88,99","Norvégia","-","2,67","2029. szept. 22.","5,50","USD","2026. szept. 22."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178 528,24","0,02","178 528,24","200 000,00","200 000,00","89,13","Korea","-","1,40","2028. ápr. 02.","5,25","USD","2025. ápr. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 567,22","0,02","178 567,22","200 000,00","200 000,00","88,89","Egyesült Államok","-","5,50","2034. szept. 15.","5,87","USD","2023. szept. 15."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 569,91","0,02","178 569,91","200 000,00","200 000,00","88,04","Korea","-","2,48","2029. jún. 29.","4,88","USD","2026. jún. 29."
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178 578,24","0,02","178 578,24","200 000,00","200 000,00","88,86","Egyesült Államok","-","1,33","2028. márc. 03.","4,40","USD","2025. márc. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 600,61","0,02","178 600,61","200 000,00","200 000,00","87,54","Egyesült Királyság","-","2,33","2030. máj. 12.","4,71","USD","2026. máj. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","178 415,76","0,02","178 415,76","200 000,00","200 000,00","89,07","Írország","-","1,39","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"MET","METLIFE INC","Insurance","Fixed Income","178 464,51","0,02","178 464,51","200 000,00","200 000,00","88,07","Egyesült Államok","-","5,46","2033. júl. 15.","5,38","USD","2023. júl. 12."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178 502,90","0,02","178 502,90","200 000,00","200 000,00","87,33","Egyesült Államok","-","3,14","2030. máj. 01.","4,80","USD","2025. máj. 01."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","178 515,31","0,02","178 515,31","250 000,00","250 000,00","70,22","Egyesült Államok","-","10,80","2042. dec. 15.","4,07","USD","2013. máj. 29."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","178 305,35","0,02","178 305,35","200 000,00","200 000,00","87,70","Egyesült Államok","-","4,00","2031. jún. 24.","5,40","USD","2024. jún. 24."
"MPLX","MPLX LP","Energia","Fixed Income","178 319,63","0,02","178 319,63","250 000,00","250 000,00","69,26","Egyesült Államok","-","11,67","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","178 343,88","0,02","178 343,88","200 000,00","200 000,00","87,26","Egyesült Államok","-","3,16","2031. máj. 07.","4,95","USD","2025. máj. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 350,26","0,02","178 350,26","200 000,00","200 000,00","89,18","Egyesült Államok","-","1,42","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","178 356,14","0,02","178 356,14","200 000,00","200 000,00","87,18","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. szept. 26."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","178 404,28","0,02","178 404,28","200 000,00","200 000,00","87,83","Egyesült Államok","-","12,34","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 409,29","0,02","178 409,29","175 000,00","175 000,00","99,02","Németország","-","1,97","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178 260,83","0,02","178 260,83","200 000,00","200 000,00","87,64","Egyesült Államok","-","1,94","2028. nov. 15.","4,08","USD","2025. nov. 25."
"OKE","ONEOK INC","Energia","Fixed Income","178 265,64","0,02","178 265,64","200 000,00","200 000,00","88,46","Egyesült Államok","-","12,11","2053. szept. 01.","6,63","USD","2023. aug. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","178 105,30","0,02","178 105,30","200 000,00","200 000,00","88,42","Egyesült Államok","-","3,80","2031. febr. 22.","5,10","USD","2024. febr. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","178 136,07","0,02","178 136,07","200 000,00","200 000,00","88,75","Egyesült Államok","-","2,23","2029. márc. 15.","4,80","USD","2024. febr. 26."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178 155,05","0,02","178 155,05","200 000,00","200 000,00","87,95","Egyesült Államok","-","2,93","2030. jan. 10.","4,95","USD","2025. jan. 10."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","178 159,41","0,02","178 159,41","200 000,00","200 000,00","88,84","Egyesült Államok","-","2,69","2030. szept. 24.","5,37","USD","2026. szept. 24."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178 190,53","0,02","178 190,53","200 000,00","200 000,00","88,22","Kanada","-","2,97","2031. febr. 04.","5,15","USD","2025. jan. 24."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177 985,83","0,02","177 985,83","200 000,00","200 000,00","88,27","Egyesült Királyság","-","3,40","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177 991,28","0,02","177 991,28","200 000,00","200 000,00","87,94","Kuwait","-","2,09","2029. jan. 17.","5,01","USD","2024. jan. 17."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177 993,79","0,02","177 993,79","200 000,00","200 000,00","88,50","Egyesül Arab Emirátusok","-","2,22","2029. márc. 04.","5,24","USD","2024. márc. 04."
"C","CITIGROUP INC","Banking","Fixed Income","178 006,92","0,02","178 006,92","210 000,00","210 000,00","84,57","Egyesült Államok","-","6,50","2036. márc. 27.","5,33","USD","2025. márc. 27."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 008,60","0,02","178 008,60","200 000,00","200 000,00","87,58","Japán","-","6,06","2034. júl. 03.","5,78","USD","2024. júl. 03."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 014,95","0,02","178 014,95","200 000,00","200 000,00","87,82","Egyesült Államok","-","4,46","2032. jan. 14.","5,43","USD","2025. jan. 14."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178 034,52","0,02","178 034,52","200 000,00","200 000,00","88,88","Japán","-","1,40","2028. márc. 31.","4,74","USD","2026. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178 036,31","0,02","178 036,31","200 000,00","200 000,00","87,98","Egyesült Államok","-","2,93","2030. jan. 15.","4,80","USD","2024. júl. 25."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","178 037,01","0,02","178 037,01","200 000,00","200 000,00","88,54","Kanada","-","5,21","2033. márc. 08.","5,70","USD","2023. márc. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 045,46","0,02","178 045,46","200 000,00","200 000,00","87,73","Egyesült Királyság","-","2,46","2030. jún. 26.","4,91","USD","2026. jún. 26."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","178 051,91","0,02","178 051,91","200 000,00","200 000,00","87,26","Egyesült Államok","-","1,88","2029. okt. 21.","4,15","USD","2025. okt. 21."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","178 071,35","0,02","178 071,35","200 000,00","200 000,00","88,08","Egyesült Államok","-","5,17","2033. jan. 31.","5,35","USD","2023. jan. 10."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","178 081,71","0,02","178 081,71","200 000,00","200 000,00","88,52","Egyesült Államok","-","2,18","2029. márc. 01.","5,10","USD","2024. jan. 24."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","178 084,81","0,02","178 084,81","200 000,00","200 000,00","86,43","Egyesült Államok","-","3,89","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 087,12","0,02","178 087,12","200 000,00","200 000,00","88,70","Egyesült Államok","-","2,24","2030. márc. 14.","4,97","USD","2024. márc. 14."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177 914,35","0,02","177 914,35","200 000,00","200 000,00","88,87","Egyesült Államok","-","4,02","2031. jún. 06.","5,60","USD","2026. okt. 06."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 919,51","0,02","177 919,51","200 000,00","200 000,00","88,00","Egyesült Államok","-","2,95","2031. jan. 28.","5,21","USD","2025. jan. 28."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177 927,67","0,02","177 927,67","225 000,00","225 000,00","78,04","Tajvan","-","4,56","2031. okt. 25.","2,50","USD","2021. okt. 25."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","177 964,16","0,02","177 964,16","200 000,00","200 000,00","88,41","Egyesült Államok","-","5,21","2033. márc. 01.","5,63","USD","2023. márc. 01."
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 774,32","0,02","177 774,32","200 000,00","200 000,00","88,26","Egyesült Királyság","-","3,01","2031. febr. 25.","5,37","USD","2025. febr. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 809,62","0,02","177 809,62","200 000,00","200 000,00","88,82","Kanada","-","2,30","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","177 822,38","0,02","177 822,38","200 000,00","200 000,00","86,90","Olaszország","-","5,92","2034. máj. 15.","5,50","USD","2024. máj. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 839,72","0,02","177 839,72","200 000,00","200 000,00","88,02","Egyesült Királyság","-","4,77","2033. aug. 09.","5,75","USD","2022. aug. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","177 855,22","0,02","177 855,22","300 000,00","300 000,00","59,10","Egyesült Államok","-","11,12","2041. szept. 15.","2,80","USD","2021. szept. 20."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 870,05","0,02","177 870,05","200 000,00","200 000,00","87,00","Franciaország","-","3,13","2031. máj. 09.","5,09","USD","2025. máj. 09."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 699,76","0,02","177 699,76","200 000,00","200 000,00","88,59","Németország","-","2,23","2029. márc. 22.","5,25","USD","2024. márc. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","177 701,36","0,02","177 701,36","180 000,00","180 000,00","98,24","Egyesült Államok","-","8,31","2039. márc. 15.","7,20","USD","2009. márc. 24."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177 730,22","0,02","177 730,22","200 000,00","200 000,00","88,70","Dánia","-","1,39","2029. márc. 27.","4,66","USD","2026. márc. 27."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","177 731,70","0,02","177 731,70","200 000,00","200 000,00","87,18","Egyesült Államok","-","3,17","2030. máj. 01.","4,20","USD","2025. máj. 02."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","177 750,09","0,02","177 750,09","200 000,00","200 000,00","88,59","Norvégia","-","4,23","2031. szept. 22.","5,75","USD","2026. szept. 22."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","177 599,42","0,02","177 599,42","225 000,00","225 000,00","78,73","Egyesült Államok","-","4,03","2032. márc. 11.","2,65","USD","2021. márc. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 599,51","0,02","177 599,51","200 000,00","200 000,00","88,58","Egyesült Királyság","-","1,38","2028. márc. 22.","4,38","USD","2018. márc. 22."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177 600,49","0,02","177 600,49","200 000,00","200 000,00","88,16","Egyesült Államok","-","2,17","2029. febr. 15.","4,50","USD","2024. jan. 29."
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 607,76","0,02","177 607,76","200 000,00","200 000,00","86,74","Egyesül Arab Emirátusok","-","3,13","2030. ápr. 30.","5,13","USD","2025. ápr. 30."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177 623,44","0,02","177 623,44","200 000,00","200 000,00","88,70","Szingapúr","-","1,41","2028. ápr. 02.","4,40","USD","2025. ápr. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 648,05","0,02","177 648,05","200 000,00","200 000,00","86,68","Egyesült Királyság","-","6,32","2036. máj. 13.","5,79","USD","2025. máj. 13."
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","177 472,14","0,02","177 472,14","200 000,00","200 000,00","88,61","Ausztrália","-","3,51","2035. okt. 03.","5,83","USD","2025. ápr. 03."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177 472,96","0,02","177 472,96","200 000,00","200 000,00","87,20","Németország","-","3,22","2030. máj. 28.","4,60","USD","2025. máj. 28."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","177 481,43","0,02","177 481,43","200 000,00","200 000,00","86,69","Japán","-","3,91","2031. ápr. 16.","4,70","USD","2026. ápr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177 488,85","0,02","177 488,85","200 000,00","200 000,00","87,69","Japán","-","2,50","2030. júl. 13.","4,78","USD","2026. júl. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177 498,07","0,02","177 498,07","200 000,00","200 000,00","88,39","Egyesült Királyság","-","1,32","2029. márc. 08.","4,30","USD","2018. márc. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177 515,00","0,02","177 515,00","200 000,00","200 000,00","87,54","Egyesült Államok","-","1,97","2028. dec. 06.","3,90","USD","2018. dec. 06."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Ingatlanszektor","Fixed Income","177 337,32","0,02","177 337,32","200 000,00","200 000,00","87,52","Hong Kong","-","5,48","2033. júl. 14.","5,25","USD","2023. júl. 14."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","177 344,71","0,02","177 344,71","200 000,00","200 000,00","86,94","Saudi Arabia","-","3,20","2030. máj. 19.","4,87","USD","2025. máj. 19."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","177 350,19","0,02","177 350,19","200 000,00","200 000,00","88,22","Japán","-","2,66","2029. szept. 04.","4,85","USD","2026. szept. 04."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177 382,04","0,02","177 382,04","200 000,00","200 000,00","88,14","Egyesült Államok","-","2,64","2029. aug. 26.","4,80","USD","2026. aug. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177 390,23","0,02","177 390,23","200 000,00","200 000,00","86,44","Egyesült Államok","-","6,84","2036. máj. 22.","6,47","USD","2026. máj. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 314,55","0,02","177 314,55","200 000,00","200 000,00","87,29","Egyesült Királyság","-","5,63","2035. jan. 05.","5,68","USD","2024. jan. 05."
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","177 326,75","0,02","177 326,75","200 000,00","200 000,00","87,68","Korea","-","2,96","2030. jan. 21.","4,88","USD","2026. júl. 21."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","177 136,53","0,02","177 136,53","200 000,00","200 000,00","88,26","Egyesült Államok","-","1,77","2028. szept. 15.","4,55","USD","2018. szept. 27."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","177 175,43","0,02","177 175,43","175 000,00","175 000,00","99,66","Egyesült Királyság","-","3,32","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 206,39","0,02","177 206,39","200 000,00","200 000,00","87,38","Egyesült Államok","-","5,11","2038. jan. 19.","5,95","USD","2023. jan. 19."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 216,37","0,02","177 216,37","200 000,00","200 000,00","88,36","Németország","-","3,26","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 223,85","0,02","177 223,85","200 000,00","200 000,00","86,82","Egyesült Királyság","-","6,52","2036. jún. 13.","6,07","USD","2025. jún. 13."
"AAPL","APPLE INC","Other","Fixed Income","177 013,47","0,02","177 013,47","280 000,00","280 000,00","62,68","Egyesült Államok","-","12,09","2045. febr. 09.","3,45","USD","2015. febr. 09."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","177 016,21","0,02","177 016,21","200 000,00","200 000,00","88,06","Japán","-","4,24","2031. szept. 09.","5,49","USD","2026. szept. 09."
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","177 051,09","0,02","177 051,09","200 000,00","200 000,00","87,45","Lengyelország","-","6,38","2035. jan. 30.","6,00","USD","2025. jan. 30."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177 071,79","0,02","177 071,79","200 000,00","200 000,00","86,95","Egyesült Államok","-","6,02","2034. jún. 15.","5,45","USD","2024. jún. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","177 078,11","0,02","177 078,11","200 000,00","200 000,00","87,43","Franciaország","-","2,51","2029. júl. 09.","4,79","USD","2026. júl. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","177 080,56","0,02","177 080,56","200 000,00","200 000,00","87,97","Egyesült Államok","-","2,63","2029. aug. 24.","4,75","USD","2026. aug. 24."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 111,43","0,02","177 111,43","200 000,00","200 000,00","87,92","Franciaország","-","1,73","2028. aug. 14.","4,40","USD","2018. aug. 14."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176 907,22","0,02","176 907,22","200 000,00","200 000,00","88,11","Egyesült Államok","-","1,34","2028. márc. 06.","3,85","USD","2026. márc. 06."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176 915,05","0,02","176 915,05","200 000,00","200 000,00","88,35","Kína","-","1,40","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176 943,47","0,02","176 943,47","200 000,00","200 000,00","87,92","Új-Zéland","-","3,06","2030. febr. 27.","4,94","USD","2025. febr. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","176 975,75","0,02","176 975,75","200 000,00","200 000,00","86,75","Egyesült Államok","-","5,04","2032. nov. 21.","4,95","USD","2022. nov. 21."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","177 011,74","0,02","177 011,74","200 000,00","200 000,00","87,45","Egyesült Államok","-","3,97","2033. febr. 01.","6,00","USD","2024. aug. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 804,48","0,02","176 804,48","200 000,00","200 000,00","88,14","Egyesült Államok","-","3,91","2031. márc. 21.","5,10","USD","2024. márc. 21."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176 823,12","0,02","176 823,12","200 000,00","200 000,00","87,39","Olaszország","-","2,52","2029. júl. 13.","4,63","USD","2026. júl. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 832,38","0,02","176 832,38","200 000,00","200 000,00","86,06","Japán","-","5,79","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176 833,86","0,02","176 833,86","200 000,00","200 000,00","87,83","Egyesült Királyság","-","5,90","2035. márc. 01.","5,78","USD","2024. febr. 29."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176 856,25","0,02","176 856,25","200 000,00","200 000,00","88,43","Spanyolország","-","1,43","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","176 861,76","0,02","176 861,76","275 000,00","275 000,00","63,82","Egyesült Államok","-","10,29","2041. febr. 15.","3,50","USD","2025. okt. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 894,06","0,02","176 894,06","200 000,00","200 000,00","87,23","Japán","-","6,43","2035. jan. 15.","5,63","USD","2025. jan. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 727,60","0,02","176 727,60","200 000,00","200 000,00","87,84","Egyesült Királyság","-","9,51","2044. márc. 09.","6,33","USD","2023. márc. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 731,13","0,02","176 731,13","200 000,00","200 000,00","86,26","Egyesült Királyság","-","6,21","2035. nov. 18.","5,87","USD","2024. nov. 18."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176 745,95","0,02","176 745,95","225 000,00","225 000,00","78,26","Egyesült Államok","-","4,84","2032. márc. 01.","2,90","USD","2023. febr. 28."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","176 585,58","0,02","176 585,58","200 000,00","200 000,00","86,20","Olaszország","-","6,31","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176 591,34","0,02","176 591,34","275 000,00","275 000,00","63,71","Egyesült Államok","-","12,22","2047. aug. 22.","4,05","USD","2018. jún. 06."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","176 605,55","0,02","176 605,55","200 000,00","200 000,00","86,99","Egyesült Államok","-","5,42","2033. júl. 05.","5,45","USD","2023. jún. 07."
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176 627,66","0,02","176 627,66","200 000,00","200 000,00","87,29","Korea","-","2,98","2030. jan. 13.","4,63","USD","2026. júl. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","176 489,06","0,02","176 489,06","200 000,00","200 000,00","86,32","Egyesült Államok","-","3,54","2030. okt. 15.","4,38","USD","2025. júl. 24."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","176 495,00","0,02","176 495,00","200 000,00","200 000,00","87,75","Egyesült Királyság","-","3,03","2031. márc. 03.","5,13","USD","2025. márc. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176 498,54","0,02","176 498,54","200 000,00","200 000,00","87,52","Egyesült Államok","-","4,60","2032. febr. 12.","4,90","USD","2025. febr. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 514,69","0,02","176 514,69","200 000,00","200 000,00","87,39","Egyesült Államok","-","2,10","2030. jan. 23.","4,43","USD","2019. jan. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 519,45","0,02","176 519,45","175 000,00","175 000,00","99,86","Dánia","-","2,59","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 546,39","0,02","176 546,39","200 000,00","200 000,00","86,99","Japán","-","6,12","2034. júl. 09.","5,56","USD","2024. júl. 09."
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176 563,81","0,02","176 563,81","200 000,00","200 000,00","87,44","Korea","-","2,12","2029. jan. 22.","4,25","USD","2026. jan. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176 564,25","0,02","176 564,25","200 000,00","200 000,00","87,96","Japán","-","4,20","2032. szept. 17.","5,44","USD","2026. szept. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 377,82","0,02","176 377,82","200 000,00","200 000,00","86,30","Egyesült Királyság","-","6,30","2035. nov. 26.","5,59","USD","2024. nov. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 414,63","0,02","176 414,63","225 000,00","225 000,00","77,86","Egyesült Államok","-","3,92","2031. jan. 08.","2,35","USD","2021. jan. 08."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176 448,19","0,02","176 448,19","200 000,00","200 000,00","86,95","Japán","-","4,04","2031. júl. 02.","5,14","USD","2024. júl. 02."
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176 453,27","0,02","176 453,27","200 000,00","200 000,00","87,48","Egyesült Királyság","-","2,11","2029. febr. 01.","4,25","USD","2019. jan. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 467,67","0,02","176 467,67","200 000,00","200 000,00","87,54","Egyesült Államok","-","1,20","2028. jan. 11.","3,05","USD","2018. jan. 11."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176 260,71","0,02","176 260,71","200 000,00","200 000,00","86,62","Egyesült Királyság","-","2,38","2030. máj. 21.","4,30","USD","2019. máj. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 281,56","0,02","176 281,56","200 000,00","200 000,00","86,07","Japán","-","3,87","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","176 302,37","0,02","176 302,37","200 000,00","200 000,00","86,77","Olaszország","-","3,24","2035. jún. 30.","5,46","USD","2020. jún. 30."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","176 326,96","0,02","176 326,96","200 000,00","200 000,00","88,03","Kanada","-","2,70","2029. okt. 01.","5,03","USD","2025. aug. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 355,57","0,02","176 355,57","200 000,00","200 000,00","87,85","Japán","-","1,81","2029. szept. 11.","4,25","USD","2018. szept. 11."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","176 364,64","0,02","176 364,64","200 000,00","200 000,00","86,58","Kanada","-","4,01","2031. máj. 30.","4,75","USD","2026. máj. 26."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","176 367,23","0,02","176 367,23","200 000,00","200 000,00","87,81","Egyesült Államok","-","7,33","2036. szept. 17.","5,95","USD","2026. szept. 17."
"NXPI","NXP BV","Other","Fixed Income","176 177,52","0,02","176 177,52","200 000,00","200 000,00","86,87","Egyesült Államok","-","2,43","2029. jún. 18.","4,30","USD","2022. máj. 16."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","176 206,04","0,02","176 206,04","233 000,00","233 000,00","75,49","Egyesült Államok","-","10,98","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176 207,63","0,02","176 207,63","200 000,00","200 000,00","87,72","Németország","-","5,54","2033. szept. 16.","6,00","USD","2026. szept. 16."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","176 217,99","0,02","176 217,99","200 000,00","200 000,00","85,51","Japán","-","5,50","2054. ápr. 16.","5,95","USD","2024. ápr. 16."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176 237,60","0,02","176 237,60","200 000,00","200 000,00","87,41","Egyesült Államok","-","5,26","2033. febr. 15.","5,00","USD","2022. nov. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176 245,80","0,02","176 245,80","200 000,00","200 000,00","87,12","Japán","-","4,08","2032. júl. 23.","5,19","USD","2026. júl. 24."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176 063,00","0,02","176 063,00","200 000,00","200 000,00","87,75","Egyesült Államok","-","1,35","2028. márc. 15.","4,15","USD","2018. márc. 16."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176 074,05","0,02","176 074,05","200 000,00","200 000,00","87,93","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176 117,47","0,02","176 117,47","200 000,00","200 000,00","87,22","Mexikó","-","4,51","2032. febr. 12.","5,63","USD","2025. febr. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176 124,42","0,02","176 124,42","200 000,00","200 000,00","87,93","Egyesült Államok","-","3,12","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","176 144,94","0,02","176 144,94","200 000,00","200 000,00","87,10","India","-","4,13","2031. júl. 30.","5,46","USD","2026. júl. 30."
"INTNED","ING GROEP NV","Banking","Fixed Income","175 999,30","0,02","175 999,30","200 000,00","200 000,00","87,79","Hollandia","-","3,12","2031. márc. 25.","5,07","USD","2025. márc. 25."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","176 006,57","0,02","176 006,57","225 000,00","225 000,00","77,14","Ausztrália","-","4,55","2036. nov. 18.","3,02","USD","2021. nov. 18."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176 032,10","0,02","176 032,10","200 000,00","200 000,00","87,65","Németország","-","4,22","2031. szept. 16.","5,65","USD","2026. szept. 16."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 849,91","0,02","175 849,91","200 000,00","200 000,00","87,75","Egyesült Államok","-","1,37","2028. márc. 22.","3,50","USD","2018. márc. 22."
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175 851,68","0,02","175 851,68","200 000,00","200 000,00","87,86","Fülöp-szigetek","-","3,16","2030. ápr. 07.","5,00","USD","2025. ápr. 07."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175 858,28","0,02","175 858,28","150 000,00","150 000,00","114,64","Egyesült Államok","-","3,94","2031. ápr. 30.","4,88","GBP","2024. ápr. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 861,67","0,02","175 861,67","200 000,00","200 000,00","86,03","Spanyolország","-","3,95","2031. máj. 08.","4,97","USD","2026. máj. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 887,10","0,02","175 887,10","200 000,00","200 000,00","86,85","Egyesült Államok","-","4,07","2032. júl. 14.","5,17","USD","2026. júl. 17."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","175 920,81","0,02","175 920,81","195 000,00","195 000,00","90,05","Egyesült Államok","-","7,12","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 759,21","0,02","175 759,21","200 000,00","200 000,00","86,97","Svájc","-","5,72","2035. febr. 08.","5,70","USD","2024. jan. 08."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","175 762,22","0,02","175 762,22","200 000,00","200 000,00","86,50","Egyesült Államok","-","5,74","2034. jan. 01.","5,50","USD","2024. jan. 19."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 771,58","0,02","175 771,58","200 000,00","200 000,00","86,63","Franciaország","-","5,53","2035. jan. 19.","6,07","USD","2024. jan. 19."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","175 796,68","0,02","175 796,68","200 000,00","200 000,00","87,47","Ausztrália","-","2,19","2029. márc. 04.","4,50","USD","2019. márc. 04."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175 799,84","0,02","175 799,84","200 000,00","200 000,00","87,16","Kanada","-","2,16","2030. febr. 02.","4,25","USD","2026. febr. 02."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 819,58","0,02","175 819,58","200 000,00","200 000,00","86,95","Egyesült Államok","-","5,80","2039. febr. 07.","5,94","USD","2024. febr. 07."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175 820,17","0,02","175 820,17","200 000,00","200 000,00","86,86","Japán","-","4,11","2031. júl. 21.","5,20","USD","2026. júl. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175 629,10","0,02","175 629,10","200 000,00","200 000,00","87,48","Izrael","-","4,52","2032. jan. 16.","5,25","USD","2026. szept. 16."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175 634,75","0,02","175 634,75","200 000,00","200 000,00","87,71","Egyesült Államok","-","1,86","2028. okt. 01.","4,00","USD","2025. szept. 29."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 645,12","0,02","175 645,12","225 000,00","225 000,00","77,32","Egyesült Államok","-","3,75","2030. okt. 15.","1,70","USD","2020. okt. 22."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 673,64","0,02","175 673,64","200 000,00","200 000,00","87,25","Egyesült Államok","-","5,83","2034. márc. 01.","5,80","USD","2023. dec. 06."
"BRKHEC","PACIFICORP","Electric","Fixed Income","175 679,01","0,02","175 679,01","200 000,00","200 000,00","86,54","Egyesült Államok","-","8,40","2039. jan. 15.","6,00","USD","2009. jan. 08."
"HCA","HCA INC","Healthcare","Fixed Income","175 510,14","0,02","175 510,14","200 000,00","200 000,00","85,86","Egyesült Államok","-","3,96","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","175 532,00","0,02","175 532,00","200 000,00","200 000,00","86,96","Egyesült Államok","-","5,59","2033. aug. 15.","5,20","USD","2026. aug. 10."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175 540,15","0,02","175 540,15","200 000,00","200 000,00","87,61","Egyesült Államok","-","1,82","2028. szept. 26.","4,10","USD","2018. szept. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 545,81","0,02","175 545,81","200 000,00","200 000,00","87,06","Egyesült Királyság","-","4,88","2032. aug. 17.","5,20","USD","2026. aug. 17."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","175 557,78","0,02","175 557,78","200 000,00","200 000,00","87,68","Dél-Afrika","-","5,94","2034. ápr. 05.","5,75","USD","2024. ápr. 05."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 562,49","0,02","175 562,49","200 000,00","200 000,00","85,66","Svájc","-","6,36","2036. máj. 09.","5,58","USD","2025. máj. 09."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175 562,76","0,02","175 562,76","200 000,00","200 000,00","86,53","Korea","-","4,08","2031. júl. 06.","5,25","USD","2026. júl. 06."
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","175 575,43","0,02","175 575,43","200 000,00","200 000,00","87,72","Brazília","-","7,44","2037. ápr. 08.","6,60","USD","2025. ápr. 08."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 592,67","0,02","175 592,67","200 000,00","200 000,00","87,36","Svájc","-","5,49","2034. szept. 11.","5,71","USD","2026. szept. 11."
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","175 405,45","0,02","175 405,45","200 000,00","200 000,00","87,18","Japán","-","4,23","2031. szept. 01.","5,13","USD","2026. szept. 01."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","175 426,74","0,02","175 426,74","200 000,00","200 000,00","87,38","Egyesült Államok","-","3,50","2030. szept. 15.","4,90","USD","2025. jún. 18."
"JERA","JERA CO INC RegS","Electric","Fixed Income","175 462,53","0,02","175 462,53","200 000,00","200 000,00","87,15","Japán","-","4,20","2031. aug. 28.","5,32","USD","2026. aug. 28."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175 477,16","0,02","175 477,16","200 000,00","200 000,00","86,51","Egyesült Királyság","-","5,77","2034. jan. 11.","5,42","USD","2024. jan. 11."
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","175 489,45","0,02","175 489,45","200 000,00","200 000,00","85,45","Egyesült Államok","-","6,45","2035. ápr. 28.","5,63","USD","2025. ápr. 28."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","175 302,50","0,02","175 302,50","175 000,00","175 000,00","97,23","Németország","-","3,72","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","175 334,42","0,02","175 334,42","200 000,00","200 000,00","87,53","Írország","-","3,12","2030. ápr. 01.","5,10","USD","2025. ápr. 01."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","175 335,28","0,02","175 335,28","200 000,00","200 000,00","86,91","Egyesült Királyság","-","4,14","2032. aug. 14.","5,24","USD","2026. aug. 14."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","175 341,30","0,02","175 341,30","300 000,00","300 000,00","58,09","Németország","-","4,93","2032. szept. 03.","5,27","AUD","2025. szept. 03."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 345,52","0,02","175 345,52","200 000,00","200 000,00","87,06","Egyesült Államok","-","2,16","2029. febr. 15.","4,30","USD","2019. febr. 11."
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 393,06","0,02","175 393,06","200 000,00","200 000,00","86,35","Egyesült Királyság","-","4,02","2032. jún. 26.","5,10","USD","2026. jún. 26."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","175 206,19","0,02","175 206,19","200 000,00","200 000,00","86,56","Németország","-","4,11","2031. júl. 20.","5,13","USD","2026. júl. 20."
"T","AT&T INC","Communications","Fixed Income","175 222,02","0,02","175 222,02","200 000,00","200 000,00","86,94","Egyesült Államok","-","3,43","2030. aug. 15.","4,70","USD","2025. jún. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 224,62","0,02","175 224,62","200 000,00","200 000,00","86,42","Japán","-","6,28","2036. jan. 16.","5,57","USD","2025. jan. 16."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","175 225,10","0,02","175 225,10","150 000,00","150 000,00","114,38","Egyesült Királyság","-","1,08","2027. nov. 29.","2,38","GBP","2017. nov. 29."
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","175 247,27","0,02","175 247,27","200 000,00","200 000,00","87,45","Egyesült Királyság","-","6,42","2035. ápr. 01.","6,33","USD","2025. ápr. 01."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","175 248,53","0,02","175 248,53","150 000,00","150 000,00","116,63","Japán","-","2,29","2029. márc. 29.","4,85","GBP","2026. júl. 01."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 251,68","0,02","175 251,68","250 000,00","250 000,00","69,00","Egyesült Államok","-","11,66","2046. júl. 01.","4,40","USD","2016. máj. 24."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","175 287,66","0,02","175 287,66","200 000,00","200 000,00","87,03","Egyesült Államok","-","4,70","2052. szept. 01.","6,00","USD","2022. aug. 17."
"FISV","FISERV INC","Other","Fixed Income","175 113,70","0,02","175 113,70","200 000,00","200 000,00","87,20","Egyesült Államok","-","3,84","2031. márc. 15.","5,35","USD","2024. márc. 04."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","175 115,63","0,02","175 115,63","200 000,00","200 000,00","87,31","Kanada","-","2,27","2030. márc. 19.","4,34","USD","2026. márc. 19."
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175 137,18","0,02","175 137,18","200 000,00","200 000,00","87,47","Egyesült Államok","-","2,71","2029. okt. 03.","4,50","USD","2024. okt. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","175 170,10","0,02","175 170,10","200 000,00","200 000,00","86,73","Egyesült Államok","-","6,66","2035. aug. 15.","6,00","USD","2025. jún. 04."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","175 170,32","0,02","175 170,32","200 000,00","200 000,00","87,24","Finnország","-","2,69","2029. szept. 10.","4,38","USD","2024. szept. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174 979,83","0,02","174 979,83","200 000,00","200 000,00","86,40","Japán","-","3,32","2031. júl. 08.","4,66","USD","2025. júl. 08."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 984,43","0,02","174 984,43","200 000,00","200 000,00","86,21","Korea","-","4,08","2031. jún. 29.","5,00","USD","2026. jún. 29."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 998,68","0,02","174 998,68","200 000,00","200 000,00","86,44","Egyesült Államok","-","3,34","2030. júl. 17.","5,03","USD","2025. júl. 17."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","175 006,30","0,02","175 006,30","200 000,00","200 000,00","86,37","Egyesült Államok","-","4,13","2031. aug. 01.","5,20","USD","2026. júl. 14."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175 007,28","0,02","175 007,28","200 000,00","200 000,00","85,71","Egyesült Királyság","-","3,55","2031. nov. 06.","4,62","USD","2025. nov. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","175 015,13","0,02","175 015,13","245 000,00","245 000,00","70,27","Egyesült Államok","-","8,88","2040. júl. 15.","5,38","USD","2011. dec. 12."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","175 024,28","0,02","175 024,28","200 000,00","200 000,00","87,11","Kína","-","4,26","2031. szept. 10.","5,05","USD","2026. szept. 10."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 045,20","0,02","175 045,20","200 000,00","200 000,00","85,42","Franciaország","-","6,18","2035. nov. 19.","5,91","USD","2024. nov. 19."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 057,85","0,02","175 057,85","200 000,00","200 000,00","87,38","Egyesült Államok","-","4,64","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174 866,83","0,02","174 866,83","200 000,00","200 000,00","87,36","Egyesült Államok","-","2,29","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 889,23","0,02","174 889,23","200 000,00","200 000,00","85,76","Franciaország","-","10,95","2053. jan. 10.","7,37","USD","2023. jan. 10."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174 890,09","0,02","174 890,09","200 000,00","200 000,00","87,10","Ausztrália","-","4,63","2032. márc. 14.","5,00","USD","2025. márc. 14."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","174 899,09","0,02","174 899,09","200 000,00","200 000,00","86,09","Egyesült Királyság","-","4,05","2031. jún. 18.","4,80","USD","2026. jún. 18."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","174 911,08","0,02","174 911,08","225 000,00","225 000,00","77,13","Egyesült Államok","-","13,04","2054. febr. 26.","5,30","USD","2024. febr. 26."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 914,62","0,02","174 914,62","200 000,00","200 000,00","87,11","Egyesült Királyság","-","2,24","2030. márc. 10.","4,40","USD","2026. márc. 10."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","174 933,10","0,02","174 933,10","200 000,00","200 000,00","87,17","Németország","-","5,67","2033. szept. 20.","5,50","USD","2023. aug. 09."
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174 945,04","0,02","174 945,04","200 000,00","200 000,00","87,15","Mexikó","-","2,97","2030. szept. 17.","5,20","USD","2020. szept. 17."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174 791,83","0,02","174 791,83","200 000,00","200 000,00","86,28","Hollandia","-","4,13","2031. júl. 07.","4,71","USD","2026. júl. 07."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","174 799,59","0,02","174 799,59","200 000,00","200 000,00","87,37","Franciaország","-","5,98","2034. ápr. 10.","5,63","USD","2024. ápr. 10."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174 812,72","0,02","174 812,72","200 000,00","200 000,00","87,05","Izrael","-","5,85","2034. jan. 16.","5,50","USD","2026. szept. 16."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","174 850,31","0,02","174 850,31","300 000,00","300 000,00","57,47","India","-","13,61","2052. jan. 12.","3,63","USD","2022. jan. 12."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","174 647,32","0,02","174 647,32","200 000,00","200 000,00","87,20","Egyesült Államok","-","2,40","2029. okt. 01.","4,50","USD","2020. jún. 26."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","174 683,62","0,02","174 683,62","200 000,00","200 000,00","87,05","Thaiföld","-","5,62","2033. szept. 21.","5,50","USD","2023. szept. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","174 686,77","0,02","174 686,77","200 000,00","200 000,00","86,07","Japán","-","6,10","2034. júl. 05.","5,30","USD","2024. júl. 05."
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","174 696,27","0,02","174 696,27","200 000,00","200 000,00","86,04","Korea","-","4,07","2031. jún. 29.","5,13","USD","2026. jún. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 725,08","0,02","174 725,08","175 000,00","175 000,00","97,91","Ausztrália","-","3,15","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174 553,71","0,02","174 553,71","200 000,00","200 000,00","86,92","Egyesült Államok","-","2,23","2029. márc. 06.","3,95","USD","2026. márc. 06."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 567,60","0,02","174 567,60","200 000,00","200 000,00","86,54","Franciaország","-","5,73","2035. febr. 20.","5,74","USD","2024. febr. 20."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","174 600,78","0,02","174 600,78","300 000,00","300 000,00","58,16","Kanada","-","3,73","2035. okt. 01.","2,06","CAD","2020. okt. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 609,14","0,02","174 609,14","200 000,00","200 000,00","86,26","Japán","-","4,78","2033. júl. 20.","5,13","USD","2022. júl. 20."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174 627,37","0,02","174 627,37","200 000,00","200 000,00","85,54","Hollandia","-","6,33","2035. dec. 03.","5,51","USD","2024. dec. 03."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","174 631,13","0,02","174 631,13","200 000,00","200 000,00","85,55","Spanyolország","-","3,59","2030. nov. 06.","4,55","USD","2025. nov. 06."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","174 435,53","0,02","174 435,53","200 000,00","200 000,00","86,84","Egyesült Államok","-","6,21","2034. szept. 15.","5,70","USD","2024. jún. 27."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 446,92","0,02","174 446,92","200 000,00","200 000,00","86,80","Egyesült Államok","-","6,26","2055. márc. 15.","6,38","USD","2025. febr. 28."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","174 504,44","0,02","174 504,44","200 000,00","200 000,00","87,13","Egyesült Államok","-","3,11","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 342,20","0,02","174 342,20","200 000,00","200 000,00","85,16","Japán","-","6,41","2036. máj. 13.","5,42","USD","2025. febr. 13."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","174 354,40","0,02","174 354,40","200 000,00","200 000,00","87,06","Kína","-","2,72","2029. okt. 02.","4,63","USD","2024. okt. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174 376,80","0,02","174 376,80","200 000,00","200 000,00","86,52","Ausztrália","-","6,55","2035. febr. 21.","5,30","USD","2025. febr. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174 239,84","0,02","174 239,84","200 000,00","200 000,00","85,67","Egyesült Államok","-","2,33","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174 246,03","0,02","174 246,03","200 000,00","200 000,00","86,72","Spanyolország","-","2,24","2029. márc. 03.","4,15","USD","2026. márc. 03."
"HCA","HCA INC","Healthcare","Fixed Income","174 267,48","0,02","174 267,48","200 000,00","200 000,00","86,98","Egyesült Államok","-","5,96","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174 273,59","0,02","174 273,59","200 000,00","200 000,00","86,63","Spanyolország","-","4,24","2031. szept. 03.","5,24","USD","2026. szept. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174 302,56","0,02","174 302,56","200 000,00","200 000,00","86,38","Egyesült Államok","-","2,15","2029. febr. 04.","4,55","USD","2026. febr. 04."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","174 109,87","0,02","174 109,87","200 000,00","200 000,00","86,02","Egyesült Államok","-","3,74","2031. jan. 15.","4,80","USD","2025. szept. 08."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","174 122,11","0,02","174 122,11","200 000,00","200 000,00","85,41","Brazília","-","12,14","2054. jún. 28.","6,40","USD","2024. jún. 28."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174 129,06","0,02","174 129,06","200 000,00","200 000,00","86,53","Egyesült Államok","-","5,95","2034. márc. 01.","5,20","USD","2024. febr. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 137,84","0,02","174 137,84","200 000,00","200 000,00","85,63","Egyesült Államok","-","2,34","2030. máj. 06.","3,70","USD","2019. máj. 06."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 165,14","0,02","174 165,14","175 000,00","175 000,00","98,04","Egyesült Királyság","-","1,11","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"EXC","EXELON CORP","Electric","Fixed Income","174 186,52","0,02","174 186,52","200 000,00","200 000,00","85,31","Egyesült Államok","-","3,12","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","174 200,96","0,02","174 200,96","200 000,00","200 000,00","86,44","Spanyolország","-","5,45","2034. aug. 25.","5,62","USD","2026. aug. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","174 209,92","0,02","174 209,92","200 000,00","200 000,00","86,61","Svédország","-","4,26","2031. szept. 02.","5,00","USD","2026. szept. 02."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","174 037,54","0,02","174 037,54","200 000,00","200 000,00","86,61","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2019. febr. 11."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","173 912,51","0,02","173 912,51","200 000,00","200 000,00","86,21","Saudi Arabia","-","6,48","2038. febr. 23.","6,13","USD","2023. febr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","173 920,92","0,02","173 920,92","200 000,00","200 000,00","86,12","Egyesült Államok","-","7,37","2036. aug. 15.","5,45","USD","2026. aug. 10."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","173 976,66","0,02","173 976,66","200 000,00","200 000,00","85,21","Kína","-","6,63","2035. máj. 26.","5,25","USD","2025. okt. 02."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173 799,15","0,02","173 799,15","200 000,00","200 000,00","85,37","Mexikó","-","2,32","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","173 802,93","0,02","173 802,93","200 000,00","200 000,00","84,77","Egyesült Államok","-","6,93","2035. okt. 15.","4,85","USD","2025. aug. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 803,38","0,02","173 803,38","200 000,00","200 000,00","84,96","Egyesült Királyság","-","5,25","2034. máj. 12.","5,21","USD","2026. máj. 12."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173 837,30","0,02","173 837,30","200 000,00","200 000,00","84,96","Egyesült Államok","-","5,34","2033. máj. 01.","4,90","USD","2023. máj. 01."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","173 874,14","0,02","173 874,14","175 000,00","175 000,00","96,20","Egyesült Királyság","-","3,61","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","173 710,81","0,02","173 710,81","200 000,00","200 000,00","85,88","Egyesült Államok","-","6,35","2036. jan. 30.","5,44","USD","2025. jan. 30."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","173 764,59","0,02","173 764,59","200 000,00","200 000,00","86,09","Saudi Arabia","-","8,95","2042. febr. 23.","6,51","USD","2023. febr. 23."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173 586,52","0,02","173 586,52","250 000,00","250 000,00","69,04","Egyesült Államok","-","10,86","2042. szept. 01.","3,90","USD","2012. aug. 28."
"INTNED","ING GROEP NV","Banking","Fixed Income","173 600,25","0,02","173 600,25","200 000,00","200 000,00","86,48","Hollandia","-","5,99","2035. márc. 19.","5,55","USD","2024. márc. 19."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173 627,88","0,02","173 627,88","200 000,00","200 000,00","86,47","Írország","-","1,31","2028. febr. 21.","2,75","USD","2021. jan. 21."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173 655,49","0,02","173 655,49","200 000,00","200 000,00","86,36","Japán","-","5,99","2034. márc. 07.","5,35","USD","2024. márc. 07."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173 657,18","0,02","173 657,18","200 000,00","200 000,00","86,34","Egyesült Államok","-","4,24","2031. szept. 01.","4,80","USD","2024. aug. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 466,80","0,02","173 466,80","200 000,00","200 000,00","86,06","Egyesült Királyság","-","6,32","2036. febr. 25.","5,79","USD","2025. febr. 25."
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173 509,90","0,02","173 509,90","200 000,00","200 000,00","86,37","Egyesült Államok","-","3,65","2056. márc. 15.","5,80","USD","2025. szept. 25."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173 517,32","0,02","173 517,32","200 000,00","200 000,00","86,23","Egyesült Államok","-","5,95","2034. márc. 01.","5,20","USD","2024. márc. 01."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 566,84","0,02","173 566,84","175 000,00","175 000,00","98,04","Egyesült Királyság","-","1,34","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","173 386,64","0,02","173 386,64","150 000,00","150 000,00","111,98","Egyesült Államok","-","5,10","2032. nov. 13.","4,63","GBP","2026. febr. 13."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","173 263,61","0,02","173 263,61","200 000,00","200 000,00","84,77","Egyesült Államok","-","3,53","2031. okt. 21.","4,37","USD","2025. okt. 21."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","173 272,26","0,02","173 272,26","200 000,00","200 000,00","84,76","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","173 275,51","0,02","173 275,51","200 000,00","200 000,00","85,31","Japán","-","6,12","2079. dec. 31.","6,20","USD","2025. jan. 16."
"T","AT&T INC","Communications","Fixed Income","173 278,71","0,02","173 278,71","200 000,00","200 000,00","83,72","Egyesült Államok","-","5,31","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","173 285,11","0,02","173 285,11","300 000,00","300 000,00","57,67","Egyesült Államok","-","13,50","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","173 324,67","0,02","173 324,67","200 000,00","200 000,00","85,90","Egyesült Államok","-","6,50","2035. febr. 15.","5,40","USD","2026. jún. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","173 329,91","0,02","173 329,91","200 000,00","200 000,00","84,38","Egyesült Államok","-","8,88","2040. máj. 01.","5,71","USD","2020. máj. 04."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","173 184,52","0,02","173 184,52","200 000,00","200 000,00","85,51","Japán","-","6,17","2034. júl. 17.","5,13","USD","2024. júl. 17."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","173 233,16","0,02","173 233,16","200 000,00","200 000,00","84,22","Spanyolország","-","7,08","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","173 073,16","0,02","173 073,16","200 000,00","200 000,00","85,19","Egyesült Államok","-","3,27","2030. jún. 30.","5,30","USD","2025. márc. 04."
"FISV","FISERV INC","Other","Fixed Income","173 114,10","0,02","173 114,10","200 000,00","200 000,00","85,84","Egyesült Államok","-","5,52","2033. aug. 21.","5,63","USD","2023. aug. 21."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173 137,73","0,02","173 137,73","200 000,00","200 000,00","86,48","Hong Kong","-","6,00","2034. ápr. 05.","5,38","USD","2024. ápr. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 926,65","0,02","172 926,65","200 000,00","200 000,00","84,20","Japán","-","6,92","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172 983,68","0,02","172 983,68","180 000,00","180 000,00","93,69","Brazília","-","7,13","2036. nov. 21.","6,88","USD","2006. nov. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 817,02","0,02","172 817,02","200 000,00","200 000,00","86,11","Egyesült Államok","-","2,24","2029. márc. 07.","3,40","USD","2019. márc. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","172 848,77","0,02","172 848,77","175 000,00","175 000,00","95,85","Svédország","-","4,54","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","172 880,52","0,02","172 880,52","175 000,00","175 000,00","97,76","Franciaország","-","1,43","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 885,15","0,02","172 885,15","200 000,00","200 000,00","84,51","Egyesült Államok","-","6,57","2035. máj. 15.","5,30","USD","2025. márc. 27."
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172 902,27","0,02","172 902,27","200 000,00","200 000,00","85,72","Egyesült Királyság","-","2,56","2029. júl. 26.","3,88","USD","2019. júl. 26."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 904,82","0,02","172 904,82","200 000,00","200 000,00","84,62","Japán","-","6,40","2055. jún. 11.","6,10","USD","2025. márc. 11."
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172 714,69","0,02","172 714,69","200 000,00","200 000,00","86,21","Brazília","-","5,93","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","172 736,49","0,02","172 736,49","175 000,00","175 000,00","98,69","Németország","-","2,83","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","172 788,40","0,02","172 788,40","200 000,00","200 000,00","84,55","Egyesült Államok","-","3,54","2030. okt. 15.","4,20","USD","2025. szept. 29."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172 813,06","0,02","172 813,06","275 000,00","275 000,00","62,03","Franciaország","-","10,15","2043. jan. 21.","4,03","USD","2022. jan. 19."
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","172 815,23","0,02","172 815,23","200 000,00","200 000,00","86,41","Franciaország","-","2,33","2030. ápr. 12.","4,45","USD","2026. jan. 12."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","172 612,58","0,02","172 612,58","200 000,00","200 000,00","86,18","Írország","-","5,99","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","172 682,35","0,02","172 682,35","200 000,00","200 000,00","83,85","Egyesült Államok","-","6,97","2042. nov. 15.","6,19","USD","2026. ápr. 30."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","172 700,89","0,02","172 700,89","200 000,00","200 000,00","85,43","Egyesült Államok","-","12,76","2056. aug. 15.","6,25","USD","2026. aug. 13."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","172 520,69","0,02","172 520,69","200 000,00","200 000,00","84,23","Németország","-","5,00","2032. okt. 15.","4,63","USD","2025. aug. 15."
"CSX","CSX CORP","Transportation","Fixed Income","172 541,71","0,02","172 541,71","200 000,00","200 000,00","84,80","Egyesült Államok","-","6,73","2035. jún. 15.","5,05","USD","2025. márc. 10."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172 552,75","0,02","172 552,75","200 000,00","200 000,00","85,94","Japán","-","3,53","2030. szept. 11.","4,35","USD","2025. szept. 11."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","172 568,91","0,02","172 568,91","175 000,00","175 000,00","98,50","Németország","-","5,23","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 591,04","0,02","172 591,04","200 000,00","200 000,00","85,77","Egyesült Államok","-","5,34","2033. febr. 27.","4,70","USD","2023. febr. 27."
"AAPL","APPLE INC","Other","Fixed Income","172 591,78","0,02","172 591,78","225 000,00","225 000,00","76,42","Egyesült Államok","-","4,49","2031. aug. 05.","1,70","USD","2021. aug. 05."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","172 428,92","0,02","172 428,92","200 000,00","200 000,00","85,46","Egyesült Államok","-","6,21","2034. aug. 15.","5,30","USD","2024. aug. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","172 436,53","0,02","172 436,53","200 000,00","200 000,00","86,18","Egyesült Államok","-","3,92","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","172 457,19","0,02","172 457,19","150 000,00","150 000,00","113,18","Egyesült Királyság","-","1,36","2028. márc. 16.","2,63","GBP","2021. márc. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","172 461,69","0,02","172 461,69","150 000,00","150 000,00","113,47","Egyesült Államok","-","1,11","2027. dec. 07.","1,50","GBP","2021. márc. 19."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","172 474,28","0,02","172 474,28","200 000,00","200 000,00","86,09","Egyesült Államok","-","5,97","2034. ápr. 01.","5,50","USD","2024. márc. 07."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","172 480,45","0,02","172 480,45","200 000,00","200 000,00","85,87","Saudi Arabia","-","3,47","2036. márc. 16.","5,65","USD","2025. szept. 16."
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","172 297,72","0,02","172 297,72","185 000,00","185 000,00","91,32","Egyesült Államok","-","7,61","2037. jún. 15.","6,25","USD","2007. máj. 29."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","172 301,10","0,02","172 301,10","200 000,00","200 000,00","85,85","Egyesült Államok","-","5,05","2032. szept. 15.","4,50","USD","2022. szept. 13."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","172 306,43","0,02","172 306,43","200 000,00","200 000,00","85,17","Japán","-","3,73","2032. jan. 14.","4,50","USD","2026. jan. 14."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 328,24","0,02","172 328,24","175 000,00","175 000,00","95,13","Olaszország","-","5,11","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172 359,70","0,02","172 359,70","200 000,00","200 000,00","85,43","Egyesült Királyság","-","4,86","2033. aug. 11.","4,98","USD","2022. aug. 11."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","172 360,93","0,02","172 360,93","175 000,00","175 000,00","97,64","Olaszország","-","5,88","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","172 364,66","0,02","172 364,66","200 000,00","200 000,00","84,94","Japán","-","6,75","2035. júl. 08.","5,34","USD","2025. júl. 02."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","172 171,41","0,02","172 171,41","200 000,00","200 000,00","85,37","Egyesült Államok","-","3,84","2031. febr. 04.","4,25","USD","2026. febr. 04."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172 178,50","0,02","172 178,50","200 000,00","200 000,00","85,27","Svájc","-","4,84","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","172 226,97","0,02","172 226,97","200 000,00","200 000,00","85,28","Svájc","-","4,83","2033. aug. 05.","4,99","USD","2022. aug. 05."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","172 257,25","0,02","172 257,25","225 000,00","225 000,00","75,10","Egyesült Államok","-","10,99","2045. jún. 15.","5,00","USD","2015. jún. 16."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","172 263,65","0,02","172 263,65","200 000,00","200 000,00","85,61","Egyesült Államok","-","4,27","2031. aug. 27.","4,65","USD","2024. aug. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 064,72","0,02","172 064,72","192 000,00","192 000,00","88,05","Egyesült Államok","-","1,90","2028. nov. 14.","4,25","USD","2018. szept. 18."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 073,69","0,02","172 073,69","200 000,00","200 000,00","84,16","Svájc","-","4,95","2033. nov. 06.","4,84","USD","2025. nov. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172 089,33","0,02","172 089,33","200 000,00","200 000,00","85,27","Egyesült Királyság","-","7,09","2037. aug. 17.","5,70","USD","2026. aug. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 094,33","0,02","172 094,33","325 000,00","325 000,00","52,48","Egyesült Államok","-","13,56","2051. febr. 15.","3,30","USD","2021. máj. 21."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","172 100,35","0,02","172 100,35","200 000,00","200 000,00","83,78","Japán","-","7,16","2036. ápr. 16.","5,18","USD","2026. ápr. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 159,65","0,02","172 159,65","200 000,00","200 000,00","85,74","Japán","-","3,49","2031. szept. 12.","4,53","USD","2025. szept. 12."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","171 977,49","0,02","171 977,49","200 000,00","200 000,00","85,84","Korea","-","6,56","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"T","AT&T INC","Communications","Fixed Income","171 990,30","0,02","171 990,30","175 000,00","175 000,00","95,37","Egyesült Államok","-","5,34","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172 013,14","0,02","172 013,14","200 000,00","200 000,00","85,91","Egyesült Királyság","-","1,41","2028. márc. 25.","2,26","USD","2020. szept. 25."
"NXPI","NXP BV","Other","Fixed Income","172 016,55","0,02","172 016,55","200 000,00","200 000,00","84,93","Egyesült Államok","-","5,18","2033. jan. 15.","5,00","USD","2022. máj. 16."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 017,31","0,02","172 017,31","200 000,00","200 000,00","84,48","Japán","-","4,02","2036. jún. 10.","5,04","USD","2025. szept. 10."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","172 021,13","0,02","172 021,13","205 000,00","205 000,00","81,84","Ausztrália","-","9,38","2040. nov. 02.","5,20","USD","2010. nov. 02."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","172 037,95","0,02","172 037,95","200 000,00","200 000,00","85,70","Egyesült Államok","-","4,55","2032. márc. 21.","6,20","USD","2025. máj. 23."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171 881,69","0,02","171 881,69","200 000,00","200 000,00","84,77","Hong Kong","-","1,71","2033. nov. 03.","2,95","USD","2021. nov. 03."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 886,64","0,02","171 886,64","200 000,00","200 000,00","85,27","Írország","-","1,60","2028. jún. 15.","2,30","USD","2021. jún. 15."
"INTNED","ING GROEP NV","Banking","Fixed Income","171 889,96","0,02","171 889,96","200 000,00","200 000,00","85,71","Hollandia","-","6,45","2036. márc. 25.","5,53","USD","2025. márc. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","171 904,32","0,02","171 904,32","200 000,00","200 000,00","85,28","Egyesült Államok","-","6,35","2034. aug. 14.","4,65","USD","2024. aug. 14."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","171 933,82","0,02","171 933,82","200 000,00","200 000,00","85,71","Thaiföld","-","6,50","2040. márc. 25.","6,06","USD","2025. márc. 25."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 945,55","0,02","171 945,55","200 000,00","200 000,00","84,80","Japán","-","6,69","2035. júl. 16.","5,50","USD","2025. júl. 16."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 744,79","0,02","171 744,79","200 000,00","200 000,00","85,75","Írország","-","5,96","2034. ápr. 03.","5,55","USD","2024. ápr. 03."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 756,66","0,02","171 756,66","200 000,00","200 000,00","84,76","Írország","-","7,22","2036. júl. 23.","5,70","USD","2026. júl. 23."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171 810,71","0,02","171 810,71","200 000,00","200 000,00","83,17","Németország","-","11,96","2054. ápr. 16.","6,25","USD","2024. ápr. 16."
"T","AT&T INC","Communications","Fixed Income","171 816,39","0,02","171 816,39","200 000,00","200 000,00","85,62","Egyesült Államok","-","1,26","2028. febr. 01.","1,65","USD","2020. aug. 04."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171 841,39","0,02","171 841,39","225 000,00","225 000,00","75,95","Ausztrália","-","13,03","2053. márc. 09.","5,13","USD","2023. márc. 09."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","171 842,29","0,02","171 842,29","200 000,00","200 000,00","85,77","Kanada","-","6,27","2034. okt. 01.","5,58","USD","2025. aug. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171 533,91","0,02","171 533,91","200 000,00","200 000,00","85,46","Egyesült Államok","-","5,05","2032. szept. 15.","4,50","USD","2022. szept. 19."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171 547,06","0,02","171 547,06","200 000,00","200 000,00","85,42","Egyesült Államok","-","5,96","2034. márc. 15.","5,30","USD","2024. márc. 07."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","171 562,01","0,02","171 562,01","200 000,00","200 000,00","83,67","Norvégia","-","6,84","2035. okt. 30.","5,25","USD","2025. okt. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","171 610,77","0,02","171 610,77","250 000,00","250 000,00","68,37","Németország","-","12,27","2047. márc. 16.","4,20","USD","2017. márc. 16."
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","171 613,53","0,02","171 613,53","150 000,00","150 000,00","112,72","Egyesült Királyság","-","1,96","2028. nov. 15.","3,50","GBP","2016. nov. 15."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171 624,91","0,02","171 624,91","200 000,00","200 000,00","84,98","Egyesült Államok","-","8,47","2039. febr. 14.","5,80","USD","2019. febr. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 625,92","0,02","171 625,92","200 000,00","200 000,00","84,99","Egyesült Királyság","-","7,06","2037. aug. 14.","5,73","USD","2026. aug. 14."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 420,49","0,02","171 420,49","250 000,00","250 000,00","67,14","Egyesült Államok","-","11,94","2047. dec. 01.","4,38","USD","2017. nov. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171 469,74","0,02","171 469,74","200 000,00","200 000,00","84,87","Spanyolország","-","2,52","2029. jún. 27.","3,31","USD","2019. jún. 27."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171 474,85","0,02","171 474,85","200 000,00","200 000,00","84,59","Németország","-","7,24","2036. júl. 20.","5,63","USD","2026. júl. 20."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171 490,02","0,02","171 490,02","200 000,00","200 000,00","85,04","Egyesült Államok","-","6,91","2035. aug. 15.","5,00","USD","2025. júl. 28."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","171 496,34","0,02","171 496,34","200 000,00","200 000,00","83,82","Németország","-","12,89","2055. máj. 28.","5,80","USD","2025. máj. 28."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171 516,44","0,02","171 516,44","200 000,00","200 000,00","85,57","Egyesült Királyság","-","6,00","2034. márc. 28.","5,30","USD","2024. márc. 28."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171 338,14","0,02","171 338,14","200 000,00","200 000,00","84,73","Egyesült Államok","-","2,49","2029. jún. 21.","3,40","USD","2019. jún. 21."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","171 356,08","0,02","171 356,08","200 000,00","200 000,00","85,31","Egyesült Királyság","-","3,87","2032. márc. 10.","4,67","USD","2026. márc. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","171 362,14","0,02","171 362,14","200 000,00","200 000,00","85,30","Egyesült Királyság","-","5,70","2033. szept. 11.","4,89","USD","2023. máj. 11."
"MACIFS","MACIF RegS","Insurance","Fixed Income","171 383,50","0,02","171 383,50","200 000,00","200 000,00","85,03","Franciaország","-","5,05","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","171 385,88","0,02","171 385,88","200 000,00","200 000,00","84,02","Egyesül Arab Emirátusok","-","5,44","2033. máj. 24.","4,88","USD","2023. máj. 24."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171 408,57","0,02","171 408,57","225 000,00","225 000,00","75,61","Egyesült Államok","-","4,75","2032. jan. 15.","2,65","USD","2022. dec. 22."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","171 411,67","0,02","171 411,67","200 000,00","200 000,00","83,88","Egyesült Államok","-","4,69","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"MPLX","MPLX LP","Energia","Fixed Income","171 241,46","0,02","171 241,46","200 000,00","200 000,00","85,11","Egyesült Államok","-","5,30","2033. márc. 01.","5,00","USD","2023. febr. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 295,06","0,02","171 295,06","200 000,00","200 000,00","83,15","Japán","-","10,23","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","171 300,93","0,02","171 300,93","220 000,00","220 000,00","76,36","Egyesült Államok","-","5,55","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 306,38","0,02","171 306,38","200 000,00","200 000,00","85,28","Németország","-","5,42","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"META","META PLATFORMS INC","Communications","Fixed Income","171 121,19","0,02","171 121,19","250 000,00","250 000,00","67,66","Egyesült Államok","-","12,75","2064. aug. 15.","5,55","USD","2024. aug. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","171 122,49","0,02","171 122,49","200 000,00","200 000,00","84,58","Franciaország","-","3,77","2031. jan. 15.","4,54","USD","2026. jan. 15."
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","171 181,46","0,02","171 181,46","200 000,00","200 000,00","84,34","Japán","-","7,29","2036. júl. 08.","5,36","USD","2026. júl. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","171 198,62","0,02","171 198,62","230 000,00","230 000,00","73,95","Egyesült Államok","-","11,54","2046. márc. 01.","4,75","USD","2015. szept. 14."
"SNPS","SYNOPSYS INC","Other","Fixed Income","170 987,19","0,02","170 987,19","215 000,00","215 000,00","79,37","Egyesült Államok","-","12,91","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170 999,00","0,02","170 999,00","225 000,00","225 000,00","75,86","Egyesült Államok","-","4,55","2031. szept. 15.","2,13","USD","2021. aug. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171 022,12","0,02","171 022,12","200 000,00","200 000,00","84,14","Kanada","-","4,83","2032. jún. 08.","4,46","USD","2022. jún. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171 028,19","0,02","171 028,19","200 000,00","200 000,00","84,52","Egyesült Államok","-","7,11","2057. febr. 15.","6,75","USD","2026. aug. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170 911,10","0,02","170 911,10","200 000,00","200 000,00","85,37","Egyesült Államok","-","5,29","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 934,01","0,02","170 934,01","200 000,00","200 000,00","84,24","Japán","-","5,69","2079. dec. 31.","5,88","USD","2024. jan. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 940,67","0,02","170 940,67","225 000,00","225 000,00","75,71","Egyesült Államok","-","4,07","2032. febr. 13.","1,79","USD","2020. nov. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 969,38","0,02","170 969,38","175 000,00","175 000,00","97,57","Franciaország","-","3,63","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 789,89","0,02","170 789,89","200 000,00","200 000,00","84,58","Egyesült Államok","-","2,99","2030. jan. 23.","4,15","USD","2018. jan. 23."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","170 816,25","0,02","170 816,25","242 000,00","242 000,00","69,58","Egyesült Államok","-","10,67","2042. júl. 01.","4,00","USD","2012. jún. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","170 841,50","0,02","170 841,50","325 000,00","325 000,00","51,41","Egyesült Államok","-","13,76","2051. máj. 12.","3,10","USD","2021. máj. 12."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","170 864,60","0,02","170 864,60","200 000,00","200 000,00","83,23","Németország","-","6,87","2035. okt. 15.","5,00","USD","2025. aug. 15."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","170 874,62","0,02","170 874,62","175 000,00","175 000,00","96,64","Japán","-","4,57","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 691,25","0,02","170 691,25","200 000,00","200 000,00","83,97","Japán","-","7,41","2036. nov. 01.","5,48","USD","2026. júl. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170 726,45","0,02","170 726,45","200 000,00","200 000,00","85,03","Egyesült Államok","-","2,23","2030. márc. 01.","3,27","USD","2022. márc. 03."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","170 751,00","0,02","170 751,00","175 000,00","175 000,00","96,91","Egyesült Királyság","-","1,57","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","170 752,19","0,02","170 752,19","200 000,00","200 000,00","85,25","Peru","-","6,24","2034. okt. 03.","5,75","USD","2024. okt. 03."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170 769,63","0,02","170 769,63","200 000,00","200 000,00","82,73","Egyesült Államok","-","5,34","2033. máj. 15.","4,75","USD","2026. febr. 27."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170 605,69","0,02","170 605,69","200 000,00","200 000,00","84,72","Egyesült Államok","-","1,61","2028. jún. 15.","2,00","USD","2021. jún. 15."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170 609,17","0,02","170 609,17","200 000,00","200 000,00","84,78","Egyesült Királyság","-","6,38","2036. márc. 03.","5,45","USD","2025. márc. 03."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","170 623,29","0,02","170 623,29","200 000,00","200 000,00","84,60","Svájc","-","4,19","2032. aug. 10.","4,59","USD","2026. febr. 10."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","170 652,02","0,02","170 652,02","200 000,00","200 000,00","85,20","Egyesült Államok","-","6,64","2035. ápr. 02.","5,10","USD","2025. márc. 31."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 482,18","0,02","170 482,18","175 000,00","175 000,00","95,04","Egyesült Királyság","-","5,39","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 493,36","0,02","170 493,36","200 000,00","200 000,00","85,06","Franciaország","-","4,16","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","170 494,60","0,02","170 494,60","200 000,00","200 000,00","83,29","Egyesült Államok","-","12,41","2054. jún. 01.","6,00","USD","2024. jún. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 494,97","0,02","170 494,97","200 000,00","200 000,00","84,77","Olaszország","-","1,68","2028. júl. 12.","2,13","USD","2021. júl. 12."
"FISV","FISERV INC","Other","Fixed Income","170 542,19","0,02","170 542,19","200 000,00","200 000,00","84,63","Egyesült Államok","-","3,85","2031. febr. 15.","4,55","USD","2025. aug. 11."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","170 346,55","0,02","170 346,55","170 000,00","170 000,00","99,19","Egyesült Államok","-","1,10","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 358,41","0,02","170 358,41","175 000,00","175 000,00","96,43","Finnország","-","3,46","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170 381,62","0,02","170 381,62","200 000,00","200 000,00","84,45","Kína","-","2,99","2030. jan. 14.","3,38","USD","2020. jan. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","170 418,58","0,02","170 418,58","200 000,00","200 000,00","84,75","Egyesült Királyság","-","6,82","2036. szept. 10.","5,74","USD","2025. szept. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170 421,56","0,02","170 421,56","200 000,00","200 000,00","83,68","Egyesült Államok","-","4,77","2032. máj. 15.","4,20","USD","2022. máj. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 439,41","0,02","170 439,41","200 000,00","200 000,00","84,68","Egyesült Királyság","-","3,84","2032. febr. 24.","4,52","USD","2026. febr. 24."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","170 440,08","0,02","170 440,08","200 000,00","200 000,00","84,90","Egyesült Államok","-","5,38","2033. márc. 15.","4,70","USD","2023. febr. 08."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","170 264,17","0,02","170 264,17","200 000,00","200 000,00","83,70","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170 149,97","0,02","170 149,97","200 000,00","200 000,00","84,92","Egyesült Államok","-","5,38","2033. márc. 29.","4,95","USD","2023. márc. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 192,67","0,02","170 192,67","200 000,00","200 000,00","83,62","Egyesült Királyság","-","6,94","2037. jún. 26.","5,59","USD","2026. jún. 26."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","170 220,60","0,02","170 220,60","225 000,00","225 000,00","75,26","Egyesült Államok","-","6,28","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","170 045,44","0,02","170 045,44","150 000,00","150 000,00","113,15","Egyesült Államok","-","5,07","2032. szept. 29.","5,00","GBP","2025. szept. 29."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","170 084,53","0,02","170 084,53","200 000,00","200 000,00","84,38","Egyesült Államok","-","4,95","2032. aug. 15.","4,65","USD","2022. aug. 08."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","169 972,73","0,02","169 972,73","175 000,00","175 000,00","95,14","Egyesült Államok","-","2,82","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","169 805,55","0,02","169 805,55","175 000,00","175 000,00","96,37","Svájc","-","1,38","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","169 840,38","0,02","169 840,38","200 000,00","200 000,00","84,04","Egyesült Államok","-","6,75","2056. febr. 15.","6,20","USD","2025. aug. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","169 897,88","0,02","169 897,88","300 000,00","300 000,00","55,13","Egyesült Államok","-","10,68","2045. máj. 15.","4,13","USD","2015. máj. 05."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169 694,15","0,02","169 694,15","200 000,00","200 000,00","82,32","Japán","-","10,79","2046. ápr. 16.","5,77","USD","2026. ápr. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 701,62","0,02","169 701,62","200 000,00","200 000,00","84,55","Egyesült Királyság","-","1,77","2029. aug. 17.","2,21","USD","2021. aug. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","169 756,71","0,02","169 756,71","200 000,00","200 000,00","84,71","Egyesült Államok","-","3,14","2030. márc. 25.","3,90","USD","2020. márc. 25."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","169 589,13","0,02","169 589,13","1 899 225,00","1 899 225,00","8,93","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169 676,08","0,02","169 676,08","200 000,00","200 000,00","84,15","Egyesült Államok","-","5,26","2033. febr. 15.","4,85","USD","2025. szept. 09."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 678,82","0,02","169 678,82","175 000,00","175 000,00","96,24","Kanada","-","5,86","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 543,93","0,02","169 543,93","175 000,00","175 000,00","95,78","Dánia","-","3,35","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169 438,41","0,02","169 438,41","200 000,00","200 000,00","83,97","Kanada","-","5,88","2034. febr. 15.","5,30","USD","2024. febr. 09."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","169 451,03","0,02","169 451,03","200 000,00","200 000,00","84,18","Németország","-","6,14","2054. szept. 03.","5,60","USD","2024. szept. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","169 475,39","0,02","169 475,39","300 000,00","300 000,00","55,95","Egyesült Államok","-","13,68","2050. febr. 05.","3,25","USD","2020. jan. 31."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","169 271,50","0,02","169 271,50","200 000,00","200 000,00","83,27","Kína","-","3,21","2030. ápr. 29.","3,38","USD","2020. ápr. 29."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","169 361,97","0,02","169 361,97","200 000,00","200 000,00","84,39","Hong Kong","-","6,82","2035. szept. 22.","5,84","USD","2025. szept. 22."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 366,50","0,02","169 366,50","175 000,00","175 000,00","96,30","Németország","-","1,49","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169 161,81","0,02","169 161,81","200 000,00","200 000,00","84,21","Egyesült Államok","-","2,22","2029. febr. 15.","2,63","USD","2021. jan. 14."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","169 178,29","0,02","169 178,29","200 000,00","200 000,00","83,85","Saudi Arabia","-","8,40","2042. aug. 23.","6,10","USD","2024. júl. 31."
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","169 179,29","0,02","169 179,29","200 000,00","200 000,00","82,30","Japán","-","6,78","2037. ápr. 22.","5,41","USD","2026. ápr. 22."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","169 183,92","0,02","169 183,92","200 000,00","200 000,00","83,54","Franciaország","-","5,22","2033. jan. 13.","4,75","USD","2026. jan. 13."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","169 191,40","0,02","169 191,40","200 000,00","200 000,00","84,51","Egyesült Államok","-","4,38","2031. okt. 04.","4,25","USD","2024. okt. 04."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","169 223,53","0,02","169 223,53","200 000,00","200 000,00","84,44","Brazília","-","1,84","2028. szept. 15.","2,50","USD","2021. szept. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169 115,88","0,02","169 115,88","200 000,00","200 000,00","82,40","Egyesült Államok","-","12,35","2053. nov. 15.","5,90","USD","2023. nov. 22."
"FISV","FISERV INC","Other","Fixed Income","169 121,97","0,02","169 121,97","200 000,00","200 000,00","84,20","Egyesült Államok","-","5,93","2034. márc. 15.","5,45","USD","2024. márc. 04."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168 944,38","0,02","168 944,38","175 000,00","175 000,00","94,29","Luxemburg","-","4,81","2032. nov. 29.","6,80","USD","2022. nov. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168 981,52","0,02","168 981,52","200 000,00","200 000,00","84,14","Egyesült Államok","-","5,43","2033. márc. 11.","4,60","USD","2026. márc. 13."
"T","AT&T INC","Communications","Fixed Income","169 027,93","0,02","169 027,93","200 000,00","200 000,00","82,40","Egyesült Államok","-","7,39","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 877,74","0,02","168 877,74","200 000,00","200 000,00","83,80","Egyesült Államok","-","2,12","2029. jan. 07.","2,72","USD","2022. jan. 07."
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 883,97","0,02","168 883,97","200 000,00","200 000,00","84,02","Egyesült Királyság","-","6,12","2035. szept. 10.","5,34","USD","2024. szept. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","168 906,10","0,02","168 906,10","175 000,00","175 000,00","96,33","Németország","-","1,83","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 924,75","0,02","168 924,75","200 000,00","200 000,00","84,01","Egyesült Királyság","-","11,86","2055. márc. 12.","6,04","USD","2024. márc. 12."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168 727,00","0,02","168 727,00","200 000,00","200 000,00","84,14","Kína","-","2,73","2029. szept. 11.","2,85","USD","2019. szept. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168 748,02","0,02","168 748,02","200 000,00","200 000,00","83,71","Egyesült Államok","-","6,35","2034. aug. 14.","4,60","USD","2024. aug. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 785,51","0,02","168 785,51","200 000,00","200 000,00","83,74","Franciaország","-","5,03","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 794,56","0,02","168 794,56","175 000,00","175 000,00","95,60","Egyesült Államok","-","7,20","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","168 638,85","0,02","168 638,85","175 000,00","175 000,00","93,42","Németország","-","9,87","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168 596,48","0,02","168 596,48","200 000,00","200 000,00","83,56","Dél-Afrika","-","3,00","2030. jan. 21.","3,68","USD","2020. jan. 21."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168 603,30","0,02","168 603,30","200 000,00","200 000,00","83,90","Egyesült Államok","-","5,40","2033. márc. 06.","4,50","USD","2026. márc. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 423,62","0,02","168 423,62","200 000,00","200 000,00","83,93","Franciaország","-","5,48","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 438,15","0,02","168 438,15","200 000,00","200 000,00","83,83","Japán","-","6,78","2036. szept. 12.","5,19","USD","2025. szept. 12."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","168 441,35","0,02","168 441,35","200 000,00","200 000,00","83,84","Ausztrália","-","6,32","2034. szept. 12.","5,10","USD","2024. szept. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 324,02","0,02","168 324,02","250 000,00","250 000,00","65,35","Egyesült Államok","-","12,16","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 398,25","0,02","168 398,25","200 000,00","200 000,00","83,88","Egyesült Államok","-","5,06","2032. szept. 15.","4,70","USD","2025. szept. 15."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","168 219,75","0,02","168 219,75","200 000,00","200 000,00","84,07","Hong Kong","-","3,21","2030. ápr. 07.","3,38","USD","2020. ápr. 07."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","168 082,12","0,02","168 082,12","200 000,00","200 000,00","82,90","Belgium","-","13,49","2059. jan. 23.","5,80","USD","2019. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","168 103,21","0,02","168 103,21","200 000,00","200 000,00","82,83","Egyesült Államok","-","2,79","2030. okt. 22.","2,88","USD","2019. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168 126,92","0,02","168 126,92","188 000,00","188 000,00","88,33","Egyesült Államok","-","9,20","2041. febr. 01.","6,25","USD","2011. jan. 28."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168 156,85","0,02","168 156,85","175 000,00","175 000,00","94,66","Egyesült Államok","-","7,77","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","167 975,75","0,02","167 975,75","200 000,00","200 000,00","83,77","Egyesül Arab Emirátusok","-","6,58","2035. márc. 25.","5,25","USD","2025. márc. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167 984,52","0,02","167 984,52","200 000,00","200 000,00","83,58","Egyesült Államok","-","5,23","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"T","AT&T INC","Communications","Fixed Income","167 877,72","0,02","167 877,72","175 000,00","175 000,00","95,69","Egyesült Államok","-","2,76","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 960,18","0,02","167 960,18","200 000,00","200 000,00","82,82","Egyesült Államok","-","2,81","2030. okt. 30.","2,88","USD","2019. okt. 31."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","167 684,52","0,02","167 684,52","200 000,00","200 000,00","81,29","Egyesült Államok","-","13,49","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 689,07","0,02","167 689,07","175 000,00","175 000,00","95,61","Ausztrália","-","1,37","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 698,71","0,02","167 698,71","150 000,00","150 000,00","106,16","Hollandia","-","5,26","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167 702,48","0,02","167 702,48","200 000,00","200 000,00","83,40","Egyesült Államok","-","2,65","2029. aug. 15.","3,20","USD","2019. aug. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 739,57","0,02","167 739,57","205 000,00","205 000,00","80,90","Egyesült Államok","-","5,33","2033. jan. 15.","4,25","USD","2013. jan. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167 469,89","0,02","167 469,89","200 000,00","200 000,00","81,70","Egyesült Államok","-","6,80","2036. okt. 22.","4,81","USD","2025. okt. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 535,57","0,02","167 535,57","250 000,00","250 000,00","66,72","Egyesült Államok","-","11,66","2050. márc. 15.","4,33","USD","2019. márc. 15."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","167 351,22","0,02","167 351,22","200 000,00","200 000,00","83,34","Egyesült Államok","-","2,68","2029. aug. 16.","2,44","USD","2019. aug. 16."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","167 353,58","0,02","167 353,58","200 000,00","200 000,00","82,32","Kína","-","3,65","2030. nov. 02.","3,42","USD","2020. nov. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 413,05","0,02","167 413,05","200 000,00","200 000,00","83,23","Egyesült Államok","-","5,15","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 312,43","0,02","167 312,43","175 000,00","175 000,00","95,45","Norvégia","-","1,36","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167 313,87","0,02","167 313,87","250 000,00","250 000,00","66,77","Egyesült Államok","-","10,60","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","167 140,94","0,02","167 140,94","200 000,00","200 000,00","82,09","Egyesült Államok","-","3,62","2030. nov. 13.","4,00","USD","2020. nov. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167 198,32","0,02","167 198,32","225 000,00","225 000,00","72,69","Egyesült Államok","-","7,97","2038. okt. 31.","4,02","USD","2017. okt. 31."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","167 047,93","0,02","167 047,93","200 000,00","200 000,00","83,14","Németország","-","4,91","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","167 051,64","0,02","167 051,64","200 000,00","200 000,00","81,92","Egyesült Államok","-","5,10","2032. nov. 01.","4,02","USD","2013. márc. 06."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167 075,25","0,02","167 075,25","175 000,00","175 000,00","93,10","Egyesült Államok","-","7,95","2038. máj. 15.","6,50","USD","2008. máj. 06."
"SRE","SEMPRA","Natural Gas","Fixed Income","166 910,40","0,02","166 910,40","200 000,00","200 000,00","83,10","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. márc. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166 967,87","0,02","166 967,87","200 000,00","200 000,00","83,15","Svájc","-","11,20","2046. márc. 18.","5,60","USD","2026. márc. 18."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","166 797,21","0,02","166 797,21","200 000,00","200 000,00","83,13","Hong Kong","-","2,72","2029. szept. 04.","2,82","USD","2019. szept. 04."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","166 836,35","0,02","166 836,35","200 000,00","200 000,00","83,26","Ausztrália","-","6,36","2035. szept. 30.","5,20","USD","2024. szept. 30."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166 847,77","0,02","166 847,77","200 000,00","200 000,00","82,59","Egyesült Államok","-","3,33","2030. júl. 15.","3,88","USD","2020. jún. 29."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 694,65","0,02","166 694,65","350 000,00","350 000,00","47,43","Egyesült Államok","-","15,75","2060. szept. 15.","3,00","USD","2020. aug. 20."
"HCA","HCA INC","Healthcare","Fixed Income","166 577,79","0,02","166 577,79","200 000,00","200 000,00","82,93","Egyesült Államok","-","3,52","2030. szept. 01.","3,50","USD","2020. febr. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 664,68","0,02","166 664,68","175 000,00","175 000,00","94,39","Egyesült Államok","-","2,25","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 668,68","0,02","166 668,68","275 000,00","275 000,00","59,86","Egyesült Államok","-","9,91","2041. jún. 19.","2,68","USD","2020. jún. 19."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","166 550,31","0,02","166 550,31","200 000,00","200 000,00","82,47","Svájc","-","7,21","2037. aug. 10.","5,20","USD","2026. febr. 10."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","166 564,85","0,02","166 564,85","200 000,00","200 000,00","82,24","Egyesült Királyság","-","3,30","2030. máj. 22.","3,00","USD","2020. máj. 22."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 360,12","0,02","166 360,12","200 000,00","200 000,00","82,52","Japán","-","3,02","2030. jan. 16.","3,10","USD","2020. jan. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166 408,08","0,02","166 408,08","225 000,00","225 000,00","73,41","Egyesült Államok","-","13,18","2053. febr. 27.","4,88","USD","2023. febr. 27."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","166 434,85","0,02","166 434,85","200 000,00","200 000,00","81,97","Brazília","-","8,04","2038. jan. 09.","5,40","USD","2025. okt. 09."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","166 266,28","0,02","166 266,28","250 000,00","250 000,00","66,09","Egyesült Államok","-","9,93","2039. aug. 16.","3,00","USD","2019. aug. 16."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","166 295,30","0,02","166 295,30","200 000,00","200 000,00","82,28","Brazília","-","3,79","2031. jan. 15.","4,00","USD","2020. szept. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","166 352,32","0,02","166 352,32","200 000,00","200 000,00","82,50","Egyesült Államok","-","6,32","2034. aug. 15.","4,75","USD","2024. aug. 09."
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","166 150,40","0,02","166 150,40","200 000,00","200 000,00","82,49","India","-","3,05","2030. febr. 12.","3,95","USD","2020. febr. 12."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","166 176,35","0,02","166 176,35","200 000,00","200 000,00","82,76","Egyesült Államok","-","6,99","2035. szept. 15.","4,95","USD","2025. szept. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","166 064,65","0,02","166 064,65","200 000,00","200 000,00","82,62","Ausztrália","-","10,63","2046. márc. 14.","5,93","USD","2025. márc. 14."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","166 078,77","0,02","166 078,77","175 000,00","175 000,00","92,75","Egyesült Államok","-","5,48","2033. dec. 01.","6,60","USD","2023. nov. 01."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","166 078,82","0,02","166 078,82","200 000,00","200 000,00","82,05","Egyesült Királyság","-","2,83","2029. okt. 24.","2,38","USD","2019. okt. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165 968,91","0,02","165 968,91","200 000,00","200 000,00","82,56","Egyesült Királyság","-","6,96","2037. márc. 10.","5,28","USD","2026. márc. 10."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165 821,97","0,02","165 821,97","225 000,00","225 000,00","71,93","Egyesült Államok","-","11,04","2045. nov. 17.","4,90","USD","2015. nov. 17."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165 875,58","0,02","165 875,58","200 000,00","200 000,00","82,27","Japán","-","3,01","2050. jan. 23.","3,40","USD","2020. jan. 23."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","165 715,47","0,02","165 715,47","175 000,00","175 000,00","94,53","Svédország","-","4,22","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","165 758,58","0,02","165 758,58","184 000,00","184 000,00","88,23","Egyesült Államok","-","1,40","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165 771,23","0,02","165 771,23","200 000,00","200 000,00","82,03","Chile","-","2,97","2030. jan. 13.","3,85","USD","2020. jan. 13."
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165 654,28","0,02","165 654,28","200 000,00","200 000,00","82,55","Chile","-","3,14","2030. márc. 06.","3,15","USD","2020. márc. 06."
"AAPL","APPLE INC","Other","Fixed Income","165 536,89","0,02","165 536,89","325 000,00","325 000,00","49,94","Egyesült Államok","-","14,34","2050. máj. 11.","2,65","USD","2020. máj. 11."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165 587,29","0,02","165 587,29","200 000,00","200 000,00","81,69","Franciaország","-","7,10","2036. jan. 13.","5,00","USD","2026. jan. 13."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165 431,02","0,02","165 431,02","200 000,00","200 000,00","81,61","Egyesült Államok","-","13,00","2055. júl. 24.","5,70","USD","2025. júl. 24."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","165 446,72","0,02","165 446,72","300 000,00","300 000,00","54,68","Egyesült Államok","-","14,33","2053. febr. 15.","3,30","USD","2021. szept. 15."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","165 451,67","0,02","165 451,67","250 000,00","250 000,00","65,35","Kanada","-","9,56","2040. júl. 16.","5,49","CAD","2009. júl. 16."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","165 286,02","0,02","165 286,02","200 000,00","200 000,00","81,89","Egyesült Államok","-","3,41","2030. jún. 30.","2,95","USD","2019. dec. 16."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","165 302,77","0,02","165 302,77","200 000,00","200 000,00","80,81","Egyesült Államok","-","12,78","2054. dec. 01.","5,65","USD","2024. nov. 21."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","165 221,07","0,02","165 221,07","200 000,00","200 000,00","81,78","Egyesült Államok","-","10,69","2045. aug. 15.","5,85","USD","2015. jún. 12."
"CUBE","CUBESMART LP","Reits","Fixed Income","165 239,17","0,02","165 239,17","200 000,00","200 000,00","82,19","Egyesült Államok","-","3,10","2030. febr. 15.","3,00","USD","2019. okt. 11."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","165 254,55","0,02","165 254,55","200 000,00","200 000,00","81,74","Egyesült Királyság","-","10,11","2046. aug. 11.","5,86","USD","2025. aug. 11."
"PARTSY","PARAGON TREASURY PLC RegS","Ingatlanszektor","Fixed Income","165 143,92","0,02","165 143,92","200 000,00","200 000,00","81,56","Egyesült Királyság","-","8,20","2036. máj. 07.","2,00","GBP","2021. máj. 07."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","165 148,76","0,02","165 148,76","200 000,00","200 000,00","82,51","Németország","-","5,65","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164 960,55","0,02","164 960,55","200 000,00","200 000,00","82,38","Dél-Afrika","-","3,60","2030. okt. 01.","3,75","USD","2020. okt. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","164 976,70","0,02","164 976,70","225 000,00","225 000,00","72,95","Egyesült Államok","-","5,65","2033. febr. 15.","2,60","USD","2025. okt. 17."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","165 009,02","0,02","165 009,02","175 000,00","175 000,00","92,99","Egyesült Államok","-","4,96","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 886,82","0,02","164 886,82","200 000,00","200 000,00","81,36","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. nov. 24."
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Ingatlanszektor","Fixed Income","164 905,70","0,02","164 905,70","200 000,00","200 000,00","82,05","Hong Kong","-","3,53","2030. aug. 27.","3,63","USD","2020. aug. 27."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 787,93","0,02","164 787,93","200 000,00","200 000,00","80,30","Egyesült Államok","-","6,61","2035. ápr. 15.","4,75","USD","2023. febr. 16."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","164 807,49","0,02","164 807,49","175 000,00","175 000,00","91,42","Egyesült Államok","-","5,59","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164 848,65","0,02","164 848,65","200 000,00","200 000,00","82,04","Hollandia","-","6,30","2035. márc. 18.","6,45","USD","2025. márc. 18."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","164 665,36","0,02","164 665,36","200 000,00","200 000,00","81,18","Egyesült Államok","-","3,66","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","164 686,39","0,02","164 686,39","175 000,00","175 000,00","94,03","Egyesült Államok","-","1,71","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","164 700,84","0,02","164 700,84","200 000,00","200 000,00","82,19","Olaszország","-","9,28","2040. okt. 01.","5,70","USD","2010. okt. 01."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","164 536,78","0,02","164 536,78","240 000,00","240 000,00","66,90","Egyesült Államok","-","11,99","2047. máj. 01.","4,15","USD","2017. máj. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","164 558,08","0,02","164 558,08","175 000,00","175 000,00","91,26","Egyesült Államok","-","7,67","2037. okt. 15.","6,30","USD","2007. okt. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","164 593,77","0,02","164 593,77","200 000,00","200 000,00","82,09","Németország","-","3,53","2031. szept. 18.","3,55","USD","2020. szept. 18."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","164 594,65","0,02","164 594,65","200 000,00","200 000,00","82,13","Svájc","-","10,45","2046. ápr. 01.","6,19","USD","2025. ápr. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","164 633,73","0,02","164 633,73","200 000,00","200 000,00","81,80","Japán","-","7,16","2041. márc. 03.","5,33","USD","2026. márc. 03."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","164 324,08","0,02","164 324,08","175 000,00","175 000,00","90,87","Egyesült Államok","-","2,77","2032. ápr. 15.","6,88","USD","2024. ápr. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164 328,20","0,02","164 328,20","300 000,00","300 000,00","54,16","Egyesült Államok","-","13,16","2050. aug. 01.","3,50","USD","2020. jún. 19."
"BA","BOEING CO","Capital Goods","Fixed Income","164 356,44","0,02","164 356,44","200 000,00","200 000,00","79,80","Egyesült Államok","-","12,93","2060. máj. 01.","5,93","USD","2020. máj. 04."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","164 219,24","0,02","164 219,24","200 000,00","200 000,00","80,48","Egyesült Államok","-","12,77","2054. jún. 15.","5,60","USD","2024. jún. 03."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 268,35","0,02","164 268,35","175 000,00","175 000,00","91,43","Egyesült Államok","-","1,85","2028. nov. 17.","6,75","USD","2023. nov. 17."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","164 121,67","0,02","164 121,67","200 000,00","200 000,00","81,96","Dél-Afrika","-","12,55","2054. ápr. 05.","6,00","USD","2024. ápr. 05."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164 131,50","0,02","164 131,50","200 000,00","200 000,00","81,56","Egyesült Államok","-","3,06","2030. jan. 22.","2,55","USD","2020. jan. 22."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","164 190,00","0,02","164 190,00","200 000,00","200 000,00","80,97","Kína","-","4,55","2031. nov. 17.","3,13","USD","2021. nov. 17."
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","164 201,77","0,02","164 201,77","175 000,00","175 000,00","93,37","Egyesült Államok","-","4,50","2032. márc. 15.","6,90","USD","2002. márc. 20."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","164 202,46","0,02","164 202,46","200 000,00","200 000,00","81,73","Új-Zéland","-","3,12","2030. febr. 13.","2,55","USD","2020. febr. 13."
"T","AT&T INC","Communications","Fixed Income","164 065,47","0,02","164 065,47","189 000,00","189 000,00","86,20","Egyesült Államok","-","3,01","2030. febr. 15.","4,30","USD","2018. nov. 23."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","163 950,56","0,02","163 950,56","250 000,00","250 000,00","65,22","Egyesült Államok","-","12,59","2047. márc. 03.","3,75","USD","2017. márc. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 954,61","0,02","163 954,61","200 000,00","200 000,00","81,58","Egyesült Államok","-","3,11","2030. febr. 05.","2,40","USD","2020. jan. 31."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","163 813,76","0,02","163 813,76","200 000,00","200 000,00","81,49","Tajvan","-","6,25","2034. szept. 11.","5,45","USD","2024. szept. 11."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","163 574,85","0,02","163 574,85","200 000,00","200 000,00","81,55","Svájc","-","7,07","2037. márc. 23.","5,01","USD","2025. szept. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 580,59","0,02","163 580,59","200 000,00","200 000,00","80,02","Egyesült Államok","-","13,04","2055. dec. 04.","5,55","USD","2025. dec. 04."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","163 587,98","0,02","163 587,98","250 000,00","250 000,00","64,98","Saudi Arabia","-","11,37","2046. nov. 30.","4,39","USD","2022. jan. 25."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 628,55","0,02","163 628,55","175 000,00","175 000,00","91,35","Egyesült Államok","-","1,95","2028. dec. 12.","7,20","USD","2023. dec. 12."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163 355,14","0,02","163 355,14","175 000,00","175 000,00","91,95","Egyesült Államok","-","7,87","2038. jan. 15.","6,45","USD","2008. jan. 16."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163 275,33","0,02","163 275,33","195 000,00","195 000,00","82,29","Egyesült Államok","-","7,06","2035. dec. 09.","4,70","USD","2015. dec. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","163 342,77","0,02","163 342,77","200 000,00","200 000,00","80,24","Egyesült Államok","-","4,82","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 216,96","0,02","163 216,96","200 000,00","200 000,00","80,79","Németország","-","3,82","2032. jan. 14.","3,73","USD","2021. jan. 14."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","163 232,90","0,02","163 232,90","200 000,00","200 000,00","80,37","Kína","-","3,66","2030. okt. 28.","3,05","USD","2020. okt. 28."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","163 042,75","0,02","163 042,75","175 000,00","175 000,00","90,74","Egyesült Államok","-","2,26","2029. máj. 06.","6,25","USD","2024. máj. 06."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","163 062,16","0,02","163 062,16","200 000,00","200 000,00","81,40","Írország","-","12,80","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 926,28","0,02","162 926,28","350 000,00","350 000,00","46,45","Egyesült Államok","-","12,96","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162 998,95","0,02","162 998,95","200 000,00","200 000,00","81,35","Olaszország","-","7,00","2035. szept. 30.","5,00","USD","2025. szept. 30."
"ADBE","ADOBE INC","Other","Fixed Income","163 009,85","0,02","163 009,85","200 000,00","200 000,00","81,10","Egyesült Államok","-","3,10","2030. febr. 01.","2,30","USD","2020. febr. 03."
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","163 016,11","0,02","163 016,11","200 000,00","200 000,00","79,36","Indonézia","-","5,77","2038. okt. 14.","4,85","USD","2020. okt. 14."
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162 707,63","0,02","162 707,63","200 000,00","200 000,00","80,87","Kína","-","3,95","2031. febr. 04.","2,88","USD","2021. febr. 04."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 714,85","0,02","162 714,85","200 000,00","200 000,00","80,52","Egyesült Államok","-","3,37","2030. jún. 05.","2,65","USD","2020. jún. 05."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 726,87","0,02","162 726,87","175 000,00","175 000,00","92,91","Németország","-","2,15","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","162 593,92","0,02","162 593,92","200 000,00","200 000,00","80,92","Egyesült Államok","-","14,06","2066. márc. 16.","5,85","USD","2026. aug. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","162 596,26","0,02","162 596,26","190 000,00","190 000,00","83,74","Egyesült Államok","-","8,85","2039. nov. 30.","5,60","USD","2009. nov. 30."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162 635,69","0,02","162 635,69","160 000,00","160 000,00","101,31","Dél-Afrika","-","1,81","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","162 503,64","0,02","162 503,64","189 000,00","189 000,00","85,34","Egyesült Államok","-","2,58","2029. júl. 26.","3,40","USD","2020. júl. 15."
"WDAY","WORKDAY INC","Other","Fixed Income","162 516,27","0,02","162 516,27","200 000,00","200 000,00","81,15","Egyesült Államok","-","4,81","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 536,54","0,02","162 536,54","200 000,00","200 000,00","80,85","Japán","-","6,20","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 378,54","0,02","162 378,54","150 000,00","150 000,00","102,95","Hollandia","-","5,96","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","162 420,89","0,02","162 420,89","200 000,00","200 000,00","79,85","Japán","-","12,71","2054. júl. 05.","5,65","USD","2024. júl. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 448,01","0,02","162 448,01","300 000,00","300 000,00","52,65","Egyesült Államok","-","13,52","2052. okt. 15.","3,40","USD","2022. jún. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162 357,32","0,02","162 357,32","190 000,00","190 000,00","83,36","Egyesült Államok","-","6,19","2035. okt. 22.","4,95","USD","2024. okt. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162 225,73","0,02","162 225,73","275 000,00","275 000,00","57,40","Egyesült Államok","-","11,71","2047. nov. 01.","3,97","USD","2017. dec. 14."
"OKE","ONEOK INC","Energia","Fixed Income","162 069,23","0,02","162 069,23","175 000,00","175 000,00","90,38","Egyesült Államok","-","4,86","2032. nov. 15.","6,10","USD","2022. nov. 18."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 108,71","0,02","162 108,71","175 000,00","175 000,00","92,27","Hollandia","-","2,21","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 050,54","0,02","162 050,54","175 000,00","175 000,00","90,60","Egyesült Államok","-","2,35","2029. jún. 10.","6,60","USD","2024. szept. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","161 873,40","0,02","161 873,40","220 000,00","220 000,00","71,56","Egyesült Államok","-","11,07","2045. okt. 21.","4,75","USD","2015. okt. 21."
"MPLX","MPLX LP","Energia","Fixed Income","161 937,71","0,02","161 937,71","200 000,00","200 000,00","80,81","Egyesült Államok","-","12,68","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","161 734,69","0,02","161 734,69","150 000,00","150 000,00","107,81","Németország","-","1,98","2028. okt. 09.","1,20","CHF","2024. okt. 08."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161 742,34","0,02","161 742,34","200 000,00","200 000,00","79,94","Egyesült Államok","-","3,75","2030. nov. 15.","2,55","USD","2020. máj. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 789,96","0,02","161 789,96","300 000,00","300 000,00","53,75","Egyesült Államok","-","14,73","2061. márc. 22.","3,70","USD","2021. márc. 22."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","161 822,12","0,02","161 822,12","200 000,00","200 000,00","79,90","Egyesült Királyság","-","3,73","2035. nov. 28.","3,03","USD","2020. aug. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 651,28","0,02","161 651,28","175 000,00","175 000,00","91,82","Egyesült Államok","-","2,21","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161 571,98","0,02","161 571,98","175 000,00","175 000,00","92,10","Luxemburg","-","2,67","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","161 578,90","0,02","161 578,90","160 000,00","160 000,00","99,30","Ausztrália","-","5,63","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161 592,26","0,02","161 592,26","175 000,00","175 000,00","90,08","Egyesült Államok","-","0,98","2027. okt. 28.","5,55","USD","2022. okt. 28."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","161 411,96","0,02","161 411,96","202 000,00","202 000,00","77,77","Egyesült Államok","-","10,23","2043. nov. 02.","5,38","USD","2013. okt. 28."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","161 428,22","0,02","161 428,22","150 000,00","150 000,00","105,26","Egyesült Királyság","-","9,65","2063. dec. 19.","6,34","GBP","2013. dec. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","161 445,27","0,02","161 445,27","200 000,00","200 000,00","80,01","Egyesült Királyság","-","3,42","2031. jún. 24.","2,65","USD","2020. jún. 24."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","161 471,39","0,02","161 471,39","250 000,00","250 000,00","64,15","Kanada","-","2,18","2034. febr. 23.","5,05","CAD","2024. febr. 23."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","161 386,15","0,01","161 386,15","200 000,00","200 000,00","78,78","Egyesült Államok","-","12,71","2054. máj. 22.","5,50","USD","2024. máj. 22."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","161 399,27","0,01","161 399,27","200 000,00","200 000,00","79,66","Indonézia","-","4,14","2031. jún. 09.","3,40","USD","2021. jún. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161 222,81","0,01","161 222,81","200 000,00","200 000,00","79,39","Egyesült Államok","-","12,73","2054. júl. 15.","5,63","USD","2024. júl. 25."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 225,98","0,01","161 225,98","175 000,00","175 000,00","91,08","Ausztrália","-","2,95","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","161 246,25","0,01","161 246,25","200 000,00","200 000,00","79,08","Egyesült Államok","-","5,17","2032. okt. 15.","3,50","USD","2020. aug. 14."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 282,17","0,01","161 282,17","175 000,00","175 000,00","91,16","Hollandia","-","4,17","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","161 117,73","0,01","161 117,73","200 000,00","200 000,00","80,02","Hong Kong","-","3,48","2030. jún. 30.","2,13","USD","2020. jún. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 145,59","0,01","161 145,59","225 000,00","225 000,00","71,00","Egyesült Államok","-","11,42","2046. aug. 21.","4,86","USD","2015. márc. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161 146,20","0,01","161 146,20","300 000,00","300 000,00","52,25","Egyesült Államok","-","11,26","2047. nov. 15.","4,00","USD","2017. nov. 09."
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","161 147,20","0,01","161 147,20","250 000,00","250 000,00","64,16","Kanada","-","1,33","2033. márc. 10.","5,41","CAD","2023. márc. 10."
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","161 180,18","0,01","161 180,18","200 000,00","200 000,00","79,78","Egyesült Államok","-","12,77","2055. febr. 15.","5,74","USD","2025. márc. 04."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160 978,58","0,01","160 978,58","200 000,00","200 000,00","80,03","Svájc","-","6,02","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","160 906,08","0,01","160 906,08","200 000,00","200 000,00","80,05","Egyesült Államok","-","10,99","2046. márc. 13.","5,65","USD","2026. márc. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","160 765,70","0,01","160 765,70","250 000,00","250 000,00","63,41","Kanada","-","0,61","2027. jún. 29.","4,95","CAD","2022. jún. 29."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","160 862,72","0,01","160 862,72","180 000,00","180 000,00","88,53","Egyesült Államok","-","8,57","2039. febr. 15.","5,90","USD","2009. febr. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160 864,67","0,01","160 864,67","175 000,00","175 000,00","90,12","Írország","-","1,50","2028. jún. 06.","5,75","USD","2023. jún. 06."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160 685,52","0,01","160 685,52","200 000,00","200 000,00","80,20","Egyesült Államok","-","3,23","2030. márc. 12.","1,85","USD","2020. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160 739,34","0,01","160 739,34","250 000,00","250 000,00","62,96","Egyesült Államok","-","10,01","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160 567,57","0,01","160 567,57","200 000,00","200 000,00","79,61","Egyesült Államok","-","8,03","2037. febr. 06.","4,10","USD","2017. febr. 06."
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","160 527,14","0,01","160 527,14","150 000,00","150 000,00","106,83","Egyesült Államok","-","1,52","2028. máj. 24.","0,45","CHF","2016. máj. 24."
"USB","US BANCORP","Banking","Fixed Income","160 347,61","0,01","160 347,61","190 000,00","190 000,00","83,86","Egyesült Államok","-","2,61","2029. júl. 30.","3,00","USD","2019. júl. 29."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 429,52","0,01","160 429,52","150 000,00","150 000,00","102,61","Németország","-","5,76","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160 242,98","0,01","160 242,98","175 000,00","175 000,00","89,19","Egyesült Államok","-","4,84","2032. nov. 01.","5,95","USD","2022. nov. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 263,90","0,01","160 263,90","200 000,00","200 000,00","79,74","Svájc","-","6,12","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"AEP","AEP TEXAS INC","Electric","Fixed Income","160 274,72","0,01","160 274,72","175 000,00","175 000,00","89,59","Egyesült Államok","-","2,31","2029. máj. 15.","5,45","USD","2024. máj. 22."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","160 288,90","0,01","160 288,90","175 000,00","175 000,00","90,54","Egyesült Államok","-","2,08","2029. febr. 01.","5,95","USD","2023. nov. 10."
"V","VISA INC","Other","Fixed Income","160 293,46","0,01","160 293,46","250 000,00","250 000,00","62,93","Egyesült Államok","-","10,35","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160 302,19","0,01","160 302,19","200 000,00","200 000,00","79,92","Egyesült Királyság","-","10,44","2044. márc. 26.","5,70","USD","2014. márc. 26."
"NFLX","NETFLIX INC","Communications","Fixed Income","160 160,08","0,01","160 160,08","175 000,00","175 000,00","89,37","Egyesült Államok","-","1,41","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","160 193,43","0,01","160 193,43","175 000,00","175 000,00","89,16","Egyesült Államok","-","2,63","2029. okt. 15.","5,40","USD","2022. aug. 02."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160 206,20","0,01","160 206,20","200 000,00","200 000,00","79,66","Egyesült Királyság","-","3,93","2036. febr. 18.","3,27","USD","2020. nov. 18."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160 100,22","0,01","160 100,22","175 000,00","175 000,00","89,28","Ausztrália","-","2,28","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","159 903,70","0,01","159 903,70","235 000,00","235 000,00","67,92","Kanada","-","12,20","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","159 818,69","0,01","159 818,69","150 000,00","150 000,00","106,43","Svájc","-","7,58","2034. szept. 06.","1,10","CHF","2024. szept. 06."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159 884,45","0,01","159 884,45","200 000,00","200 000,00","78,96","Korea","-","3,73","2030. nov. 04.","2,50","USD","2020. nov. 04."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159 637,37","0,01","159 637,37","200 000,00","200 000,00","78,94","Spanyolország","-","3,79","2030. dec. 03.","2,75","USD","2020. dec. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","159 267,39","0,01","159 267,39","250 000,00","250 000,00","62,80","Egyesült Államok","-","11,13","2053. febr. 06.","5,55","USD","2023. febr. 06."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","159 323,24","0,01","159 323,24","175 000,00","175 000,00","90,41","Egyesült Államok","-","8,95","2040. márc. 01.","6,20","USD","2010. aug. 02."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","159 190,57","0,01","159 190,57","175 000,00","175 000,00","89,16","Egyesült Államok","-","1,41","2028. máj. 15.","4,95","USD","2018. máj. 10."
"MSCI","MSCI INC 144A","Other","Fixed Income","159 054,60","0,01","159 054,60","211 000,00","211 000,00","74,92","Egyesült Államok","-","5,79","2033. aug. 15.","3,25","USD","2021. aug. 17."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","159 077,56","0,01","159 077,56","200 000,00","200 000,00","78,56","Ausztrália","-","3,75","2035. nov. 15.","2,67","USD","2020. nov. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 140,34","0,01","159 140,34","175 000,00","175 000,00","90,43","Németország","-","3,23","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158 999,19","0,01","158 999,19","200 000,00","200 000,00","79,00","Japán","-","3,49","2030. júl. 08.","2,13","USD","2020. júl. 08."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","159 003,34","0,01","159 003,34","200 000,00","200 000,00","78,45","Chile","-","3,69","2030. okt. 14.","2,38","USD","2020. okt. 14."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","158 831,65","0,01","158 831,65","200 000,00","200 000,00","79,32","Franciaország","-","13,04","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","158 865,62","0,01","158 865,62","240 000,00","240 000,00","65,29","Egyesült Államok","-","11,72","2046. júl. 15.","4,20","USD","2016. júl. 07."
"TCN","TELUS CORPORATION","Communications","Fixed Income","158 880,40","0,01","158 880,40","200 000,00","200 000,00","78,18","Kanada","-","4,87","2032. máj. 13.","3,40","USD","2022. febr. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158 789,59","0,01","158 789,59","200 000,00","200 000,00","77,43","Egyesült Államok","-","13,08","2065. nov. 30.","6,00","USD","2025. nov. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158 665,70","0,01","158 665,70","200 000,00","200 000,00","79,02","Egyesült Királyság","-","3,56","2031. aug. 18.","2,36","USD","2020. aug. 18."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","158 669,68","0,01","158 669,68","200 000,00","200 000,00","78,66","Dél-Afrika","-","4,28","2031. júl. 13.","3,06","USD","2021. júl. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158 503,50","0,01","158 503,50","200 000,00","200 000,00","79,18","Egyesült Államok","-","4,11","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158 560,77","0,01","158 560,77","275 000,00","275 000,00","57,15","Egyesült Államok","-","14,14","2053. febr. 14.","3,50","USD","2022. febr. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158 564,78","0,01","158 564,78","175 000,00","175 000,00","89,16","Egyesült Államok","-","1,56","2028. jún. 13.","4,90","USD","2023. jún. 13."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158 565,25","0,01","158 565,25","175 000,00","175 000,00","89,35","Egyesült Államok","-","1,59","2028. júl. 05.","5,20","USD","2023. jún. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 428,64","0,01","158 428,64","175 000,00","175 000,00","89,45","Egyesült Államok","-","1,64","2028. júl. 14.","4,95","USD","2023. júl. 14."
"HCA","HCA INC","Healthcare","Fixed Income","158 490,63","0,01","158 490,63","175 000,00","175 000,00","89,99","Egyesült Államok","-","1,53","2028. szept. 01.","5,63","USD","2018. aug. 23."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","158 337,00","0,01","158 337,00","175 000,00","175 000,00","88,83","Egyesült Államok","-","2,37","2029. jún. 01.","5,05","USD","2024. márc. 13."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","158 343,33","0,01","158 343,33","200 000,00","200 000,00","78,77","Egyesült Államok","-","12,46","2055. márc. 15.","5,95","USD","2025. márc. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158 354,37","0,01","158 354,37","175 000,00","175 000,00","89,74","Egyesült Államok","-","4,21","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158 215,40","0,01","158 215,40","175 000,00","175 000,00","89,07","Egyesült Államok","-","1,10","2027. dec. 15.","4,60","USD","2024. dec. 19."
"EQIX","EQUINIX INC","Other","Fixed Income","158 225,33","0,01","158 225,33","200 000,00","200 000,00","78,65","Egyesült Államok","-","3,51","2030. júl. 15.","2,15","USD","2020. jún. 22."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","158 242,73","0,01","158 242,73","200 000,00","200 000,00","78,79","Egyesült Államok","-","3,58","2030. aug. 15.","2,33","USD","2026. febr. 15."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","158 123,10","0,01","158 123,10","200 000,00","200 000,00","78,96","Franciaország","-","14,11","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","158 134,69","0,01","158 134,69","175 000,00","175 000,00","89,30","Egyesült Államok","-","1,63","2028. júl. 15.","4,90","USD","2023. jún. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158 159,89","0,01","158 159,89","175 000,00","175 000,00","88,72","Egyesült Államok","-","2,37","2029. jún. 01.","5,10","USD","2024. máj. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 171,46","0,01","158 171,46","175 000,00","175 000,00","89,42","Egyesült Államok","-","1,21","2028. jan. 20.","4,75","USD","2023. jan. 09."
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","157 975,58","0,01","157 975,58","200 000,00","200 000,00","77,72","Chile","-","4,47","2031. okt. 14.","2,88","USD","2021. okt. 14."
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157 854,69","0,01","157 854,69","200 000,00","200 000,00","78,01","Chile","-","4,61","2031. dec. 09.","2,99","USD","2021. dec. 09."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","157 865,35","0,01","157 865,35","175 000,00","175 000,00","88,17","Egyesült Államok","-","1,64","2028. okt. 15.","4,63","USD","2021. júl. 07."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157 937,02","0,01","157 937,02","200 000,00","200 000,00","78,09","Ausztrália","-","3,70","2035. nov. 25.","2,57","USD","2020. nov. 25."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157 748,20","0,01","157 748,20","175 000,00","175 000,00","88,60","Egyesült Államok","-","3,98","2031. jún. 15.","5,31","USD","2024. máj. 10."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","157 647,82","0,01","157 647,82","200 000,00","200 000,00","78,28","India","-","3,92","2031. febr. 02.","3,10","USD","2021. febr. 02."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157 686,07","0,01","157 686,07","200 000,00","200 000,00","78,55","Ausztrália","-","3,98","2036. márc. 03.","3,05","USD","2021. márc. 03."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 723,82","0,01","157 723,82","150 000,00","150 000,00","101,57","Olaszország","-","2,08","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157 552,90","0,01","157 552,90","175 000,00","175 000,00","88,46","Egyesült Államok","-","1,45","2028. máj. 15.","4,30","USD","2018. máj. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 432,02","0,01","157 432,02","175 000,00","175 000,00","88,28","Egyesült Államok","-","1,45","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","157 316,18","0,01","157 316,18","200 000,00","200 000,00","78,46","Kína","-","3,65","2030. szept. 03.","2,00","USD","2020. szept. 03."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157 378,03","0,01","157 378,03","175 000,00","175 000,00","89,46","Egyesült Királyság","-","1,30","2028. márc. 03.","4,88","USD","2023. márc. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","157 394,95","0,01","157 394,95","200 000,00","200 000,00","77,29","Egyesült Államok","-","12,98","2054. jún. 25.","5,30","USD","2024. jún. 25."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","157 420,19","0,01","157 420,19","200 000,00","200 000,00","77,82","Egyesült Államok","-","10,19","2039. jún. 19.","2,38","GBP","2019. jún. 19."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","157 246,97","0,01","157 246,97","146 580,00","146 580,00","107,28","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157 218,92","0,01","157 218,92","200 000,00","200 000,00","78,28","Kína","-","4,02","2031. febr. 09.","2,13","USD","2021. febr. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 223,96","0,01","157 223,96","175 000,00","175 000,00","87,83","Egyesült Államok","-","4,94","2032. nov. 15.","5,50","USD","2022. nov. 07."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","157 228,03","0,01","157 228,03","175 000,00","175 000,00","89,68","Egyesült Államok","-","5,21","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157 254,35","0,01","157 254,35","175 000,00","175 000,00","89,44","Egyesült Államok","-","3,01","2030. márc. 15.","6,25","USD","2025. márc. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157 302,40","0,01","157 302,40","175 000,00","175 000,00","89,15","Egyesült Államok","-","2,14","2029. febr. 15.","5,20","USD","2024. márc. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 108,85","0,01","157 108,85","150 000,00","150 000,00","101,21","Olaszország","-","1,20","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","157 109,35","0,01","157 109,35","175 000,00","175 000,00","88,22","Kanada","-","1,46","2028. máj. 15.","4,25","USD","2018. máj. 07."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","157 132,17","0,01","157 132,17","200 000,00","200 000,00","78,45","Egyesült Államok","-","4,10","2031. márc. 23.","2,55","USD","2021. márc. 23."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","157 161,78","0,01","157 161,78","300 000,00","300 000,00","51,61","Japán","-","15,07","2060. júl. 09.","3,38","USD","2020. júl. 09."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","157 162,50","0,01","157 162,50","200 000,00","200 000,00","78,14","Svájc","-","13,27","2054. márc. 08.","5,22","USD","2024. márc. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157 018,05","0,01","157 018,05","250 000,00","250 000,00","62,98","Hollandia","-","1,00","2032. okt. 26.","7,07","AUD","2022. okt. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 024,59","0,01","157 024,59","225 000,00","225 000,00","69,40","Egyesült Államok","-","10,93","2043. márc. 04.","4,13","USD","2013. márc. 04."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 053,38","0,01","157 053,38","175 000,00","175 000,00","89,36","Egyesült Államok","-","3,33","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 054,63","0,01","157 054,63","175 000,00","175 000,00","89,28","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2025. febr. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","157 078,33","0,01","157 078,33","175 000,00","175 000,00","88,63","Egyesült Államok","-","2,07","2029. jan. 08.","4,85","USD","2024. jan. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","157 083,48","0,01","157 083,48","175 000,00","175 000,00","89,60","Egyesült Államok","-","3,05","2030. ápr. 01.","5,80","USD","2023. márc. 30."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156 897,92","0,01","156 897,92","175 000,00","175 000,00","88,36","Ausztrália","-","1,57","2028. jún. 12.","4,33","USD","2025. jún. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 935,97","0,01","156 935,97","225 000,00","225 000,00","67,74","Egyesült Államok","-","12,60","2064. máj. 15.","5,50","USD","2023. máj. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 984,34","0,01","156 984,34","175 000,00","175 000,00","89,37","Egyesült Államok","-","1,33","2028. márc. 15.","4,95","USD","2023. febr. 09."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156 782,72","0,01","156 782,72","175 000,00","175 000,00","88,90","Egyesült Államok","-","2,13","2029. febr. 15.","4,90","USD","2023. aug. 04."
"MET","METLIFE INC","Insurance","Fixed Income","156 669,58","0,01","156 669,58","175 000,00","175 000,00","87,66","Egyesült Államok","-","4,28","2066. dec. 15.","6,40","USD","2006. dec. 21."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 671,88","0,01","156 671,88","175 000,00","175 000,00","88,93","Egyesült Államok","-","2,16","2029. márc. 01.","5,88","USD","2024. jan. 23."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","156 690,02","0,01","156 690,02","175 000,00","175 000,00","88,62","Egyesült Államok","-","9,90","2043. aug. 15.","6,50","USD","2023. aug. 08."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156 716,30","0,01","156 716,30","175 000,00","175 000,00","88,88","Egyesült Államok","-","1,27","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156 724,41","0,01","156 724,41","175 000,00","175 000,00","88,41","Egyesült Államok","-","2,93","2030. jan. 09.","4,95","USD","2025. jan. 09."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156 730,11","0,01","156 730,11","200 000,00","200 000,00","77,88","Svájc","-","10,09","2045. szept. 06.","5,38","USD","2024. szept. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 608,94","0,01","156 608,94","195 000,00","195 000,00","79,19","Egyesült Államok","-","7,58","2037. jan. 15.","5,17","USD","2026. szept. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","156 615,28","0,01","156 615,28","175 000,00","175 000,00","88,97","Egyesült Államok","-","3,01","2030. márc. 02.","5,25","USD","2023. márc. 02."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 668,49","0,01","156 668,49","200 000,00","200 000,00","77,65","Egyesült Királyság","-","4,22","2032. jún. 29.","2,68","USD","2021. jún. 29."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","156 456,49","0,01","156 456,49","175 000,00","175 000,00","89,09","Egyesült Államok","-","3,04","2031. márc. 20.","5,74","USD","2025. márc. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 484,96","0,01","156 484,96","175 000,00","175 000,00","88,24","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2016. nov. 16."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156 497,67","0,01","156 497,67","175 000,00","175 000,00","88,35","Egyesült Államok","-","2,08","2029. jan. 10.","4,71","USD","2024. jan. 10."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 499,20","0,01","156 499,20","150 000,00","150 000,00","102,25","Olaszország","-","1,53","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"EXC","EXELON CORP","Electric","Fixed Income","156 535,75","0,01","156 535,75","200 000,00","200 000,00","77,89","Egyesült Államok","-","12,53","2053. márc. 15.","5,60","USD","2023. febr. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 364,48","0,01","156 364,48","175 000,00","175 000,00","88,40","Egyesült Államok","-","2,95","2031. jan. 29.","5,22","USD","2025. jan. 29."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","156 365,45","0,01","156 365,45","175 000,00","175 000,00","89,02","Egyesült Államok","-","2,65","2029. szept. 17.","5,35","USD","2026. szept. 17."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","156 240,29","0,01","156 240,29","191 000,00","191 000,00","81,51","Egyesült Államok","-","6,85","2035. márc. 15.","4,38","USD","2015. aug. 31."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","156 245,96","0,01","156 245,96","175 000,00","175 000,00","87,88","Egyesült Államok","-","1,00","2027. nov. 01.","3,50","USD","2017. okt. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 257,08","0,01","156 257,08","175 000,00","175 000,00","88,30","Egyesült Államok","-","2,52","2030. júl. 22.","5,00","USD","2024. júl. 22."
"BACR","BARCLAYS PLC","Banking","Fixed Income","156 334,16","0,01","156 334,16","200 000,00","200 000,00","77,45","Egyesült Királyság","-","11,07","2045. aug. 17.","5,25","USD","2015. aug. 17."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","156 148,08","0,01","156 148,08","175 000,00","175 000,00","87,14","Ausztrália","-","4,89","2033. nov. 09.","5,49","USD","2022. aug. 09."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 149,18","0,01","156 149,18","200 000,00","200 000,00","76,85","Egyesült Királyság","-","10,09","2043. jan. 09.","5,30","USD","2013. jan. 11."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","156 152,58","0,01","156 152,58","175 000,00","175 000,00","89,09","Egyesült Államok","-","2,27","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 166,99","0,01","156 166,99","175 000,00","175 000,00","87,83","Egyesült Államok","-","1,98","2029. dec. 05.","4,45","USD","2018. dec. 05."
"BIDU","BAIDU INC","Other","Fixed Income","156 174,70","0,01","156 174,70","200 000,00","200 000,00","77,80","Kína","-","4,47","2031. aug. 23.","2,38","USD","2021. aug. 23."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","156 235,86","0,01","156 235,86","175 000,00","175 000,00","88,81","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2024. aug. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 032,77","0,01","156 032,77","200 000,00","200 000,00","75,39","Egyesült Államok","-","10,42","2052. nov. 09.","6,90","USD","2022. nov. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","156 042,69","0,01","156 042,69","175 000,00","175 000,00","87,52","Egyesült Államok","-","1,93","2028. nov. 15.","4,50","USD","2025. nov. 14."
"XYL","XYLEM INC","Capital Goods","Fixed Income","156 082,70","0,01","156 082,70","175 000,00","175 000,00","89,02","Egyesült Államok","-","2,68","2029. szept. 28.","5,25","USD","2026. szept. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","156 085,64","0,01","156 085,64","250 000,00","250 000,00","62,21","Németország","-","10,88","2041. márc. 11.","2,88","USD","2021. márc. 11."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 103,38","0,01","156 103,38","175 000,00","175 000,00","87,12","Egyesült Államok","-","2,87","2030. jan. 15.","5,55","USD","2026. máj. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 130,63","0,01","156 130,63","170 000,00","170 000,00","89,77","Egyesült Államok","-","4,91","2032. nov. 17.","5,75","USD","2022. nov. 17."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155 953,35","0,01","155 953,35","200 000,00","200 000,00","77,27","Kanada","-","4,69","2037. jan. 10.","3,09","USD","2022. jan. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155 986,96","0,01","155 986,96","200 000,00","200 000,00","77,62","Egyesült Államok","-","14,16","2064. márc. 15.","5,50","USD","2024. febr. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 857,33","0,01","155 857,33","200 000,00","200 000,00","77,39","Egyesült Államok","-","4,78","2032. jan. 05.","2,25","USD","2021. máj. 05."
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","155 910,31","0,01","155 910,31","250 000,00","250 000,00","62,02","Hong Kong","-","1,32","2028. márc. 03.","5,10","AUD","2023. márc. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155 732,73","0,01","155 732,73","175 000,00","175 000,00","87,62","Japán","-","10,04","2043. júl. 13.","6,18","USD","2023. júl. 13."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","155 736,33","0,01","155 736,33","175 000,00","175 000,00","88,15","Egyesült Államok","-","6,08","2034. aug. 15.","5,95","USD","2023. jún. 23."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155 775,27","0,01","155 775,27","175 000,00","175 000,00","87,78","Egyesült Államok","-","1,30","2028. márc. 01.","3,80","USD","2018. febr. 12."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155 800,24","0,01","155 800,24","175 000,00","175 000,00","87,67","Írország","-","4,73","2032. júl. 01.","5,41","USD","2022. jún. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 621,96","0,01","155 621,96","175 000,00","175 000,00","87,81","Egyesült Államok","-","1,58","2028. jún. 15.","3,85","USD","2018. jún. 19."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155 655,31","0,01","155 655,31","200 000,00","200 000,00","77,21","Egyesült Államok","-","4,72","2032. jan. 15.","2,88","USD","2022. jan. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","155 662,50","0,01","155 662,50","250 000,00","250 000,00","62,19","Kanada","-","3,21","2035. ápr. 02.","4,15","CAD","2025. ápr. 02."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155 486,74","0,01","155 486,74","175 000,00","175 000,00","88,09","Írország","-","1,22","2028. jan. 23.","3,88","USD","2018. jan. 23."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","155 527,35","0,01","155 527,35","175 000,00","175 000,00","87,90","Egyesült Államok","-","1,12","2027. dec. 15.","3,34","USD","2018. jan. 31."
"AAPL","APPLE INC","Other","Fixed Income","155 539,77","0,01","155 539,77","175 000,00","175 000,00","88,04","Egyesült Államok","-","10,97","2042. júl. 31.","3,60","GBP","2015. júl. 31."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155 382,64","0,01","155 382,64","175 000,00","175 000,00","88,44","Egyesült Államok","-","2,24","2029. márc. 13.","4,90","USD","2024. márc. 13."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","155 409,96","0,01","155 409,96","125 000,00","125 000,00","118,36","Egyesült Államok","-","1,83","2028. okt. 18.","5,13","GBP","2023. okt. 18."
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155 484,71","0,01","155 484,71","175 000,00","175 000,00","88,27","Egyesült Államok","-","1,27","2028. febr. 15.","4,11","USD","2025. márc. 21."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","155 326,06","0,01","155 326,06","227 000,00","227 000,00","67,46","Egyesült Államok","-","12,26","2049. jan. 15.","4,45","USD","2019. jan. 14."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","155 344,69","0,01","155 344,69","175 000,00","175 000,00","88,45","Egyesült Államok","-","1,76","2028. szept. 15.","4,70","USD","2018. szept. 14."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","155 210,36","0,01","155 210,36","200 000,00","200 000,00","77,46","Egyesült Államok","-","12,82","2053. ápr. 01.","5,40","USD","2023. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155 219,28","0,01","155 219,28","250 000,00","250 000,00","61,02","Egyesült Államok","-","10,77","2041. máj. 12.","2,88","USD","2021. máj. 12."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","155 240,24","0,01","155 240,24","250 000,00","250 000,00","61,90","Kanada","-","1,34","2028. febr. 28.","2,54","CAD","2021. nov. 24."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155 243,85","0,01","155 243,85","200 000,00","200 000,00","77,06","Olaszország","-","4,34","2031. júl. 12.","2,50","USD","2021. júl. 12."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155 259,50","0,01","155 259,50","150 000,00","150 000,00","100,19","Norvégia","-","1,06","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"SANFP","SANOFI SA","Healthcare","Fixed Income","155 260,57","0,01","155 260,57","175 000,00","175 000,00","87,70","Franciaország","-","1,58","2028. jún. 19.","3,63","USD","2018. jún. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 094,67","0,01","155 094,67","150 000,00","150 000,00","100,31","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155 099,67","0,01","155 099,67","150 000,00","150 000,00","100,26","Egyesült Királyság","-","4,53","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","155 102,61","0,01","155 102,61","225 000,00","225 000,00","67,33","Egyesült Államok","-","12,16","2048. nov. 15.","4,40","USD","2018. nov. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 028,58","0,01","155 028,58","175 000,00","175 000,00","87,67","Egyesült Államok","-","2,10","2029. jan. 15.","4,25","USD","2023. márc. 28."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 870,73","0,01","154 870,73","175 000,00","175 000,00","88,38","Németország","-","2,28","2029. ápr. 02.","4,90","USD","2024. ápr. 02."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","154 924,72","0,01","154 924,72","175 000,00","175 000,00","86,64","Egyesült Királyság","-","6,31","2034. nov. 17.","5,23","USD","2024. máj. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 761,70","0,01","154 761,70","250 000,00","250 000,00","60,15","Egyesült Államok","-","13,08","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 828,94","0,01","154 828,94","150 000,00","150 000,00","101,72","Japán","-","3,36","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154 660,14","0,01","154 660,14","150 000,00","150 000,00","99,79","Egyesült Államok","-","1,93","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154 708,83","0,01","154 708,83","175 000,00","175 000,00","86,45","Egyesült Államok","-","5,90","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154 719,18","0,01","154 719,18","175 000,00","175 000,00","86,62","Egyesült Államok","-","6,02","2034. máj. 22.","5,15","USD","2024. máj. 22."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154 518,12","0,01","154 518,12","175 000,00","175 000,00","87,05","Egyesült Államok","-","2,89","2030. jan. 15.","5,75","USD","2025. jan. 17."
"AEP","AEP TEXAS INC","Electric","Fixed Income","154 531,91","0,01","154 531,91","175 000,00","175 000,00","86,55","Egyesült Államok","-","5,34","2033. jún. 01.","5,40","USD","2023. máj. 24."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154 552,66","0,01","154 552,66","175 000,00","175 000,00","87,68","Hollandia","-","1,24","2028. jan. 29.","3,50","USD","2017. márc. 29."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154 595,87","0,01","154 595,87","175 000,00","175 000,00","87,53","Egyesült Államok","-","3,77","2031. febr. 07.","5,00","USD","2024. febr. 05."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","154 608,15","0,01","154 608,15","175 000,00","175 000,00","86,21","Egyesült Államok","-","4,24","2031. okt. 15.","4,85","USD","2024. szept. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 477,01","0,01","154 477,01","200 000,00","200 000,00","76,48","Japán","-","4,19","2032. máj. 22.","2,17","USD","2021. febr. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 479,68","0,01","154 479,68","150 000,00","150 000,00","102,11","Egyesült Királyság","-","2,61","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","154 499,83","0,01","154 499,83","205 000,00","205 000,00","73,67","Egyesült Államok","-","11,05","2045. máj. 20.","4,80","USD","2015. máj. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","154 357,79","0,01","154 357,79","250 000,00","250 000,00","60,31","Ausztrália","-","6,16","2039. nov. 27.","6,15","AUD","2024. nov. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","154 377,01","0,01","154 377,01","150 000,00","150 000,00","102,82","Egyesült Királyság","-","8,68","2038. okt. 06.","5,13","GBP","2023. ápr. 06."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154 194,34","0,01","154 194,34","200 000,00","200 000,00","76,72","Egyesült Államok","-","3,99","2031. jan. 15.","1,75","USD","2020. aug. 21."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","154 229,59","0,01","154 229,59","162 000,00","162 000,00","94,75","Egyesült Államok","-","4,52","2032. márc. 15.","6,75","USD","2002. márc. 20."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","154 235,90","0,01","154 235,90","250 000,00","250 000,00","60,15","Franciaország","-","10,25","2042. okt. 19.","3,58","USD","2021. okt. 19."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","154 123,85","0,01","154 123,85","200 000,00","200 000,00","75,18","Egyesült Államok","-","12,73","2053. máj. 15.","5,15","USD","2023. máj. 12."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","154 178,53","0,01","154 178,53","175 000,00","175 000,00","87,02","Egyesült Államok","-","4,84","2032. júl. 15.","5,00","USD","2025. júl. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","154 180,16","0,01","154 180,16","250 000,00","250 000,00","60,44","Egyesült Államok","-","11,01","2041. okt. 15.","2,80","USD","2021. aug. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","154 002,21","0,01","154 002,21","175 000,00","175 000,00","87,25","Egyesült Államok","-","4,20","2031. aug. 15.","4,88","USD","2026. aug. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154 018,28","0,01","154 018,28","175 000,00","175 000,00","87,82","Egyesült Államok","-","3,10","2030. márc. 27.","5,15","USD","2025. márc. 27."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 023,32","0,01","154 023,32","175 000,00","175 000,00","87,44","Németország","-","1,72","2028. aug. 14.","3,95","USD","2018. aug. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","154 027,81","0,01","154 027,81","200 000,00","200 000,00","76,13","Egyesült Államok","-","4,59","2031. okt. 15.","2,00","USD","2021. aug. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","154 078,80","0,01","154 078,80","200 000,00","200 000,00","76,39","Egyesült Államok","-","4,72","2031. dec. 10.","2,15","USD","2021. dec. 10."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","154 081,94","0,01","154 081,94","300 000,00","300 000,00","50,51","Egyesült Államok","-","14,60","2051. dec. 10.","2,80","USD","2021. dec. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 915,01","0,01","153 915,01","200 000,00","200 000,00","76,43","Japán","-","4,30","2032. júl. 09.","2,26","USD","2021. júl. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153 933,27","0,01","153 933,27","200 000,00","200 000,00","76,50","Japán","-","4,33","2032. júl. 20.","2,31","USD","2021. júl. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 960,94","0,01","153 960,94","150 000,00","150 000,00","100,10","Svédország","-","1,27","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 779,71","0,01","153 779,71","200 000,00","200 000,00","76,57","Svájc","-","3,98","2032. febr. 11.","2,10","USD","2021. febr. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153 785,58","0,01","153 785,58","200 000,00","200 000,00","75,28","Egyesült Államok","-","11,05","2045. jún. 01.","4,95","USD","2015. máj. 29."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153 789,73","0,01","153 789,73","175 000,00","175 000,00","87,72","Brazília","-","5,27","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 797,09","0,01","153 797,09","200 000,00","200 000,00","76,48","Svájc","-","5,57","2033. febr. 11.","2,75","USD","2022. jan. 11."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153 842,08","0,01","153 842,08","175 000,00","175 000,00","87,47","Egyesült Államok","-","2,18","2029. márc. 01.","4,35","USD","2019. febr. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153 670,56","0,01","153 670,56","175 000,00","175 000,00","85,77","Egyesült Államok","-","4,30","2031. okt. 23.","4,85","USD","2024. okt. 23."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 671,31","0,01","153 671,31","150 000,00","150 000,00","99,84","Japán","-","1,20","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 681,98","0,01","153 681,98","175 000,00","175 000,00","86,89","Egyesült Államok","-","5,87","2034. jan. 31.","5,20","USD","2023. dec. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153 711,43","0,01","153 711,43","250 000,00","250 000,00","61,33","Egyesült Államok","-","1,34","2029. febr. 28.","2,01","CAD","2021. febr. 26."
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","153 720,50","0,01","153 720,50","125 000,00","125 000,00","119,18","Egyesült Királyság","-","3,84","2031. ápr. 17.","6,60","GBP","2009. júl. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 578,34","0,01","153 578,34","200 000,00","200 000,00","76,60","Japán","-","4,51","2031. szept. 13.","2,56","USD","2021. szept. 13."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","153 590,15","0,01","153 590,15","180 000,00","180 000,00","85,10","Egyesült Államok","-","9,24","2040. márc. 25.","5,50","USD","2026. júl. 08."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 601,40","0,01","153 601,40","150 000,00","150 000,00","99,88","Új-Zéland","-","1,23","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 643,52","0,01","153 643,52","175 000,00","175 000,00","86,09","Egyesült Államok","-","3,96","2032. máj. 20.","4,84","USD","2026. máj. 20."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153 466,27","0,01","153 466,27","175 000,00","175 000,00","87,17","Egyesült Államok","-","1,73","2028. aug. 15.","3,69","USD","2018. ápr. 04."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153 478,03","0,01","153 478,03","175 000,00","175 000,00","87,11","Egyesült Államok","-","2,18","2029. febr. 15.","4,15","USD","2026. febr. 05."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153 511,47","0,01","153 511,47","175 000,00","175 000,00","87,37","Egyesült Államok","-","3,85","2031. márc. 15.","5,20","USD","2024. márc. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153 351,57","0,01","153 351,57","175 000,00","175 000,00","87,32","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2024. nov. 08."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153 355,09","0,01","153 355,09","175 000,00","175 000,00","87,26","Írország","-","2,66","2029. szept. 10.","4,63","USD","2024. szept. 10."
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","153 376,80","0,01","153 376,80","150 000,00","150 000,00","101,91","Egyesült Királyság","-","3,62","2030. júl. 30.","1,42","GBP","2020. júl. 30."
"JBL","JABIL INC","Other","Fixed Income","153 245,61","0,01","153 245,61","175 000,00","175 000,00","86,83","Egyesült Államok","-","2,14","2029. febr. 01.","4,20","USD","2026. jan. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 281,66","0,01","153 281,66","150 000,00","150 000,00","101,42","Svédország","-","1,77","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","153 286,94","0,01","153 286,94","175 000,00","175 000,00","85,49","Egyesült Államok","-","5,49","2038. nov. 15.","5,75","USD","2018. okt. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 286,99","0,01","153 286,99","200 000,00","200 000,00","75,97","Egyesült Államok","-","12,64","2054. febr. 23.","5,50","USD","2024. febr. 23."
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","153 311,18","0,01","153 311,18","200 000,00","200 000,00","75,55","Mexikó","-","4,52","2031. okt. 14.","2,50","USD","2021. okt. 14."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","153 133,63","0,01","153 133,63","175 000,00","175 000,00","86,40","Egyesült Államok","-","6,33","2036. jan. 30.","6,18","USD","2025. jan. 30."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 146,53","0,01","153 146,53","150 000,00","150 000,00","99,91","Svédország","-","1,30","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153 197,76","0,01","153 197,76","200 000,00","200 000,00","76,05","Egyesült Államok","-","4,33","2031. jún. 15.","1,88","USD","2021. márc. 01."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","153 198,44","0,01","153 198,44","185 000,00","185 000,00","80,19","Egyesült Államok","-","7,15","2037. máj. 01.","6,55","USD","2007. okt. 30."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 216,87","0,01","153 216,87","150 000,00","150 000,00","101,87","Dél-Afrika","-","5,14","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 015,72","0,01","153 015,72","175 000,00","175 000,00","87,16","Egyesült Államok","-","4,54","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","153 021,77","0,01","153 021,77","201 000,00","201 000,00","73,41","Egyesült Államok","-","9,53","2045. okt. 23.","6,48","USD","2016. dec. 01."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","153 029,11","0,01","153 029,11","177 000,00","177 000,00","86,28","Egyesült Államok","-","8,99","2040. márc. 30.","6,06","USD","2010. márc. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","153 093,09","0,01","153 093,09","175 000,00","175 000,00","85,61","Egyesült Államok","-","4,01","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","153 100,36","0,01","153 100,36","175 000,00","175 000,00","86,03","Egyesült Államok","-","5,78","2033. dec. 15.","5,00","USD","2023. dec. 12."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 105,52","0,01","153 105,52","172 000,00","172 000,00","87,96","Egyesült Államok","-","1,08","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","152 920,44","0,01","152 920,44","204 000,00","204 000,00","74,80","Egyesült Államok","-","4,51","2036. szept. 16.","2,48","USD","2021. szept. 16."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","152 942,07","0,01","152 942,07","175 000,00","175 000,00","86,23","Egyesült Államok","-","5,80","2034. jan. 15.","5,38","USD","2024. jan. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","152 953,97","0,01","152 953,97","175 000,00","175 000,00","86,88","Egyesült Államok","-","2,19","2029. febr. 15.","3,70","USD","2026. febr. 13."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","152 996,16","0,01","152 996,16","250 000,00","250 000,00","61,14","Svájc","-","2,29","2029. ápr. 04.","4,60","AUD","2024. ápr. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","152 854,28","0,01","152 854,28","150 000,00","150 000,00","100,58","Finnország","-","1,61","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152 858,07","0,01","152 858,07","125 000,00","125 000,00","117,42","Egyesült Államok","-","2,84","2030. jan. 12.","5,50","GBP","2024. jan. 12."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","152 873,60","0,01","152 873,60","200 000,00","200 000,00","74,61","Egyesült Államok","-","11,03","2045. nov. 15.","5,00","USD","2015. nov. 13."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152 900,30","0,01","152 900,30","200 000,00","200 000,00","76,13","Egyesült Államok","-","4,01","2031. jan. 15.","1,50","USD","2020. okt. 01."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","152 772,38","0,01","152 772,38","175 000,00","175 000,00","85,33","Egyesült Államok","-","9,19","2041. jún. 01.","6,05","USD","2011. máj. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152 580,69","0,01","152 580,69","175 000,00","175 000,00","86,42","Egyesült Államok","-","5,90","2034. febr. 13.","5,25","USD","2024. febr. 13."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152 598,46","0,01","152 598,46","175 000,00","175 000,00","85,01","Egyesült Államok","-","9,35","2041. nov. 15.","6,00","USD","2011. nov. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 614,53","0,01","152 614,53","175 000,00","175 000,00","86,23","Egyesült Államok","-","4,78","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"C","CITIGROUP INC","Banking","Fixed Income","152 617,33","0,01","152 617,33","175 000,00","175 000,00","86,36","Egyesült Államok","-","5,84","2035. febr. 13.","5,83","USD","2024. febr. 13."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","152 626,77","0,01","152 626,77","175 000,00","175 000,00","85,70","Franciaország","-","5,30","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 628,36","0,01","152 628,36","150 000,00","150 000,00","99,63","Norvégia","-","2,27","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152 653,84","0,01","152 653,84","175 000,00","175 000,00","83,71","Egyesült Államok","-","3,76","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152 664,40","0,01","152 664,40","175 000,00","175 000,00","86,75","Egyesült Államok","-","1,21","2028. jan. 13.","2,20","USD","2020. máj. 13."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152 668,02","0,01","152 668,02","175 000,00","175 000,00","85,56","Egyesült Államok","-","3,59","2030. nov. 15.","4,60","USD","2025. nov. 13."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","152 508,78","0,01","152 508,78","125 000,00","125 000,00","116,54","Japán","-","2,69","2029. okt. 22.","4,75","GBP","2024. máj. 21."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","152 517,85","0,01","152 517,85","150 000,00","150 000,00","99,98","Olaszország","-","5,70","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","152 519,36","0,01","152 519,36","150 000,00","150 000,00","101,30","Franciaország","-","5,76","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152 545,30","0,01","152 545,30","175 000,00","175 000,00","86,81","Egyesült Államok","-","5,96","2034. márc. 15.","5,35","USD","2024. márc. 08."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","152 563,79","0,01","152 563,79","175 000,00","175 000,00","85,45","Egyesült Államok","-","6,27","2034. dec. 01.","5,30","USD","2014. nov. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","152 567,44","0,01","152 567,44","200 000,00","200 000,00","74,68","Olaszország","-","12,08","2052. jún. 15.","5,50","USD","2022. jún. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","152 395,28","0,01","152 395,28","175 000,00","175 000,00","86,09","Egyesült Államok","-","3,35","2030. júl. 15.","4,60","USD","2025. júl. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","152 154,14","0,01","152 154,14","175 000,00","175 000,00","85,34","Svájc","-","3,61","2030. nov. 05.","4,10","USD","2025. nov. 05."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","152 203,98","0,01","152 203,98","125 000,00","125 000,00","118,85","Egyesült Királyság","-","2,36","2029. máj. 11.","5,88","GBP","1999. máj. 11."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","152 234,37","0,01","152 234,37","175 000,00","175 000,00","86,44","Egyesült Államok","-","5,90","2034. márc. 01.","5,45","USD","2024. márc. 01."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 066,21","0,01","152 066,21","150 000,00","150 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"NTAP","NETAPP INC","Other","Fixed Income","152 100,54","0,01","152 100,54","175 000,00","175 000,00","86,56","Egyesült Államok","-","6,52","2035. márc. 17.","5,70","USD","2025. márc. 17."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","152 118,84","0,01","152 118,84","175 000,00","175 000,00","85,24","Egyesült Államok","-","3,59","2030. nov. 15.","4,60","USD","2025. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151 952,78","0,01","151 952,78","250 000,00","250 000,00","60,57","Egyesült Államok","-","13,49","2050. márc. 19.","3,63","USD","2020. márc. 19."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","152 024,00","0,01","152 024,00","150 000,00","150 000,00","98,78","Görögország","-","0,78","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 837,27","0,01","151 837,27","175 000,00","175 000,00","84,92","Egyesült Államok","-","9,61","2041. dec. 01.","5,65","USD","2011. dec. 13."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151 748,24","0,01","151 748,24","150 000,00","150 000,00","100,82","Egyesült Államok","-","3,52","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 768,90","0,01","151 768,90","150 000,00","150 000,00","98,92","Dánia","-","2,11","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151 809,83","0,01","151 809,83","175 000,00","175 000,00","85,24","Egyesült Államok","-","3,63","2030. nov. 15.","4,13","USD","2025. nov. 10."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151 667,62","0,01","151 667,62","175 000,00","175 000,00","86,30","Egyesült Államok","-","2,22","2029. márc. 04.","3,87","USD","2019. márc. 04."
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Ingatlanszektor","Fixed Income","151 513,48","0,01","151 513,48","150 000,00","150 000,00","100,99","Egyesült Királyság","-","11,18","2045. okt. 11.","5,20","GBP","2011. okt. 11."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","151 527,15","0,01","151 527,15","175 000,00","175 000,00","84,66","Egyesült Államok","-","2,70","2029. okt. 15.","4,38","USD","2026. okt. 07."
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","151 534,61","0,01","151 534,61","160 000,00","160 000,00","92,24","Egyesült Államok","-","8,46","2039. nov. 15.","6,75","USD","2009. okt. 08."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","151 305,97","0,01","151 305,97","175 000,00","175 000,00","85,52","Franciaország","-","3,78","2031. jan. 13.","4,25","USD","2026. jan. 13."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","151 326,84","0,01","151 326,84","175 000,00","175 000,00","84,63","Egyesült Államok","-","6,59","2035. máj. 15.","5,05","USD","2025. máj. 02."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 352,23","0,01","151 352,23","175 000,00","175 000,00","85,83","Egyesült Államok","-","6,59","2035. febr. 20.","5,10","USD","2025. febr. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151 378,68","0,01","151 378,68","150 000,00","150 000,00","97,75","Egyesült Államok","-","5,18","2034. nov. 02.","7,96","USD","2023. nov. 02."
"CDW","CDW LLC","Other","Fixed Income","151 252,50","0,01","151 252,50","175 000,00","175 000,00","85,36","Egyesült Államok","-","2,00","2028. dec. 01.","3,28","USD","2021. dec. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151 088,69","0,01","151 088,69","200 000,00","200 000,00","74,44","Egyesült Államok","-","9,81","2046. febr. 04.","6,55","USD","2026. febr. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151 103,89","0,01","151 103,89","175 000,00","175 000,00","86,05","Egyesült Államok","-","1,30","2028. febr. 15.","2,05","USD","2021. máj. 21."
"AON","AON CORP","Insurance","Fixed Income","151 105,81","0,01","151 105,81","250 000,00","250 000,00","60,02","Egyesült Államok","-","13,42","2052. febr. 28.","3,90","USD","2022. febr. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151 130,13","0,01","151 130,13","200 000,00","200 000,00","75,39","Egyesült Államok","-","6,39","2034. szept. 27.","4,70","USD","2024. szept. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 157,69","0,01","151 157,69","150 000,00","150 000,00","97,92","Egyesült Államok","-","2,83","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","151 158,00","0,01","151 158,00","200 000,00","200 000,00","75,49","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2021. jan. 07."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 162,45","0,01","151 162,45","150 000,00","150 000,00","99,43","Norvégia","-","2,49","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151 177,12","0,01","151 177,12","250 000,00","250 000,00","59,48","Franciaország","-","3,27","2030. jún. 12.","4,76","AUD","2025. jún. 12."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","151 053,69","0,01","151 053,69","175 000,00","175 000,00","84,20","Egyesült Államok","-","12,28","2053. máj. 20.","6,00","USD","2022. nov. 09."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","150 874,02","0,01","150 874,02","150 000,00","150 000,00","99,45","Egyesült Királyság","-","2,46","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"NI","NISOURCE INC","Natural Gas","Fixed Income","150 892,32","0,01","150 892,32","175 000,00","175 000,00","85,07","Egyesült Államok","-","6,73","2035. júl. 15.","5,35","USD","2025. jún. 27."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","150 901,87","0,01","150 901,87","150 000,00","150 000,00","100,21","Hollandia","-","4,36","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 938,83","0,01","150 938,83","175 000,00","175 000,00","85,84","Egyesült Államok","-","1,20","2028. jan. 10.","1,80","USD","2021. jan. 08."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","150 850,21","0,01","150 850,21","150 000,00","150 000,00","98,36","Hollandia","-","3,94","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150 660,50","0,01","150 660,50","225 000,00","225 000,00","65,19","Egyesült Államok","-","12,15","2047. okt. 15.","4,03","USD","2017. okt. 13."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150 699,47","0,01","150 699,47","175 000,00","175 000,00","85,72","Egyesült Államok","-","3,04","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150 724,45","0,01","150 724,45","250 000,00","250 000,00","59,17","Egyesült Államok","-","11,17","2041. okt. 21.","2,63","USD","2021. okt. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 728,93","0,01","150 728,93","150 000,00","150 000,00","97,35","Dánia","-","3,67","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"HCA","HCA INC","Healthcare","Fixed Income","150 730,59","0,01","150 730,59","200 000,00","200 000,00","73,84","Egyesült Államok","-","11,71","2049. jún. 15.","5,25","USD","2019. jún. 12."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 740,38","0,01","150 740,38","150 000,00","150 000,00","97,99","Dánia","-","2,05","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 534,87","0,01","150 534,87","125 000,00","125 000,00","118,45","Mexikó","-","3,31","2030. jún. 28.","5,75","GBP","2010. jún. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 539,24","0,01","150 539,24","175 000,00","175 000,00","84,51","Egyesült Államok","-","6,40","2034. dec. 05.","4,80","USD","2014. dec. 05."
"AAPL","APPLE INC","Other","Fixed Income","150 553,33","0,01","150 553,33","175 000,00","175 000,00","85,51","Egyesült Államok","-","2,62","2029. aug. 08.","3,25","USD","2022. aug. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 557,93","0,01","150 557,93","150 000,00","150 000,00","100,29","Németország","-","1,91","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150 592,50","0,01","150 592,50","175 000,00","175 000,00","85,36","Egyesült Államok","-","5,97","2034. febr. 15.","4,88","USD","2023. aug. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","150 623,25","0,01","150 623,25","225 000,00","225 000,00","66,73","Egyesült Államok","-","13,52","2060. márc. 25.","4,95","USD","2020. márc. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 447,53","0,01","150 447,53","150 000,00","150 000,00","98,14","Franciaország","-","3,96","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","150 456,41","0,01","150 456,41","150 000,00","150 000,00","97,00","Egyesült Államok","-","4,39","2032. ápr. 15.","7,50","USD","2002. ápr. 15."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150 461,70","0,01","150 461,70","175 000,00","175 000,00","84,13","Egyesült Államok","-","7,19","2036. júl. 08.","5,50","USD","2026. máj. 27."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150 482,25","0,01","150 482,25","175 000,00","175 000,00","85,22","Egyesült Államok","-","5,96","2034. febr. 08.","4,85","USD","2024. febr. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150 486,16","0,01","150 486,16","175 000,00","175 000,00","85,25","Egyesült Államok","-","1,49","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"KRC","KILROY REALTY LP","Reits","Fixed Income","150 503,24","0,01","150 503,24","175 000,00","175 000,00","85,40","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2014. aug. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 507,41","0,01","150 507,41","200 000,00","200 000,00","73,29","Egyesült Államok","-","13,37","2065. nov. 20.","5,55","USD","2025. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 529,88","0,01","150 529,88","175 000,00","175 000,00","85,91","Egyesült Államok","-","1,39","2028. márc. 22.","2,10","USD","2021. márc. 22."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150 330,03","0,01","150 330,03","185 000,00","185 000,00","78,91","Egyesült Államok","-","12,84","2054. okt. 15.","5,35","USD","2024. nov. 04."
"HUM","HUMANA INC","Insurance","Fixed Income","150 413,41","0,01","150 413,41","200 000,00","200 000,00","74,84","Egyesült Államok","-","4,87","2032. febr. 03.","2,15","USD","2021. aug. 03."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","150 237,59","0,01","150 237,59","200 000,00","200 000,00","75,02","Japán","-","4,58","2031. szept. 22.","2,08","USD","2021. szept. 22."
"HCA","HCA INC","Healthcare","Fixed Income","150 266,09","0,01","150 266,09","225 000,00","225 000,00","66,47","Egyesült Államok","-","12,81","2052. márc. 15.","4,63","USD","2023. aug. 07."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 275,20","0,01","150 275,20","175 000,00","175 000,00","84,71","Egyesült Államok","-","6,43","2035. jan. 15.","5,35","USD","2024. aug. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 290,14","0,01","150 290,14","200 000,00","200 000,00","74,66","Egyesült Államok","-","8,41","2037. aug. 22.","3,88","USD","2018. jún. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","150 290,29","0,01","150 290,29","332 000,00","332 000,00","44,40","Egyesült Államok","-","16,09","2060. jún. 01.","2,67","USD","2020. jún. 01."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","150 311,42","0,01","150 311,42","175 000,00","175 000,00","85,36","Egyesült Államok","-","6,57","2035. márc. 01.","5,25","USD","2025. febr. 27."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","150 135,77","0,01","150 135,77","175 000,00","175 000,00","83,87","Egyesült Államok","-","12,32","2052. dec. 01.","5,90","USD","2022. nov. 22."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","150 148,07","0,01","150 148,07","125 000,00","125 000,00","118,15","Egyesült Államok","-","1,11","2027. dec. 12.","5,00","GBP","2023. dec. 12."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","149 922,73","0,01","149 922,73","175 000,00","175 000,00","85,16","Egyesült Államok","-","5,65","2033. szept. 01.","5,00","USD","2023. máj. 12."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 825,42","0,01","149 825,42","200 000,00","200 000,00","74,55","Egyesült Államok","-","4,88","2032. jan. 30.","2,00","USD","2021. aug. 05."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","149 882,20","0,01","149 882,20","150 000,00","150 000,00","98,40","Franciaország","-","1,30","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","149 694,58","0,01","149 694,58","125 000,00","125 000,00","117,46","Egyesült Királyság","-","2,40","2029. jún. 13.","5,87","GBP","2019. jún. 13."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149 706,12","0,01","149 706,12","150 000,00","150 000,00","99,05","Japán","-","2,63","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","149 756,47","0,01","149 756,47","175 000,00","175 000,00","85,55","Németország","-","4,80","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 458,06","0,01","149 458,06","150 000,00","150 000,00","96,84","Olaszország","-","4,58","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","149 538,44","0,01","149 538,44","150 000,00","150 000,00","99,21","Németország","-","5,95","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149 544,35","0,01","149 544,35","175 000,00","175 000,00","84,60","Egyesült Államok","-","2,49","2029. jún. 15.","2,95","USD","2019. jún. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149 550,92","0,01","149 550,92","175 000,00","175 000,00","84,69","Egyesült Államok","-","5,95","2034. febr. 08.","4,85","USD","2024. febr. 08."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 562,42","0,01","149 562,42","150 000,00","150 000,00","97,35","Olaszország","-","3,06","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","149 356,93","0,01","149 356,93","175 000,00","175 000,00","84,15","Egyesült Államok","-","7,55","2037. jan. 15.","5,55","USD","2006. dec. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","149 360,32","0,01","149 360,32","200 000,00","200 000,00","72,50","Egyesült Államok","-","13,00","2054. okt. 15.","4,95","USD","2014. okt. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149 453,12","0,01","149 453,12","175 000,00","175 000,00","84,08","Egyesült Államok","-","5,53","2033. jún. 15.","4,55","USD","2026. febr. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 455,89","0,01","149 455,89","150 000,00","150 000,00","97,96","Egyesült Királyság","-","3,94","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 264,03","0,01","149 264,03","150 000,00","150 000,00","99,31","Görögország","-","2,77","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149 140,06","0,01","149 140,06","175 000,00","175 000,00","84,01","Egyesült Államok","-","9,60","2041. júl. 15.","5,60","USD","2011. júl. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","149 166,36","0,01","149 166,36","225 000,00","225 000,00","64,74","Egyesült Államok","-","11,56","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","149 208,65","0,01","149 208,65","125 000,00","125 000,00","118,11","Egyesült Államok","-","0,76","2027. júl. 28.","5,15","GBP","2024. márc. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 070,99","0,01","149 070,99","150 000,00","150 000,00","97,16","Norvégia","-","3,02","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149 101,44","0,01","149 101,44","125 000,00","125 000,00","116,19","Egyesült Államok","-","3,15","2030. ápr. 30.","5,78","GBP","2024. szept. 03."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 103,86","0,01","149 103,86","150 000,00","150 000,00","98,18","Dánia","-","2,49","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 129,44","0,01","149 129,44","150 000,00","150 000,00","97,10","Olaszország","-","6,04","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","148 974,10","0,01","148 974,10","125 000,00","125 000,00","118,65","Egyesült Királyság","-","9,19","2040. szept. 17.","6,50","GBP","2010. szept. 17."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148 982,01","0,01","148 982,01","175 000,00","175 000,00","84,83","Egyesült Államok","-","2,25","2029. márc. 01.","2,95","USD","2023. febr. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","149 012,98","0,01","149 012,98","175 000,00","175 000,00","84,15","Egyesült Államok","-","5,24","2033. jan. 15.","4,63","USD","2022. szept. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149 024,74","0,01","149 024,74","150 000,00","150 000,00","97,12","Egyesült Államok","-","4,74","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"ADBE","ADOBE INC","Other","Fixed Income","148 890,86","0,01","148 890,86","175 000,00","175 000,00","84,98","Egyesült Államok","-","6,08","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","148 893,25","0,01","148 893,25","150 000,00","150 000,00","98,91","Új-Zéland","-","2,76","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"BRKHEC","PACIFICORP","Electric","Fixed Income","148 914,47","0,01","148 914,47","175 000,00","175 000,00","83,57","Egyesült Államok","-","6,71","2035. jún. 15.","5,25","USD","2005. jún. 13."
"AAPL","APPLE INC","Other","Fixed Income","148 918,47","0,01","148 918,47","225 000,00","225 000,00","65,54","Egyesült Államok","-","12,24","2046. aug. 04.","3,85","USD","2016. aug. 04."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","148 724,45","0,01","148 724,45","175 000,00","175 000,00","83,62","Egyesült Államok","-","12,39","2056. jan. 15.","6,30","USD","2026. jan. 27."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","148 789,62","0,01","148 789,62","150 000,00","150 000,00","98,54","Egyesült Államok","-","2,61","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"GLW","CORNING INC","Other","Fixed Income","148 795,89","0,01","148 795,89","225 000,00","225 000,00","64,53","Egyesült Államok","-","13,82","2057. nov. 15.","4,38","USD","2017. nov. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 803,76","0,01","148 803,76","175 000,00","175 000,00","84,69","Egyesült Államok","-","5,08","2032. szept. 09.","4,15","USD","2022. szept. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148 810,56","0,01","148 810,56","250 000,00","250 000,00","59,15","Egyesült Államok","-","13,17","2049. szept. 01.","3,63","USD","2019. aug. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","148 673,73","0,01","148 673,73","175 000,00","175 000,00","82,79","Kanada","-","6,93","2035. okt. 15.","4,93","USD","2025. okt. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 695,86","0,01","148 695,86","150 000,00","150 000,00","96,70","Egyesült Államok","-","3,86","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","148 565,04","0,01","148 565,04","150 000,00","150 000,00","96,96","Németország","-","6,87","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 395,65","0,01","148 395,65","150 000,00","150 000,00","97,81","Egyesült Államok","-","1,40","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","148 427,57","0,01","148 427,57","150 000,00","150 000,00","95,49","Slovak Republic","-","5,22","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 438,23","0,01","148 438,23","150 000,00","150 000,00","98,09","Svájc","-","1,57","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 279,90","0,01","148 279,90","150 000,00","150 000,00","96,74","Egyesült Államok","-","5,65","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","148 316,48","0,01","148 316,48","175 000,00","175 000,00","82,07","Egyesült Államok","-","6,43","2035. okt. 23.","6,38","USD","2016. dec. 01."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 321,75","0,01","148 321,75","150 000,00","150 000,00","95,85","Olaszország","-","3,64","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","148 177,40","0,01","148 177,40","175 000,00","175 000,00","84,25","Egyesült Államok","-","1,54","2028. máj. 15.","1,15","USD","2020. nov. 30."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","148 225,87","0,01","148 225,87","150 000,00","150 000,00","98,04","Olaszország","-","3,51","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","148 239,81","0,01","148 239,81","175 000,00","175 000,00","82,75","Egyesült Államok","-","6,84","2035. nov. 15.","5,35","USD","2025. nov. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","148 246,78","0,01","148 246,78","150 000,00","150 000,00","96,36","Egyesült Államok","-","8,81","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","148 268,34","0,01","148 268,34","125 000,00","125 000,00","115,39","Egyesült Államok","-","2,15","2029. febr. 13.","4,13","GBP","2026. febr. 13."
"INTU","INTUIT INC","Other","Fixed Income","147 954,25","0,01","147 954,25","200 000,00","200 000,00","73,61","Egyesült Államok","-","12,41","2053. szept. 15.","5,50","USD","2023. szept. 15."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148 017,33","0,01","148 017,33","150 000,00","150 000,00","98,59","Németország","-","6,09","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"MET","METLIFE INC","Insurance","Fixed Income","148 055,21","0,01","148 055,21","170 000,00","170 000,00","86,13","Egyesült Államok","-","9,36","2041. febr. 06.","5,88","USD","2010. aug. 06."
"CSX","CSX CORP","Transportation","Fixed Income","147 848,23","0,01","147 848,23","200 000,00","200 000,00","72,19","Egyesült Államok","-","12,02","2048. nov. 15.","4,75","USD","2018. nov. 15."
"WPC","WP CAREY INC","Reits","Fixed Income","147 876,64","0,01","147 876,64","150 000,00","150 000,00","97,64","Egyesült Államok","-","5,05","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"ADC","AGREE LP","Reits","Fixed Income","147 928,44","0,01","147 928,44","175 000,00","175 000,00","84,40","Egyesült Államok","-","5,05","2032. okt. 01.","4,80","USD","2022. aug. 22."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147 764,20","0,01","147 764,20","175 000,00","175 000,00","83,74","Egyesült Államok","-","2,03","2028. dec. 01.","2,13","USD","2021. nov. 24."
"HES","HESS CORP","Energia","Fixed Income","147 819,50","0,01","147 819,50","175 000,00","175 000,00","84,31","Egyesült Államok","-","11,37","2047. ápr. 01.","5,80","USD","2016. szept. 28."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147 689,14","0,01","147 689,14","175 000,00","175 000,00","82,37","Egyesült Államok","-","6,78","2035. nov. 15.","5,55","USD","2025. nov. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 549,34","0,01","147 549,34","150 000,00","150 000,00","96,74","Egyesült Királyság","-","5,60","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","147 569,06","0,01","147 569,06","225 000,00","225 000,00","63,98","Kanada","-","0,97","2027. okt. 21.","5,38","CAD","2022. okt. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","147 616,67","0,01","147 616,67","200 000,00","200 000,00","73,02","Egyesült Államok","-","8,78","2038. júl. 22.","3,97","USD","2017. júl. 24."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","147 624,63","0,01","147 624,63","175 000,00","175 000,00","84,32","Svájc","-","4,79","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147 479,82","0,01","147 479,82","175 000,00","175 000,00","83,80","Egyesült Államok","-","2,63","2029. júl. 29.","2,63","USD","2019. júl. 29."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 500,99","0,01","147 500,99","150 000,00","150 000,00","97,36","Németország","-","1,11","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","147 501,53","0,01","147 501,53","175 000,00","175 000,00","82,78","Egyesült Államok","-","7,08","2035. dec. 04.","4,75","USD","2025. dec. 04."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","147 509,68","0,01","147 509,68","175 000,00","175 000,00","83,56","Egyesült Államok","-","6,55","2035. febr. 15.","5,15","USD","2024. dec. 19."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","147 390,77","0,01","147 390,77","150 000,00","150 000,00","97,43","Németország","-","1,14","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 096,57","0,01","147 096,57","225 000,00","225 000,00","64,06","Egyesült Államok","-","9,59","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 135,00","0,01","147 135,00","150 000,00","150 000,00","97,82","Olaszország","-","4,42","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","147 145,58","0,01","147 145,58","200 000,00","200 000,00","73,27","Egyesült Államok","-","10,77","2043. márc. 15.","4,45","USD","2013. márc. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 154,96","0,01","147 154,96","200 000,00","200 000,00","72,06","Egyesült Államok","-","9,09","2039. máj. 15.","4,15","USD","2019. máj. 15."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 167,78","0,01","147 167,78","150 000,00","150 000,00","96,74","Egyesült Államok","-","4,98","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 181,75","0,01","147 181,75","200 000,00","200 000,00","73,26","Egyesült Államok","-","13,09","2053. márc. 15.","4,95","USD","2023. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","147 028,38","0,01","147 028,38","150 000,00","150 000,00","95,34","Egyesült Államok","-","4,55","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147 039,52","0,01","147 039,52","150 000,00","150 000,00","97,29","Ausztrália","-","3,53","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147 047,94","0,01","147 047,94","150 000,00","150 000,00","97,45","Egyesült Államok","-","2,68","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 945,69","0,01","146 945,69","200 000,00","200 000,00","73,14","Kanada","-","10,65","2044. márc. 15.","5,00","USD","2014. márc. 10."
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","146 769,88","0,01","146 769,88","200 000,00","200 000,00","72,75","Egyesült Államok","-","10,29","2042. febr. 15.","4,49","USD","2012. febr. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 819,01","0,01","146 819,01","175 000,00","175 000,00","83,80","Egyesült Államok","-","3,21","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","146 865,18","0,01","146 865,18","185 000,00","185 000,00","79,10","Egyesült Államok","-","6,86","2035. márc. 15.","4,25","USD","2015. okt. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 868,32","0,01","146 868,32","165 000,00","165 000,00","87,59","Egyesült Államok","-","3,27","2030. jún. 10.","4,70","USD","2023. jún. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","146 674,95","0,01","146 674,95","150 000,00","150 000,00","96,40","Egyesült Államok","-","4,99","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","146 688,58","0,01","146 688,58","175 000,00","175 000,00","82,77","Egyesült Államok","-","12,60","2054. aug. 01.","5,95","USD","2024. júl. 31."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","146 621,87","0,01","146 621,87","150 000,00","150 000,00","97,21","Japán","-","7,88","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"STT","STATE STREET CORP","Banking","Fixed Income","146 272,00","0,01","146 272,00","175 000,00","175 000,00","82,37","Egyesült Államok","-","2,82","2034. nov. 01.","3,03","USD","2019. nov. 01."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","146 315,70","0,01","146 315,70","200 000,00","200 000,00","72,98","Hollandia","-","4,48","2031. szept. 15.","2,69","USD","2021. szept. 15."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146 125,76","0,01","146 125,76","175 000,00","175 000,00","82,22","Egyesült Államok","-","3,23","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","146 177,79","0,01","146 177,79","175 000,00","175 000,00","81,35","Egyesült Államok","-","12,22","2054. máj. 16.","6,00","USD","2024. máj. 16."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 026,89","0,01","146 026,89","150 000,00","150 000,00","96,15","Egyesült Államok","-","5,03","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","145 912,04","0,01","145 912,04","200 000,00","200 000,00","72,63","Egyesült Államok","-","12,18","2049. márc. 15.","4,90","USD","2019. jan. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","145 822,14","0,01","145 822,14","175 000,00","175 000,00","81,76","Egyesült Államok","-","5,12","2032. nov. 15.","4,30","USD","2020. aug. 07."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","145 717,61","0,01","145 717,61","250 000,00","250 000,00","57,71","Ausztrália","-","10,80","2041. jan. 14.","2,65","USD","2021. jan. 14."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145 736,40","0,01","145 736,40","175 000,00","175 000,00","82,73","Egyesült Államok","-","3,47","2030. aug. 15.","3,88","USD","2020. aug. 07."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","145 781,39","0,01","145 781,39","200 000,00","200 000,00","70,71","Egyesült Államok","-","12,37","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","145 781,96","0,01","145 781,96","175 000,00","175 000,00","82,39","Egyesült Államok","-","2,87","2029. nov. 07.","2,38","USD","2024. okt. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145 613,59","0,01","145 613,59","175 000,00","175 000,00","80,77","Egyesült Államok","-","12,61","2053. okt. 15.","5,55","USD","2023. szept. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","145 633,43","0,01","145 633,43","150 000,00","150 000,00","95,71","Egyesült Államok","-","4,16","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145 677,26","0,01","145 677,26","175 000,00","175 000,00","83,17","Egyesült Államok","-","2,79","2029. okt. 01.","2,75","USD","2021. szept. 22."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145 501,29","0,01","145 501,29","175 000,00","175 000,00","82,49","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. nov. 21."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 509,60","0,01","145 509,60","200 000,00","200 000,00","70,77","Egyesült Államok","-","13,31","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145 515,62","0,01","145 515,62","175 000,00","175 000,00","82,22","Egyesült Államok","-","6,92","2037. jan. 29.","5,14","USD","2026. jan. 29."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145 548,33","0,01","145 548,33","150 000,00","150 000,00","97,01","Egyesült Államok","-","1,93","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 372,46","0,01","145 372,46","230 000,00","230 000,00","61,98","Egyesült Államok","-","12,79","2049. dec. 07.","3,94","USD","2018. máj. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","145 405,30","0,01","145 405,30","250 000,00","250 000,00","57,74","Egyesült Államok","-","10,98","2041. aug. 12.","2,80","USD","2021. aug. 12."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","145 447,65","0,01","145 447,65","175 000,00","175 000,00","81,45","Egyesült Államok","-","12,71","2054. jún. 15.","5,70","USD","2024. máj. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 454,45","0,01","145 454,45","150 000,00","150 000,00","96,20","Egyesült Államok","-","2,51","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","145 305,99","0,01","145 305,99","175 000,00","175 000,00","82,54","Egyesült Államok","-","12,54","2053. márc. 08.","5,85","USD","2023. márc. 08."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145 333,13","0,01","145 333,13","150 000,00","150 000,00","94,79","Belgium","-","8,40","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 364,95","0,01","145 364,95","195 000,00","195 000,00","73,79","Egyesült Államok","-","8,10","2038. júl. 24.","3,88","USD","2017. júl. 24."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","145 186,82","0,01","145 186,82","150 000,00","150 000,00","95,77","Egyesült Államok","-","4,05","2031. aug. 15.","7,20","USD","2001. aug. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 200,73","0,01","145 200,73","150 000,00","150 000,00","94,72","Egyesült Királyság","-","4,76","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","145 209,03","0,01","145 209,03","125 000,00","125 000,00","114,06","Egyesült Királyság","-","1,21","2029. jan. 17.","2,42","GBP","2022. jan. 17."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","145 235,10","0,01","145 235,10","150 000,00","150 000,00","93,95","Japán","-","4,70","2032. okt. 24.","6,88","USD","2022. okt. 24."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","145 241,76","0,01","145 241,76","175 000,00","175 000,00","82,13","Egyesült Államok","-","3,79","2031. jan. 15.","4,00","USD","2020. jún. 25."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 061,07","0,01","145 061,07","175 000,00","175 000,00","81,45","Svájc","-","9,51","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"STT","STATE STREET CORP","Banking","Fixed Income","145 085,96","0,01","145 085,96","175 000,00","175 000,00","82,81","Egyesült Államok","-","3,18","2031. márc. 30.","3,15","USD","2020. okt. 29."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 089,47","0,01","145 089,47","150 000,00","150 000,00","96,12","Németország","-","1,28","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145 092,37","0,01","145 092,37","172 000,00","172 000,00","82,71","Egyesült Államok","-","6,71","2035. máj. 20.","4,65","USD","2015. máj. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 097,42","0,01","145 097,42","150 000,00","150 000,00","95,18","Hollandia","-","6,48","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","145 116,96","0,01","145 116,96","175 000,00","175 000,00","81,80","Egyesült Államok","-","3,26","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 124,07","0,01","145 124,07","150 000,00","150 000,00","94,64","Hollandia","-","6,33","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","144 936,77","0,01","144 936,77","150 000,00","150 000,00","95,39","Svájc","-","2,09","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 963,17","0,01","144 963,17","175 000,00","175 000,00","82,64","Egyesült Államok","-","3,17","2030. márc. 15.","2,95","USD","2020. márc. 20."
"V","VISA INC","Other","Fixed Income","144 998,84","0,01","144 998,84","150 000,00","150 000,00","96,01","Egyesült Államok","-","2,56","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","145 000,05","0,01","145 000,05","250 000,00","250 000,00","56,66","Egyesült Államok","-","13,28","2049. nov. 01.","3,35","USD","2019. okt. 07."
"AET","AETNA INC","Insurance","Fixed Income","145 004,26","0,01","145 004,26","155 000,00","155 000,00","91,59","Egyesült Államok","-","7,67","2037. dec. 15.","6,75","USD","2007. dec. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","145 025,14","0,01","145 025,14","150 000,00","150 000,00","95,42","Egyesült Államok","-","6,60","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 880,13","0,01","144 880,13","150 000,00","150 000,00","93,90","Egyesült Államok","-","8,42","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","144 902,52","0,01","144 902,52","150 000,00","150 000,00","92,49","Egyesült Államok","-","11,43","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 722,50","0,01","144 722,50","200 000,00","200 000,00","71,81","Egyesült Államok","-","14,41","2063. febr. 27.","4,95","USD","2023. febr. 27."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144 773,22","0,01","144 773,22","150 000,00","150 000,00","93,75","Egyesült Államok","-","5,65","2034. máj. 01.","6,90","USD","2023. nov. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 708,99","0,01","144 708,99","150 000,00","150 000,00","95,32","Olaszország","-","5,73","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144 718,60","0,01","144 718,60","150 000,00","150 000,00","93,60","Egyesült Királyság","-","8,12","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","144 508,94","0,01","144 508,94","150 000,00","150 000,00","95,01","Dánia","-","6,56","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144 295,52","0,01","144 295,52","150 000,00","150 000,00","94,82","Japán","-","4,95","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"T","AT&T INC","Communications","Fixed Income","144 336,64","0,01","144 336,64","175 000,00","175 000,00","78,89","Egyesült Államok","-","10,37","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 392,09","0,01","144 392,09","150 000,00","150 000,00","96,09","Olaszország","-","3,67","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 256,39","0,01","144 256,39","150 000,00","150 000,00","95,16","Egyesült Államok","-","5,10","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143 972,82","0,01","143 972,82","150 000,00","150 000,00","95,50","Kanada","-","3,77","2031. márc. 15.","7,25","USD","2001. márc. 23."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143 980,70","0,01","143 980,70","175 000,00","175 000,00","81,74","Egyesült Államok","-","3,05","2030. jan. 15.","2,45","USD","2020. jan. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 890,13","0,01","143 890,13","315 000,00","315 000,00","44,52","Egyesült Államok","-","13,55","2051. nov. 01.","2,89","USD","2022. jún. 06."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","143 828,89","0,01","143 828,89","150 000,00","150 000,00","94,13","Egyesült Királyság","-","3,08","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143 851,07","0,01","143 851,07","175 000,00","175 000,00","81,01","Egyesült Államok","-","10,57","2044. júl. 15.","5,50","USD","2024. júl. 25."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143 670,53","0,01","143 670,53","160 000,00","160 000,00","88,77","Egyesült Államok","-","1,18","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","143 600,36","0,01","143 600,36","200 000,00","200 000,00","70,86","Mexikó","-","10,43","2042. júl. 16.","4,38","USD","2012. júl. 16."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143 487,91","0,01","143 487,91","175 000,00","175 000,00","80,93","Egyesült Államok","-","3,27","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","143 532,82","0,01","143 532,82","150 000,00","150 000,00","95,62","Olaszország","-","1,90","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","143 351,56","0,01","143 351,56","175 000,00","175 000,00","80,69","Egyesült Államok","-","3,58","2050. dec. 01.","3,75","USD","2020. nov. 25."
"CSX","CSX CORP","Transportation","Fixed Income","143 355,08","0,01","143 355,08","250 000,00","250 000,00","57,12","Egyesült Államok","-","13,54","2049. szept. 15.","3,35","USD","2019. szept. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 250,41","0,01","143 250,41","275 000,00","275 000,00","51,28","Egyesült Államok","-","14,22","2050. jún. 15.","2,80","USD","2020. máj. 20."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 296,28","0,01","143 296,28","150 000,00","150 000,00","94,64","Svédország","-","2,27","2029. febr. 18.","1,38","EUR","2022. febr. 18."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","143 118,72","0,01","143 118,72","160 000,00","160 000,00","88,19","Egyesült Államok","-","1,04","2027. nov. 15.","3,45","USD","2020. júl. 15."
"AAPL","APPLE INC","Other","Fixed Income","143 094,30","0,01","143 094,30","150 000,00","150 000,00","94,87","Egyesült Államok","-","2,52","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","142 952,77","0,01","142 952,77","150 000,00","150 000,00","95,30","Norvégia","-","1,33","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"HCA","HCA INC","Healthcare","Fixed Income","142 966,60","0,01","142 966,60","175 000,00","175 000,00","79,77","Egyesült Államok","-","12,10","2053. jún. 01.","5,90","USD","2023. máj. 04."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 968,40","0,01","142 968,40","250 000,00","250 000,00","55,84","Egyesült Államok","-","14,57","2059. nov. 15.","3,70","USD","2019. nov. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 822,28","0,01","142 822,28","200 000,00","200 000,00","70,63","Japán","-","9,48","2039. júl. 18.","3,75","USD","2019. júl. 18."
"CVX","CHEVRON CORP","Energia","Fixed Income","142 734,60","0,01","142 734,60","175 000,00","175 000,00","80,72","Egyesült Államok","-","3,33","2030. máj. 11.","2,24","USD","2020. máj. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 646,73","0,01","142 646,73","150 000,00","150 000,00","94,62","Olaszország","-","2,63","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 658,26","0,01","142 658,26","150 000,00","150 000,00","91,28","Egyesült Államok","-","7,88","2036. okt. 27.","3,38","GBP","2017. okt. 27."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142 485,00","0,01","142 485,00","150 000,00","150 000,00","94,87","Egyesült Királyság","-","5,27","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142 502,03","0,01","142 502,03","150 000,00","150 000,00","93,60","Egyesült Államok","-","8,34","2039. jan. 15.","6,50","USD","2008. dec. 12."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 508,83","0,01","142 508,83","150 000,00","150 000,00","92,49","Egyesült Államok","-","5,68","2034. máj. 15.","6,88","USD","2023. okt. 12."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","142 377,11","0,01","142 377,11","200 000,00","200 000,00","69,41","Mexikó","-","11,62","2047. nov. 10.","4,70","USD","2017. nov. 10."
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","142 390,63","0,01","142 390,63","169 830,00","169 830,00","83,68","Egyesült Államok","-","5,34","2039. márc. 31.","5,55","USD","2018. júl. 03."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","142 295,36","0,01","142 295,36","150 000,00","150 000,00","93,02","Egyesült Államok","-","6,15","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","142 144,75","0,01","142 144,75","175 000,00","175 000,00","80,84","Egyesült Államok","-","12,75","2054. márc. 15.","5,75","USD","2024. márc. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","142 194,57","0,01","142 194,57","225 000,00","225 000,00","61,90","Egyesült Államok","-","9,64","2039. nov. 01.","3,25","USD","2019. nov. 05."
"MA","MASTERCARD INC","Other","Fixed Income","142 194,61","0,01","142 194,61","150 000,00","150 000,00","94,16","Egyesült Államok","-","2,30","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","142 224,87","0,01","142 224,87","225 000,00","225 000,00","62,04","Ausztrália","-","1,06","2027. nov. 25.","4,95","AUD","2022. nov. 25."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142 111,89","0,01","142 111,89","160 000,00","160 000,00","87,58","Egyesült Államok","-","1,99","2028. dec. 15.","4,28","USD","2018. dec. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142 135,12","0,01","142 135,12","202 000,00","202 000,00","68,94","Egyesült Államok","-","6,83","2035. máj. 15.","3,90","USD","2015. máj. 05."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141 730,50","0,01","141 730,50","175 000,00","175 000,00","80,25","Egyesült Államok","-","3,41","2030. jún. 22.","2,70","USD","2021. okt. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 756,72","0,01","141 756,72","250 000,00","250 000,00","56,55","Egyesült Államok","-","10,01","2041. márc. 25.","3,65","USD","2021. márc. 24."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","141 603,37","0,01","141 603,37","225 000,00","225 000,00","62,93","Egyesült Államok","-","1,45","2028. ápr. 11.","4,00","CAD","2024. okt. 10."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 614,61","0,01","141 614,61","150 000,00","150 000,00","93,46","Egyesült Államok","-","6,60","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 654,02","0,01","141 654,02","200 000,00","200 000,00","68,87","Egyesült Államok","-","11,87","2053. máj. 15.","5,35","USD","2023. máj. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141 495,35","0,01","141 495,35","150 000,00","150 000,00","93,10","Egyesült Királyság","-","9,65","2043. aug. 02.","7,08","USD","2023. aug. 02."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141 403,17","0,01","141 403,17","150 000,00","150 000,00","94,08","Egyesült Államok","-","7,91","2038. ápr. 01.","7,00","USD","2008. márc. 25."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141 434,13","0,01","141 434,13","150 000,00","150 000,00","92,10","Egyesült Államok","-","4,85","2032. nov. 22.","6,30","USD","2022. nov. 22."
"MPLX","MPLX LP","Energia","Fixed Income","141 457,21","0,01","141 457,21","175 000,00","175 000,00","80,46","Egyesült Államok","-","3,55","2030. aug. 15.","2,65","USD","2020. aug. 18."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","141 472,82","0,01","141 472,82","150 000,00","150 000,00","93,38","Svédország","-","5,14","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","141 308,35","0,01","141 308,35","211 000,00","211 000,00","65,28","Egyesült Államok","-","11,58","2045. ápr. 15.","3,85","USD","2015. febr. 06."
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","141 357,95","0,01","141 357,95","150 000,00","150 000,00","91,38","Egyesült Királyság","-","6,59","2035. okt. 15.","6,50","USD","2005. okt. 20."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","141 365,17","0,01","141 365,17","175 000,00","175 000,00","79,53","Egyesült Államok","-","4,06","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 383,02","0,01","141 383,02","175 000,00","175 000,00","80,75","Kanada","-","4,87","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","141 210,68","0,01","141 210,68","150 000,00","150 000,00","93,75","Egyesült Államok","-","6,03","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","141 241,46","0,01","141 241,46","150 000,00","150 000,00","91,34","Egyesült Államok","-","1,60","2028. júl. 15.","7,05","USD","1998. júl. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","141 065,42","0,01","141 065,42","160 000,00","160 000,00","87,83","Egyesült Államok","-","3,87","2031. márc. 15.","4,95","USD","2024. febr. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 132,02","0,01","141 132,02","150 000,00","150 000,00","91,77","Egyesült Államok","-","7,97","2038. máj. 16.","6,38","USD","2008. máj. 16."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","141 018,82","0,01","141 018,82","275 000,00","275 000,00","51,00","Egyesült Államok","-","14,17","2049. szept. 01.","2,75","USD","2019. szept. 06."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","141 035,44","0,01","141 035,44","225 000,00","225 000,00","62,57","Egyesült Államok","-","13,56","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 043,84","0,01","141 043,84","150 000,00","150 000,00","93,64","Finnország","-","5,36","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140 768,90","0,01","140 768,90","150 000,00","150 000,00","93,45","Németország","-","9,40","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140 786,48","0,01","140 786,48","150 000,00","150 000,00","93,82","Hollandia","-","2,88","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","140 794,56","0,01","140 794,56","200 000,00","200 000,00","69,09","Egyesült Államok","-","11,79","2047. jún. 15.","4,50","USD","2017. jún. 15."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","140 810,87","0,01","140 810,87","200 000,00","200 000,00","69,11","Németország","-","11,63","2048. jún. 25.","4,88","USD","2018. jún. 25."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140 651,76","0,01","140 651,76","175 000,00","175 000,00","79,73","Egyesült Államok","-","3,43","2030. jún. 15.","2,21","USD","2020. máj. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140 313,44","0,01","140 313,44","168 000,00","168 000,00","82,23","Egyesült Államok","-","9,84","2042. jan. 06.","5,40","USD","2011. dec. 22."
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140 317,90","0,01","140 317,90","200 000,00","200 000,00","69,20","Egyesült Államok","-","11,37","2045. júl. 15.","4,45","USD","2015. ápr. 27."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 355,23","0,01","140 355,23","175 000,00","175 000,00","79,00","Kanada","-","4,08","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 263,49","0,01","140 263,49","171 000,00","171 000,00","81,35","Egyesült Államok","-","6,63","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 276,88","0,01","140 276,88","150 000,00","150 000,00","92,07","Romania","-","3,10","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","140 278,87","0,01","140 278,87","175 000,00","175 000,00","78,16","Egyesült Államok","-","14,14","2064. máj. 13.","5,40","USD","2024. máj. 13."
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","140 183,91","0,01","140 183,91","150 000,00","150 000,00","92,12","Egyesült Államok","-","1,60","2028. júl. 31.","7,47","USD","2023. aug. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","139 893,60","0,01","139 893,60","150 000,00","150 000,00","90,30","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 911,36","0,01","139 911,36","150 000,00","150 000,00","90,72","Egyesült Államok","-","1,84","2029. okt. 23.","6,09","USD","2023. okt. 23."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","139 944,94","0,01","139 944,94","160 000,00","160 000,00","86,73","Hollandia","-","4,82","2031. okt. 18.","0,75","EUR","2021. okt. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","139 951,69","0,01","139 951,69","175 000,00","175 000,00","79,72","Egyesült Államok","-","11,40","2051. márc. 24.","5,60","USD","2020. márc. 24."
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","139 772,87","0,01","139 772,87","158 000,00","158 000,00","87,88","Egyesült Államok","-","8,69","2039. márc. 01.","5,70","USD","2009. jan. 21."
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","139 842,37","0,01","139 842,37","150 000,00","150 000,00","91,53","Egyesült Királyság","-","10,33","2042. dec. 17.","4,50","GBP","2012. dec. 13."
"KLAC","KLA CORP","Other","Fixed Income","139 872,94","0,01","139 872,94","160 000,00","160 000,00","87,15","Egyesült Államok","-","2,23","2029. márc. 15.","4,10","USD","2019. márc. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139 669,09","0,01","139 669,09","175 000,00","175 000,00","79,62","Egyesült Államok","-","5,05","2032. szept. 26.","4,80","USD","2025. szept. 26."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 687,86","0,01","139 687,86","150 000,00","150 000,00","92,64","Ausztrália","-","3,57","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 733,77","0,01","139 733,77","150 000,00","150 000,00","91,98","Egyesült Államok","-","5,04","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","139 749,66","0,01","139 749,66","150 000,00","150 000,00","92,08","Egyesült Államok","-","3,00","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 508,58","0,01","139 508,58","150 000,00","150 000,00","93,00","Svájc","-","1,91","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139 373,15","0,01","139 373,15","175 000,00","175 000,00","77,72","Belgium","-","8,44","2038. ápr. 15.","4,38","USD","2018. ápr. 04."
"T","AT&T INC","Communications","Fixed Income","139 388,16","0,01","139 388,16","150 000,00","150 000,00","90,82","Egyesült Államok","-","10,67","2044. jún. 01.","4,88","GBP","2012. máj. 29."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139 243,12","0,01","139 243,12","150 000,00","150 000,00","91,34","Egyesült Államok","-","2,43","2029. júl. 15.","6,88","USD","2024. jún. 25."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","139 289,26","0,01","139 289,26","200 000,00","200 000,00","69,57","Egyesült Államok","-","10,37","2042. ápr. 05.","4,35","USD","2023. máj. 24."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","139 303,23","0,01","139 303,23","200 000,00","200 000,00","67,98","Írország","-","11,75","2047. máj. 09.","4,40","USD","2017. máj. 09."
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","139 203,66","0,01","139 203,66","200 000,00","200 000,00","68,00","Egyesült Államok","-","12,08","2048. máj. 15.","4,39","USD","2018. júl. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","139 207,27","0,01","139 207,27","225 000,00","225 000,00","61,34","Egyesült Államok","-","13,89","2057. aug. 22.","4,25","USD","2018. jún. 06."
"BRKHEC","PACIFICORP","Electric","Fixed Income","139 225,07","0,01","139 225,07","175 000,00","175 000,00","78,30","Egyesült Államok","-","12,47","2055. jan. 15.","5,80","USD","2024. jan. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","139 115,03","0,01","139 115,03","232 000,00","232 000,00","58,81","Egyesült Államok","-","12,28","2047. dec. 08.","3,73","USD","2018. jún. 08."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138 920,35","0,01","138 920,35","150 000,00","150 000,00","91,26","Egyesült Államok","-","5,66","2034. jan. 15.","6,25","USD","2023. nov. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138 932,77","0,01","138 932,77","175 000,00","175 000,00","79,27","Egyesült Királyság","-","4,08","2031. márc. 25.","2,73","USD","2020. szept. 25."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","138 941,11","0,01","138 941,11","200 000,00","200 000,00","69,17","Egyesült Királyság","-","12,98","2048. szept. 14.","3,25","GBP","2018. szept. 14."
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","139 001,57","0,01","139 001,57","200 000,00","200 000,00","68,04","Japán","-","11,52","2045. nov. 24.","4,25","USD","2015. nov. 24."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 822,10","0,01","138 822,10","125 000,00","125 000,00","105,31","Görögország","-","1,92","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","138 715,02","0,01","138 715,02","150 000,00","150 000,00","90,25","Egyesült Államok","-","5,51","2033. nov. 15.","6,10","USD","2023. nov. 09."
"C","CITIGROUP INC","Banking","Fixed Income","138 789,35","0,01","138 789,35","175 000,00","175 000,00","77,25","Egyesült Államok","-","10,44","2044. máj. 06.","5,30","USD","2014. máj. 06."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138 789,67","0,01","138 789,67","165 000,00","165 000,00","83,70","Kanada","-","14,23","2115. szept. 15.","6,13","USD","2015. szept. 11."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","138 599,76","0,01","138 599,76","225 000,00","225 000,00","61,49","Kanada","-","1,37","2028. márc. 08.","1,89","CAD","2021. márc. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","138 675,55","0,01","138 675,55","175 000,00","175 000,00","78,86","Egyesült Államok","-","12,90","2055. szept. 15.","5,70","USD","2025. szept. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138 511,34","0,01","138 511,34","150 000,00","150 000,00","91,00","Egyesült Államok","-","3,18","2030. júl. 15.","6,20","USD","2021. jún. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","138 527,22","0,01","138 527,22","125 000,00","125 000,00","109,17","Egyesült Királyság","-","10,19","2045. jan. 22.","6,25","GBP","2025. jan. 22."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138 306,46","0,01","138 306,46","150 000,00","150 000,00","89,54","Egyesült Államok","-","7,97","2038. ápr. 15.","6,05","USD","2008. ápr. 14."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","138 085,15","0,01","138 085,15","150 000,00","150 000,00","91,43","Egyesült Államok","-","7,59","2037. márc. 01.","6,15","USD","2019. nov. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","138 093,50","0,01","138 093,50","200 000,00","200 000,00","67,20","Mexikó","-","12,26","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","138 109,12","0,01","138 109,12","200 000,00","200 000,00","68,75","Egyesült Államok","-","12,51","2052. márc. 17.","4,95","USD","2022. márc. 17."
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","138 138,96","0,01","138 138,96","163 530,00","163 530,00","82,60","Mexikó","-","6,63","2040. dec. 01.","5,75","USD","2020. dec. 01."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","138 139,69","0,01","138 139,69","200 000,00","200 000,00","67,48","Egyesült Államok","-","12,89","2052. máj. 20.","4,50","USD","2022. máj. 09."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137 957,26","0,01","137 957,26","175 000,00","175 000,00","78,63","Egyesült Államok","-","4,86","2032. márc. 15.","3,00","USD","2022. márc. 11."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","137 987,37","0,01","137 987,37","192 000,00","192 000,00","71,42","Egyesült Államok","-","11,09","2044. márc. 01.","4,40","USD","2014. márc. 07."
"PLD","PROLOGIS LP","Reits","Fixed Income","137 834,32","0,01","137 834,32","175 000,00","175 000,00","78,32","Egyesült Államok","-","3,50","2030. júl. 01.","1,75","USD","2022. okt. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","137 854,62","0,01","137 854,62","200 000,00","200 000,00","68,68","Egyesült Államok","-","12,97","2050. márc. 19.","4,33","USD","2020. márc. 19."
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","137 883,16","0,01","137 883,16","125 000,00","125 000,00","105,71","Egyesült Államok","-","6,42","2034. dec. 01.","4,50","GBP","2014. nov. 25."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137 904,91","0,01","137 904,91","175 000,00","175 000,00","77,90","Egyesült Államok","-","3,77","2030. nov. 19.","2,55","USD","2020. nov. 19."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137 935,85","0,01","137 935,85","175 000,00","175 000,00","77,92","Egyesült Királyság","-","3,72","2030. okt. 14.","2,03","USD","2020. okt. 14."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","137 758,93","0,01","137 758,93","149 000,00","149 000,00","91,83","Egyesült Államok","-","7,33","2036. szept. 01.","6,15","USD","2006. dec. 18."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","137 803,42","0,01","137 803,42","150 000,00","150 000,00","89,73","Egyesült Államok","-","5,56","2033. nov. 15.","5,85","USD","2023. nov. 09."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","137 807,13","0,01","137 807,13","150 000,00","150 000,00","91,41","Németország","-","3,52","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137 827,63","0,01","137 827,63","175 000,00","175 000,00","78,07","Egyesült Államok","-","4,68","2032. jan. 12.","3,10","USD","2022. jan. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","137 617,86","0,01","137 617,86","175 000,00","175 000,00","77,48","Egyesült Államok","-","7,96","2036. dec. 15.","4,00","USD","2016. nov. 21."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137 630,29","0,01","137 630,29","200 000,00","200 000,00","68,70","Egyesült Államok","-","11,90","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","137 637,86","0,01","137 637,86","140 000,00","140 000,00","95,23","Egyesült Államok","-","7,49","2037. okt. 15.","7,00","USD","2007. okt. 17."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137 680,79","0,01","137 680,79","150 000,00","150 000,00","89,74","Egyesült Államok","-","4,93","2032. nov. 15.","5,60","USD","2022. nov. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 513,74","0,01","137 513,74","150 000,00","150 000,00","90,36","Egyesült Államok","-","2,04","2029. jan. 15.","6,10","USD","2023. jún. 05."
"USB","US BANCORP","Banking","Fixed Income","137 526,35","0,01","137 526,35","150 000,00","150 000,00","89,20","Egyesült Államok","-","4,82","2033. okt. 21.","5,85","USD","2022. okt. 21."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","137 437,08","0,01","137 437,08","250 000,00","250 000,00","54,89","Egyesült Államok","-","13,77","2049. okt. 01.","3,15","USD","2019. szept. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 442,05","0,01","137 442,05","150 000,00","150 000,00","88,91","Egyesült Államok","-","11,31","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","137 450,38","0,01","137 450,38","200 000,00","200 000,00","68,31","Egyesült Államok","-","11,96","2046. márc. 01.","4,11","USD","2016. márc. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","137 482,44","0,01","137 482,44","200 000,00","200 000,00","68,61","Egyesült Államok","-","11,00","2044. okt. 01.","4,63","USD","2014. szept. 16."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","137 345,42","0,01","137 345,42","200 000,00","200 000,00","68,08","Egyesült Államok","-","11,63","2045. aug. 15.","4,20","USD","2015. aug. 13."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137 361,47","0,01","137 361,47","156 000,00","156 000,00","87,55","Egyesült Államok","-","1,74","2028. aug. 20.","3,90","USD","2018. aug. 20."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","137 389,20","0,01","137 389,20","150 000,00","150 000,00","89,77","Brazília","-","5,26","2033. jún. 12.","6,13","USD","2023. jún. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 093,99","0,01","137 093,99","175 000,00","175 000,00","77,90","Egyesült Államok","-","3,97","2031. febr. 01.","2,50","USD","2020. jún. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 095,66","0,01","137 095,66","150 000,00","150 000,00","91,38","Németország","-","2,85","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","137 178,35","0,01","137 178,35","150 000,00","150 000,00","89,64","Egyesült Királyság","-","1,01","2027. nov. 17.","5,02","USD","2024. máj. 17."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136 973,32","0,01","136 973,32","150 000,00","150 000,00","90,24","Egyesült Államok","-","2,10","2030. jan. 30.","5,98","USD","2026. szept. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 996,43","0,01","136 996,43","175 000,00","175 000,00","77,53","Egyesült Államok","-","4,25","2031. jún. 01.","2,30","USD","2021. máj. 14."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","137 073,50","0,01","137 073,50","200 000,00","200 000,00","66,98","Kína","-","10,17","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136 865,05","0,01","136 865,05","175 000,00","175 000,00","77,55","Egyesült Államok","-","4,29","2031. jún. 15.","2,25","USD","2021. jún. 10."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136 951,54","0,01","136 951,54","175 000,00","175 000,00","78,19","Németország","-","4,12","2031. ápr. 01.","2,55","USD","2021. ápr. 01."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 955,29","0,01","136 955,29","150 000,00","150 000,00","89,53","Egyesült Államok","-","1,50","2028. jún. 01.","5,45","USD","2023. máj. 17."
"INTU","INTUIT INC","Other","Fixed Income","136 759,92","0,01","136 759,92","175 000,00","175 000,00","77,79","Egyesült Államok","-","3,54","2030. júl. 15.","1,65","USD","2020. jún. 29."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","136 765,80","0,01","136 765,80","150 000,00","150 000,00","89,57","Egyesült Államok","-","1,05","2027. dec. 01.","4,95","USD","2023. márc. 29."
"FTSCN","FORTIS INC","Electric","Fixed Income","136 796,79","0,01","136 796,79","200 000,00","200 000,00","66,87","Kanada","-","5,62","2033. nov. 08.","5,68","CAD","2023. nov. 08."
"MS","MORGAN STANLEY","Banking","Fixed Income","136 836,01","0,01","136 836,01","175 000,00","175 000,00","76,31","Egyesült Államok","-","8,13","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136 839,52","0,01","136 839,52","150 000,00","150 000,00","89,24","Egyesült Államok","-","2,34","2029. jún. 01.","6,10","USD","2024. máj. 14."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136 839,91","0,01","136 839,91","190 000,00","190 000,00","70,23","Egyesült Államok","-","10,48","2043. máj. 02.","4,50","USD","2013. máj. 02."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","136 650,59","0,01","136 650,59","140 000,00","140 000,00","97,05","Spanyolország","-","3,35","2030. szept. 15.","8,25","USD","2000. szept. 21."
"BA","BOEING CO","Capital Goods","Fixed Income","136 667,75","0,01","136 667,75","200 000,00","200 000,00","67,98","Egyesült Államok","-","9,39","2039. márc. 01.","3,50","USD","2019. febr. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","136 555,08","0,01","136 555,08","200 000,00","200 000,00","66,72","Írország","-","10,27","2041. okt. 29.","3,85","USD","2021. okt. 29."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136 456,50","0,01","136 456,50","150 000,00","150 000,00","89,96","Egyesült Államok","-","1,20","2028. febr. 01.","5,70","USD","2023. jan. 12."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","136 465,53","0,01","136 465,53","175 000,00","175 000,00","77,84","Egyesült Államok","-","12,99","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"NOVANT","Novant Health","Healthcare","Fixed Income","136 469,83","0,01","136 469,83","200 000,00","200 000,00","67,18","Egyesült Államok","-","8,30","2036. nov. 01.","2,64","USD","2021. ápr. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 499,91","0,01","136 499,91","155 000,00","155 000,00","87,45","Egyesült Államok","-","1,23","2028. jan. 25.","3,20","USD","2017. dec. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 539,92","0,01","136 539,92","150 000,00","150 000,00","88,76","Egyesült Államok","-","6,23","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136 391,20","0,01","136 391,20","150 000,00","150 000,00","90,75","Egyesült Államok","-","6,89","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","136 421,86","0,01","136 421,86","175 000,00","175 000,00","77,74","Egyesült Államok","-","9,49","2040. márc. 23.","4,63","USD","2020. márc. 23."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","136 228,25","0,01","136 228,25","150 000,00","150 000,00","90,02","Egyesült Államok","-","1,69","2028. aug. 15.","5,65","USD","2023. aug. 08."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","136 302,51","0,01","136 302,51","149 000,00","149 000,00","89,17","Egyesült Államok","-","2,19","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136 304,21","0,01","136 304,21","150 000,00","150 000,00","89,39","Egyesült Államok","-","1,06","2027. dec. 01.","4,55","USD","2022. dec. 01."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","136 305,37","0,01","136 305,37","150 000,00","150 000,00","89,55","Egyesült Államok","-","1,59","2028. júl. 01.","5,25","USD","2023. jún. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136 323,59","0,01","136 323,59","150 000,00","150 000,00","90,75","Kanada","-","1,80","2028. okt. 03.","5,99","USD","2023. okt. 03."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","136 117,03","0,01","136 117,03","175 000,00","175 000,00","77,60","Japán","-","4,09","2031. márc. 09.","2,25","USD","2021. márc. 09."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","136 147,92","0,01","136 147,92","150 000,00","150 000,00","89,15","Egyesült Államok","-","2,42","2029. jún. 12.","5,40","USD","2024. jún. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 184,69","0,01","136 184,69","150 000,00","150 000,00","89,61","Kanada","-","1,18","2028. jan. 10.","5,16","USD","2023. jan. 10."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 188,59","0,01","136 188,59","150 000,00","150 000,00","90,76","Egyesült Királyság","-","2,87","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","136 203,38","0,01","136 203,38","150 000,00","150 000,00","90,54","Egyesült Királyság","-","3,77","2031. márc. 26.","6,50","USD","2024. márc. 26."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","136 055,27","0,01","136 055,27","175 000,00","175 000,00","77,17","Egyesült Államok","-","4,75","2032. jan. 15.","2,65","USD","2021. dec. 01."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136 057,83","0,01","136 057,83","150 000,00","150 000,00","90,02","Svájc","-","4,31","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 913,73","0,01","135 913,73","150 000,00","150 000,00","89,64","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135 917,23","0,01","135 917,23","150 000,00","150 000,00","88,69","Egyesült Államok","-","2,32","2029. máj. 15.","5,25","USD","2024. máj. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135 936,93","0,01","135 936,93","175 000,00","175 000,00","76,64","Egyesült Államok","-","4,51","2032. nov. 02.","2,62","USD","2021. nov. 02."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 977,97","0,01","135 977,97","175 000,00","175 000,00","75,91","Egyesült Államok","-","12,50","2054. jún. 01.","5,50","USD","2024. máj. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 989,89","0,01","135 989,89","175 000,00","175 000,00","76,48","Egyesült Államok","-","12,60","2056. jan. 15.","5,70","USD","2025. okt. 09."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135 789,69","0,01","135 789,69","175 000,00","175 000,00","77,18","Egyesült Államok","-","3,97","2031. jan. 15.","1,90","USD","2020. máj. 15."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135 818,30","0,01","135 818,30","175 000,00","175 000,00","77,38","Egyesült Államok","-","3,63","2030. aug. 15.","1,65","USD","2020. aug. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135 846,75","0,01","135 846,75","150 000,00","150 000,00","89,35","Egyesült Államok","-","1,62","2028. júl. 07.","5,13","USD","2023. júl. 07."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135 697,63","0,01","135 697,63","150 000,00","150 000,00","89,19","Egyesült Államok","-","2,46","2029. júl. 23.","6,50","USD","2024. okt. 31."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135 765,21","0,01","135 765,21","150 000,00","150 000,00","90,07","Egyesült Államok","-","3,78","2032. márc. 13.","6,08","USD","2024. márc. 13."
"USB","US BANCORP MTN","Banking","Fixed Income","135 783,88","0,01","135 783,88","150 000,00","150 000,00","89,47","Egyesült Államok","-","2,08","2030. jan. 23.","5,38","USD","2024. jan. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","135 503,24","0,01","135 503,24","200 000,00","200 000,00","67,55","Egyesült Államok","-","12,29","2050. márc. 25.","4,75","USD","2020. márc. 25."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","135 367,31","0,01","135 367,31","125 000,00","125 000,00","107,69","Egyesült Királyság","-","2,62","2029. júl. 20.","2,25","GBP","2017. júl. 20."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135 402,89","0,01","135 402,89","150 000,00","150 000,00","89,16","Egyesült Államok","-","1,18","2028. jan. 09.","4,80","USD","2025. jan. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135 453,49","0,01","135 453,49","150 000,00","150 000,00","88,84","Egyesült Államok","-","2,43","2029. jún. 11.","4,85","USD","2024. jún. 11."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135 462,12","0,01","135 462,12","150 000,00","150 000,00","88,78","Egyesült Államok","-","1,92","2028. dec. 06.","4,88","USD","2018. dec. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135 281,84","0,01","135 281,84","200 000,00","200 000,00","67,46","Egyesült Államok","-","13,14","2050. márc. 25.","4,20","USD","2020. márc. 25."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","135 324,56","0,01","135 324,56","125 000,00","125 000,00","107,54","Egyesült Államok","-","2,24","2029. márc. 07.","1,13","CHF","2025. márc. 07."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","135 153,72","0,01","135 153,72","150 000,00","150 000,00","88,18","Egyesült Államok","-","1,91","2028. nov. 15.","5,25","USD","2023. máj. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135 169,85","0,01","135 169,85","150 000,00","150 000,00","88,15","Egyesült Államok","-","5,67","2054. jún. 15.","6,75","USD","2024. jún. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 223,09","0,01","135 223,09","150 000,00","150 000,00","88,55","Egyesült Államok","-","3,98","2031. jún. 01.","4,90","USD","2024. máj. 20."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","135 229,24","0,01","135 229,24","150 000,00","150 000,00","88,86","Egyesült Államok","-","6,94","2036. jan. 15.","6,00","USD","2006. jan. 13."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 236,82","0,01","135 236,82","150 000,00","150 000,00","89,76","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2024. márc. 12."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","135 040,55","0,01","135 040,55","150 000,00","150 000,00","88,13","Egyesült Államok","-","2,27","2029. máj. 03.","4,80","USD","2019. máj. 03."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","135 092,38","0,01","135 092,38","200 000,00","200 000,00","67,29","Egyesült Államok","-","12,06","2048. szept. 20.","4,63","USD","2018. szept. 20."
"TRMB","TRIMBLE INC","Other","Fixed Income","135 111,35","0,01","135 111,35","150 000,00","150 000,00","88,65","Egyesült Államok","-","1,52","2028. jún. 15.","4,90","USD","2018. jún. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","135 125,09","0,01","135 125,09","175 000,00","175 000,00","75,82","Egyesült Államok","-","10,71","2043. dec. 15.","4,80","USD","2020. dec. 08."
"T","AT&T INC","Communications","Fixed Income","135 129,38","0,01","135 129,38","250 000,00","250 000,00","52,80","Egyesült Államok","-","13,79","2060. jún. 01.","3,85","USD","2020. máj. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 137,09","0,01","135 137,09","150 000,00","150 000,00","89,58","Egyesült Államok","-","7,77","2037. márc. 05.","5,55","USD","2007. márc. 05."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","135 138,12","0,01","135 138,12","200 000,00","200 000,00","67,27","Egyesült Államok","-","12,13","2048. márc. 15.","4,45","USD","2018. márc. 19."
"INTC","INTEL CORPORATION","Other","Fixed Income","134 931,43","0,01","134 931,43","150 000,00","150 000,00","89,20","Egyesült Államok","-","1,25","2028. febr. 10.","4,88","USD","2023. febr. 10."
"FNB","F.N.B CORP","Banking","Fixed Income","134 950,22","0,01","134 950,22","150 000,00","150 000,00","88,25","Egyesült Államok","-","2,77","2030. dec. 11.","5,72","USD","2024. dec. 11."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134 971,05","0,01","134 971,05","175 000,00","175 000,00","76,66","Egyesült Államok","-","3,92","2030. dec. 15.","1,60","USD","2020. nov. 13."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","135 009,78","0,01","135 009,78","150 000,00","150 000,00","87,52","Egyesült Államok","-","5,76","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134 886,86","0,01","134 886,86","175 000,00","175 000,00","76,70","Egyesült Államok","-","3,99","2031. jan. 10.","1,65","USD","2021. jan. 11."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","134 711,70","0,01","134 711,70","150 000,00","150 000,00","88,93","Egyesült Államok","-","2,11","2029. febr. 01.","5,00","USD","2024. febr. 01."
"HCA","HCA INC","Healthcare","Fixed Income","134 725,27","0,01","134 725,27","150 000,00","150 000,00","89,31","Egyesült Államok","-","1,29","2028. márc. 01.","5,00","USD","2025. febr. 21."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","134 794,19","0,01","134 794,19","150 000,00","150 000,00","87,85","Németország","-","3,12","2031. máj. 09.","5,30","USD","2025. máj. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","134 805,96","0,01","134 805,96","125 000,00","125 000,00","103,26","Egyesült Államok","-","12,68","2058. febr. 13.","5,88","GBP","2026. febr. 13."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","134 670,14","0,01","134 670,14","198 000,00","198 000,00","66,72","Egyesült Államok","-","11,51","2046. jún. 14.","4,40","USD","2016. jún. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 529,06","0,01","134 529,06","175 000,00","175 000,00","76,69","Egyesült Államok","-","4,90","2032. márc. 15.","2,70","USD","2022. jún. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 529,22","0,01","134 529,22","150 000,00","150 000,00","89,47","Egyesült Államok","-","3,64","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"KMPR","KEMPER CORP","Insurance","Fixed Income","134 535,88","0,01","134 535,88","175 000,00","175 000,00","76,81","Egyesült Államok","-","3,70","2030. szept. 30.","2,40","USD","2020. szept. 29."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134 600,78","0,01","134 600,78","150 000,00","150 000,00","88,08","Egyesült Államok","-","4,67","2032. jún. 15.","5,70","USD","2025. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","134 393,94","0,01","134 393,94","150 000,00","150 000,00","88,81","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134 398,34","0,01","134 398,34","150 000,00","150 000,00","87,78","Egyesült Államok","-","4,59","2032. jún. 13.","6,14","USD","2022. jún. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134 463,33","0,01","134 463,33","150 000,00","150 000,00","89,60","Németország","-","2,85","2030. nov. 09.","6,11","USD","2026. okt. 09."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","134 315,74","0,01","134 315,74","150 000,00","150 000,00","89,23","Németország","-","1,82","2029. szept. 18.","5,27","USD","2026. szept. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134 325,46","0,01","134 325,46","324 000,00","324 000,00","40,26","Egyesült Államok","-","14,29","2063. nov. 01.","2,99","USD","2022. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","134 366,13","0,01","134 366,13","175 000,00","175 000,00","74,93","Egyesült Államok","-","8,45","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","134 192,99","0,01","134 192,99","175 000,00","175 000,00","76,59","Egyesült Államok","-","4,61","2031. szept. 22.","1,80","USD","2021. szept. 22."
"ADSK","AUTODESK INC","Other","Fixed Income","134 230,72","0,01","134 230,72","175 000,00","175 000,00","76,01","Egyesült Államok","-","4,70","2031. dec. 15.","2,40","USD","2021. okt. 07."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","134 237,39","0,01","134 237,39","150 000,00","150 000,00","88,05","Egyesült Államok","-","2,84","2029. dec. 15.","4,95","USD","2025. máj. 23."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","134 237,92","0,01","134 237,92","175 000,00","175 000,00","74,65","Egyesült Államok","-","11,83","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 265,47","0,01","134 265,47","150 000,00","150 000,00","88,30","Németország","-","1,55","2028. jún. 21.","4,38","USD","2018. jún. 21."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","134 143,09","0,01","134 143,09","150 000,00","150 000,00","88,01","Egyesült Királyság","-","1,50","2028. máj. 15.","3,88","USD","2018. máj. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","134 145,80","0,01","134 145,80","175 000,00","175 000,00","76,50","Kanada","-","4,56","2031. szept. 10.","2,00","USD","2021. szept. 10."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","134 148,11","0,01","134 148,11","150 000,00","150 000,00","88,33","Németország","-","2,08","2029. jan. 11.","4,85","USD","2024. jan. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","134 157,14","0,01","134 157,14","180 000,00","180 000,00","72,83","Egyesült Államok","-","10,50","2042. nov. 06.","4,40","USD","2013. aug. 05."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","133 978,21","0,01","133 978,21","175 000,00","175 000,00","76,13","Franciaország","-","14,16","2064. szept. 10.","5,42","USD","2024. szept. 10."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","133 980,85","0,01","133 980,85","150 000,00","150 000,00","89,11","Hollandia","-","3,62","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","134 001,66","0,01","134 001,66","150 000,00","150 000,00","88,17","Írország","-","3,49","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","134 009,68","0,01","134 009,68","150 000,00","150 000,00","89,20","Egyesült Államok","-","2,27","2029. ápr. 01.","5,25","USD","2024. márc. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","134 049,76","0,01","134 049,76","150 000,00","150 000,00","89,06","Egyesült Államok","-","2,22","2029. márc. 19.","5,35","USD","2024. márc. 19."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 059,09","0,01","134 059,09","150 000,00","150 000,00","88,81","Egyesült Államok","-","1,26","2028. febr. 23.","4,60","USD","2018. febr. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 858,30","0,01","133 858,30","150 000,00","150 000,00","87,41","Kanada","-","2,31","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","133 858,71","0,01","133 858,71","200 000,00","200 000,00","65,60","Kanada","-","3,09","2030. máj. 29.","5,71","CAD","2023. máj. 29."
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 884,37","0,01","133 884,37","150 000,00","150 000,00","88,00","Ausztrália","-","1,07","2028. nov. 28.","3,76","USD","2017. nov. 28."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133 939,88","0,01","133 939,88","175 000,00","175 000,00","75,65","Egyesült Királyság","-","13,28","2063. febr. 10.","5,75","USD","2023. febr. 10."
"D","DOMINION ENERGY INC","Electric","Fixed Income","133 951,09","0,01","133 951,09","150 000,00","150 000,00","87,85","Egyesült Államok","-","3,25","2030. jún. 15.","5,00","USD","2025. márc. 11."
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","133 744,61","0,01","133 744,61","100 000,00","100 000,00","124,89","Egyesült Királyság","-","1,85","2028. nov. 20.","8,38","GBP","2008. nov. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 746,53","0,01","133 746,53","150 000,00","150 000,00","89,02","Kanada","-","1,39","2029. márc. 30.","4,86","USD","2025. márc. 31."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","133 750,81","0,01","133 750,81","200 000,00","200 000,00","65,29","Kanada","-","5,97","2034. ápr. 25.","5,44","CAD","2022. ápr. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 751,99","0,01","133 751,99","200 000,00","200 000,00","65,33","Egyesült Államok","-","10,65","2042. nov. 01.","3,85","USD","2012. nov. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","133 795,43","0,01","133 795,43","150 000,00","150 000,00","88,86","Egyesült Államok","-","3,23","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133 795,55","0,01","133 795,55","150 000,00","150 000,00","87,38","Bermuda","-","5,29","2033. jún. 05.","5,75","USD","2023. jún. 05."
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133 807,68","0,01","133 807,68","150 000,00","150 000,00","88,30","Egyesült Államok","-","2,94","2030. febr. 18.","6,75","USD","2024. okt. 18."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133 821,77","0,01","133 821,77","150 000,00","150 000,00","87,52","Egyesült Államok","-","3,16","2030. máj. 15.","4,63","USD","2023. máj. 18."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","133 832,60","0,01","133 832,60","150 000,00","150 000,00","87,75","Egyesült Királyság","-","5,98","2034. júl. 01.","5,88","USD","2024. júl. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133 832,77","0,01","133 832,77","200 000,00","200 000,00","65,60","Kína","-","12,09","2047. dec. 06.","4,20","USD","2017. dec. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","133 643,51","0,01","133 643,51","150 000,00","150 000,00","87,48","Egyesült Államok","-","6,09","2034. jún. 01.","4,95","USD","2024. máj. 20."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 675,89","0,01","133 675,89","150 000,00","150 000,00","89,06","Norvégia","-","4,24","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 707,63","0,01","133 707,63","150 000,00","150 000,00","88,90","Egyesült Államok","-","1,38","2028. márc. 21.","4,49","USD","2025. márc. 21."
"VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","133 711,63","0,01","133 711,63","150 000,00","150 000,00","88,84","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2018. márc. 29."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","133 726,99","0,01","133 726,99","175 000,00","175 000,00","75,30","Egyesült Államok","-","12,80","2053. jan. 15.","5,15","USD","2023. jan. 11."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133 739,96","0,01","133 739,96","150 000,00","150 000,00","87,98","Egyesült Államok","-","2,92","2030. jan. 13.","5,35","USD","2025. jan. 13."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","133 741,55","0,01","133 741,55","150 000,00","150 000,00","88,29","Egyesült Királyság","-","5,97","2033. márc. 31.","1,38","GBP","2020. febr. 24."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","133 540,30","0,01","133 540,30","200 000,00","200 000,00","65,32","Indonézia","-","12,15","2051. jún. 09.","4,75","USD","2021. jún. 09."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","133 540,39","0,01","133 540,39","150 000,00","150 000,00","88,50","Egyesült Királyság","-","4,37","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133 541,53","0,01","133 541,53","150 000,00","150 000,00","88,89","Németország","-","1,40","2028. márc. 31.","4,75","USD","2025. ápr. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 572,59","0,01","133 572,59","150 000,00","150 000,00","88,06","Egyesült Államok","-","2,09","2029. jan. 15.","4,55","USD","2023. máj. 09."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133 579,69","0,01","133 579,69","150 000,00","150 000,00","87,57","Egyesült Államok","-","2,83","2029. dec. 01.","4,55","USD","2024. dec. 06."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","133 581,47","0,01","133 581,47","150 000,00","150 000,00","87,18","Egyesült Államok","-","6,17","2034. dec. 01.","5,76","USD","2024. máj. 23."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 589,27","0,01","133 589,27","150 000,00","150 000,00","88,03","Egyesült Államok","-","2,52","2029. júl. 16.","4,82","USD","2026. júl. 16."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133 616,23","0,01","133 616,23","175 000,00","175 000,00","76,07","Japán","-","4,05","2031. febr. 10.","1,80","USD","2021. febr. 10."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","133 424,40","0,01","133 424,40","150 000,00","150 000,00","88,49","Egyesült Államok","-","1,29","2028. márc. 01.","4,50","USD","2018. márc. 02."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133 444,06","0,01","133 444,06","150 000,00","150 000,00","88,35","Egyesült Államok","-","1,26","2028. febr. 15.","4,35","USD","2018. jan. 22."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133 449,79","0,01","133 449,79","150 000,00","150 000,00","88,19","Egyesült Államok","-","3,36","2030. aug. 15.","5,45","USD","2023. aug. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 457,89","0,01","133 457,89","150 000,00","150 000,00","87,60","Egyesült Államok","-","1,95","2028. nov. 20.","3,90","USD","2025. nov. 20."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133 475,55","0,01","133 475,55","150 000,00","150 000,00","88,70","Németország","-","4,24","2031. szept. 22.","5,63","USD","2026. szept. 22."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","133 501,50","0,01","133 501,50","150 000,00","150 000,00","88,52","Svédország","-","3,26","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133 516,36","0,01","133 516,36","150 000,00","150 000,00","87,88","Egyesült Államok","-","2,93","2030. jan. 09.","4,90","USD","2025. jan. 09."
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133 525,86","0,01","133 525,86","150 000,00","150 000,00","87,08","Egyesült Államok","-","5,37","2033. máj. 15.","5,30","USD","2003. máj. 21."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","133 314,40","0,01","133 314,40","175 000,00","175 000,00","75,86","Egyesült Államok","-","4,45","2031. aug. 18.","2,40","USD","2021. aug. 18."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133 352,54","0,01","133 352,54","150 000,00","150 000,00","88,10","Németország","-","2,58","2029. aug. 06.","4,90","USD","2026. aug. 06."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133 385,73","0,01","133 385,73","150 000,00","150 000,00","88,32","Egyesült Államok","-","1,26","2028. febr. 15.","4,25","USD","2018. febr. 07."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","133 394,38","0,01","133 394,38","150 000,00","150 000,00","87,49","Egyesült Államok","-","1,91","2028. nov. 13.","3,88","USD","2026. júl. 08."
"FOXA","FOX CORP","Communications","Fixed Income","133 401,28","0,01","133 401,28","150 000,00","150 000,00","88,03","Egyesült Államok","-","2,07","2029. jan. 25.","4,71","USD","2020. márc. 30."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133 412,47","0,01","133 412,47","200 000,00","200 000,00","64,84","Egyesült Államok","-","12,63","2050. okt. 15.","4,25","USD","2021. márc. 03."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","133 418,98","0,01","133 418,98","150 000,00","150 000,00","88,18","Egyesült Államok","-","4,09","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","133 249,66","0,01","133 249,66","150 000,00","150 000,00","87,62","Egyesült Államok","-","3,28","2031. júl. 08.","5,18","USD","2025. jún. 17."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 276,90","0,01","133 276,90","150 000,00","150 000,00","87,88","Egyesült Államok","-","1,59","2028. jún. 26.","3,70","USD","2018. jún. 27."
"CVX","CHEVRON USA INC","Energia","Fixed Income","133 295,48","0,01","133 295,48","150 000,00","150 000,00","88,27","Egyesült Államok","-","1,73","2028. aug. 13.","4,05","USD","2025. aug. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 307,18","0,01","133 307,18","150 000,00","150 000,00","88,05","Németország","-","2,57","2029. aug. 03.","4,88","USD","2026. aug. 04."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133 310,93","0,01","133 310,93","150 000,00","150 000,00","87,37","Egyesült Államok","-","1,91","2028. nov. 03.","3,80","USD","2025. nov. 03."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","133 119,34","0,01","133 119,34","200 000,00","200 000,00","65,26","Tajvan","-","10,87","2041. okt. 25.","3,13","USD","2021. okt. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","133 140,02","0,01","133 140,02","100 000,00","100 000,00","124,37","Egyesült Királyság","-","2,42","2034. nov. 16.","8,20","GBP","2022. nov. 16."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133 150,55","0,01","133 150,55","225 000,00","225 000,00","59,08","Egyesült Államok","-","13,45","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","133 171,62","0,01","133 171,62","150 000,00","150 000,00","87,67","Kanada","-","1,12","2032. dec. 15.","3,80","USD","2017. dec. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133 186,09","0,01","133 186,09","175 000,00","175 000,00","76,01","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2020. szept. 18."
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","133 001,69","0,01","133 001,69","150 000,00","150 000,00","87,90","Ausztrália","-","1,67","2028. aug. 01.","4,35","USD","2018. máj. 01."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133 023,98","0,01","133 023,98","175 000,00","175 000,00","75,64","Egyesült Államok","-","4,87","2032. febr. 01.","2,13","USD","2021. dec. 15."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","133 033,90","0,01","133 033,90","150 000,00","150 000,00","87,49","Egyesült Államok","-","2,92","2030. jan. 13.","5,40","USD","2025. jan. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","133 035,18","0,01","133 035,18","175 000,00","175 000,00","75,86","Egyesült Államok","-","4,13","2031. febr. 25.","1,40","USD","2020. okt. 07."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","133 039,91","0,01","133 039,91","150 000,00","150 000,00","87,73","Belgium","-","3,71","2031. jan. 23.","4,90","USD","2019. jan. 23."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133 041,86","0,01","133 041,86","175 000,00","175 000,00","73,77","Egyesült Államok","-","11,93","2050. ápr. 15.","5,13","USD","2020. márc. 26."
"AVGO","BROADCOM INC","Other","Fixed Income","133 051,53","0,01","133 051,53","150 000,00","150 000,00","86,82","Egyesült Államok","-","4,30","2031. nov. 15.","5,15","USD","2024. júl. 12."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","133 074,24","0,01","133 074,24","200 000,00","200 000,00","65,02","Kanada","-","5,66","2033. okt. 28.","5,29","CAD","2023. márc. 29."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","133 096,25","0,01","133 096,25","200 000,00","200 000,00","64,75","Egyesült Államok","-","11,74","2067. okt. 24.","4,30","USD","2017. okt. 24."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","132 898,28","0,01","132 898,28","150 000,00","150 000,00","87,60","Egyesült Államok","-","7,62","2037. febr. 01.","5,65","USD","2006. jan. 18."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132 904,79","0,01","132 904,79","150 000,00","150 000,00","86,87","Egyesült Államok","-","3,19","2030. jún. 16.","6,00","USD","2025. jún. 16."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132 944,16","0,01","132 944,16","150 000,00","150 000,00","87,88","Egyesült Államok","-","3,00","2031. febr. 11.","4,94","USD","2025. febr. 11."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","132 963,77","0,01","132 963,77","150 000,00","150 000,00","87,59","Egyesült Államok","-","5,75","2034. jan. 31.","5,87","USD","2024. jan. 12."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","132 971,27","0,01","132 971,27","125 000,00","125 000,00","101,89","Dánia","-","1,90","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 778,18","0,01","132 778,18","150 000,00","150 000,00","88,39","Egyesült Államok","-","1,81","2028. okt. 01.","4,65","USD","2026. jan. 13."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132 808,84","0,01","132 808,84","200 000,00","200 000,00","65,42","Kanada","-","3,31","2030. jún. 24.","5,23","CAD","2023. jún. 23."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132 825,06","0,01","132 825,06","150 000,00","150 000,00","88,48","Írország","-","5,62","2033. okt. 07.","5,88","USD","2026. okt. 07."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","132 872,81","0,01","132 872,81","200 000,00","200 000,00","65,50","Chile","-","11,43","2050. jan. 29.","5,15","USD","2019. okt. 29."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","132 875,23","0,01","132 875,23","150 000,00","150 000,00","86,66","Egyesült Államok","-","3,09","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","132 880,23","0,01","132 880,23","150 000,00","150 000,00","86,75","Egyesült Államok","-","5,94","2034. jún. 01.","5,65","USD","2024. máj. 29."
"ADC","AGREE LP","Reits","Fixed Income","132 665,90","0,01","132 665,90","150 000,00","150 000,00","86,81","Egyesült Államok","-","5,98","2034. jún. 15.","5,63","USD","2024. máj. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","132 696,59","0,01","132 696,59","150 000,00","150 000,00","86,23","Németország","-","3,82","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132 770,14","0,01","132 770,14","175 000,00","175 000,00","75,77","Egyesült Államok","-","4,17","2031. márc. 15.","1,50","USD","2020. nov. 17."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132 770,58","0,01","132 770,58","150 000,00","150 000,00","88,36","Egyesült Államok","-","4,23","2031. okt. 01.","5,75","USD","2024. júl. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132 632,26","0,01","132 632,26","150 000,00","150 000,00","87,94","Egyesült Államok","-","1,76","2028. aug. 25.","4,15","USD","2025. aug. 25."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132 656,86","0,01","132 656,86","150 000,00","150 000,00","88,35","Egyesült Államok","-","5,63","2033. okt. 06.","5,80","USD","2026. okt. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","132 660,69","0,01","132 660,69","175 000,00","175 000,00","75,45","Egyesült Államok","-","8,25","2037. márc. 03.","3,63","USD","2017. márc. 03."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","132 466,53","0,01","132 466,53","150 000,00","150 000,00","87,09","Egyesült Államok","-","5,75","2034. jan. 15.","5,65","USD","2025. febr. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 504,75","0,01","132 504,75","150 000,00","150 000,00","87,80","Egyesült Államok","-","1,28","2028. febr. 15.","3,80","USD","2018. jan. 16."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 388,82","0,01","132 388,82","150 000,00","150 000,00","86,78","Egyesült Államok","-","3,25","2030. jún. 03.","4,60","USD","2025. jún. 03."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","132 397,26","0,01","132 397,26","200 000,00","200 000,00","66,02","Svájc","-","12,85","2048. szept. 24.","4,00","USD","2018. szept. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132 406,75","0,01","132 406,75","150 000,00","150 000,00","87,30","Egyesült Államok","-","5,50","2033. júl. 31.","5,40","USD","2023. júl. 31."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132 407,65","0,01","132 407,65","150 000,00","150 000,00","87,08","Egyesült Államok","-","3,65","2031. jan. 25.","6,25","USD","2024. nov. 07."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132 409,44","0,01","132 409,44","150 000,00","150 000,00","87,95","Egyesült Államok","-","3,08","2030. márc. 15.","4,85","USD","2025. jan. 06."
"MPLX","MPLX LP","Energia","Fixed Income","132 249,51","0,01","132 249,51","150 000,00","150 000,00","86,38","Egyesült Államok","-","5,97","2034. jún. 01.","5,50","USD","2024. máj. 20."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","132 271,65","0,01","132 271,65","200 000,00","200 000,00","64,75","Kanada","-","1,87","2028. nov. 17.","5,47","CAD","2023. nov. 17."
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","132 285,55","0,01","132 285,55","150 000,00","150 000,00","87,93","Egyesült Államok","-","3,08","2030. márc. 21.","5,07","USD","2025. márc. 21."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","132 314,56","0,01","132 314,56","150 000,00","150 000,00","87,52","Egyesült Államok","-","1,21","2028. jan. 15.","3,20","USD","2017. nov. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","132 328,47","0,01","132 328,47","175 000,00","175 000,00","75,14","Egyesült Államok","-","4,36","2031. jún. 15.","1,65","USD","2021. febr. 08."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","132 155,39","0,01","132 155,39","161 820,00","161 820,00","81,22","Egyesült Államok","-","3,73","2033. aug. 15.","3,15","USD","2019. aug. 15."
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","132 163,13","0,01","132 163,13","144 400,00","144 400,00","88,86","Mexikó","-","4,13","2035. ápr. 24.","6,38","USD","2018. ápr. 24."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","132 196,66","0,01","132 196,66","200 000,00","200 000,00","65,32","Mexikó","-","12,09","2050. aug. 06.","4,75","USD","2020. aug. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132 217,08","0,01","132 217,08","150 000,00","150 000,00","87,65","Egyesült Államok","-","1,29","2028. febr. 15.","3,50","USD","2018. febr. 15."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 027,50","0,01","132 027,50","150 000,00","150 000,00","87,65","Egyesült Államok","-","1,80","2028. szept. 08.","4,38","USD","2025. szept. 08."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 049,98","0,01","132 049,98","150 000,00","150 000,00","87,15","Németország","-","4,16","2031. aug. 04.","5,20","USD","2026. aug. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 051,99","0,01","132 051,99","250 000,00","250 000,00","51,51","Egyesült Államok","-","14,28","2060. nov. 15.","3,60","USD","2021. máj. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 058,54","0,01","132 058,54","175 000,00","175 000,00","74,68","Egyesült Államok","-","13,24","2054. febr. 09.","5,00","USD","2024. febr. 09."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132 116,97","0,01","132 116,97","150 000,00","150 000,00","87,22","Németország","-","4,15","2031. aug. 06.","5,20","USD","2026. aug. 06."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","132 123,41","0,01","132 123,41","150 000,00","150 000,00","85,66","Egyesült Államok","-","6,75","2035. okt. 15.","5,50","USD","2025. febr. 26."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","131 935,68","0,01","131 935,68","175 000,00","175 000,00","74,64","Egyesült Államok","-","5,07","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131 961,84","0,01","131 961,84","150 000,00","150 000,00","87,86","Egyesült Államok","-","5,90","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 966,76","0,01","131 966,76","150 000,00","150 000,00","87,87","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 980,35","0,01","131 980,35","200 000,00","200 000,00","65,22","Kanada","-","2,13","2034. jan. 29.","5,95","CAD","2024. jan. 29."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 981,18","0,01","131 981,18","150 000,00","150 000,00","86,26","Egyesült Államok","-","5,41","2033. máj. 22.","4,95","USD","2026. máj. 22."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 831,79","0,01","131 831,79","150 000,00","150 000,00","86,81","Egyesült Királyság","-","5,88","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 850,59","0,01","131 850,59","150 000,00","150 000,00","87,76","Németország","-","3,14","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","131 879,49","0,01","131 879,49","200 000,00","200 000,00","65,70","Egyesült Államok","-","10,87","2042. márc. 15.","3,55","USD","2022. márc. 02."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131 899,15","0,01","131 899,15","150 000,00","150 000,00","87,05","Egyesült Államok","-","3,20","2031. febr. 01.","5,00","USD","2026. júl. 16."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131 909,64","0,01","131 909,64","168 000,00","168 000,00","77,56","Egyesült Államok","-","10,46","2044. jan. 31.","5,38","USD","2013. okt. 31."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131 705,11","0,01","131 705,11","150 000,00","150 000,00","86,64","Egyesült Államok","-","4,09","2031. júl. 17.","5,50","USD","2026. júl. 17."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 729,90","0,01","131 729,90","150 000,00","150 000,00","87,00","Egyesült Államok","-","2,13","2030. jan. 23.","4,18","USD","2026. jan. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131 745,69","0,01","131 745,69","150 000,00","150 000,00","87,76","Egyesült Államok","-","2,31","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 753,05","0,01","131 753,05","150 000,00","150 000,00","85,74","Egyesült Államok","-","3,86","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","131 753,53","0,01","131 753,53","150 000,00","150 000,00","87,44","Egyesült Államok","-","6,18","2034. szept. 15.","5,85","USD","2024. aug. 23."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 758,48","0,01","131 758,48","150 000,00","150 000,00","87,08","Egyesült Államok","-","3,79","2031. febr. 08.","4,75","USD","2024. febr. 08."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","131 784,40","0,01","131 784,40","177 000,00","177 000,00","74,14","Egyesült Államok","-","11,43","2045. márc. 15.","4,63","USD","2015. aug. 31."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131 794,90","0,01","131 794,90","175 000,00","175 000,00","74,11","Egyesült Államok","-","10,91","2044. júl. 01.","4,78","USD","2014. nov. 25."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","131 599,22","0,01","131 599,22","200 000,00","200 000,00","64,85","Kanada","-","5,48","2033. jún. 28.","5,22","CAD","2024. jún. 28."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131 613,06","0,01","131 613,06","150 000,00","150 000,00","87,36","Egyesült Államok","-","1,77","2028. szept. 01.","3,70","USD","2018. aug. 09."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","131 615,57","0,01","131 615,57","150 000,00","150 000,00","86,18","Egyesült Államok","-","6,65","2035. jún. 15.","5,38","USD","2025. máj. 14."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131 629,95","0,01","131 629,95","150 000,00","150 000,00","87,43","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2024. aug. 12."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","131 653,86","0,01","131 653,86","150 000,00","150 000,00","87,68","Egyesült Államok","-","7,19","2036. jún. 06.","5,95","USD","2026. okt. 06."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 655,13","0,01","131 655,13","150 000,00","150 000,00","86,19","Egyesült Államok","-","4,40","2031. dec. 06.","5,05","USD","2024. dec. 06."
"HUM","HUMANA INC","Insurance","Fixed Income","131 672,22","0,01","131 672,22","150 000,00","150 000,00","85,56","Egyesült Államok","-","6,48","2035. máj. 01.","5,55","USD","2025. márc. 05."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","131 683,21","0,01","131 683,21","150 000,00","150 000,00","87,35","Egyesült Államok","-","4,46","2032. márc. 15.","6,55","USD","2025. dec. 22."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131 688,34","0,01","131 688,34","175 000,00","175 000,00","74,80","Egyesült Államok","-","4,81","2032. febr. 01.","2,54","USD","2022. jún. 10."
"OKE","ONEOK INC","Energia","Fixed Income","131 534,66","0,01","131 534,66","150 000,00","150 000,00","87,40","Egyesült Államok","-","2,22","2029. márc. 15.","4,35","USD","2019. márc. 13."
"PSX","PHILLIPS 66","Energia","Fixed Income","131 558,67","0,01","131 558,67","150 000,00","150 000,00","85,35","Egyesült Államok","-","9,64","2042. máj. 01.","5,88","USD","2013. jan. 18."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131 395,74","0,01","131 395,74","150 000,00","150 000,00","85,88","Egyesült Államok","-","4,70","2032. máj. 15.","4,70","USD","2022. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","131 409,40","0,01","131 409,40","200 000,00","200 000,00","64,92","Egyesült Államok","-","11,48","2048. júl. 24.","4,03","USD","2017. júl. 24."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131 422,03","0,01","131 422,03","150 000,00","150 000,00","86,17","Egyesült Államok","-","6,31","2034. dec. 30.","5,70","USD","2024. dec. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","131 465,11","0,01","131 465,11","150 000,00","150 000,00","87,11","Egyesült Államok","-","1,29","2028. febr. 15.","3,75","USD","2017. nov. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","131 269,56","0,01","131 269,56","150 000,00","150 000,00","86,55","Egyesült Államok","-","10,83","2046. aug. 15.","6,25","USD","2026. aug. 10."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","131 282,29","0,01","131 282,29","150 000,00","150 000,00","86,01","Egyesült Államok","-","6,09","2034. jún. 13.","5,10","USD","2024. jún. 13."
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","131 293,04","0,01","131 293,04","150 000,00","150 000,00","85,60","Egyesült Államok","-","7,05","2036. máj. 28.","5,80","USD","2026. máj. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 316,39","0,01","131 316,39","150 000,00","150 000,00","86,00","Egyesült Államok","-","4,02","2031. máj. 20.","4,38","USD","2026. máj. 20."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131 330,88","0,01","131 330,88","200 000,00","200 000,00","65,39","Egyesült Államok","-","12,74","2049. márc. 15.","4,13","USD","2019. márc. 04."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131 365,05","0,01","131 365,05","175 000,00","175 000,00","73,05","Egyesült Államok","-","11,03","2045. ápr. 21.","4,75","USD","2015. ápr. 21."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131 162,83","0,01","131 162,83","150 000,00","150 000,00","87,26","Franciaország","-","13,37","2060. okt. 01.","5,00","GBP","2010. okt. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 170,32","0,01","131 170,32","125 000,00","125 000,00","101,57","Dánia","-","2,11","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131 170,95","0,01","131 170,95","150 000,00","150 000,00","87,29","Svájc","-","1,83","2028. szept. 24.","3,63","USD","2018. szept. 24."
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","131 175,18","0,01","131 175,18","200 000,00","200 000,00","64,39","Egyesült Államok","-","3,96","2031. máj. 21.","4,86","CAD","2024. máj. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 185,49","0,01","131 185,49","150 000,00","150 000,00","86,36","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"T","AT&T INC","Communications","Fixed Income","131 197,26","0,01","131 197,26","150 000,00","150 000,00","87,14","Egyesült Államok","-","8,34","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131 209,36","0,01","131 209,36","150 000,00","150 000,00","86,04","Egyesült Államok","-","6,01","2034. júl. 01.","5,70","USD","2024. máj. 10."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","131 105,55","0,01","131 105,55","150 000,00","150 000,00","86,57","Németország","-","3,37","2031. aug. 04.","4,95","USD","2025. aug. 04."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","131 151,42","0,01","131 151,42","150 000,00","150 000,00","86,67","Egyesült Államok","-","4,52","2032. febr. 15.","5,38","USD","2024. dec. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130 946,59","0,01","130 946,59","150 000,00","150 000,00","86,85","Írország","-","2,22","2029. febr. 28.","4,13","USD","2026. jan. 15."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130 967,86","0,01","130 967,86","150 000,00","150 000,00","86,38","Egyesült Államok","-","2,96","2030. jan. 15.","4,30","USD","2024. szept. 09."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","130 997,02","0,01","130 997,02","150 000,00","150 000,00","87,01","Egyesült Államok","-","5,62","2033. szept. 18.","5,45","USD","2024. szept. 05."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131 023,53","0,01","131 023,53","150 000,00","150 000,00","86,99","Svájc","-","3,87","2031. márc. 12.","4,75","USD","2024. márc. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131 027,83","0,01","131 027,83","172 000,00","172 000,00","75,63","Egyesült Államok","-","7,93","2036. aug. 08.","3,45","USD","2016. aug. 08."
"COR","CENCORA INC","Healthcare","Fixed Income","131 039,90","0,01","131 039,90","150 000,00","150 000,00","86,78","Egyesült Államok","-","2,18","2029. febr. 13.","3,95","USD","2026. febr. 13."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 842,41","0,01","130 842,41","150 000,00","150 000,00","85,45","Egyesült Államok","-","3,57","2030. nov. 15.","4,88","USD","2025. nov. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 925,23","0,01","130 925,23","150 000,00","150 000,00","85,47","Egyesült Államok","-","7,23","2036. máj. 22.","5,20","USD","2026. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 743,20","0,01","130 743,20","125 000,00","125 000,00","100,57","Egyesült Államok","-","3,51","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 758,17","0,01","130 758,17","125 000,00","125 000,00","103,24","Írország","-","3,36","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130 790,09","0,01","130 790,09","150 000,00","150 000,00","85,38","Egyesült Államok","-","4,63","2033. máj. 17.","5,02","USD","2022. máj. 17."
"MA","MASTERCARD INC","Other","Fixed Income","130 809,10","0,01","130 809,10","150 000,00","150 000,00","85,35","Egyesült Államok","-","6,04","2034. máj. 09.","4,88","USD","2024. máj. 09."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 645,74","0,01","130 645,74","150 000,00","150 000,00","86,30","Egyesült Államok","-","2,98","2030. febr. 15.","5,60","USD","2025. máj. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 648,94","0,01","130 648,94","100 000,00","100 000,00","121,60","Egyesült Királyság","-","0,99","2032. nov. 14.","8,41","GBP","2022. nov. 14."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 687,32","0,01","130 687,32","200 000,00","200 000,00","64,31","Dél-Afrika","-","11,90","2052. jan. 19.","4,99","USD","2022. jan. 19."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","130 687,36","0,01","130 687,36","200 000,00","200 000,00","64,96","Kanada","-","2,95","2030. márc. 01.","5,47","CAD","2024. febr. 12."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130 700,81","0,01","130 700,81","200 000,00","200 000,00","64,28","Kanada","-","1,57","2028. jún. 14.","5,22","CAD","2023. jún. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","130 542,24","0,01","130 542,24","200 000,00","200 000,00","64,87","Egyesült Államok","-","10,09","2040. febr. 21.","3,15","USD","2020. febr. 21."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130 564,84","0,01","130 564,84","150 000,00","150 000,00","86,90","Egyesült Államok","-","6,00","2034. ápr. 01.","5,40","USD","2024. ápr. 05."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","130 594,64","0,01","130 594,64","180 000,00","180 000,00","70,73","Egyesült Államok","-","11,96","2050. máj. 15.","5,00","USD","2020. jan. 22."
"APP","APPLOVIN CORP","Communications","Fixed Income","130 423,98","0,01","130 423,98","150 000,00","150 000,00","85,16","Egyesült Államok","-","6,27","2034. dec. 01.","5,50","USD","2024. dec. 05."
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","130 451,28","0,01","130 451,28","150 000,00","150 000,00","85,70","Egyesült Államok","-","9,24","2041. jan. 15.","5,85","USD","2011. szept. 13."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130 474,54","0,01","130 474,54","150 000,00","150 000,00","86,61","Egyesült Államok","-","2,21","2029. márc. 01.","3,70","USD","2019. febr. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","130 308,39","0,01","130 308,39","200 000,00","200 000,00","64,35","Kanada","-","2,10","2034. jan. 16.","5,30","CAD","2024. jan. 16."
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","130 318,76","0,01","130 318,76","175 000,00","175 000,00","72,36","Egyesült Államok","-","13,72","2064. nov. 01.","5,27","USD","2014. okt. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","130 328,70","0,01","130 328,70","150 000,00","150 000,00","86,70","Mexikó","-","8,97","2040. márc. 30.","6,13","USD","2010. aug. 25."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 354,32","0,01","130 354,32","125 000,00","125 000,00","102,39","Egyesült Királyság","-","4,80","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"PLD","PROLOGIS LP","Reits","Fixed Income","130 374,53","0,01","130 374,53","150 000,00","150 000,00","85,00","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. máj. 07."
"META","META PLATFORMS INC","Communications","Fixed Income","130 192,91","0,01","130 192,91","150 000,00","150 000,00","84,99","Egyesült Államok","-","5,37","2033. máj. 15.","4,95","USD","2023. máj. 03."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","130 194,35","0,01","130 194,35","200 000,00","200 000,00","64,40","Egyesült Államok","-","12,35","2047. aug. 01.","3,95","USD","2017. febr. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130 251,78","0,01","130 251,78","150 000,00","150 000,00","84,79","Kanada","-","5,37","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","130 280,52","0,01","130 280,52","150 000,00","150 000,00","86,51","Egyesült Államok","-","5,35","2033. márc. 14.","4,90","USD","2023. márc. 14."
"MA","MASTERCARD INC","Other","Fixed Income","130 294,63","0,01","130 294,63","200 000,00","200 000,00","64,70","Egyesült Államok","-","12,60","2048. febr. 26.","3,95","USD","2018. febr. 26."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","130 092,87","0,01","130 092,87","150 000,00","150 000,00","86,31","Egyesült Államok","-","10,09","2043. szept. 15.","6,20","USD","2013. szept. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130 129,36","0,01","130 129,36","150 000,00","150 000,00","85,69","Egyesült Államok","-","6,03","2035. júl. 23.","5,40","USD","2024. júl. 23."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130 134,65","0,01","130 134,65","150 000,00","150 000,00","86,05","Egyesült Államok","-","4,56","2032. febr. 15.","5,00","USD","2024. dec. 19."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","130 150,98","0,01","130 150,98","150 000,00","150 000,00","85,05","Egyesült Államok","-","2,72","2029. okt. 15.","3,90","USD","2019. okt. 07."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","129 984,45","0,01","129 984,45","175 000,00","175 000,00","74,10","Egyesült Államok","-","11,94","2048. szept. 28.","5,10","USD","2018. szept. 28."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","130 010,24","0,01","130 010,24","200 000,00","200 000,00","64,80","Kanada","-","1,76","2028. szept. 21.","5,70","CAD","2023. szept. 21."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","130 023,31","0,01","130 023,31","150 000,00","150 000,00","84,91","Egyesült Államok","-","5,38","2033. máj. 15.","4,85","USD","2025. márc. 17."
"WPC","WP CAREY INC","Reits","Fixed Income","130 031,13","0,01","130 031,13","150 000,00","150 000,00","85,32","Egyesült Államok","-","6,07","2034. jún. 30.","5,38","USD","2024. jún. 28."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130 044,75","0,01","130 044,75","200 000,00","200 000,00","64,40","Kanada","-","2,15","2029. febr. 01.","5,02","CAD","2023. dec. 07."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","130 058,78","0,01","130 058,78","150 000,00","150 000,00","84,91","Egyesült Államok","-","3,55","2031. okt. 22.","4,25","USD","2025. okt. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130 064,33","0,01","130 064,33","175 000,00","175 000,00","73,30","Egyesült Államok","-","11,27","2045. júl. 15.","4,75","USD","2015. júl. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","129 927,17","0,01","129 927,17","200 000,00","200 000,00","64,37","Egyesült Államok","-","12,38","2046. aug. 08.","3,70","USD","2016. aug. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 952,70","0,01","129 952,70","150 000,00","150 000,00","84,76","Egyesült Államok","-","3,52","2030. okt. 15.","4,25","USD","2018. okt. 05."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","129 785,75","0,01","129 785,75","100 000,00","100 000,00","121,91","Franciaország","-","1,82","2028. okt. 30.","7,00","GBP","2008. okt. 30."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129 818,52","0,01","129 818,52","150 000,00","150 000,00","85,11","Egyesült Államok","-","3,66","2030. dec. 12.","4,80","USD","2025. dec. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","129 836,36","0,01","129 836,36","150 000,00","150 000,00","85,56","Egyesült Államok","-","13,41","2066. aug. 15.","6,50","USD","2026. aug. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","129 840,67","0,01","129 840,67","200 000,00","200 000,00","63,80","Egyesült Államok","-","12,00","2046. jún. 15.","3,85","USD","2016. jún. 17."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","129 653,71","0,01","129 653,71","150 000,00","150 000,00","86,09","Dánia","-","4,39","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129 678,84","0,01","129 678,84","125 000,00","125 000,00","100,25","Olaszország","-","2,76","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","129 750,99","0,01","129 750,99","150 000,00","150 000,00","86,01","Egyesült Államok","-","3,86","2031. márc. 01.","4,80","USD","2025. dec. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129 559,51","0,01","129 559,51","150 000,00","150 000,00","86,23","Egyesült Államok","-","6,64","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129 574,11","0,01","129 574,11","200 000,00","200 000,00","64,18","Kanada","-","12,04","2048. febr. 15.","4,30","USD","2018. febr. 08."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","129 581,26","0,01","129 581,26","150 000,00","150 000,00","85,68","Egyesült Államok","-","5,26","2033. febr. 15.","5,00","USD","2022. dec. 07."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 609,01","0,01","129 609,01","125 000,00","125 000,00","100,65","Olaszország","-","2,14","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","129 616,83","0,01","129 616,83","150 000,00","150 000,00","85,06","Egyesült Államok","-","2,79","2029. nov. 15.","3,70","USD","2020. okt. 23."
"PFE","PFIZER INC","Healthcare","Fixed Income","129 637,82","0,01","129 637,82","150 000,00","150 000,00","86,19","Egyesült Államok","-","2,26","2029. márc. 15.","3,45","USD","2019. márc. 11."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","129 437,46","0,01","129 437,46","175 000,00","175 000,00","73,04","Egyesült Államok","-","11,90","2050. febr. 01.","5,25","USD","2020. jan. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 449,71","0,01","129 449,71","150 000,00","150 000,00","86,21","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"SNPS","SYNOPSYS INC","Other","Fixed Income","129 466,14","0,01","129 466,14","150 000,00","150 000,00","86,17","Egyesült Államok","-","4,67","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 467,18","0,01","129 467,18","125 000,00","125 000,00","101,97","Egyesült Királyság","-","2,36","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"C","CITIGROUP INC","Banking","Fixed Income","129 477,84","0,01","129 477,84","150 000,00","150 000,00","85,27","Egyesült Államok","-","9,69","2042. jan. 30.","5,88","USD","2012. jan. 26."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129 480,68","0,01","129 480,68","150 000,00","150 000,00","85,80","Egyesült Államok","-","5,95","2034. márc. 01.","5,15","USD","2024. febr. 23."
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","129 486,91","0,01","129 486,91","195 449,00","195 449,00","66,08","Chile","-","10,96","2051. szept. 27.","4,55","USD","2021. szept. 20."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 512,04","0,01","129 512,04","125 000,00","125 000,00","101,88","Finnország","-","3,21","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129 344,80","0,01","129 344,80","150 000,00","150 000,00","84,34","Egyesült Államok","-","4,64","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","129 354,74","0,01","129 354,74","150 000,00","150 000,00","86,24","Németország","-","3,59","2030. okt. 12.","4,65","USD","2025. aug. 12."
"T","AT&T INC","Communications","Fixed Income","129 240,16","0,01","129 240,16","150 000,00","150 000,00","84,74","Egyesült Államok","-","7,37","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"FTSCN","FORTIS INC","Electric","Fixed Income","129 240,57","0,01","129 240,57","200 000,00","200 000,00","63,59","Kanada","-","2,34","2029. máj. 31.","4,43","CAD","2022. máj. 31."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","129 241,46","0,01","129 241,46","175 000,00","175 000,00","73,60","Egyesült Államok","-","12,99","2053. márc. 22.","5,05","USD","2023. okt. 17."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","129 254,25","0,01","129 254,25","150 000,00","150 000,00","85,74","Egyesült Államok","-","2,86","2030. márc. 01.","4,25","USD","2020. márc. 04."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","129 267,94","0,01","129 267,94","150 000,00","150 000,00","85,10","Egyesült Államok","-","2,44","2029. jún. 01.","3,30","USD","2019. máj. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129 292,18","0,01","129 292,18","150 000,00","150 000,00","85,84","Egyesült Államok","-","5,97","2034. márc. 15.","5,25","USD","2024. jan. 31."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","129 322,12","0,01","129 322,12","152 000,00","152 000,00","83,14","Egyesült Államok","-","8,41","2038. nov. 15.","5,32","USD","2018. nov. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129 323,41","0,01","129 323,41","200 000,00","200 000,00","64,55","Izrael","-","12,04","2046. okt. 01.","4,10","USD","2016. júl. 21."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","129 134,87","0,01","129 134,87","200 000,00","200 000,00","63,54","Kanada","-","1,04","2027. dec. 07.","4,71","CAD","2022. dec. 07."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 189,05","0,01","129 189,05","150 000,00","150 000,00","84,50","Egyesült Államok","-","5,45","2033. máj. 17.","4,50","USD","2023. máj. 17."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","129 214,56","0,01","129 214,56","150 000,00","150 000,00","83,76","Franciaország","-","8,35","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","129 013,14","0,01","129 013,14","150 000,00","150 000,00","83,54","Mexikó","-","10,50","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","129 018,01","0,01","129 018,01","100 000,00","100 000,00","121,20","Egyesült Királyság","-","1,82","2029. nov. 06.","7,09","GBP","2023. nov. 06."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","129 019,83","0,01","129 019,83","150 000,00","150 000,00","83,71","Egyesült Államok","-","7,07","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 034,90","0,01","129 034,90","150 000,00","150 000,00","85,25","Németország","-","3,78","2032. febr. 06.","4,72","USD","2026. febr. 06."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","129 058,86","0,01","129 058,86","150 000,00","150 000,00","85,78","Kanada","-","3,92","2031. márc. 20.","4,65","USD","2025. nov. 20."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","129 077,73","0,01","129 077,73","200 000,00","200 000,00","64,10","Kanada","-","2,21","2029. febr. 21.","4,90","CAD","2024. febr. 21."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","128 937,32","0,01","128 937,32","150 000,00","150 000,00","85,63","Egyesült Államok","-","5,02","2032. szept. 15.","4,88","USD","2025. szept. 04."
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","128 958,79","0,01","128 958,79","150 000,00","150 000,00","84,16","Mexikó","-","7,07","2036. jún. 05.","5,75","USD","2026. jún. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","128 975,33","0,01","128 975,33","150 000,00","150 000,00","85,81","Egyesült Államok","-","2,29","2029. márc. 23.","3,70","USD","2022. márc. 23."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","128 827,63","0,01","128 827,63","175 000,00","175 000,00","71,47","Egyesült Államok","-","11,86","2049. ápr. 15.","4,88","USD","2019. febr. 26."
"D","DOMINION ENERGY INC","Electric","Fixed Income","128 888,80","0,01","128 888,80","150 000,00","150 000,00","85,56","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. márc. 11."
"USB","US BANCORP MTN","Banking","Fixed Income","128 697,81","0,01","128 697,81","150 000,00","150 000,00","84,81","Egyesült Államok","-","4,89","2033. júl. 22.","4,97","USD","2022. júl. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 725,81","0,01","128 725,81","150 000,00","150 000,00","84,77","Egyesült Államok","-","6,02","2035. júl. 23.","5,33","USD","2024. júl. 23."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","128 728,81","0,01","128 728,81","150 000,00","150 000,00","85,47","Egyesült Államok","-","6,31","2034. szept. 15.","5,20","USD","2024. aug. 28."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","128 775,84","0,01","128 775,84","175 000,00","175 000,00","73,24","Egyesült Államok","-","11,15","2044. márc. 11.","4,50","USD","2014. márc. 11."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128 595,43","0,01","128 595,43","150 000,00","150 000,00","85,17","Egyesült Államok","-","5,88","2034. márc. 01.","5,50","USD","2024. febr. 28."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128 599,77","0,01","128 599,77","200 000,00","200 000,00","63,19","Kanada","-","0,58","2027. máj. 19.","4,41","CAD","2022. máj. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 621,17","0,01","128 621,17","150 000,00","150 000,00","85,44","Egyesült Királyság","-","4,64","2032. márc. 16.","4,74","USD","2022. márc. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128 626,45","0,01","128 626,45","150 000,00","150 000,00","85,39","Egyesült Államok","-","5,92","2035. márc. 14.","5,19","USD","2024. márc. 14."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128 648,42","0,01","128 648,42","200 000,00","200 000,00","63,63","Kanada","-","1,21","2028. jan. 17.","4,64","CAD","2023. jan. 17."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128 655,65","0,01","128 655,65","150 000,00","150 000,00","85,41","Svájc","-","6,04","2034. márc. 12.","4,88","USD","2024. márc. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","128 477,20","0,01","128 477,20","150 000,00","150 000,00","83,91","Egyesült Államok","-","15,33","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","128 504,38","0,01","128 504,38","150 000,00","150 000,00","84,64","Egyesült Államok","-","2,90","2029. dec. 15.","3,55","USD","2019. szept. 16."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 510,87","0,01","128 510,87","150 000,00","150 000,00","85,09","Egyesült Királyság","-","1,57","2028. máj. 28.","1,75","USD","2021. máj. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128 519,02","0,01","128 519,02","156 000,00","156 000,00","82,08","Egyesült Államok","-","6,72","2035. márc. 15.","4,55","USD","2020. nov. 17."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","128 536,71","0,01","128 536,71","150 000,00","150 000,00","84,93","Egyesült Államok","-","6,50","2035. febr. 15.","5,38","USD","2025. febr. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 574,91","0,01","128 574,91","200 000,00","200 000,00","64,26","Kanada","-","2,33","2034. ápr. 09.","5,18","CAD","2024. ápr. 09."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128 366,75","0,01","128 366,75","200 000,00","200 000,00","63,52","Kanada","-","2,51","2029. júl. 17.","4,42","CAD","2024. júl. 17."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 379,73","0,01","128 379,73","150 000,00","150 000,00","83,89","Egyesült Államok","-","5,42","2033. máj. 15.","4,65","USD","2023. máj. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","128 380,66","0,01","128 380,66","175 000,00","175 000,00","71,31","Egyesült Államok","-","11,74","2053. máj. 15.","5,60","USD","2023. máj. 03."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128 382,07","0,01","128 382,07","150 000,00","150 000,00","85,08","Egyesült Államok","-","5,98","2034. márc. 01.","5,00","USD","2024. febr. 21."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128 382,34","0,01","128 382,34","200 000,00","200 000,00","64,11","Kanada","-","2,32","2034. ápr. 03.","5,10","CAD","2024. ápr. 02."
"AAPL","APPLE INC","Other","Fixed Income","128 390,17","0,01","128 390,17","175 000,00","175 000,00","71,75","Egyesült Államok","-","11,42","2045. máj. 13.","4,38","USD","2015. máj. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128 424,85","0,01","128 424,85","150 000,00","150 000,00","83,88","Egyesült Államok","-","6,98","2037. jún. 03.","5,42","USD","2026. jún. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128 260,70","0,01","128 260,70","150 000,00","150 000,00","84,73","Egyesült Államok","-","5,27","2033. febr. 06.","4,75","USD","2023. febr. 06."
"UDR","UDR INC MTN","Reits","Fixed Income","128 283,94","0,01","128 283,94","175 000,00","175 000,00","72,93","Egyesült Államok","-","5,29","2032. aug. 01.","2,10","USD","2020. júl. 21."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","128 305,39","0,01","128 305,39","150 000,00","150 000,00","85,39","Németország","-","6,66","2035. ápr. 01.","5,45","USD","2025. ápr. 01."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","128 169,94","0,01","128 169,94","150 000,00","150 000,00","83,46","Egyesült Államok","-","6,89","2035. nov. 06.","5,13","USD","2025. nov. 06."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","128 207,33","0,01","128 207,33","200 000,00","200 000,00","63,44","Kanada","-","1,22","2028. jan. 18.","4,48","CAD","2023. jan. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128 247,05","0,01","128 247,05","100 000,00","100 000,00","121,93","Németország","-","1,05","2033. febr. 28.","8,63","GBP","2022. nov. 28."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","128 045,40","0,01","128 045,40","200 000,00","200 000,00","63,43","Kanada","-","1,23","2028. jan. 24.","4,33","CAD","2023. jan. 24."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","128 089,20","0,01","128 089,20","150 000,00","150 000,00","85,36","Egyesült Államok","-","3,61","2030. okt. 09.","4,15","USD","2025. okt. 09."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 096,55","0,01","128 096,55","200 000,00","200 000,00","63,35","Japán","-","10,31","2040. júl. 09.","3,02","USD","2020. júl. 09."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","128 128,30","0,01","128 128,30","150 000,00","150 000,00","85,28","Egyesült Államok","-","6,95","2035. okt. 01.","5,10","USD","2015. szept. 24."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127 931,85","0,01","127 931,85","150 000,00","150 000,00","84,50","Egyesült Államok","-","2,53","2029. júl. 01.","3,15","USD","2019. jún. 17."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","127 944,54","0,01","127 944,54","150 000,00","150 000,00","85,13","Svédország","-","4,24","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","127 954,90","0,01","127 954,90","125 000,00","125 000,00","100,80","Németország","-","3,24","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","127 956,67","0,01","127 956,67","200 000,00","200 000,00","63,86","Kanada","-","5,10","2032. szept. 27.","4,67","CAD","2022. szept. 27."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","127 964,38","0,01","127 964,38","150 000,00","150 000,00","84,47","Egyesült Államok","-","4,13","2032. febr. 01.","4,75","USD","2021. dec. 22."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","127 990,31","0,01","127 990,31","150 000,00","150 000,00","85,10","Egyesült Államok","-","7,12","2036. márc. 26.","5,70","USD","2026. márc. 26."
"NFLX","NETFLIX INC","Communications","Fixed Income","128 031,44","0,01","128 031,44","150 000,00","150 000,00","84,66","Egyesült Államok","-","6,29","2034. aug. 15.","4,90","USD","2024. aug. 01."
"T","AT&T INC","Communications","Fixed Income","127 826,39","0,01","127 826,39","150 000,00","150 000,00","82,07","Egyesült Államok","-","7,06","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127 833,77","0,01","127 833,77","175 000,00","175 000,00","72,53","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","127 835,31","0,01","127 835,31","150 000,00","150 000,00","84,71","Egyesült Államok","-","6,62","2035. márc. 01.","5,05","USD","2024. nov. 04."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 855,09","0,01","127 855,09","150 000,00","150 000,00","84,65","Egyesült Államok","-","1,60","2029. jún. 07.","1,89","USD","2021. jún. 07."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","127 855,39","0,01","127 855,39","100 000,00","100 000,00","120,22","Írország","-","0,83","2032. dec. 06.","7,59","GBP","2022. szept. 06."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","127 905,07","0,01","127 905,07","200 000,00","200 000,00","63,08","Kanada","-","2,39","2029. jún. 14.","4,23","CAD","2019. jún. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","127 923,36","0,01","127 923,36","125 000,00","125 000,00","100,69","Japán","-","1,55","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","127 731,06","0,01","127 731,06","125 000,00","125 000,00","98,60","Olaszország","-","3,61","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","127 617,10","0,01","127 617,10","150 000,00","150 000,00","85,08","Németország","-","4,00","2031. ápr. 12.","4,50","USD","2026. jan. 12."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 648,31","0,01","127 648,31","200 000,00","200 000,00","62,60","Kanada","-","2,74","2030. okt. 17.","4,00","CAD","2024. okt. 17."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","127 649,45","0,01","127 649,45","150 000,00","150 000,00","83,75","Egyesült Államok","-","5,51","2033. jún. 15.","4,65","USD","2026. márc. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","127 684,39","0,01","127 684,39","150 000,00","150 000,00","83,41","Egyesült Államok","-","7,31","2036. máj. 20.","4,85","USD","2026. máj. 20."
"OMERS","OMERS REALTY CORP RegS","Ingatlanszektor","Fixed Income","127 558,08","0,01","127 558,08","200 000,00","200 000,00","63,76","Kanada","-","2,24","2029. ápr. 09.","4,54","CAD","2023. márc. 09."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127 593,52","0,01","127 593,52","150 000,00","150 000,00","84,26","Egyesült Államok","-","3,39","2030. júl. 15.","3,70","USD","2021. márc. 03."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127 597,94","0,01","127 597,94","125 000,00","125 000,00","99,38","Egyesült Államok","-","2,95","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127 401,90","0,01","127 401,90","200 000,00","200 000,00","63,66","Kanada","-","0,88","2027. okt. 07.","5,05","CAD","2022. okt. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127 449,93","0,01","127 449,93","150 000,00","150 000,00","83,58","Egyesült Államok","-","10,82","2046. júl. 09.","6,00","USD","2026. júl. 09."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127 457,82","0,01","127 457,82","150 000,00","150 000,00","84,42","Egyesült Államok","-","2,17","2029. febr. 01.","3,13","USD","2022. jan. 18."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 469,50","0,01","127 469,50","150 000,00","150 000,00","83,38","Egyesült Államok","-","3,77","2031. máj. 15.","4,38","USD","2021. máj. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127 470,60","0,01","127 470,60","250 000,00","250 000,00","50,82","Egyesült Államok","-","12,21","2051. márc. 25.","3,95","USD","2021. márc. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127 483,59","0,01","127 483,59","150 000,00","150 000,00","83,00","Egyesült Államok","-","6,59","2035. ápr. 27.","4,85","USD","2015. ápr. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 290,09","0,01","127 290,09","165 000,00","165 000,00","76,52","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 314,55","0,01","127 314,55","125 000,00","125 000,00","99,27","Egyesült Királyság","-","1,02","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","127 327,38","0,01","127 327,38","200 000,00","200 000,00","62,89","Kanada","-","2,44","2029. jún. 21.","4,01","CAD","2017. febr. 14."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","127 336,10","0,01","127 336,10","150 000,00","150 000,00","82,95","Egyesült Államok","-","7,31","2036. jún. 30.","5,00","USD","2026. máj. 06."
"MA","MASTERCARD INC","Other","Fixed Income","127 342,20","0,01","127 342,20","200 000,00","200 000,00","63,52","Egyesült Államok","-","13,36","2050. márc. 26.","3,85","USD","2020. márc. 26."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 353,78","0,01","127 353,78","125 000,00","125 000,00","101,50","Egyesült Államok","-","5,87","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","127 187,81","0,01","127 187,81","138 000,00","138 000,00","91,27","Egyesült Államok","-","8,21","2038. aug. 15.","6,35","USD","2008. aug. 21."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127 219,12","0,01","127 219,12","150 000,00","150 000,00","84,08","Egyesült Államok","-","7,20","2036. febr. 13.","5,00","USD","2025. aug. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 233,23","0,01","127 233,23","185 000,00","185 000,00","68,13","Egyesült Királyság","-","11,85","2047. aug. 15.","4,54","USD","2018. nov. 20."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","127 274,87","0,01","127 274,87","150 000,00","150 000,00","84,80","Egyesült Államok","-","3,19","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 108,85","0,01","127 108,85","125 000,00","125 000,00","101,14","Németország","-","2,59","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","127 134,21","0,01","127 134,21","125 000,00","125 000,00","99,58","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","127 139,94","0,01","127 139,94","150 000,00","150 000,00","84,04","Egyesült Államok","-","6,56","2035. febr. 15.","5,10","USD","2024. aug. 14."
"EQIX","EQUINIX INC","Other","Fixed Income","126 961,42","0,01","126 961,42","150 000,00","150 000,00","83,50","Egyesült Államok","-","2,85","2029. nov. 18.","3,20","USD","2019. nov. 18."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","126 991,03","0,01","126 991,03","200 000,00","200 000,00","62,03","Kanada","-","12,84","2050. máj. 13.","3,95","USD","2020. máj. 13."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","127 023,67","0,01","127 023,67","200 000,00","200 000,00","62,61","Kanada","-","5,57","2033. jún. 25.","4,84","CAD","2025. jún. 25."
"FDX","FEDEX CORP","Transportation","Fixed Income","127 028,60","0,01","127 028,60","150 000,00","150 000,00","83,63","Egyesült Államok","-","5,92","2034. jan. 15.","4,90","USD","2025. okt. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127 043,87","0,01","127 043,87","150 000,00","150 000,00","84,54","Egyesült Államok","-","2,73","2029. szept. 27.","4,20","USD","2024. szept. 27."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","126 856,19","0,01","126 856,19","125 000,00","125 000,00","99,19","Egyesült Királyság","-","4,72","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126 861,19","0,01","126 861,19","100 000,00","100 000,00","119,88","Egyesült Királyság","-","0,99","2027. nov. 08.","6,38","GBP","2022. nov. 08."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126 866,37","0,01","126 866,37","150 000,00","150 000,00","84,23","Egyesült Államok","-","6,90","2035. szept. 15.","5,15","USD","2025. aug. 07."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 902,70","0,01","126 902,70","150 000,00","150 000,00","83,57","Írország","-","5,24","2033. jan. 15.","4,75","USD","2026. jan. 15."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","126 917,66","0,01","126 917,66","150 000,00","150 000,00","82,87","Egyesült Államok","-","9,69","2041. máj. 27.","5,20","USD","2011. máj. 27."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126 757,78","0,01","126 757,78","150 000,00","150 000,00","84,39","Svájc","-","5,12","2032. okt. 01.","4,30","USD","2022. szept. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126 804,74","0,01","126 804,74","150 000,00","150 000,00","84,30","Svájc","-","4,36","2031. szept. 18.","4,00","USD","2024. szept. 18."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 805,69","0,01","126 805,69","125 000,00","125 000,00","99,53","Egyesült Államok","-","1,40","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126 817,96","0,01","126 817,96","127 000,00","127 000,00","98,37","Kanada","-","1,39","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 655,76","0,01","126 655,76","150 000,00","150 000,00","81,44","Egyesült Államok","-","7,04","2036. máj. 01.","5,20","USD","2026. febr. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126 684,65","0,01","126 684,65","150 000,00","150 000,00","83,19","Egyesült Államok","-","4,81","2033. jún. 13.","4,29","USD","2022. jún. 13."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","126 714,29","0,01","126 714,29","150 000,00","150 000,00","83,02","Egyesült Államok","-","7,33","2036. jún. 15.","5,00","USD","2026. márc. 11."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 716,07","0,01","126 716,07","150 000,00","150 000,00","83,86","Egyesült Államok","-","2,58","2029. júl. 15.","2,88","USD","2019. júl. 10."
"AAPL","APPLE INC","Other","Fixed Income","126 586,08","0,01","126 586,08","150 000,00","150 000,00","83,84","Egyesült Államok","-","7,34","2036. febr. 23.","4,50","USD","2016. febr. 23."
"JBL","JABIL INC","Other","Fixed Income","126 607,82","0,01","126 607,82","150 000,00","150 000,00","83,63","Egyesült Államok","-","2,98","2030. jan. 15.","3,60","USD","2020. jan. 15."
"CSX","CSX CORP","Transportation","Fixed Income","126 609,73","0,01","126 609,73","150 000,00","150 000,00","82,91","Egyesült Államok","-","5,15","2032. nov. 15.","4,10","USD","2022. júl. 28."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126 424,63","0,01","126 424,63","150 000,00","150 000,00","82,84","Egyesült Államok","-","7,05","2035. dec. 15.","4,95","USD","2025. dec. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","126 442,15","0,01","126 442,15","200 000,00","200 000,00","62,91","Ausztrália","-","5,17","2038. márc. 15.","6,70","AUD","2023. márc. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126 477,22","0,01","126 477,22","150 000,00","150 000,00","83,91","Egyesült Államok","-","2,67","2029. aug. 15.","2,88","USD","2019. júl. 25."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126 506,09","0,01","126 506,09","150 000,00","150 000,00","84,12","Egyesült Államok","-","6,95","2035. szept. 25.","5,20","USD","2025. szept. 16."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 518,66","0,01","126 518,66","125 000,00","125 000,00","100,59","Finnország","-","4,30","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","126 324,06","0,01","126 324,06","200 000,00","200 000,00","62,53","Kanada","-","0,58","2027. máj. 17.","2,49","CAD","2017. máj. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 371,26","0,01","126 371,26","125 000,00","125 000,00","97,96","Görögország","-","2,83","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","126 394,11","0,01","126 394,11","150 000,00","150 000,00","83,14","Egyesült Államok","-","6,71","2035. júl. 15.","5,18","USD","2015. júl. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126 410,74","0,01","126 410,74","150 000,00","150 000,00","84,13","Egyesült Államok","-","1,85","2028. szept. 15.","2,10","USD","2021. szept. 17."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","126 216,13","0,01","126 216,13","200 000,00","200 000,00","62,10","Kanada","-","2,36","2030. máj. 01.","3,58","CAD","2026. máj. 01."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 220,52","0,01","126 220,52","200 000,00","200 000,00","62,40","Kanada","-","1,58","2029. jún. 12.","3,41","CAD","2025. jún. 10."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","126 236,53","0,01","126 236,53","200 000,00","200 000,00","61,74","Kanada","-","8,83","2043. ápr. 30.","4,85","CAD","2025. júl. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","126 302,96","0,01","126 302,96","150 000,00","150 000,00","82,85","Japán","-","10,41","2044. júl. 09.","5,84","USD","2024. júl. 09."
"MMM","3M CO","Capital Goods","Fixed Income","126 107,94","0,01","126 107,94","150 000,00","150 000,00","82,73","Egyesült Államok","-","3,20","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126 113,36","0,01","126 113,36","200 000,00","200 000,00","61,70","Egyesült Államok","-","9,74","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","126 146,32","0,01","126 146,32","150 000,00","150 000,00","83,14","Egyesült Államok","-","7,05","2036. jan. 31.","5,35","USD","2026. jan. 22."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 163,38","0,01","126 163,38","200 000,00","200 000,00","62,13","Ausztrália","-","2,47","2034. júl. 10.","5,97","AUD","2024. júl. 10."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","126 177,82","0,01","126 177,82","150 000,00","150 000,00","83,29","Egyesült Államok","-","2,96","2030. jan. 15.","3,85","USD","2020. jan. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","126 178,02","0,01","126 178,02","150 000,00","150 000,00","83,88","Egyesült Államok","-","1,77","2028. aug. 12.","1,60","USD","2021. aug. 12."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","125 995,07","0,01","125 995,07","200 000,00","200 000,00","62,74","Ausztrália","-","10,52","2041. márc. 11.","3,31","USD","2021. márc. 11."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126 012,92","0,01","126 012,92","175 000,00","175 000,00","71,54","Svédország","-","11,10","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","126 027,20","0,01","126 027,20","175 000,00","175 000,00","70,30","Egyesült Államok","-","11,47","2045. nov. 03.","4,35","USD","2015. nov. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","126 035,54","0,01","126 035,54","200 000,00","200 000,00","62,64","Kanada","-","0,24","2027. jan. 07.","2,25","CAD","2022. jan. 07."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 039,58","0,01","126 039,58","200 000,00","200 000,00","62,97","Egyesült Királyság","-","10,66","2041. ápr. 06.","3,20","USD","2021. ápr. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","126 049,17","0,01","126 049,17","150 000,00","150 000,00","83,41","Egyesült Államok","-","5,36","2033. febr. 15.","4,40","USD","2026. febr. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","126 056,49","0,01","126 056,49","150 000,00","150 000,00","83,94","Egyesült Államok","-","1,86","2028. szept. 15.","1,50","USD","2021. szept. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","126 092,03","0,01","126 092,03","150 000,00","150 000,00","83,56","Egyesült Államok","-","2,14","2029. jan. 12.","2,25","USD","2022. jan. 13."
"RVTY","REVVITY INC","Healthcare","Fixed Income","125 925,73","0,01","125 925,73","150 000,00","150 000,00","83,82","Egyesült Államok","-","1,85","2028. szept. 15.","1,90","USD","2021. szept. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125 934,28","0,01","125 934,28","165 000,00","165 000,00","76,25","Egyesült Államok","-","4,10","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 958,54","0,01","125 958,54","125 000,00","125 000,00","100,45","Egyesült Államok","-","2,76","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125 967,36","0,01","125 967,36","200 000,00","200 000,00","62,17","Kanada","-","2,90","2030. dec. 10.","3,80","CAD","2024. dec. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125 969,28","0,01","125 969,28","150 000,00","150 000,00","83,87","Egyesült Államok","-","1,86","2028. szept. 15.","1,70","USD","2021. szept. 20."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","125 986,63","0,01","125 986,63","175 000,00","175 000,00","70,90","Egyesült Államok","-","9,29","2039. dec. 30.","4,32","USD","2021. máj. 28."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","125 991,53","0,01","125 991,53","150 000,00","150 000,00","82,17","Írország","-","6,94","2035. nov. 15.","5,00","USD","2025. okt. 01."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 779,79","0,01","125 779,79","200 000,00","200 000,00","62,33","Kanada","-","3,42","2031. júl. 22.","3,98","CAD","2025. júl. 22."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","125 817,97","0,01","125 817,97","168 000,00","168 000,00","73,25","Egyesült Államok","-","10,00","2041. nov. 15.","4,50","USD","2011. nov. 14."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","125 824,16","0,01","125 824,16","150 000,00","150 000,00","82,60","Egyesült Államok","-","3,67","2030. nov. 15.","3,50","USD","2020. máj. 14."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125 834,57","0,01","125 834,57","200 000,00","200 000,00","62,54","Kanada","-","1,27","2028. febr. 02.","3,10","CAD","2018. febr. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125 845,85","0,01","125 845,85","150 000,00","150 000,00","83,10","Egyesült Államok","-","5,31","2033. febr. 01.","4,50","USD","2025. okt. 06."
"T","AT&T INC","Communications","Fixed Income","125 846,87","0,01","125 846,87","125 000,00","125 000,00","98,89","Egyesült Államok","-","4,04","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"C","CITIGROUP INC","Banking","Fixed Income","125 848,08","0,01","125 848,08","175 000,00","175 000,00","70,21","Egyesült Államok","-","11,25","2046. máj. 18.","4,75","USD","2016. máj. 18."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125 861,05","0,01","125 861,05","200 000,00","200 000,00","62,88","Kanada","-","0,96","2027. okt. 04.","3,55","CAD","2024. okt. 02."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125 880,19","0,01","125 880,19","150 000,00","150 000,00","81,78","Egyesült Államok","-","12,62","2055. máj. 15.","5,85","USD","2025. márc. 20."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125 735,05","0,01","125 735,05","200 000,00","200 000,00","61,87","Egyesült Államok","-","3,28","2030. máj. 23.","4,09","CAD","2025. máj. 23."
"C","CITIGROUP INC","Banking","Fixed Income","125 747,85","0,01","125 747,85","150 000,00","150 000,00","83,43","Egyesült Államok","-","6,77","2036. szept. 11.","5,17","USD","2025. szept. 11."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","125 772,18","0,01","125 772,18","125 000,00","125 000,00","99,30","Egyesült Államok","-","1,50","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 577,98","0,01","125 577,98","125 000,00","125 000,00","99,62","Egyesült Államok","-","3,51","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 616,97","0,01","125 616,97","175 000,00","175 000,00","71,20","Egyesült Államok","-","6,33","2034. jan. 15.","2,70","USD","2021. nov. 05."
"HCA","HCA INC","Healthcare","Fixed Income","125 618,01","0,01","125 618,01","150 000,00","150 000,00","83,11","Egyesült Államok","-","12,46","2055. márc. 01.","6,20","USD","2025. febr. 21."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125 644,06","0,01","125 644,06","150 000,00","150 000,00","82,92","Egyesült Államok","-","2,95","2029. dec. 15.","2,90","USD","2019. nov. 27."
"DIS","WALT DISNEY CO","Communications","Fixed Income","125 644,54","0,01","125 644,54","200 000,00","200 000,00","62,76","Egyesült Államok","-","0,46","2027. márc. 30.","3,06","CAD","2020. márc. 30."
"AAPL","APPLE INC","Other","Fixed Income","125 554,92","0,01","125 554,92","250 000,00","250 000,00","49,77","Egyesült Államok","-","14,78","2051. aug. 05.","2,70","USD","2021. aug. 05."
"AEP","OHIO POWER CO","Electric","Fixed Income","125 559,29","0,01","125 559,29","250 000,00","250 000,00","50,14","Egyesült Államok","-","14,48","2051. okt. 01.","2,90","USD","2021. szept. 13."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 560,86","0,01","125 560,86","150 000,00","150 000,00","81,88","Egyesült Államok","-","4,69","2032. ápr. 15.","4,15","USD","2022. ápr. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 350,17","0,01","125 350,17","125 000,00","125 000,00","99,14","Finnország","-","2,53","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 357,62","0,01","125 357,62","150 000,00","150 000,00","82,92","Egyesült Államok","-","7,82","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","125 358,38","0,01","125 358,38","200 000,00","200 000,00","62,00","Kanada","-","4,57","2033. jan. 09.","4,13","CAD","2025. jan. 09."
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","125 364,07","0,01","125 364,07","200 000,00","200 000,00","61,83","Egyesült Államok","-","3,34","2030. jún. 24.","4,45","CAD","2026. jún. 23."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125 368,55","0,01","125 368,55","150 000,00","150 000,00","81,57","Egyesült Államok","-","6,80","2036. okt. 24.","4,80","USD","2025. okt. 24."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 371,83","0,01","125 371,83","125 000,00","125 000,00","98,19","Olaszország","-","2,18","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"EXC","EXELON CORP","Electric","Fixed Income","125 383,05","0,01","125 383,05","150 000,00","150 000,00","82,15","Egyesült Államok","-","6,69","2035. jún. 15.","4,95","USD","2016. máj. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 424,09","0,01","125 424,09","125 000,00","125 000,00","98,50","Egyesült Államok","-","1,09","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 280,23","0,01","125 280,23","125 000,00","125 000,00","97,88","Svédország","-","3,04","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"EVRG","EVERGY INC","Electric","Fixed Income","125 329,31","0,01","125 329,31","150 000,00","150 000,00","83,36","Egyesült Államok","-","2,75","2029. szept. 15.","2,90","USD","2019. szept. 09."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 145,74","0,01","125 145,74","125 000,00","125 000,00","98,75","Németország","-","4,21","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 032,86","0,01","125 032,86","200 000,00","200 000,00","61,89","Ausztrália","-","2,14","2034. febr. 09.","5,74","AUD","2024. febr. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","125 063,97","0,01","125 063,97","100 000,00","100 000,00","119,03","Németország","-","2,77","2030. dec. 12.","6,13","GBP","2023. febr. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125 071,82","0,01","125 071,82","125 000,00","125 000,00","100,06","Franciaország","-","3,64","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","125 090,09","0,01","125 090,09","200 000,00","200 000,00","61,40","Kanada","-","7,21","2035. nov. 20.","4,60","CAD","2025. nov. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 100,39","0,01","125 100,39","150 000,00","150 000,00","82,43","Egyesült Államok","-","7,63","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","124 934,84","0,01","124 934,84","150 000,00","150 000,00","81,59","Egyesült Államok","-","12,83","2056. jún. 15.","5,85","USD","2026. márc. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 968,88","0,01","124 968,88","140 000,00","140 000,00","88,22","Egyesült Államok","-","2,51","2030. júl. 19.","5,04","USD","2024. júl. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124 992,18","0,01","124 992,18","142 000,00","142 000,00","87,49","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","125 011,05","0,01","125 011,05","150 000,00","150 000,00","81,29","Egyesült Államok","-","10,22","2043. nov. 15.","5,62","USD","2013. júl. 25."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124 822,39","0,01","124 822,39","150 000,00","150 000,00","82,46","Egyesült Államok","-","3,83","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","124 824,67","0,01","124 824,67","150 000,00","150 000,00","82,32","Egyesült Államok","-","2,88","2029. nov. 15.","2,45","USD","2019. okt. 31."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","124 843,65","0,01","124 843,65","200 000,00","200 000,00","61,44","Egyesült Államok","-","10,39","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 845,07","0,01","124 845,07","125 000,00","125 000,00","97,98","Németország","-","3,10","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","124 861,62","0,01","124 861,62","200 000,00","200 000,00","61,68","Ausztrália","-","2,09","2029. jan. 15.","5,00","AUD","2024. jan. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 892,54","0,01","124 892,54","250 000,00","250 000,00","48,94","Egyesült Államok","-","13,89","2050. nov. 20.","2,88","USD","2020. nov. 20."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124 905,38","0,01","124 905,38","200 000,00","200 000,00","62,25","Hong Kong","-","10,32","2040. szept. 16.","3,20","USD","2020. szept. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","124 910,01","0,01","124 910,01","100 000,00","100 000,00","119,67","Egyesült Királyság","-","2,86","2031. jan. 31.","6,37","GBP","2023. jan. 10."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","124 911,12","0,01","124 911,12","150 000,00","150 000,00","83,15","Egyesült Államok","-","3,19","2030. márc. 26.","3,20","USD","2020. márc. 26."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 706,11","0,01","124 706,11","125 000,00","125 000,00","97,43","Egyesült Királyság","-","3,11","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","124 787,96","0,01","124 787,96","150 000,00","150 000,00","82,55","Egyesült Államok","-","3,87","2031. febr. 01.","3,63","USD","2020. nov. 02."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","124 793,07","0,01","124 793,07","125 000,00","125 000,00","96,94","Németország","-","6,82","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124 794,31","0,01","124 794,31","200 000,00","200 000,00","61,61","Franciaország","-","2,09","2029. jan. 18.","5,41","AUD","2024. jan. 18."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","124 605,04","0,01","124 605,04","200 000,00","200 000,00","61,93","Kanada","-","1,23","2028. jan. 17.","2,50","CAD","2020. nov. 16."
"AMGN","AMGEN INC","Healthcare","Fixed Income","124 620,09","0,01","124 620,09","150 000,00","150 000,00","82,52","Egyesült Államok","-","10,17","2043. márc. 02.","5,60","USD","2023. márc. 02."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124 625,43","0,01","124 625,43","200 000,00","200 000,00","61,60","Egyesült Államok","-","3,39","2030. jún. 24.","3,76","CAD","2026. jún. 23."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 649,10","0,01","124 649,10","125 000,00","125 000,00","99,51","Egyesült Királyság","-","1,79","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","124 658,61","0,01","124 658,61","200 000,00","200 000,00","62,27","Kanada","-","2,79","2029. okt. 02.","3,73","CAD","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124 687,60","0,01","124 687,60","150 000,00","150 000,00","81,30","Egyesült Államok","-","10,19","2045. nov. 29.","5,53","USD","2024. nov. 29."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 694,44","0,01","124 694,44","125 000,00","125 000,00","98,11","Dánia","-","3,24","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","124 489,32","0,01","124 489,32","200 000,00","200 000,00","61,94","Kanada","-","5,47","2033. márc. 01.","4,39","CAD","2025. dec. 11."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","124 530,81","0,01","124 530,81","175 000,00","175 000,00","69,51","Kanada","-","11,93","2048. máj. 17.","4,58","USD","2018. máj. 17."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","124 539,33","0,01","124 539,33","150 000,00","150 000,00","81,92","Egyesült Államok","-","6,55","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"AAPL","APPLE INC","Other","Fixed Income","124 540,39","0,01","124 540,39","150 000,00","150 000,00","82,86","Egyesült Államok","-","2,76","2029. szept. 11.","2,20","USD","2019. szept. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124 548,59","0,01","124 548,59","150 000,00","150 000,00","81,59","Egyesült Államok","-","13,28","2066. júl. 09.","6,25","USD","2026. júl. 09."
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124 567,02","0,01","124 567,02","100 000,00","100 000,00","118,11","Egyesült Királyság","-","4,19","2079. dec. 31.","5,84","GBP","2003. nov. 05."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 381,76","0,01","124 381,76","125 000,00","125 000,00","99,10","Svájc","-","2,66","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124 386,52","0,01","124 386,52","150 000,00","150 000,00","81,77","Egyesült Államok","-","3,26","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 394,25","0,01","124 394,25","125 000,00","125 000,00","97,00","Franciaország","-","5,12","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","124 403,98","0,01","124 403,98","250 000,00","250 000,00","49,65","Új-Zéland","-","2,74","2029. szept. 24.","4,34","NZD","2024. szept. 24."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","124 411,84","0,01","124 411,84","125 000,00","125 000,00","99,29","Magyarország","-","4,38","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","124 461,49","0,01","124 461,49","100 000,00","100 000,00","122,07","Egyesült Államok","-","7,89","2038. jún. 25.","6,80","GBP","2008. jún. 25."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 483,54","0,01","124 483,54","125 000,00","125 000,00","97,66","Egyesült Királyság","-","2,28","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","124 276,52","0,01","124 276,52","100 000,00","100 000,00","121,41","Olaszország","-","5,23","2033. máj. 31.","6,63","GBP","2023. máj. 31."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124 340,67","0,01","124 340,67","150 000,00","150 000,00","82,59","Németország","-","6,94","2035. szept. 18.","5,13","USD","2025. szept. 18."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 357,26","0,01","124 357,26","125 000,00","125 000,00","97,98","Hollandia","-","2,19","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124 367,58","0,01","124 367,58","150 000,00","150 000,00","81,80","Egyesült Államok","-","7,05","2041. jan. 18.","5,31","USD","2026. jan. 20."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","124 179,07","0,01","124 179,07","150 000,00","150 000,00","81,96","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2016. jan. 25."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","124 208,88","0,01","124 208,88","150 000,00","150 000,00","82,33","Kanada","-","6,05","2034. márc. 01.","4,63","USD","2014. febr. 28."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","124 242,40","0,01","124 242,40","150 000,00","150 000,00","81,88","Egyesült Államok","-","3,34","2030. jún. 01.","2,90","USD","2020. máj. 13."
"AVA","AVISTA CORPORATION","Electric","Fixed Income","124 150,20","0,01","124 150,20","200 000,00","200 000,00","61,97","Egyesült Államok","-","13,50","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 949,95","0,01","123 949,95","150 000,00","150 000,00","81,83","Egyesült Államok","-","2,96","2029. dec. 15.","2,75","USD","2019. szept. 12."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123 955,87","0,01","123 955,87","150 000,00","150 000,00","82,17","Egyesült Államok","-","7,00","2035. szept. 01.","4,60","USD","2015. szept. 14."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123 968,98","0,01","123 968,98","200 000,00","200 000,00","60,96","Kanada","-","3,63","2031. okt. 21.","3,44","CAD","2025. okt. 21."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 018,26","0,01","124 018,26","150 000,00","150 000,00","82,28","Egyesült Államok","-","6,70","2036. szept. 11.","5,20","USD","2025. szept. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124 020,97","0,01","124 020,97","150 000,00","150 000,00","81,59","Egyesült Államok","-","3,29","2031. máj. 13.","2,96","USD","2020. máj. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124 038,76","0,01","124 038,76","200 000,00","200 000,00","61,18","Ausztrália","-","2,92","2035. jan. 15.","5,54","AUD","2025. jan. 15."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","123 855,32","0,01","123 855,32","125 000,00","125 000,00","96,59","Olaszország","-","6,21","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 861,21","0,01","123 861,21","150 000,00","150 000,00","82,00","Egyesült Államok","-","6,09","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"AEP","AEP TEXAS INC","Electric","Fixed Income","123 882,11","0,01","123 882,11","150 000,00","150 000,00","80,01","Egyesült Államok","-","12,46","2055. okt. 15.","5,85","USD","2025. szept. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123 883,08","0,01","123 883,08","200 000,00","200 000,00","60,56","Franciaország","-","4,27","2036. dec. 03.","6,20","AUD","2024. dec. 03."
"UPMCHS","UPMC","Healthcare","Fixed Income","123 889,58","0,01","123 889,58","150 000,00","150 000,00","80,63","Egyesült Államok","-","10,16","2043. máj. 15.","5,38","USD","2023. ápr. 12."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123 901,03","0,01","123 901,03","100 000,00","100 000,00","120,83","Egyesült Királyság","-","1,29","2033. jún. 06.","7,42","GBP","2022. dec. 06."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123 909,71","0,01","123 909,71","150 000,00","150 000,00","82,03","Egyesült Államok","-","7,04","2036. márc. 01.","5,63","USD","2026. márc. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","123 741,91","0,01","123 741,91","200 000,00","200 000,00","60,80","Ausztrália","-","10,44","2040. nov. 16.","2,96","USD","2020. nov. 16."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","123 778,59","0,01","123 778,59","125 000,00","125 000,00","96,30","Új-Zéland","-","3,75","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123 815,11","0,01","123 815,11","125 000,00","125 000,00","98,15","Dánia","-","1,57","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","123 816,78","0,01","123 816,78","200 000,00","200 000,00","61,11","Kanada","-","5,69","2033. jún. 21.","4,13","CAD","2018. márc. 01."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123 645,04","0,01","123 645,04","150 000,00","150 000,00","82,32","Egyesült Államok","-","3,21","2030. márc. 27.","2,85","USD","2020. márc. 27."
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 648,67","0,01","123 648,67","200 000,00","200 000,00","61,58","Egyesült Államok","-","12,64","2047. szept. 15.","3,70","USD","2017. szept. 18."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","123 650,18","0,01","123 650,18","175 000,00","175 000,00","68,74","Egyesült Államok","-","11,80","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 651,30","0,01","123 651,30","200 000,00","200 000,00","60,20","Kína","-","13,07","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 661,05","0,01","123 661,05","160 000,00","160 000,00","76,97","Egyesült Államok","-","8,91","2039. márc. 15.","4,81","USD","2017. júl. 06."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","123 678,13","0,01","123 678,13","125 000,00","125 000,00","98,85","Németország","-","2,75","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"T","AT&T INC","Communications","Fixed Income","123 708,18","0,01","123 708,18","150 000,00","150 000,00","81,94","Egyesült Államok","-","7,68","2037. márc. 01.","5,25","USD","2017. febr. 09."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","123 724,73","0,01","123 724,73","200 000,00","200 000,00","60,42","Mexikó","-","12,87","2051. máj. 17.","4,00","USD","2021. máj. 17."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","123 728,95","0,01","123 728,95","200 000,00","200 000,00","60,25","Ausztrália","-","4,54","2032. ápr. 23.","5,50","AUD","2025. ápr. 23."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 524,07","0,01","123 524,07","175 000,00","175 000,00","70,27","Egyesült Államok","-","12,35","2049. márc. 15.","4,65","USD","2019. márc. 06."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","123 540,45","0,01","123 540,45","125 000,00","125 000,00","96,74","Egyesült Államok","-","4,77","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123 593,98","0,01","123 593,98","150 000,00","150 000,00","82,01","Egyesült Államok","-","3,12","2030. febr. 15.","2,72","USD","2020. dec. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 600,41","0,01","123 600,41","100 000,00","100 000,00","117,84","Egyesült Államok","-","2,74","2029. nov. 23.","5,50","GBP","2010. nov. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123 604,14","0,01","123 604,14","150 000,00","150 000,00","82,07","Egyesült Államok","-","6,83","2036. szept. 15.","4,89","USD","2025. szept. 15."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 472,14","0,01","123 472,14","125 000,00","125 000,00","95,61","Franciaország","-","4,49","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","123 473,01","0,01","123 473,01","200 000,00","200 000,00","60,49","Kanada","-","7,34","2037. máj. 01.","4,37","CAD","2026. ápr. 29."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","123 475,56","0,01","123 475,56","150 000,00","150 000,00","82,02","Egyesült Államok","-","3,14","2030. márc. 01.","2,90","USD","2020. febr. 24."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 309,11","0,01","123 309,11","125 000,00","125 000,00","96,88","Svájc","-","2,24","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","123 317,33","0,01","123 317,33","200 000,00","200 000,00","60,90","Ausztrália","-","3,74","2031. jan. 15.","5,03","AUD","2026. jan. 15."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","123 329,57","0,01","123 329,57","200 000,00","200 000,00","60,64","Mexikó","-","11,72","2051. jan. 15.","4,75","USD","2020. szept. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123 363,06","0,01","123 363,06","200 000,00","200 000,00","60,22","Egyesült Államok","-","14,12","2057. nov. 15.","4,00","USD","2017. nov. 16."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 378,74","0,01","123 378,74","125 000,00","125 000,00","97,33","Iceland","-","3,36","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123 396,89","0,01","123 396,89","200 000,00","200 000,00","61,76","Ausztrália","-","3,87","2031. ápr. 18.","5,76","AUD","2023. okt. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 207,03","0,01","123 207,03","125 000,00","125 000,00","96,05","Egyesült Államok","-","4,63","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 270,27","0,01","123 270,27","200 000,00","200 000,00","61,14","Franciaország","-","2,59","2034. aug. 23.","5,83","AUD","2024. aug. 23."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","123 290,28","0,01","123 290,28","125 000,00","125 000,00","98,39","Egyesült Királyság","-","5,24","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123 296,77","0,01","123 296,77","140 000,00","140 000,00","87,78","Egyesült Államok","-","2,21","2029. márc. 15.","4,38","USD","2019. jan. 15."
"HUM","HUMANA INC","Insurance","Fixed Income","123 297,69","0,01","123 297,69","150 000,00","150 000,00","79,80","Egyesült Államok","-","12,20","2055. máj. 01.","6,00","USD","2025. márc. 05."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 300,66","0,01","123 300,66","125 000,00","125 000,00","96,67","Japán","-","3,98","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","123 102,11","0,01","123 102,11","138 728,00","138 728,00","88,63","Peru","-","3,58","2034. júl. 05.","5,88","USD","2015. jún. 17."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 114,86","0,01","123 114,86","125 000,00","125 000,00","95,43","Svájc","-","8,18","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 115,52","0,01","123 115,52","125 000,00","125 000,00","97,91","Egyesült Államok","-","3,57","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","123 119,14","0,01","123 119,14","200 000,00","200 000,00","61,36","Kanada","-","3,58","2031. szept. 10.","3,61","CAD","2025. szept. 10."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","123 142,00","0,01","123 142,00","125 000,00","125 000,00","97,01","Németország","-","5,00","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","123 148,17","0,01","123 148,17","150 000,00","150 000,00","81,36","Egyesült Államok","-","5,35","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","123 155,54","0,01","123 155,54","100 000,00","100 000,00","115,78","Egyesült Királyság","-","5,82","2034. nov. 15.","6,88","GBP","2024. máj. 15."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","123 171,04","0,01","123 171,04","137 206,00","137 206,00","89,37","Egyesült Államok","-","4,94","2037. szept. 15.","5,90","USD","2023. aug. 24."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 178,64","0,01","123 178,64","125 000,00","125 000,00","96,61","Egyesült Királyság","-","3,96","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"ADC","AGREE LP","Reits","Fixed Income","122 978,98","0,01","122 978,98","144 000,00","144 000,00","84,82","Egyesült Államok","-","1,61","2028. jún. 15.","2,00","USD","2021. máj. 14."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 983,62","0,01","122 983,62","150 000,00","150 000,00","81,02","Egyesült Államok","-","3,29","2030. ápr. 30.","2,40","USD","2020. jan. 27."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122 985,96","0,01","122 985,96","125 000,00","125 000,00","96,45","Japán","-","3,09","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123 032,78","0,01","123 032,78","150 000,00","150 000,00","80,80","Brazília","-","4,35","2031. dec. 01.","3,75","USD","2023. aug. 21."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","122 874,54","0,01","122 874,54","150 000,00","150 000,00","80,37","Egyesült Államok","-","6,91","2035. máj. 11.","4,13","USD","2024. okt. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 879,81","0,01","122 879,81","100 000,00","100 000,00","118,18","Franciaország","-","1,18","2029. jan. 15.","5,38","GBP","2024. jan. 15."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","122 904,92","0,01","122 904,92","100 000,00","100 000,00","118,00","Németország","-","2,03","2029. jan. 16.","5,63","GBP","2024. jan. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 926,81","0,01","122 926,81","100 000,00","100 000,00","117,13","Egyesült Államok","-","4,23","2031. dec. 05.","5,75","GBP","2023. dec. 05."
"CSX","CSX CORP","Transportation","Fixed Income","122 927,30","0,01","122 927,30","175 000,00","175 000,00","69,94","Egyesült Államok","-","12,53","2049. márc. 15.","4,50","USD","2019. febr. 28."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","122 937,34","0,01","122 937,34","150 000,00","150 000,00","81,58","Egyesült Államok","-","13,05","2055. márc. 15.","5,70","USD","2025. febr. 21."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 939,15","0,01","122 939,15","150 000,00","150 000,00","79,95","Egyesült Államok","-","12,88","2054. nov. 15.","5,50","USD","2024. nov. 20."
"T","AT&T INC","Communications","Fixed Income","122 957,14","0,01","122 957,14","150 000,00","150 000,00","79,43","Egyesült Államok","-","12,78","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","122 775,43","0,01","122 775,43","125 000,00","125 000,00","98,03","Belgium","-","4,48","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","122 782,29","0,01","122 782,29","135 000,00","135 000,00","89,05","Egyesült Államok","-","0,98","2028. okt. 22.","4,50","USD","2024. okt. 22."
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","122 782,89","0,01","122 782,89","100 000,00","100 000,00","122,11","Egyesült Királyság","-","3,34","2030. szept. 14.","7,38","GBP","2023. szept. 14."
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","122 794,54","0,01","122 794,54","100 000,00","100 000,00","120,27","Hollandia","-","8,53","2039. dec. 16.","6,63","GBP","2009. dec. 16."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","122 809,57","0,01","122 809,57","150 000,00","150 000,00","81,66","Egyesült Államok","-","7,30","2036. márc. 25.","4,95","USD","2026. febr. 13."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122 870,33","0,01","122 870,33","150 000,00","150 000,00","81,63","Egyesült Államok","-","3,15","2030. márc. 01.","2,75","USD","2020. febr. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 660,98","0,01","122 660,98","125 000,00","125 000,00","97,21","Egyesült Államok","-","5,76","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122 666,40","0,01","122 666,40","140 500,00","140 500,00","86,38","Egyesült Államok","-","1,47","2029. dec. 15.","3,20","USD","2016. máj. 16."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","122 693,36","0,01","122 693,36","200 000,00","200 000,00","61,28","Egyesült Királyság","-","3,64","2030. okt. 02.","4,00","CAD","2020. okt. 02."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 709,20","0,01","122 709,20","175 000,00","175 000,00","69,79","Egyesült Államok","-","5,74","2033. febr. 01.","1,88","USD","2020. aug. 05."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","122 716,57","0,01","122 716,57","200 000,00","200 000,00","60,28","Egyesült Királyság","-","3,24","2030. jún. 05.","4,89","AUD","2025. jún. 05."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","122 720,23","0,01","122 720,23","200 000,00","200 000,00","61,13","Kanada","-","1,75","2028. júl. 31.","1,83","CAD","2021. júl. 29."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 749,61","0,01","122 749,61","150 000,00","150 000,00","81,27","Kanada","-","12,46","2054. márc. 04.","5,97","USD","2024. márc. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","122 589,43","0,01","122 589,43","200 000,00","200 000,00","60,55","Spanyolország","-","3,74","2031. jan. 20.","5,22","AUD","2026. jan. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 610,50","0,01","122 610,50","125 000,00","125 000,00","96,55","Ausztrália","-","3,22","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","122 613,02","0,01","122 613,02","150 000,00","150 000,00","80,02","Egyesült Államok","-","9,87","2042. jún. 01.","5,30","USD","2012. aug. 23."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122 628,28","0,01","122 628,28","200 000,00","200 000,00","60,63","Egyesült Államok","-","14,12","2055. febr. 01.","3,88","USD","2015. jan. 29."
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","122 632,28","0,01","122 632,28","100 000,00","100 000,00","120,06","Egyesült Királyság","-","2,42","2029. jún. 07.","6,25","GBP","1999. jún. 07."
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","122 636,29","0,01","122 636,29","200 000,00","200 000,00","59,93","Ausztrália","-","3,86","2031. máj. 28.","5,99","AUD","2025. nov. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","122 639,09","0,01","122 639,09","100 000,00","100 000,00","118,37","Egyesült Királyság","-","7,72","2038. ápr. 07.","7,00","GBP","2008. ápr. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 643,56","0,01","122 643,56","150 000,00","150 000,00","80,34","Egyesült Államok","-","8,11","2036. febr. 20.","1,88","GBP","2020. febr. 20."
"CRM","SALESFORCE INC","Other","Fixed Income","122 445,47","0,01","122 445,47","250 000,00","250 000,00","48,35","Egyesült Államok","-","14,07","2051. júl. 15.","2,90","USD","2021. júl. 12."
"C","CITIGROUP INC","Banking","Fixed Income","122 455,41","0,01","122 455,41","150 000,00","150 000,00","81,43","Egyesült Államok","-","8,90","2041. márc. 26.","5,32","USD","2020. márc. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","122 460,37","0,01","122 460,37","125 000,00","125 000,00","95,08","Olaszország","-","11,09","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","122 484,31","0,01","122 484,31","100 000,00","100 000,00","116,33","Egyesült Államok","-","4,83","2033. nov. 18.","5,79","GBP","2022. nov. 18."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","122 503,16","0,01","122 503,16","150 000,00","150 000,00","80,90","Egyesült Államok","-","9,65","2041. aug. 15.","5,40","USD","2012. márc. 28."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","122 504,88","0,01","122 504,88","150 000,00","150 000,00","79,76","Egyesült Államok","-","12,13","2053. jún. 01.","5,88","USD","2023. jún. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 514,13","0,01","122 514,13","165 000,00","165 000,00","73,25","Egyesült Államok","-","6,25","2034. júl. 08.","4,30","USD","2014. júl. 08."
"MVFPSO","MV24 CAPITAL BV RegS","Energia","Fixed Income","122 526,65","0,01","122 526,65","134 420,00","134 420,00","88,95","Brazília","-","3,40","2034. jún. 01.","6,75","USD","2019. aug. 12."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","122 531,30","0,01","122 531,30","200 000,00","200 000,00","60,67","Egyesült Királyság","-","14,97","2056. aug. 12.","3,00","GBP","2016. aug. 12."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 403,13","0,01","122 403,13","125 000,00","125 000,00","96,89","Lengyelország","-","3,40","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","122 235,28","0,01","122 235,28","125 000,00","125 000,00","97,26","Egyesült Államok","-","4,09","2031. szept. 15.","7,88","USD","2019. szept. 18."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 249,44","0,01","122 249,44","125 000,00","125 000,00","96,92","Ausztrália","-","1,46","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","122 254,52","0,01","122 254,52","200 000,00","200 000,00","60,31","Ausztrália","-","6,03","2039. júl. 25.","6,12","AUD","2024. júl. 25."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122 266,71","0,01","122 266,71","125 000,00","125 000,00","95,73","Svájc","-","7,09","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 279,41","0,01","122 279,41","125 000,00","125 000,00","97,26","Egyesült Királyság","-","2,63","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 314,48","0,01","122 314,48","150 000,00","150 000,00","81,44","Egyesült Államok","-","4,81","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","122 317,25","0,01","122 317,25","100 000,00","100 000,00","118,97","Egyesült Királyság","-","0,81","2027. okt. 15.","5,75","GBP","2020. okt. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","122 144,92","0,01","122 144,92","125 000,00","125 000,00","94,44","Egyesült Államok","-","6,73","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 179,75","0,01","122 179,75","125 000,00","125 000,00","96,45","Németország","-","4,22","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","122 185,78","0,01","122 185,78","100 000,00","100 000,00","119,25","Hollandia","-","1,28","2033. máj. 20.","6,25","GBP","2023. febr. 20."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 188,90","0,01","122 188,90","125 000,00","125 000,00","96,94","Hollandia","-","1,42","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 194,44","0,01","122 194,44","125 000,00","125 000,00","96,63","Egyesült Királyság","-","4,22","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","122 214,64","0,01","122 214,64","150 000,00","150 000,00","80,74","Egyesült Államok","-","3,41","2030. jún. 19.","2,63","USD","2020. jún. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 049,74","0,01","122 049,74","200 000,00","200 000,00","60,64","Ausztrália","-","2,63","2029. aug. 22.","4,50","AUD","2024. aug. 22."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122 060,98","0,01","122 060,98","200 000,00","200 000,00","59,87","Spanyolország","-","6,90","2036. jún. 30.","6,55","AUD","2026. jún. 30."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 926,75","0,01","121 926,75","125 000,00","125 000,00","96,80","Hollandia","-","1,50","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","121 927,88","0,01","121 927,88","200 000,00","200 000,00","59,66","Ausztrália","-","3,57","2035. nov. 14.","5,08","AUD","2025. nov. 14."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 992,41","0,01","121 992,41","175 000,00","175 000,00","69,60","Egyesült Államok","-","10,99","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121 798,52","0,01","121 798,52","138 000,00","138 000,00","86,80","Egyesült Államok","-","2,36","2029. máj. 15.","4,00","USD","2022. máj. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","121 803,16","0,01","121 803,16","125 000,00","125 000,00","94,89","Egyesült Államok","-","6,91","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"AMD","XILINX INC","Other","Fixed Income","121 814,03","0,01","121 814,03","150 000,00","150 000,00","80,44","Egyesült Államok","-","3,38","2030. jún. 01.","2,38","USD","2020. máj. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 840,11","0,01","121 840,11","150 000,00","150 000,00","79,32","Egyesült Államok","-","6,69","2035. dec. 01.","5,85","USD","2025. szept. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 890,95","0,01","121 890,95","100 000,00","100 000,00","119,41","Franciaország","-","3,19","2031. jún. 14.","6,38","GBP","2023. jún. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","121 690,73","0,01","121 690,73","100 000,00","100 000,00","119,42","Franciaország","-","5,43","2033. jún. 22.","6,25","GBP","2023. jún. 22."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","121 695,82","0,01","121 695,82","125 000,00","125 000,00","96,25","Németország","-","5,07","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","121 724,27","0,01","121 724,27","200 000,00","200 000,00","60,76","Kanada","-","5,25","2032. szept. 26.","3,86","CAD","2025. szept. 26."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 785,05","0,01","121 785,05","125 000,00","125 000,00","95,99","Egyesült Államok","-","1,96","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","121 586,59","0,01","121 586,59","150 000,00","150 000,00","79,48","Egyesült Államok","-","7,41","2036. máj. 14.","4,30","USD","2016. máj. 12."
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 592,05","0,01","121 592,05","100 000,00","100 000,00","116,37","Egyesült Királyság","-","1,85","2028. okt. 19.","4,50","GBP","2025. szept. 19."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","121 599,41","0,01","121 599,41","125 000,00","125 000,00","97,20","Egyesült Királyság","-","5,02","2032. márc. 31.","2,13","GBP","2022. jan. 19."
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","121 680,28","0,01","121 680,28","140 816,00","140 816,00","84,90","Brazília","-","3,54","2034. jún. 15.","5,20","USD","2021. febr. 11."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 518,29","0,01","121 518,29","125 000,00","125 000,00","96,15","Dánia","-","5,83","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 529,87","0,01","121 529,87","100 000,00","100 000,00","115,78","Franciaország","-","2,68","2029. okt. 22.","5,00","GBP","2024. márc. 06."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 561,74","0,01","121 561,74","150 000,00","150 000,00","79,01","Egyesült Államok","-","12,31","2054. máj. 21.","5,80","USD","2024. máj. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","121 564,46","0,01","121 564,46","189 000,00","189 000,00","64,05","Egyesült Államok","-","13,61","2052. szept. 15.","4,09","USD","2017. okt. 27."
"PLD","PROLOGIS LP","Reits","Fixed Income","121 382,81","0,01","121 382,81","200 000,00","200 000,00","60,33","Egyesült Államok","-","4,79","2032. febr. 15.","3,60","CAD","2025. okt. 27."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","121 416,56","0,01","121 416,56","100 000,00","100 000,00","121,37","Egyesült Államok","-","1,41","2028. ápr. 10.","7,25","GBP","2008. ápr. 10."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","121 428,55","0,01","121 428,55","125 000,00","125 000,00","96,70","Egyesült Királyság","-","1,68","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 435,32","0,01","121 435,32","200 000,00","200 000,00","59,30","Ausztrália","-","6,43","2040. máj. 29.","6,15","AUD","2025. máj. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121 276,25","0,01","121 276,25","125 000,00","125 000,00","95,62","Egyesült Államok","-","7,85","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","121 276,65","0,01","121 276,65","200 000,00","200 000,00","60,42","Kanada","-","7,31","2035. szept. 12.","4,16","CAD","2025. szept. 12."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","121 296,90","0,01","121 296,90","200 000,00","200 000,00","60,28","Franciaország","-","10,12","2041. márc. 01.","3,63","USD","2021. márc. 01."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","121 300,73","0,01","121 300,73","200 000,00","200 000,00","60,21","Egyesült Királyság","-","2,56","2029. jún. 22.","2,30","CAD","2021. jún. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","121 339,93","0,01","121 339,93","100 000,00","100 000,00","117,96","Egyesült Államok","-","1,31","2028. febr. 28.","4,62","GBP","2025. márc. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","121 341,04","0,01","121 341,04","150 000,00","150 000,00","80,52","Egyesült Államok","-","13,10","2055. márc. 15.","5,60","USD","2025. febr. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","121 346,77","0,01","121 346,77","200 000,00","200 000,00","60,70","Ausztrália","-","1,90","2028. okt. 16.","4,10","AUD","2025. okt. 16."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121 349,59","0,01","121 349,59","150 000,00","150 000,00","80,66","Egyesült Államok","-","4,77","2032. márc. 16.","3,76","USD","2022. márc. 16."
"ADC","AGREE LP","Reits","Fixed Income","121 361,46","0,01","121 361,46","150 000,00","150 000,00","80,83","Egyesült Államok","-","3,66","2030. okt. 01.","2,90","USD","2020. aug. 17."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 159,46","0,01","121 159,46","125 000,00","125 000,00","96,82","Luxemburg","-","3,67","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 195,39","0,01","121 195,39","100 000,00","100 000,00","115,60","Franciaország","-","2,69","2029. okt. 23.","4,88","GBP","2023. jan. 23."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","121 204,91","0,01","121 204,91","225 000,00","225 000,00","53,13","Egyesült Államok","-","13,93","2050. jan. 01.","2,96","USD","2020. jún. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 232,83","0,01","121 232,83","200 000,00","200 000,00","59,47","Franciaország","-","7,02","2036. jún. 24.","6,10","AUD","2026. jún. 24."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","121 235,32","0,01","121 235,32","200 000,00","200 000,00","59,27","Tajvan","-","14,30","2051. okt. 25.","3,25","USD","2021. okt. 25."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 250,59","0,01","121 250,59","125 000,00","125 000,00","96,49","Egyesült Királyság","-","1,52","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","121 059,59","0,01","121 059,59","150 000,00","150 000,00","79,40","Chile","-","4,47","2031. okt. 26.","3,18","USD","2021. okt. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","121 115,04","0,01","121 115,04","175 000,00","175 000,00","68,74","Egyesült Államok","-","12,06","2048. márc. 01.","4,55","USD","2018. márc. 02."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121 118,37","0,01","121 118,37","200 000,00","200 000,00","60,27","Ausztrália","-","3,45","2030. szept. 06.","4,75","AUD","2024. szept. 06."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","121 119,99","0,01","121 119,99","150 000,00","150 000,00","79,10","Egyesült Államok","-","12,59","2054. jún. 15.","5,65","USD","2024. febr. 28."
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120 936,23","0,01","120 936,23","100 000,00","100 000,00","119,18","Egyesült Királyság","-","2,28","2034. júl. 18.","6,35","GBP","2024. ápr. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","120 954,97","0,01","120 954,97","150 000,00","150 000,00","80,22","Egyesült Államok","-","4,76","2032. febr. 22.","3,35","USD","2022. febr. 22."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","120 955,21","0,01","120 955,21","125 000,00","125 000,00","95,75","Hollandia","-","6,62","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","120 995,64","0,01","120 995,64","150 000,00","150 000,00","80,30","Egyesült Államok","-","10,23","2043. márc. 15.","5,45","USD","2013. okt. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121 008,43","0,01","121 008,43","128 000,00","128 000,00","94,06","Egyesült Államok","-","5,15","2033. márc. 15.","7,05","USD","2003. márc. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","120 826,52","0,01","120 826,52","125 000,00","125 000,00","96,34","Egyesült Királyság","-","3,66","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120 855,76","0,01","120 855,76","100 000,00","100 000,00","118,65","Japán","-","1,58","2028. jún. 13.","5,63","GBP","2023. márc. 13."
"OKE","ONEOK INC","Energia","Fixed Income","120 867,28","0,01","120 867,28","150 000,00","150 000,00","78,30","Egyesült Államok","-","12,42","2054. nov. 01.","5,70","USD","2024. szept. 24."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 868,94","0,01","120 868,94","100 000,00","100 000,00","118,41","Egyesült Királyság","-","3,58","2030. nov. 29.","5,63","GBP","2010. nov. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120 915,35","0,01","120 915,35","150 000,00","150 000,00","78,46","Egyesült Államok","-","12,37","2055. nov. 15.","5,88","USD","2025. márc. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","120 779,97","0,01","120 779,97","160 000,00","160 000,00","75,16","Egyesült Államok","-","10,88","2044. márc. 15.","4,85","USD","2013. márc. 18."
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","120 824,52","0,01","120 824,52","250 000,00","250 000,00","47,19","Egyesült Államok","-","16,09","2071. nov. 15.","3,12","USD","2021. aug. 10."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","120 655,00","0,01","120 655,00","125 000,00","125 000,00","93,82","Görögország","-","6,62","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","120 655,27","0,01","120 655,27","200 000,00","200 000,00","59,58","Mexikó","-","13,46","2050. jan. 16.","3,50","USD","2020. jan. 16."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120 530,38","0,01","120 530,38","200 000,00","200 000,00","59,62","Ausztrália","-","3,38","2030. júl. 17.","4,37","AUD","2025. júl. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","120 585,68","0,01","120 585,68","100 000,00","100 000,00","118,15","Franciaország","-","1,53","2028. máj. 25.","5,38","GBP","2023. máj. 25."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120 414,66","0,01","120 414,66","125 000,00","125 000,00","96,05","Egyesült Államok","-","5,30","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","120 433,56","0,01","120 433,56","100 000,00","100 000,00","116,62","Ausztrália","-","8,67","2040. ápr. 17.","6,61","GBP","2025. ápr. 17."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","120 293,22","0,01","120 293,22","150 000,00","150 000,00","79,63","Egyesült Államok","-","10,47","2044. márc. 01.","5,50","USD","2014. febr. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 366,02","0,01","120 366,02","118 000,00","118 000,00","100,25","Egyesült Államok","-","6,65","2036. júl. 15.","8,10","USD","2021. jún. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","120 202,69","0,01","120 202,69","100 000,00","100 000,00","116,96","Egyesült Királyság","-","2,67","2034. okt. 17.","5,64","GBP","2024. szept. 17."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 220,54","0,01","120 220,54","125 000,00","125 000,00","93,97","Egyesült Államok","-","2,36","2029. jún. 15.","7,57","USD","1999. jún. 22."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","120 230,69","0,01","120 230,69","125 000,00","125 000,00","94,63","Belgium","-","9,12","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120 245,92","0,01","120 245,92","150 000,00","150 000,00","79,85","Svájc","-","3,58","2030. aug. 14.","2,20","USD","2020. febr. 14."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 247,97","0,01","120 247,97","125 000,00","125 000,00","94,68","Svájc","-","4,05","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","120 259,60","0,01","120 259,60","150 000,00","150 000,00","79,80","Egyesült Államok","-","13,13","2055. szept. 15.","5,60","USD","2025. szept. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120 081,30","0,01","120 081,30","100 000,00","100 000,00","115,20","Egyesült Királyság","-","4,41","2033. jan. 13.","5,53","GBP","2025. jan. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 103,28","0,01","120 103,28","125 000,00","125 000,00","95,97","Egyesült Államok","-","1,87","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120 178,62","0,01","120 178,62","150 000,00","150 000,00","79,02","Svájc","-","9,84","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","119 998,26","0,01","119 998,26","100 000,00","100 000,00","119,53","Hollandia","-","2,71","2029. szept. 17.","5,75","GBP","2009. szept. 17."
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","120 002,92","0,01","120 002,92","210 059,00","210 059,00","56,28","Kanada","-","7,62","2045. jún. 09.","3,93","CAD","2015. jún. 09."
"AAPL","APPLE INC","Other","Fixed Income","120 013,33","0,01","120 013,33","150 000,00","150 000,00","79,39","Egyesült Államok","-","3,37","2030. máj. 11.","1,65","USD","2020. máj. 11."
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","120 022,15","0,01","120 022,15","100 000,00","100 000,00","115,25","Franciaország","-","5,76","2034. jan. 23.","5,63","GBP","2004. jan. 23."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120 038,06","0,01","120 038,06","200 000,00","200 000,00","59,77","Kanada","-","3,51","2030. szept. 11.","4,75","AUD","2025. szept. 11."
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","119 860,66","0,01","119 860,66","200 000,00","200 000,00","59,19","Kanada","-","4,62","2031. nov. 13.","2,85","CAD","2021. jún. 28."
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","119 884,04","0,01","119 884,04","175 000,00","175 000,00","67,10","Egyesült Államok","-","10,76","2042. nov. 15.","3,85","USD","2012. nov. 20."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","119 946,79","0,01","119 946,79","125 000,00","125 000,00","95,46","Svédország","-","1,47","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119 954,56","0,01","119 954,56","150 000,00","150 000,00","79,60","Egyesült Államok","-","13,17","2055. márc. 15.","5,50","USD","2024. jún. 07."
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","119 955,22","0,01","119 955,22","200 000,00","200 000,00","58,64","Ausztrália","-","4,29","2031. nov. 05.","4,93","AUD","2025. nov. 05."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 764,61","0,01","119 764,61","125 000,00","125 000,00","95,57","Franciaország","-","1,73","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","119 817,56","0,01","119 817,56","125 000,00","125 000,00","95,18","Olaszország","-","4,37","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 843,95","0,01","119 843,95","200 000,00","200 000,00","59,43","Egyesült Államok","-","11,47","2050. márc. 01.","4,80","USD","2019. okt. 24."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","119 668,96","0,01","119 668,96","125 000,00","125 000,00","95,53","Svédország","-","4,51","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","119 678,50","0,01","119 678,50","150 000,00","150 000,00","79,11","Egyesült Államok","-","8,58","2038. aug. 15.","4,80","USD","2019. aug. 27."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","119 689,06","0,01","119 689,06","137 095,00","137 095,00","86,47","Egyesült Államok","-","5,29","2038. aug. 15.","5,88","USD","2024. aug. 05."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","119 727,85","0,01","119 727,85","125 000,00","125 000,00","93,16","Luxemburg","-","5,42","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","119 740,19","0,01","119 740,19","125 000,00","125 000,00","95,44","Egyesült Királyság","-","5,28","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","119 598,94","0,01","119 598,94","150 000,00","150 000,00","79,35","Egyesült Államok","-","12,94","2055. szept. 15.","5,70","USD","2025. szept. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 449,13","0,01","119 449,13","128 000,00","128 000,00","92,83","Egyesült Királyság","-","2,31","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"WPC","WP CAREY INC","Reits","Fixed Income","119 485,04","0,01","119 485,04","125 000,00","125 000,00","92,27","Egyesült Államok","-","6,71","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","119 503,15","0,01","119 503,15","200 000,00","200 000,00","59,54","Kanada","-","4,03","2031. márc. 05.","3,26","CAD","2021. márc. 05."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","119 331,07","0,01","119 331,07","100 000,00","100 000,00","117,04","Egyesült Királyság","-","7,66","2037. jún. 23.","6,38","GBP","2007. jún. 21."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119 333,55","0,01","119 333,55","125 000,00","125 000,00","92,95","Svájc","-","7,56","2037. nov. 15.","6,90","USD","2007. nov. 20."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","119 338,92","0,01","119 338,92","150 000,00","150 000,00","78,94","Egyesült Államok","-","3,42","2030. jún. 05.","1,95","USD","2020. jún. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 364,48","0,01","119 364,48","125 000,00","125 000,00","94,58","Egyesült Államok","-","2,03","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","119 386,49","0,01","119 386,49","200 000,00","200 000,00","58,41","Ausztrália","-","6,52","2040. jún. 04.","5,82","AUD","2025. jún. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 391,26","0,01","119 391,26","125 000,00","125 000,00","94,93","Egyesült Államok","-","2,53","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"C","CITIGROUP INC","Banking","Fixed Income","119 395,11","0,01","119 395,11","150 000,00","150 000,00","79,07","Egyesült Államok","-","12,07","2056. márc. 04.","5,61","USD","2025. márc. 04."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","119 215,05","0,01","119 215,05","150 000,00","150 000,00","77,60","Egyesült Államok","-","8,33","2038. máj. 01.","4,68","USD","2018. ápr. 30."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","119 110,97","0,01","119 110,97","150 000,00","150 000,00","79,20","Egyesült Államok","-","4,85","2032. márc. 15.","3,10","USD","2022. márc. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","119 112,27","0,01","119 112,27","100 000,00","100 000,00","118,65","Belgium","-","2,23","2034. márc. 19.","6,15","GBP","2024. márc. 19."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","119 128,72","0,01","119 128,72","150 000,00","150 000,00","79,04","Egyesült Államok","-","12,91","2055. márc. 15.","5,65","USD","2025. márc. 05."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","119 153,45","0,01","119 153,45","200 000,00","200 000,00","59,31","Svájc","-","6,61","2035. márc. 13.","5,25","AUD","2025. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 004,05","0,01","119 004,05","125 000,00","125 000,00","92,88","Egyesült Államok","-","7,65","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","119 012,02","0,01","119 012,02","175 000,00","175 000,00","67,09","Egyesült Államok","-","12,52","2049. jan. 15.","4,25","USD","2019. jan. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119 028,18","0,01","119 028,18","140 000,00","140 000,00","82,91","Egyesült Államok","-","6,15","2035. okt. 23.","5,02","USD","2024. okt. 23."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119 040,26","0,01","119 040,26","200 000,00","200 000,00","59,10","Kína","-","10,85","2041. febr. 09.","2,70","USD","2021. febr. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","119 044,66","0,01","119 044,66","150 000,00","150 000,00","78,80","Egyesült Államok","-","3,41","2030. máj. 28.","1,70","USD","2020. máj. 28."
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","119 077,92","0,01","119 077,92","150 000,00","150 000,00","78,80","Egyesült Államok","-","3,44","2030. jún. 15.","2,00","USD","2020. jún. 16."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","119 092,06","0,01","119 092,06","200 000,00","200 000,00","59,27","Kanada","-","3,14","2030. febr. 21.","3,12","CAD","2020. febr. 21."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","118 906,11","0,01","118 906,11","162 000,00","162 000,00","73,26","Egyesült Államok","-","10,87","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","118 907,69","0,01","118 907,69","100 000,00","100 000,00","116,88","Egyesült Államok","-","2,84","2029. dec. 07.","4,95","GBP","2023. dec. 07."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","118 916,41","0,01","118 916,41","150 000,00","150 000,00","78,31","Egyesült Királyság","-","10,37","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","118 934,49","0,01","118 934,49","125 000,00","125 000,00","94,93","Olaszország","-","1,70","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","118 950,04","0,01","118 950,04","150 000,00","150 000,00","77,68","Egyesült Államok","-","8,75","2038. nov. 16.","4,45","USD","2018. aug. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118 966,15","0,01","118 966,15","200 000,00","200 000,00","59,20","Egyesült Államok","-","3,51","2030. szept. 05.","4,45","AUD","2025. szept. 05."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","118 974,99","0,01","118 974,99","100 000,00","100 000,00","116,24","Kanada","-","2,33","2030. ápr. 24.","4,94","GBP","2026. ápr. 24."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","118 985,92","0,01","118 985,92","200 000,00","200 000,00","57,83","Kína","-","14,36","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","118 991,20","0,01","118 991,20","100 000,00","100 000,00","116,27","Egyesült Királyság","-","4,10","2036. júl. 29.","6,17","GBP","2026. máj. 29."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","118 782,02","0,01","118 782,02","100 000,00","100 000,00","115,74","Franciaország","-","2,30","2029. ápr. 16.","5,25","GBP","2014. ápr. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118 787,08","0,01","118 787,08","125 000,00","125 000,00","92,34","Egyesült Államok","-","5,38","2034. okt. 25.","6,47","USD","2023. okt. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","118 817,54","0,01","118 817,54","225 000,00","225 000,00","51,87","Egyesült Királyság","-","14,24","2051. jún. 04.","2,94","USD","2020. dec. 04."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","118 829,62","0,01","118 829,62","125 000,00","125 000,00","95,06","Olaszország","-","1,33","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","118 672,93","0,01","118 672,93","150 000,00","150 000,00","78,27","Egyesült Államok","-","11,94","2052. aug. 15.","5,95","USD","2022. aug. 22."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118 707,41","0,01","118 707,41","150 000,00","150 000,00","78,94","Egyesült Államok","-","4,86","2032. márc. 15.","3,00","USD","2022. febr. 25."
"APP","APPLOVIN CORP","Communications","Fixed Income","118 733,92","0,01","118 733,92","150 000,00","150 000,00","77,22","Egyesült Államok","-","12,05","2054. dec. 01.","5,95","USD","2024. dec. 05."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","118 746,36","0,01","118 746,36","100 000,00","100 000,00","118,47","Egyesült Államok","-","6,01","2034. márc. 27.","5,63","GBP","2009. márc. 27."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118 756,62","0,01","118 756,62","125 000,00","125 000,00","92,55","Ausztrália","-","5,48","2033. nov. 17.","6,82","USD","2023. nov. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","118 779,68","0,01","118 779,68","275 000,00","275 000,00","42,90","Egyesült Államok","-","15,48","2050. aug. 15.","2,05","USD","2020. aug. 05."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","118 573,88","0,01","118 573,88","200 000,00","200 000,00","57,99","Hong Kong","-","13,52","2050. máj. 08.","3,38","USD","2020. máj. 08."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 623,45","0,01","118 623,45","150 000,00","150 000,00","78,86","Egyesült Államok","-","3,64","2030. szept. 02.","2,20","USD","2021. aug. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 629,03","0,01","118 629,03","150 000,00","150 000,00","78,54","Egyesült Államok","-","13,15","2054. szept. 01.","5,38","USD","2024. aug. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 459,80","0,01","118 459,80","100 000,00","100 000,00","113,53","Spanyolország","-","3,58","2030. nov. 17.","4,63","GBP","2025. nov. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","118 512,74","0,01","118 512,74","200 000,00","200 000,00","58,36","Egyesült Államok","-","10,22","2041. nov. 19.","2,52","USD","2020. nov. 19."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","118 515,64","0,01","118 515,64","125 000,00","125 000,00","94,59","Egyesült Államok","-","3,65","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 533,83","0,01","118 533,83","123 000,00","123 000,00","94,71","Egyesült Királyság","-","3,06","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","118 545,70","0,01","118 545,70","100 000,00","100 000,00","116,06","Egyesült Királyság","-","1,92","2048. nov. 14.","5,13","GBP","2018. nov. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 356,80","0,01","118 356,80","100 000,00","100 000,00","117,88","Egyesült Államok","-","2,65","2029. szept. 14.","5,20","GBP","2026. szept. 14."
"HCA","HCA INC","Healthcare","Fixed Income","118 363,01","0,01","118 363,01","150 000,00","150 000,00","77,31","Egyesült Államok","-","11,15","2047. jún. 15.","5,50","USD","2017. jún. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 368,35","0,01","118 368,35","100 000,00","100 000,00","116,11","Franciaország","-","4,78","2032. jún. 13.","5,75","GBP","2023. jan. 13."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","118 449,56","0,01","118 449,56","125 000,00","125 000,00","92,83","Egyesült Államok","-","7,50","2037. jún. 15.","6,63","USD","2007. jún. 08."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","118 257,39","0,01","118 257,39","175 000,00","175 000,00","66,66","Egyesült Államok","-","12,63","2049. júl. 15.","4,25","USD","2019. jan. 09."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 280,48","0,01","118 280,48","100 000,00","100 000,00","115,27","Egyesült Királyság","-","6,05","2034. nov. 18.","6,38","GBP","2024. szept. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 300,78","0,01","118 300,78","125 000,00","125 000,00","93,68","Egyesült Királyság","-","3,28","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"RWE","RWE AG RegS","Electric","Fixed Income","118 310,17","0,01","118 310,17","125 000,00","125 000,00","94,21","Németország","-","2,08","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 320,40","0,01","118 320,40","125 000,00","125 000,00","92,71","Egyesült Államok","-","5,57","2033. dec. 15.","6,70","USD","2025. aug. 05."
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","118 323,33","0,01","118 323,33","100 000,00","100 000,00","114,99","Egyesült Királyság","-","5,92","2034. nov. 14.","6,88","GBP","2026. máj. 14."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","118 183,66","0,01","118 183,66","150 000,00","150 000,00","78,34","Egyesült Államok","-","11,29","2054. márc. 15.","6,75","USD","2024. márc. 15."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","118 188,23","0,01","118 188,23","125 000,00","125 000,00","91,64","Egyesült Királyság","-","8,25","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","118 199,23","0,01","118 199,23","150 000,00","150 000,00","76,34","Egyesült Államok","-","12,34","2054. okt. 15.","5,60","USD","2024. szept. 26."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","118 239,58","0,01","118 239,58","225 000,00","225 000,00","51,23","Egyesült Államok","-","13,74","2050. okt. 15.","3,00","USD","2020. okt. 22."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","118 073,68","0,01","118 073,68","100 000,00","100 000,00","115,05","Egyesült Királyság","-","2,24","2029. márc. 13.","4,38","GBP","2012. márc. 13."
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","118 077,25","0,01","118 077,25","250 000,00","250 000,00","46,36","Kanada","-","15,07","2049. okt. 18.","2,87","CAD","2019. okt. 18."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118 082,51","0,01","118 082,51","100 000,00","100 000,00","116,01","Egyesült Államok","-","2,84","2029. dec. 09.","5,13","GBP","2025. ápr. 09."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 930,95","0,01","117 930,95","175 000,00","175 000,00","66,80","Egyesült Királyság","-","11,67","2042. jan. 18.","2,13","GBP","2022. jan. 18."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","117 950,02","0,01","117 950,02","100 000,00","100 000,00","117,71","Hollandia","-","4,25","2036. szept. 30.","6,01","GBP","2026. szept. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 026,73","0,01","118 026,73","125 000,00","125 000,00","93,21","Egyesült Államok","-","7,23","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","117 827,25","0,01","117 827,25","150 000,00","150 000,00","77,03","Egyesült Királyság","-","13,23","2064. jún. 28.","5,88","USD","2024. jún. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 830,69","0,01","117 830,69","200 000,00","200 000,00","58,19","Ausztrália","-","6,68","2040. júl. 30.","5,77","AUD","2025. júl. 30."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","117 879,12","0,01","117 879,12","150 000,00","150 000,00","78,43","Egyesült Államok","-","4,09","2031. márc. 15.","2,38","USD","2021. márc. 03."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","117 725,16","0,01","117 725,16","100 000,00","100 000,00","117,07","Egyesült Államok","-","7,12","2034. júl. 14.","2,50","CHF","2022. júl. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117 759,07","0,01","117 759,07","150 000,00","150 000,00","76,59","Egyesült Államok","-","11,95","2053. dec. 01.","5,88","USD","2023. máj. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 613,46","0,01","117 613,46","125 000,00","125 000,00","93,72","Egyesült Államok","-","1,97","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","117 626,14","0,01","117 626,14","225 000,00","225 000,00","51,55","Egyesült Államok","-","14,19","2051. jan. 01.","2,91","USD","2020. okt. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 633,58","0,01","117 633,58","125 000,00","125 000,00","94,05","Egyesült Államok","-","1,81","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 640,31","0,01","117 640,31","100 000,00","100 000,00","117,13","Egyesült Államok","-","4,93","2032. szept. 14.","5,55","GBP","2026. szept. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 665,82","0,01","117 665,82","100 000,00","100 000,00","117,06","Egyesült Államok","-","10,39","2045. szept. 14.","6,65","GBP","2026. szept. 14."
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","117 689,05","0,01","117 689,05","100 000,00","100 000,00","113,49","Írország","-","2,79","2029. dec. 02.","4,13","GBP","2015. dec. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","117 571,48","0,01","117 571,48","100 000,00","100 000,00","114,59","Spanyolország","-","4,60","2033. ápr. 28.","5,50","GBP","2026. ápr. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","117 595,37","0,01","117 595,37","100 000,00","100 000,00","116,08","Egyesült Államok","-","2,93","2030. jan. 10.","5,00","GBP","2023. jan. 10."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","117 383,99","0,01","117 383,99","150 000,00","150 000,00","78,13","Egyesült Államok","-","9,90","2040. okt. 01.","4,50","USD","2010. szept. 27."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","117 393,65","0,01","117 393,65","150 000,00","150 000,00","76,66","Egyesült Államok","-","12,24","2052. jún. 15.","5,50","USD","2022. jún. 06."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","117 400,60","0,01","117 400,60","125 000,00","125 000,00","93,08","Svédország","-","2,18","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 448,69","0,01","117 448,69","125 000,00","125 000,00","93,93","Egyesült Királyság","-","1,91","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 476,11","0,01","117 476,11","125 000,00","125 000,00","93,93","Egyesült Királyság","-","1,84","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"FOXA","FOX CORP","Communications","Fixed Income","117 482,68","0,01","117 482,68","125 000,00","125 000,00","91,09","Egyesült Államok","-","5,36","2033. okt. 13.","6,50","USD","2023. okt. 13."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","117 289,99","0,01","117 289,99","174 000,00","174 000,00","66,19","Egyesült Államok","-","11,84","2046. dec. 15.","4,20","USD","2016. dec. 08."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 295,64","0,01","117 295,64","100 000,00","100 000,00","111,37","Hollandia","-","5,39","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117 302,44","0,01","117 302,44","150 000,00","150 000,00","77,56","Egyesült Államok","-","3,77","2030. okt. 15.","1,45","USD","2020. okt. 15."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 325,90","0,01","117 325,90","100 000,00","100 000,00","117,22","Egyesült Királyság","-","0,96","2027. okt. 05.","4,50","GBP","2012. ápr. 02."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","117 333,28","0,01","117 333,28","100 000,00","100 000,00","115,34","Egyesült Királyság","-","5,06","2032. dec. 20.","5,41","GBP","2023. jún. 20."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","117 337,84","0,01","117 337,84","150 000,00","150 000,00","78,07","Norvégia","-","12,58","2054. okt. 01.","5,80","USD","2024. okt. 01."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","117 374,94","0,01","117 374,94","125 000,00","125 000,00","93,45","Egyesült Államok","-","7,71","2037. szept. 15.","6,75","USD","2007. szept. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 181,67","0,01","117 181,67","100 000,00","100 000,00","116,61","Egyesült Államok","-","8,19","2038. szept. 14.","6,25","GBP","2026. szept. 14."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117 242,57","0,01","117 242,57","150 000,00","150 000,00","77,39","Egyesült Államok","-","3,79","2030. nov. 15.","2,10","USD","2020. aug. 26."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","117 068,69","0,01","117 068,69","150 000,00","150 000,00","77,35","Egyesült Államok","-","3,84","2030. dec. 01.","2,13","USD","2020. nov. 16."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","117 139,88","0,01","117 139,88","100 000,00","100 000,00","113,58","Egyesült Királyság","-","3,44","2031. jún. 04.","6,13","GBP","2025. jún. 04."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","116 963,73","0,01","116 963,73","125 000,00","125 000,00","91,83","Egyesült Királyság","-","6,45","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116 977,47","0,01","116 977,47","100 000,00","100 000,00","108,46","Portugália","-","1,45","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","116 979,07","0,01","116 979,07","100 000,00","100 000,00","116,63","Svájc","-","5,06","2032. szept. 21.","5,13","GBP","2023. szept. 21."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","116 983,25","0,01","116 983,25","175 000,00","175 000,00","66,57","Egyesült Államok","-","12,42","2048. márc. 15.","4,20","USD","2018. márc. 01."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 015,12","0,01","117 015,12","100 000,00","100 000,00","113,14","Egyesült Királyság","-","7,00","2036. márc. 18.","5,75","GBP","2025. márc. 18."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","117 023,56","0,01","117 023,56","150 000,00","150 000,00","77,65","Egyesült Államok","-","12,91","2054. márc. 15.","5,45","USD","2024. febr. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","117 046,17","0,01","117 046,17","150 000,00","150 000,00","77,44","Egyesült Államok","-","4,67","2033. jan. 21.","2,94","USD","2022. jan. 24."
"ORBCAP","ORBIT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","117 047,08","0,01","117 047,08","150 000,00","150 000,00","77,83","Egyesült Királyság","-","11,90","2045. márc. 24.","3,50","GBP","2015. márc. 24."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","117 055,33","0,01","117 055,33","150 000,00","150 000,00","77,67","Egyesült Királyság","-","12,27","2052. márc. 16.","5,65","USD","2022. márc. 16."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","116 889,73","0,01","116 889,73","125 000,00","125 000,00","93,18","Japán","-","2,12","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116 902,23","0,01","116 902,23","150 000,00","150 000,00","77,45","Egyesült Államok","-","3,94","2031. jan. 15.","2,25","USD","2020. jún. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","116 904,48","0,01","116 904,48","125 000,00","125 000,00","93,52","Egyesült Államok","-","1,95","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","116 907,30","0,01","116 907,30","100 000,00","100 000,00","111,40","Egyesült Királyság","-","8,29","2038. dec. 14.","5,63","GBP","2023. szept. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","116 915,89","0,01","116 915,89","150 000,00","150 000,00","76,52","Egyesült Államok","-","10,98","2043. dec. 05.","4,50","USD","2013. dec. 05."
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","116 917,11","0,01","116 917,11","100 000,00","100 000,00","113,87","Egyesült Királyság","-","3,88","2031. ápr. 28.","5,63","GBP","2020. ápr. 28."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","116 936,26","0,01","116 936,26","100 000,00","100 000,00","115,93","Egyesült Királyság","-","4,11","2031. aug. 27.","6,75","GBP","2025. aug. 27."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 758,01","0,01","116 758,01","150 000,00","150 000,00","77,62","Egyesült Államok","-","3,63","2030. aug. 21.","1,75","USD","2020. aug. 21."
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","116 788,14","0,01","116 788,14","100 000,00","100 000,00","114,30","Egyesült Királyság","-","1,33","2028. márc. 07.","3,50","GBP","2018. márc. 07."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116 796,19","0,01","116 796,19","100 000,00","100 000,00","114,67","Hollandia","-","2,42","2029. máj. 23.","4,63","GBP","2014. máj. 23."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","116 799,93","0,01","116 799,93","125 000,00","125 000,00","92,71","Belgium","-","3,37","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 810,31","0,01","116 810,31","100 000,00","100 000,00","114,25","Franciaország","-","1,08","2032. nov. 30.","2,50","GBP","2021. dec. 01."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","116 824,04","0,01","116 824,04","100 000,00","100 000,00","110,52","Egyesült Királyság","-","8,91","2040. nov. 15.","5,88","GBP","2023. nov. 15."
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","116 829,85","0,01","116 829,85","100 000,00","100 000,00","114,15","Egyesült Királyság","-","9,59","2043. jún. 16.","7,00","GBP","2013. ápr. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","116 640,34","0,01","116 640,34","200 000,00","200 000,00","56,85","Egyesült Államok","-","13,40","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","116 673,33","0,01","116 673,33","125 000,00","125 000,00","92,78","Franciaország","-","3,49","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","116 681,64","0,01","116 681,64","150 000,00","150 000,00","75,81","Ausztrália","-","8,07","2037. okt. 15.","4,50","USD","2017. szept. 27."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","116 716,57","0,01","116 716,57","150 000,00","150 000,00","77,46","Egyesült Államok","-","10,67","2044. márc. 15.","5,20","USD","2014. márc. 04."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","116 727,96","0,01","116 727,96","150 000,00","150 000,00","77,72","Egyesült Államok","-","4,50","2031. szept. 29.","2,90","USD","2022. jún. 02."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 592,89","0,01","116 592,89","150 000,00","150 000,00","76,67","Egyesült Államok","-","4,56","2031. nov. 15.","2,90","USD","2021. nov. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 613,01","0,01","116 613,01","100 000,00","100 000,00","115,31","Franciaország","-","4,17","2032. júl. 31.","5,50","GBP","2025. jan. 13."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","116 623,65","0,01","116 623,65","200 000,00","200 000,00","57,43","Egyesült Államok","-","12,67","2052. jan. 15.","4,10","USD","2022. jan. 14."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","116 624,45","0,01","116 624,45","125 000,00","125 000,00","90,55","Egyesült Államok","-","1,36","2028. ápr. 15.","6,25","USD","2023. ápr. 03."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116 627,22","0,01","116 627,22","150 000,00","150 000,00","76,84","Kanada","-","4,61","2031. nov. 03.","2,30","USD","2021. okt. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 461,62","0,01","116 461,62","125 000,00","125 000,00","92,38","Egyesült Államok","-","3,42","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","116 487,07","0,01","116 487,07","200 000,00","200 000,00","58,28","Ausztrália","-","7,07","2035. okt. 16.","5,10","AUD","2025. okt. 16."
"T","AT&T INC","Communications","Fixed Income","116 489,98","0,01","116 489,98","100 000,00","100 000,00","114,90","Egyesült Államok","-","11,22","2052. aug. 03.","7,05","GBP","2026. aug. 03."
"AAPL","APPLE INC","Other","Fixed Income","116 320,93","0,01","116 320,93","150 000,00","150 000,00","77,39","Egyesült Államok","-","3,67","2030. aug. 20.","1,25","USD","2020. aug. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116 383,25","0,01","116 383,25","150 000,00","150 000,00","77,17","Egyesült Államok","-","4,83","2032. febr. 03.","2,45","USD","2022. jan. 14."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","116 385,30","0,01","116 385,30","150 000,00","150 000,00","76,89","Egyesült Államok","-","3,79","2030. nov. 01.","1,75","USD","2020. okt. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 402,59","0,01","116 402,59","100 000,00","100 000,00","110,35","Egyesült Államok","-","8,49","2039. dec. 05.","6,00","GBP","2023. dec. 05."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","116 227,57","0,01","116 227,57","150 000,00","150 000,00","77,20","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. aug. 05."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116 245,56","0,01","116 245,56","150 000,00","150 000,00","77,27","Egyesült Királyság","-","3,62","2030. aug. 06.","1,38","USD","2020. aug. 06."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","116 287,26","0,01","116 287,26","100 000,00","100 000,00","110,01","Egyesült Királyság","-","9,09","2041. dec. 06.","6,25","GBP","2023. dec. 06."
"FOXA","FOX CORP","Communications","Fixed Income","116 156,55","0,01","116 156,55","150 000,00","150 000,00","76,37","Egyesült Államok","-","11,49","2049. jan. 25.","5,58","USD","2020. márc. 30."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","116 167,15","0,01","116 167,15","100 000,00","100 000,00","111,17","Egyesült Királyság","-","6,88","2036. jan. 11.","5,63","GBP","2024. jan. 11."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","116 168,13","0,01","116 168,13","125 000,00","125 000,00","90,98","Egyesült Államok","-","1,52","2029. jún. 12.","6,57","USD","2023. jún. 12."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","116 170,70","0,01","116 170,70","140 000,00","140 000,00","81,31","Egyesült Államok","-","10,53","2044. jún. 09.","5,45","USD","2019. aug. 06."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","116 001,48","0,01","116 001,48","200 000,00","200 000,00","57,89","Kanada","-","6,13","2033. szept. 21.","3,10","CAD","2021. szept. 21."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","116 024,03","0,01","116 024,03","150 000,00","150 000,00","77,13","Bermuda","-","4,83","2032. márc. 15.","3,25","USD","2022. jan. 19."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","116 049,91","0,01","116 049,91","100 000,00","100 000,00","113,77","Egyesült Királyság","-","4,67","2032. máj. 30.","5,25","GBP","2025. jún. 04."
"USB","US BANCORP MTN","Banking","Fixed Income","116 051,69","0,01","116 051,69","150 000,00","150 000,00","76,87","Egyesült Államok","-","4,73","2033. jan. 27.","2,68","USD","2022. jan. 27."
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","116 065,53","0,01","116 065,53","100 000,00","100 000,00","114,08","Egyesült Királyság","-","4,77","2032. jún. 25.","5,63","GBP","2024. jún. 25."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","116 070,13","0,01","116 070,13","135 000,00","135 000,00","84,79","Egyesült Államok","-","9,05","2040. jan. 15.","5,50","USD","2009. nov. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","115 879,23","0,01","115 879,23","150 000,00","150 000,00","75,88","Írország","-","5,97","2033. okt. 29.","3,40","USD","2021. okt. 29."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","115 981,43","0,01","115 981,43","100 000,00","100 000,00","115,97","Svédország","-","3,31","2030. okt. 11.","4,88","GBP","2025. febr. 11."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","115 828,51","0,01","115 828,51","100 000,00","100 000,00","113,67","Egyesült Királyság","-","3,27","2050. jún. 04.","5,13","GBP","2015. jún. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115 668,84","0,01","115 668,84","125 000,00","125 000,00","92,45","Svájc","-","2,62","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"AAPL","APPLE INC","Other","Fixed Income","115 696,07","0,01","115 696,07","150 000,00","150 000,00","75,30","Egyesült Államok","-","13,19","2053. máj. 10.","4,85","USD","2023. máj. 10."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115 708,13","0,01","115 708,13","150 000,00","150 000,00","76,50","Egyesült Államok","-","3,83","2030. nov. 15.","1,75","USD","2020. nov. 17."
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","115 711,08","0,01","115 711,08","125 000,00","125 000,00","90,32","Egyesült Államok","-","7,54","2037. máj. 15.","6,15","USD","2006. nov. 16."
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 713,80","0,01","115 713,80","125 000,00","125 000,00","90,43","Egyesült Államok","-","0,34","2035. jún. 15.","7,59","USD","2025. jún. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115 738,68","0,01","115 738,68","125 000,00","125 000,00","92,50","Egyesült Királyság","-","2,84","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","115 764,24","0,01","115 764,24","100 000,00","100 000,00","112,47","Egyesült Királyság","-","6,41","2035. ápr. 14.","5,63","GBP","2025. okt. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","115 559,88","0,01","115 559,88","100 000,00","100 000,00","115,50","Spanyolország","-","0,71","2032. okt. 04.","2,25","GBP","2021. okt. 04."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 579,18","0,01","115 579,18","150 000,00","150 000,00","76,63","Egyesült Államok","-","3,97","2031. jan. 15.","1,95","USD","2020. máj. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115 586,47","0,01","115 586,47","100 000,00","100 000,00","113,36","Franciaország","-","5,05","2033. dec. 20.","5,50","GBP","2026. jún. 09."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","115 593,08","0,01","115 593,08","150 000,00","150 000,00","76,24","Egyesült Államok","-","13,14","2054. febr. 08.","5,15","USD","2024. febr. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 643,58","0,01","115 643,58","175 000,00","175 000,00","64,01","Egyesült Államok","-","11,41","2048. okt. 15.","4,70","USD","2018. okt. 05."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 652,96","0,01","115 652,96","150 000,00","150 000,00","77,00","Egyesült Államok","-","3,73","2030. szept. 15.","1,45","USD","2020. aug. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115 474,10","0,01","115 474,10","100 000,00","100 000,00","113,14","Hollandia","-","3,59","2030. nov. 08.","4,63","GBP","2025. dec. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115 508,32","0,01","115 508,32","125 000,00","125 000,00","90,41","Ausztrália","-","1,92","2028. nov. 17.","5,54","USD","2023. nov. 17."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","115 513,51","0,01","115 513,51","100 000,00","100 000,00","115,07","Egyesült Királyság","-","4,34","2032. szept. 16.","5,29","GBP","2024. szept. 16."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","115 524,06","0,01","115 524,06","125 000,00","125 000,00","89,84","Egyesült Államok","-","3,76","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"OVV","OVINTIV INC","Energia","Fixed Income","115 441,06","0,01","115 441,06","125 000,00","125 000,00","91,43","Egyesült Államok","-","6,06","2034. aug. 15.","6,50","USD","2004. aug. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 288,23","0,01","115 288,23","125 000,00","125 000,00","92,16","Egyesült Államok","-","2,36","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","115 294,88","0,01","115 294,88","125 000,00","125 000,00","91,57","Egyesült Államok","-","3,18","2030. szept. 01.","6,50","USD","2022. aug. 31."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","115 303,16","0,01","115 303,16","100 000,00","100 000,00","113,46","Németország","-","1,22","2028. jan. 18.","2,13","GBP","2022. jan. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115 144,88","0,01","115 144,88","150 000,00","150 000,00","74,58","Egyesült Államok","-","10,94","2055. dec. 01.","6,70","USD","2025. szept. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115 167,24","0,01","115 167,24","150 000,00","150 000,00","75,96","Egyesült Államok","-","4,64","2031. nov. 15.","2,25","USD","2021. máj. 21."
"OVV","OVINTIV INC","Energia","Fixed Income","115 182,26","0,01","115 182,26","125 000,00","125 000,00","90,79","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2023. máj. 31."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","115 185,72","0,01","115 185,72","150 000,00","150 000,00","76,51","Egyesült Államok","-","4,48","2031. aug. 15.","2,00","USD","2021. aug. 12."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115 196,66","0,01","115 196,66","150 000,00","150 000,00","76,71","Egyesült Államok","-","3,73","2030. szept. 15.","1,38","USD","2020. szept. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","115 214,64","0,01","115 214,64","125 000,00","125 000,00","90,17","Egyesült Államok","-","1,46","2029. máj. 19.","5,64","USD","2023. máj. 19."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","115 227,52","0,01","115 227,52","150 000,00","150 000,00","76,28","Egyesült Államok","-","4,78","2032. jan. 11.","2,40","USD","2022. jan. 11."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","115 031,62","0,01","115 031,62","100 000,00","100 000,00","114,43","Egyesült Királyság","-","5,85","2054. szept. 12.","6,13","GBP","2024. szept. 12."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","115 044,89","0,01","115 044,89","100 000,00","100 000,00","114,87","Kanada","-","3,54","2031. okt. 01.","4,88","GBP","2025. szept. 05."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","115 075,59","0,01","115 075,59","100 000,00","100 000,00","113,60","Németország","-","4,19","2031. júl. 08.","4,75","GBP","2025. júl. 08."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","115 083,07","0,01","115 083,07","125 000,00","125 000,00","90,12","Ausztrália","-","5,49","2034. dec. 07.","6,25","USD","2023. dec. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 088,55","0,01","115 088,55","100 000,00","100 000,00","112,52","Olaszország","-","7,31","2036. nov. 26.","5,75","GBP","2024. nov. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 098,31","0,01","115 098,31","125 000,00","125 000,00","90,86","Egyesült Államok","-","4,06","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 117,32","0,01","115 117,32","100 000,00","100 000,00","114,64","Egyesült Királyság","-","4,24","2036. szept. 16.","5,63","GBP","2026. ápr. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114 964,87","0,01","114 964,87","100 000,00","100 000,00","114,37","Izrael","-","3,99","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114 798,47","0,01","114 798,47","100 000,00","100 000,00","114,14","Finnország","-","0,88","2032. dec. 09.","1,63","GBP","2021. szept. 09."
"T","AT&T INC","Communications","Fixed Income","114 879,32","0,01","114 879,32","167 000,00","167 000,00","67,54","Egyesült Államok","-","10,44","2042. dec. 15.","4,30","USD","2013. jún. 18."
"T","AT&T INC MTN","Communications","Fixed Income","114 883,94","0,01","114 883,94","100 000,00","100 000,00","114,49","Egyesült Államok","-","2,73","2029. szept. 14.","4,38","GBP","2016. márc. 17."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114 904,53","0,01","114 904,53","125 000,00","125 000,00","91,27","Mexikó","-","6,42","2035. márc. 01.","6,38","USD","2005. febr. 25."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","114 723,14","0,01","114 723,14","150 000,00","150 000,00","74,89","Egyesült Államok","-","9,97","2042. jún. 04.","5,00","USD","2013. jan. 14."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","114 785,43","0,01","114 785,43","125 000,00","125 000,00","89,10","Kanada","-","7,67","2037. okt. 15.","6,20","USD","2007. okt. 05."
"RTX","RTX CORP","Capital Goods","Fixed Income","114 596,97","0,01","114 596,97","125 000,00","125 000,00","91,27","Egyesült Államok","-","5,83","2034. márc. 15.","6,10","USD","2023. nov. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114 599,06","0,01","114 599,06","145 000,00","145 000,00","78,51","Egyesült Államok","-","6,92","2035. febr. 12.","3,50","USD","2015. febr. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114 629,98","0,01","114 629,98","150 000,00","150 000,00","76,36","Egyesült Államok","-","4,16","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114 646,56","0,01","114 646,56","180 000,00","180 000,00","62,51","Ausztrália","-","3,13","2030. jún. 19.","6,06","AUD","2023. jún. 19."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 650,16","0,01","114 650,16","100 000,00","100 000,00","107,84","Egyesült Királyság","-","8,97","2041. nov. 10.","6,25","GBP","2025. nov. 10."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","114 679,55","0,01","114 679,55","120 000,00","120 000,00","93,70","Egyesült Államok","-","6,81","2035. dec. 15.","6,40","USD","2019. nov. 22."
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","114 503,76","0,01","114 503,76","100 000,00","100 000,00","113,97","Egyesült Királyság","-","1,77","2028. aug. 28.","3,69","GBP","2018. nov. 20."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 528,52","0,01","114 528,52","100 000,00","100 000,00","111,03","Egyesült Királyság","-","3,78","2031. febr. 14.","4,50","GBP","2023. febr. 14."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114 529,42","0,01","114 529,42","125 000,00","125 000,00","87,51","Egyesült Államok","-","14,76","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","114 535,53","0,01","114 535,53","100 000,00","100 000,00","114,16","Egyesült Államok","-","2,74","2029. szept. 13.","4,00","GBP","2012. szept. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114 389,74","0,01","114 389,74","175 000,00","175 000,00","64,23","Egyesült Államok","-","12,28","2047. jún. 15.","3,90","USD","2017. jún. 05."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114 394,98","0,01","114 394,98","125 000,00","125 000,00","90,11","Egyesült Államok","-","5,61","2034. jan. 15.","6,50","USD","2023. máj. 15."
"USB","US BANCORP MTN","Banking","Fixed Income","114 463,96","0,01","114 463,96","150 000,00","150 000,00","75,32","Egyesült Államok","-","4,58","2036. nov. 03.","2,49","USD","2021. nov. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 280,29","0,01","114 280,29","100 000,00","100 000,00","113,03","Franciaország","-","1,12","2027. dec. 07.","1,25","GBP","2021. jan. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","114 283,45","0,01","114 283,45","168 000,00","168 000,00","67,50","Egyesült Államok","-","11,34","2048. febr. 22.","4,26","USD","2017. febr. 22."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","114 317,45","0,01","114 317,45","100 000,00","100 000,00","113,51","Japán","-","10,90","2045. szept. 02.","6,21","GBP","2025. szept. 02."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","114 326,67","0,01","114 326,67","100 000,00","100 000,00","111,99","Svájc","-","4,88","2052. nov. 23.","5,13","GBP","2022. aug. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","114 327,57","0,01","114 327,57","150 000,00","150 000,00","75,51","Egyesült Államok","-","12,45","2054. febr. 21.","5,60","USD","2024. febr. 21."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","114 335,18","0,01","114 335,18","200 000,00","200 000,00","56,42","Kanada","-","8,65","2037. jún. 01.","3,26","CAD","2018. márc. 29."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114 188,53","0,01","114 188,53","150 000,00","150 000,00","76,00","Egyesült Államok","-","4,58","2031. szept. 14.","1,88","USD","2021. szept. 14."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","114 202,82","0,01","114 202,82","150 000,00","150 000,00","75,65","Egyesült Államok","-","4,78","2032. febr. 01.","2,75","USD","2022. jan. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 045,21","0,01","114 045,21","125 000,00","125 000,00","90,65","Egyesült Államok","-","3,23","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114 059,19","0,01","114 059,19","200 000,00","200 000,00","56,52","Japán","-","11,12","2041. jan. 12.","2,30","USD","2021. jan. 12."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","114 083,81","0,01","114 083,81","125 000,00","125 000,00","89,56","Egyesült Államok","-","1,50","2028. jún. 01.","5,25","USD","2023. máj. 19."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 130,04","0,01","114 130,04","100 000,00","100 000,00","112,12","Egyesült Királyság","-","4,81","2032. jún. 07.","4,88","GBP","2014. febr. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","113 989,80","0,01","113 989,80","100 000,00","100 000,00","112,86","Hollandia","-","1,13","2028. dec. 07.","1,13","GBP","2021. febr. 24."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","114 002,67","0,01","114 002,67","150 000,00","150 000,00","73,82","Egyesült Államok","-","12,17","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"HCA","HCA INC","Healthcare","Fixed Income","114 031,23","0,01","114 031,23","125 000,00","125 000,00","90,19","Egyesült Államok","-","1,89","2029. febr. 01.","5,88","USD","2019. jan. 30."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 041,87","0,01","114 041,87","125 000,00","125 000,00","91,18","Egyesült Királyság","-","2,84","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","113 829,66","0,01","113 829,66","100 000,00","100 000,00","111,61","Egyesült Államok","-","3,85","2056. jún. 15.","5,74","GBP","2025. nov. 10."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113 831,08","0,01","113 831,08","150 000,00","150 000,00","75,68","Egyesült Államok","-","4,11","2031. febr. 15.","1,45","USD","2020. aug. 20."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113 861,35","0,01","113 861,35","150 000,00","150 000,00","75,71","Egyesült Államok","-","4,54","2031. szept. 01.","1,90","USD","2021. aug. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113 863,30","0,01","113 863,30","150 000,00","150 000,00","75,18","Egyesült Államok","-","13,32","2054. aug. 14.","5,05","USD","2024. aug. 14."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113 743,12","0,01","113 743,12","100 000,00","100 000,00","110,87","Egyesült Királyság","-","5,49","2033. nov. 19.","6,13","GBP","2025. nov. 19."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113 749,49","0,01","113 749,49","150 000,00","150 000,00","75,27","Spanyolország","-","11,58","2049. márc. 01.","5,52","USD","2019. márc. 01."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","113 773,75","0,01","113 773,75","100 000,00","100 000,00","113,34","Egyesült Királyság","-","6,43","2034. szept. 15.","4,88","GBP","2023. márc. 15."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113 778,49","0,01","113 778,49","125 000,00","125 000,00","89,88","Egyesült Államok","-","2,07","2030. jan. 23.","5,84","USD","2024. jan. 23."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","113 679,50","0,01","113 679,50","125 000,00","125 000,00","89,81","Japán","-","1,61","2028. júl. 13.","5,12","USD","2023. júl. 13."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","113 681,98","0,01","113 681,98","150 000,00","150 000,00","74,07","Egyesült Királyság","-","11,49","2048. máj. 30.","5,25","USD","2018. máj. 30."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 719,33","0,01","113 719,33","125 000,00","125 000,00","90,40","Egyesült Államok","-","3,23","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","113 544,11","0,01","113 544,11","150 000,00","150 000,00","75,40","Egyesült Államok","-","4,47","2031. aug. 12.","2,00","USD","2021. aug. 12."
"EPR","EPR PROPERTIES","Reits","Fixed Income","113 557,40","0,01","113 557,40","125 000,00","125 000,00","88,67","Egyesült Államok","-","1,37","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113 408,26","0,01","113 408,26","150 000,00","150 000,00","75,48","Egyesült Államok","-","4,57","2031. szept. 16.","1,95","USD","2021. szept. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","113 449,09","0,01","113 449,09","125 000,00","125 000,00","90,31","Olaszország","-","3,19","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","113 501,64","0,01","113 501,64","168 000,00","168 000,00","66,70","Egyesült Államok","-","10,55","2042. júl. 15.","4,00","USD","2012. júl. 24."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 351,42","0,01","113 351,42","100 000,00","100 000,00","113,31","Egyesült Királyság","-","1,90","2028. okt. 08.","3,38","GBP","2020. okt. 08."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 352,17","0,01","113 352,17","150 000,00","150 000,00","75,39","Svájc","-","9,08","2038. szept. 24.","3,90","USD","2018. szept. 24."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 365,74","0,01","113 365,74","125 000,00","125 000,00","88,87","Egyesült Államok","-","2,33","2029. máj. 15.","5,00","USD","2024. febr. 13."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113 379,37","0,01","113 379,37","150 000,00","150 000,00","75,41","Egyesült Államok","-","4,56","2031. szept. 01.","1,75","USD","2021. aug. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","113 260,42","0,01","113 260,42","100 000,00","100 000,00","110,88","Egyesült Királyság","-","6,11","2034. máj. 22.","5,13","GBP","2024. máj. 22."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113 282,65","0,01","113 282,65","125 000,00","125 000,00","89,04","Egyesült Államok","-","1,51","2028. jún. 01.","4,88","USD","2023. máj. 12."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113 282,94","0,01","113 282,94","125 000,00","125 000,00","90,38","Kanada","-","1,79","2028. szept. 25.","5,72","USD","2023. szept. 25."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113 286,30","0,01","113 286,30","125 000,00","125 000,00","90,06","Egyesült Államok","-","1,27","2028. márc. 01.","5,60","USD","2023. febr. 24."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 089,70","0,01","113 089,70","100 000,00","100 000,00","112,30","Egyesült Királyság","-","1,64","2028. jún. 26.","2,25","GBP","2020. jún. 26."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","113 140,22","0,01","113 140,22","100 000,00","100 000,00","112,71","Egyesült Királyság","-","2,69","2049. szept. 12.","4,38","GBP","2016. szept. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 035,12","0,01","113 035,12","100 000,00","100 000,00","110,89","Franciaország","-","2,23","2029. febr. 24.","2,88","GBP","2022. febr. 24."
"FISV","FISERV INC","Other","Fixed Income","113 062,71","0,01","113 062,71","125 000,00","125 000,00","89,99","Egyesült Államok","-","3,56","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113 073,69","0,01","113 073,69","125 000,00","125 000,00","89,34","Egyesült Államok","-","1,18","2028. jan. 09.","4,85","USD","2023. jan. 09."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","112 910,86","0,01","112 910,86","100 000,00","100 000,00","108,85","Egyesült Királyság","-","8,34","2040. ápr. 16.","7,00","GBP","2024. márc. 26."
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","112 967,12","0,01","112 967,12","100 000,00","100 000,00","110,88","Olaszország","-","7,79","2037. jún. 22.","5,75","GBP","2007. jún. 20."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","112 773,70","0,01","112 773,70","100 000,00","100 000,00","111,47","Egyesült Államok","-","8,45","2036. márc. 07.","2,04","CHF","2024. márc. 07."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 787,17","0,01","112 787,17","152 000,00","152 000,00","72,50","Svájc","-","11,06","2044. máj. 06.","4,40","USD","2014. febr. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","112 812,80","0,01","112 812,80","100 000,00","100 000,00","110,53","Svájc","-","1,95","2029. nov. 15.","2,13","GBP","2021. nov. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112 833,74","0,01","112 833,74","125 000,00","125 000,00","89,23","Egyesült Államok","-","1,19","2028. jan. 12.","4,63","USD","2023. jan. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 837,70","0,01","112 837,70","100 000,00","100 000,00","111,12","Olaszország","-","2,34","2029. ápr. 11.","2,88","GBP","2022. ápr. 11."
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 844,37","0,01","112 844,37","100 000,00","100 000,00","112,48","Egyesült Királyság","-","5,13","2032. szept. 19.","4,88","GBP","2025. szept. 19."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112 857,77","0,01","112 857,77","125 000,00","125 000,00","88,10","Svájc","-","5,23","2033. máj. 08.","5,70","USD","2023. máj. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","112 644,98","0,01","112 644,98","100 000,00","100 000,00","112,39","Egyesült Államok","-","1,13","2027. dec. 08.","0,63","GBP","2021. jan. 08."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 674,03","0,01","112 674,03","125 000,00","125 000,00","88,56","Kanada","-","1,01","2028. nov. 03.","4,00","USD","2025. nov. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 726,07","0,01","112 726,07","125 000,00","125 000,00","89,15","Egyesült Államok","-","2,50","2030. júl. 26.","5,46","USD","2024. júl. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","112 540,74","0,01","112 540,74","100 000,00","100 000,00","112,39","Franciaország","-","10,03","2043. okt. 05.","6,63","GBP","2023. okt. 05."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","112 606,04","0,01","112 606,04","150 000,00","150 000,00","74,11","Egyesült Államok","-","10,69","2043. jan. 15.","4,45","USD","2012. okt. 05."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","112 610,51","0,01","112 610,51","100 000,00","100 000,00","108,70","Németország","-","5,92","2034. jan. 31.","4,75","GBP","2012. jan. 31."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112 623,06","0,01","112 623,06","125 000,00","125 000,00","88,53","Egyesült Államok","-","1,47","2028. máj. 25.","4,60","USD","2019. máj. 31."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 627,11","0,01","112 627,11","125 000,00","125 000,00","89,21","Egyesült Államok","-","2,11","2029. jan. 31.","5,00","USD","2023. dec. 05."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","112 442,13","0,01","112 442,13","150 000,00","150 000,00","73,45","Egyesült Államok","-","13,86","2062. jún. 15.","5,20","USD","2022. máj. 23."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112 443,28","0,01","112 443,28","125 000,00","125 000,00","89,24","Kanada","-","1,28","2029. febr. 14.","4,93","USD","2025. febr. 04."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","112 469,59","0,01","112 469,59","150 000,00","150 000,00","73,91","Egyesült Államok","-","11,39","2046. júl. 15.","4,95","USD","2016. júl. 12."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112 475,99","0,01","112 475,99","150 000,00","150 000,00","74,63","Egyesült Államok","-","4,43","2036. aug. 15.","2,49","USD","2022. máj. 03."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112 499,76","0,01","112 499,76","125 000,00","125 000,00","89,83","Egyesült Államok","-","1,35","2028. márc. 30.","5,60","USD","2023. márc. 30."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","112 509,43","0,01","112 509,43","100 000,00","100 000,00","107,32","Németország","-","4,98","2032. dec. 11.","5,25","GBP","2025. dec. 11."
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Ingatlanszektor","Fixed Income","112 323,58","0,01","112 323,58","100 000,00","100 000,00","111,65","Egyesült Királyság","-","11,29","2050. szept. 11.","6,63","GBP","2025. szept. 11."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 335,17","0,01","112 335,17","100 000,00","100 000,00","107,94","Németország","-","4,39","2031. nov. 17.","4,13","GBP","2018. nov. 16."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 352,74","0,01","112 352,74","100 000,00","100 000,00","110,59","Egyesült Királyság","-","8,78","2040. júl. 22.","6,63","GBP","2025. júl. 22."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 356,96","0,01","112 356,96","125 000,00","125 000,00","89,60","Olaszország","-","3,60","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"MA","MASTERCARD INC","Other","Fixed Income","112 368,83","0,01","112 368,83","125 000,00","125 000,00","89,50","Egyesült Államok","-","1,31","2028. márc. 09.","4,88","USD","2023. márc. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","112 372,53","0,01","112 372,53","125 000,00","125 000,00","88,62","Kanada","-","1,57","2028. jún. 20.","4,60","USD","2025. jún. 20."
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112 400,63","0,01","112 400,63","127 010,00","127 010,00","87,13","Egyesült Államok","-","3,90","2035. jún. 30.","5,38","USD","2013. jún. 27."
"USB","US BANCORP MTN","Banking","Fixed Income","112 224,31","0,01","112 224,31","125 000,00","125 000,00","88,96","Egyesült Államok","-","1,24","2029. febr. 01.","4,65","USD","2023. febr. 01."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","112 240,32","0,01","112 240,32","182 000,00","182 000,00","61,56","Egyesült Államok","-","12,46","2047. szept. 30.","3,85","USD","2017. szept. 26."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","112 240,40","0,01","112 240,40","100 000,00","100 000,00","108,39","Egyesült Királyság","-","11,53","2050. ápr. 01.","6,13","GBP","2025. ápr. 01."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 240,58","0,01","112 240,58","125 000,00","125 000,00","87,53","Egyesült Államok","-","2,29","2079. máj. 01.","5,65","USD","2019. ápr. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112 241,58","0,01","112 241,58","175 000,00","175 000,00","63,56","Egyesült Államok","-","10,34","2041. febr. 04.","3,40","USD","2021. febr. 04."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","112 255,83","0,01","112 255,83","117 000,00","117 000,00","95,45","Egyesült Államok","-","4,46","2032. márc. 15.","7,38","USD","2002. okt. 07."
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112 255,83","0,01","112 255,83","117 000,00","117 000,00","93,65","Egyesült Államok","-","5,44","2067. dec. 15.","7,88","USD","2007. dec. 12."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","112 278,09","0,01","112 278,09","125 000,00","125 000,00","89,42","Egyesült Államok","-","5,54","2033. szept. 15.","5,95","USD","2023. szept. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112 314,50","0,01","112 314,50","100 000,00","100 000,00","108,48","Egyesült Királyság","-","8,78","2040. márc. 29.","6,00","GBP","2010. márc. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112 315,22","0,01","112 315,22","100 000,00","100 000,00","110,36","Egyesült Államok","-","3,24","2031. ápr. 27.","3,58","GBP","2022. ápr. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","112 117,03","0,01","112 117,03","125 000,00","125 000,00","87,88","Egyesült Államok","-","1,83","2028. okt. 16.","4,15","USD","2018. okt. 11."
"KLAC","KLA CORP","Other","Fixed Income","112 134,88","0,01","112 134,88","150 000,00","150 000,00","74,42","Egyesült Államok","-","12,17","2049. márc. 15.","5,00","USD","2019. márc. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 136,44","0,01","112 136,44","100 000,00","100 000,00","110,00","Franciaország","-","1,93","2028. okt. 26.","1,88","GBP","2022. jan. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 202,04","0,01","112 202,04","151 000,00","151 000,00","73,99","Egyesült Államok","-","11,26","2045. márc. 15.","4,75","USD","2020. nov. 17."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","112 002,89","0,01","112 002,89","100 000,00","100 000,00","107,97","Egyesült Királyság","-","7,48","2037. márc. 05.","5,63","GBP","2025. márc. 05."
"USB","US BANCORP MTN","Banking","Fixed Income","112 041,97","0,01","112 041,97","125 000,00","125 000,00","88,02","Egyesült Államok","-","1,44","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112 049,66","0,01","112 049,66","100 000,00","100 000,00","111,50","Egyesült Államok","-","3,63","2030. júl. 15.","2,13","CHF","2022. júl. 15."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","111 920,40","0,01","111 920,40","100 000,00","100 000,00","110,24","Egyesült Királyság","-","2,86","2049. nov. 26.","3,75","GBP","2019. nov. 26."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111 921,69","0,01","111 921,69","200 000,00","200 000,00","55,74","Egyesült Államok","-","14,11","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","111 933,35","0,01","111 933,35","150 000,00","150 000,00","73,79","Egyesült Államok","-","10,47","2043. febr. 01.","4,70","USD","2013. okt. 30."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111 971,42","0,01","111 971,42","122 000,00","122 000,00","89,78","Egyesült Államok","-","0,87","2052. dec. 15.","6,88","USD","2023. máj. 24."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 978,64","0,01","111 978,64","100 000,00","100 000,00","110,57","Egyesült Királyság","-","9,32","2041. aug. 05.","6,38","GBP","2024. aug. 05."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 980,71","0,01","111 980,71","125 000,00","125 000,00","89,43","Hollandia","-","3,30","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"MA","MASTERCARD INC","Other","Fixed Income","111 991,22","0,01","111 991,22","125 000,00","125 000,00","88,71","Egyesült Államok","-","1,20","2028. jan. 15.","4,10","USD","2024. szept. 05."
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","111 997,77","0,01","111 997,77","175 000,00","175 000,00","63,89","Egyesült Államok","-","13,22","2052. ápr. 01.","4,06","USD","2022. ápr. 07."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","111 845,41","0,01","111 845,41","125 000,00","125 000,00","86,93","Egyesült Államok","-","6,36","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 868,95","0,01","111 868,95","125 000,00","125 000,00","88,94","Egyesült Királyság","-","2,18","2029. febr. 26.","4,85","USD","2024. febr. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","111 881,14","0,01","111 881,14","100 000,00","100 000,00","111,54","Egyesült Államok","-","2,72","2029. szept. 12.","3,50","GBP","2012. szept. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 678,17","0,01","111 678,17","150 000,00","150 000,00","73,40","Egyesült Államok","-","14,09","2063. jan. 20.","5,15","USD","2022. szept. 09."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 700,41","0,01","111 700,41","125 000,00","125 000,00","87,89","Egyesült Államok","-","1,94","2028. dec. 01.","4,50","USD","2018. nov. 28."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111 706,87","0,01","111 706,87","150 000,00","150 000,00","74,42","Egyesült Államok","-","3,74","2030. okt. 01.","1,80","USD","2020. szept. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111 709,05","0,01","111 709,05","150 000,00","150 000,00","73,98","Egyesült Államok","-","12,97","2053. márc. 03.","5,05","USD","2023. febr. 27."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111 711,12","0,01","111 711,12","125 000,00","125 000,00","89,21","Egyesült Államok","-","6,60","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","111 716,89","0,01","111 716,89","150 000,00","150 000,00","73,99","Egyesült Államok","-","10,28","2042. szept. 01.","4,80","USD","2012. jún. 05."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","111 724,65","0,01","111 724,65","100 000,00","100 000,00","110,40","Egyesült Királyság","-","2,47","2030. máj. 29.","3,00","GBP","2019. máj. 29."
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","111 461,12","0,01","111 461,12","100 000,00","100 000,00","109,79","Ausztrália","-","2,33","2029. márc. 30.","2,63","GBP","2017. márc. 30."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","111 463,41","0,01","111 463,41","200 000,00","200 000,00","55,50","Egyesült Államok","-","13,58","2049. szept. 13.","3,25","USD","2019. szept. 13."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 521,62","0,01","111 521,62","125 000,00","125 000,00","87,81","Egyesült Államok","-","1,48","2028. máj. 17.","3,90","USD","2019. ápr. 11."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 564,89","0,01","111 564,89","125 000,00","125 000,00","88,43","Egyesült Államok","-","1,65","2028. aug. 01.","4,65","USD","2018. aug. 06."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 374,91","0,01","111 374,91","125 000,00","125 000,00","87,38","Egyesült Államok","-","2,29","2029. máj. 01.","4,30","USD","2019. febr. 04."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","111 388,40","0,01","111 388,40","100 000,00","100 000,00","110,48","Egyesült Államok","-","2,59","2029. júl. 19.","3,30","GBP","2017. júl. 21."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 393,15","0,01","111 393,15","125 000,00","125 000,00","88,25","Kanada","-","2,56","2030. aug. 02.","4,97","USD","2024. júl. 23."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","111 398,02","0,01","111 398,02","150 000,00","150 000,00","73,94","Egyesült Államok","-","10,95","2044. szept. 15.","4,90","USD","2014. szept. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111 417,07","0,01","111 417,07","150 000,00","150 000,00","73,48","Egyesült Államok","-","14,36","2064. febr. 09.","5,10","USD","2024. febr. 09."
"HCA","HCA INC","Healthcare","Fixed Income","111 429,80","0,01","111 429,80","200 000,00","200 000,00","54,96","Egyesült Államok","-","13,45","2051. júl. 15.","3,50","USD","2021. jún. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111 431,79","0,01","111 431,79","175 000,00","175 000,00","62,56","Egyesült Államok","-","10,65","2041. máj. 15.","3,05","USD","2021. máj. 19."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111 460,75","0,01","111 460,75","125 000,00","125 000,00","88,45","Kanada","-","2,15","2029. febr. 16.","5,16","USD","2024. febr. 16."
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","111 265,11","0,01","111 265,11","100 000,00","100 000,00","106,03","Egyesült Királyság","-","6,91","2035. nov. 15.","4,88","GBP","2005. nov. 15."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 283,12","0,01","111 283,12","125 000,00","125 000,00","88,41","Egyesült Államok","-","2,17","2029. febr. 20.","4,75","USD","2024. febr. 20."
"PLD","PROLOGIS LP","Reits","Fixed Income","111 288,45","0,01","111 288,45","100 000,00","100 000,00","108,35","Egyesült Államok","-","9,04","2040. máj. 04.","5,63","GBP","2024. máj. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","111 330,66","0,01","111 330,66","125 000,00","125 000,00","88,30","Egyesült Államok","-","1,20","2078. febr. 15.","5,38","USD","2018. febr. 15."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","111 141,98","0,01","111 141,98","200 000,00","200 000,00","54,57","Kanada","-","11,98","2044. nov. 21.","4,05","CAD","2014. nov. 21."
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","111 166,22","0,01","111 166,22","125 000,00","125 000,00","86,54","Egyesült Államok","-","3,43","2035. nov. 15.","6,54","USD","2025. nov. 24."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 193,01","0,01","111 193,01","100 000,00","100 000,00","108,80","Egyesült Királyság","-","8,62","2039. dec. 08.","5,88","GBP","2025. dec. 08."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","111 047,23","0,01","111 047,23","150 000,00","150 000,00","73,09","Egyesült Államok","-","6,16","2033. dec. 01.","2,90","USD","2021. nov. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111 080,30","0,01","111 080,30","125 000,00","125 000,00","88,21","Egyesült Államok","-","2,99","2030. febr. 21.","5,13","USD","2023. febr. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","111 084,08","0,01","111 084,08","125 000,00","125 000,00","86,40","Egyesült Államok","-","6,31","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","111 104,83","0,01","111 104,83","150 000,00","150 000,00","71,91","Egyesült Államok","-","11,17","2048. nov. 01.","5,40","USD","2018. okt. 22."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 111,35","0,01","111 111,35","125 000,00","125 000,00","88,41","Egyesült Királyság","-","3,02","2030. márc. 03.","4,90","USD","2023. márc. 03."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","111 115,94","0,01","111 115,94","125 000,00","125 000,00","87,16","Egyesült Államok","-","7,38","2036. dec. 15.","5,95","USD","2006. dec. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 132,86","0,01","111 132,86","125 000,00","125 000,00","88,15","Egyesült Államok","-","3,77","2031. febr. 13.","5,13","USD","2024. febr. 13."
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 136,96","0,01","111 136,96","100 000,00","100 000,00","110,52","Egyesült Királyság","-","8,90","2040. szept. 12.","6,25","GBP","2025. márc. 12."
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","110 980,18","0,01","110 980,18","175 000,00","175 000,00","63,16","Egyesült Államok","-","12,28","2046. szept. 15.","3,80","USD","2016. szept. 16."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","110 981,70","0,01","110 981,70","200 000,00","200 000,00","55,27","Egyesült Államok","-","13,57","2049. szept. 15.","3,25","USD","2019. aug. 30."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","110 983,06","0,01","110 983,06","100 000,00","100 000,00","108,61","Egyesült Királyság","-","4,00","2031. máj. 07.","4,63","GBP","2020. máj. 07."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","110 820,80","0,01","110 820,80","150 000,00","150 000,00","72,07","Egyesült Államok","-","14,02","2063. máj. 18.","5,05","USD","2023. máj. 18."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 825,62","0,01","110 825,62","125 000,00","125 000,00","87,41","Egyesült Államok","-","2,02","2028. dec. 15.","4,30","USD","2025. dec. 15."
"UDR","UDR INC MTN","Reits","Fixed Income","110 863,38","0,01","110 863,38","150 000,00","150 000,00","72,67","Egyesült Államok","-","6,76","2034. nov. 01.","3,10","USD","2019. okt. 11."
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110 713,67","0,01","110 713,67","100 000,00","100 000,00","109,63","Egyesült Államok","-","4,74","2056. aug. 15.","5,74","GBP","2026. febr. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 723,23","0,01","110 723,23","125 000,00","125 000,00","86,60","Egyesült Államok","-","4,28","2031. nov. 01.","4,95","USD","2024. okt. 31."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110 726,36","0,01","110 726,36","125 000,00","125 000,00","87,45","Egyesült Államok","-","5,69","2035. jan. 22.","5,68","USD","2024. jan. 22."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110 764,74","0,01","110 764,74","125 000,00","125 000,00","88,05","Egyesült Államok","-","3,82","2031. febr. 26.","4,95","USD","2024. febr. 26."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","110 765,50","0,01","110 765,50","150 000,00","150 000,00","71,71","Egyesült Államok","-","11,47","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","110 615,72","0,01","110 615,72","200 000,00","200 000,00","53,99","Egyesült Államok","-","12,38","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","110 644,93","0,01","110 644,93","130 000,00","130 000,00","83,33","Egyesült Államok","-","10,50","2045. dec. 15.","6,13","USD","2015. jún. 23."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","110 677,61","0,01","110 677,61","100 000,00","100 000,00","110,12","Svájc","-","4,52","2031. jún. 18.","1,65","CHF","2024. jún. 18."
"AAPL","APPLE INC","Other","Fixed Income","110 687,67","0,01","110 687,67","125 000,00","125 000,00","86,98","Egyesült Államok","-","3,18","2030. máj. 10.","4,15","USD","2023. máj. 10."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","110 498,17","0,01","110 498,17","200 000,00","200 000,00","55,03","Egyesült Államok","-","14,00","2051. márc. 15.","3,25","USD","2021. febr. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110 534,87","0,01","110 534,87","150 000,00","150 000,00","72,53","Egyesült Államok","-","11,27","2066. febr. 04.","6,85","USD","2026. febr. 04."
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110 580,58","0,01","110 580,58","125 000,00","125 000,00","87,98","Egyesült Államok","-","3,01","2031. márc. 07.","5,51","USD","2025. márc. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110 592,08","0,01","110 592,08","155 000,00","155 000,00","69,87","Egyesült Államok","-","11,42","2046. dec. 07.","4,75","USD","2016. dec. 08."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","110 592,93","0,01","110 592,93","200 000,00","200 000,00","54,26","Kína","-","13,52","2050. jún. 03.","3,24","USD","2020. jún. 03."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","110 391,14","0,01","110 391,14","100 000,00","100 000,00","110,04","Egyesült Királyság","-","1,68","2028. júl. 07.","1,13","GBP","2020. júl. 07."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110 437,50","0,01","110 437,50","125 000,00","125 000,00","87,81","Egyesült Államok","-","1,28","2028. febr. 15.","3,80","USD","2017. dec. 28."
"MPLX","MPLX LP","Energia","Fixed Income","110 487,17","0,01","110 487,17","125 000,00","125 000,00","88,12","Egyesült Államok","-","1,34","2028. márc. 15.","4,00","USD","2018. febr. 08."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","110 286,16","0,01","110 286,16","197 000,00","197 000,00","55,18","Egyesült Államok","-","13,47","2049. júl. 01.","3,19","USD","2020. jan. 29."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","110 319,41","0,01","110 319,41","125 000,00","125 000,00","86,19","Egyesült Államok","-","4,61","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","110 322,79","0,01","110 322,79","100 000,00","100 000,00","110,23","Egyesült Királyság","-","9,68","2041. okt. 07.","6,00","GBP","2026. júl. 07."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 334,51","0,01","110 334,51","125 000,00","125 000,00","87,76","Egyesült Államok","-","1,28","2028. febr. 15.","3,60","USD","2018. febr. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110 345,06","0,01","110 345,06","125 000,00","125 000,00","88,11","Egyesült Államok","-","9,44","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"V","VISA INC","Other","Fixed Income","110 349,01","0,01","110 349,01","135 000,00","135 000,00","80,52","Egyesült Államok","-","7,24","2035. dec. 14.","4,15","USD","2015. dec. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","110 353,14","0,01","110 353,14","100 000,00","100 000,00","105,86","Egyesült Királyság","-","9,11","2041. febr. 13.","5,75","GBP","2023. febr. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 379,61","0,01","110 379,61","131 000,00","131 000,00","84,03","Egyesült Államok","-","1,77","2028. aug. 15.","1,65","USD","2021. aug. 09."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","110 228,16","0,01","110 228,16","100 000,00","100 000,00","110,05","Egyesült Királyság","-","9,88","2042. okt. 03.","6,25","GBP","2025. okt. 03."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","110 230,88","0,01","110 230,88","150 000,00","150 000,00","73,16","Egyesült Államok","-","10,95","2044. szept. 15.","4,90","USD","2014. szept. 18."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110 239,13","0,01","110 239,13","100 000,00","100 000,00","109,44","Dánia","-","8,59","2039. febr. 28.","5,50","GBP","2025. febr. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 257,76","0,01","110 257,76","125 000,00","125 000,00","87,56","Olaszország","-","4,10","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 262,41","0,01","110 262,41","125 000,00","125 000,00","87,51","Egyesült Királyság","-","3,90","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","110 064,48","0,01","110 064,48","150 000,00","150 000,00","72,94","Spanyolország","-","11,34","2047. márc. 08.","5,21","USD","2017. márc. 08."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110 069,26","0,01","110 069,26","142 000,00","142 000,00","75,80","Egyesült Államok","-","10,74","2045. jún. 01.","5,25","USD","2015. máj. 29."
"STT","STATE STREET CORP","Banking","Fixed Income","110 094,19","0,01","110 094,19","125 000,00","125 000,00","86,23","Egyesült Államok","-","5,31","2034. máj. 18.","5,16","USD","2023. máj. 18."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110 112,46","0,01","110 112,46","125 000,00","125 000,00","87,17","Egyesült Államok","-","1,22","2048. jan. 23.","4,70","USD","2018. dec. 19."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 115,40","0,01","110 115,40","125 000,00","125 000,00","87,17","Japán","-","6,00","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","110 127,56","0,01","110 127,56","125 000,00","125 000,00","85,87","Egyesült Államok","-","6,72","2035. okt. 30.","5,55","USD","2026. febr. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110 134,64","0,01","110 134,64","125 000,00","125 000,00","85,73","Egyesült Államok","-","4,81","2032. nov. 09.","6,25","USD","2022. nov. 09."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 166,90","0,01","110 166,90","125 000,00","125 000,00","87,76","Egyesült Államok","-","1,80","2028. szept. 05.","4,07","USD","2025. szept. 05."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109 967,28","0,01","109 967,28","125 000,00","125 000,00","87,49","Egyesült Államok","-","3,01","2031. márc. 06.","5,45","USD","2025. márc. 06."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110 005,48","0,01","110 005,48","100 000,00","100 000,00","107,88","Egyesült Királyság","-","6,17","2034. jún. 06.","5,13","GBP","2014. jún. 06."
"PAYX","PAYCHEX INC","Other","Fixed Income","110 038,94","0,01","110 038,94","125 000,00","125 000,00","85,57","Egyesült Államok","-","6,42","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109 873,18","0,01","109 873,18","100 000,00","100 000,00","104,86","Franciaország","-","5,53","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","109 874,88","0,01","109 874,88","225 000,00","225 000,00","48,74","Egyesült Államok","-","15,66","2061. szept. 30.","3,15","USD","2021. szept. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","109 896,27","0,01","109 896,27","150 000,00","150 000,00","71,52","Egyesült Államok","-","10,05","2042. nov. 01.","4,35","USD","2012. okt. 31."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 905,05","0,01","109 905,05","100 000,00","100 000,00","109,80","Japán","-","1,87","2028. szept. 15.","1,16","GBP","2021. szept. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109 927,86","0,01","109 927,86","125 000,00","125 000,00","87,87","Egyesült Államok","-","2,73","2029. okt. 06.","4,90","USD","2024. szept. 06."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","109 953,15","0,01","109 953,15","175 000,00","175 000,00","62,61","Kanada","-","1,34","2028. márc. 01.","3,19","CAD","2018. márc. 01."
"HCA","HCA INC","Healthcare","Fixed Income","109 811,50","0,01","109 811,50","125 000,00","125 000,00","86,65","Egyesült Államok","-","2,43","2029. jún. 15.","4,13","USD","2019. jún. 12."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","109 822,02","0,01","109 822,02","100 000,00","100 000,00","108,32","Egyesült Királyság","-","2,81","2029. okt. 26.","2,75","GBP","2018. okt. 26."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 822,82","0,01","109 822,82","125 000,00","125 000,00","86,95","Írország","-","1,06","2027. nov. 18.","2,53","USD","2021. aug. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 649,32","0,01","109 649,32","125 000,00","125 000,00","86,81","Kanada","-","5,94","2034. febr. 01.","5,15","USD","2024. jan. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 677,34","0,01","109 677,34","100 000,00","100 000,00","108,44","Franciaország","-","0,54","2027. ápr. 27.","2,51","CHF","2023. ápr. 27."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 678,85","0,01","109 678,85","100 000,00","100 000,00","104,25","Hollandia","-","1,91","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","109 729,24","0,01","109 729,24","125 000,00","125 000,00","85,70","Egyesült Államok","-","3,50","2030. okt. 15.","4,73","USD","2025. okt. 08."
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109 528,89","0,01","109 528,89","125 000,00","125 000,00","86,92","Egyesült Államok","-","1,69","2028. aug. 01.","4,00","USD","2021. júl. 26."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","109 552,98","0,01","109 552,98","100 000,00","100 000,00","109,06","Egyesült Királyság","-","7,68","2036. szept. 12.","5,07","GBP","2024. szept. 12."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109 594,17","0,01","109 594,17","125 000,00","125 000,00","87,40","Egyesült Államok","-","1,82","2029. szept. 15.","4,08","USD","2025. szept. 15."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","109 600,84","0,01","109 600,84","100 000,00","100 000,00","108,54","Egyesült Államok","-","1,19","2028. márc. 07.","1,65","CHF","2024. márc. 07."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 609,28","0,01","109 609,28","100 000,00","100 000,00","104,83","Hollandia","-","4,97","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 615,78","0,01","109 615,78","125 000,00","125 000,00","87,25","Egyesült Államok","-","1,29","2028. febr. 15.","3,15","USD","2017. aug. 07."
"C","CITIGROUP INC","Banking","Fixed Income","109 500,05","0,01","109 500,05","125 000,00","125 000,00","85,96","Egyesült Államok","-","5,92","2035. jún. 11.","5,45","USD","2024. jún. 11."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","109 501,36","0,01","109 501,36","150 000,00","150 000,00","71,44","Egyesült Államok","-","11,13","2044. nov. 21.","4,45","USD","2014. nov. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109 502,52","0,01","109 502,52","125 000,00","125 000,00","86,47","Egyesült Államok","-","6,13","2039. júl. 21.","5,61","USD","2024. júl. 22."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 511,42","0,01","109 511,42","100 000,00","100 000,00","108,01","Egyesült Királyság","-","3,28","2030. ápr. 27.","2,75","GBP","2020. ápr. 27."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","109 337,08","0,01","109 337,08","100 000,00","100 000,00","106,35","Egyesült Királyság","-","6,08","2034. márc. 27.","4,63","GBP","2014. márc. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109 349,24","0,01","109 349,24","100 000,00","100 000,00","109,16","Egyesült Királyság","-","1,89","2028. szept. 08.","1,92","CHF","2022. szept. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109 379,08","0,01","109 379,08","125 000,00","125 000,00","85,97","Egyesült Államok","-","2,30","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 397,82","0,01","109 397,82","125 000,00","125 000,00","87,26","Egyesült Államok","-","7,22","2037. szept. 24.","5,83","USD","2026. szept. 24."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","109 414,40","0,01","109 414,40","150 000,00","150 000,00","72,60","Egyesült Államok","-","11,87","2048. szept. 15.","5,05","USD","2018. szept. 10."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 226,55","0,01","109 226,55","125 000,00","125 000,00","85,56","Kanada","-","3,94","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 269,26","0,01","109 269,26","125 000,00","125 000,00","86,63","Egyesült Államok","-","6,72","2035. aug. 15.","5,54","USD","2025. máj. 29."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109 298,50","0,01","109 298,50","122 000,00","122 000,00","88,44","Egyesült Államok","-","2,03","2029. jan. 15.","5,30","USD","2018. szept. 26."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","109 303,43","0,01","109 303,43","175 000,00","175 000,00","61,53","Egyesült Államok","-","10,86","2041. jún. 01.","2,85","USD","2021. máj. 10."
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","109 124,20","0,01","109 124,20","100 000,00","100 000,00","108,94","Svájc","-","2,84","2029. szept. 05.","1,70","CHF","2022. szept. 05."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","109 128,33","0,01","109 128,33","125 000,00","125 000,00","86,47","Ausztrália","-","4,89","2033. aug. 10.","5,41","USD","2022. aug. 10."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","109 138,02","0,01","109 138,02","200 000,00","200 000,00","53,31","Egyesült Államok","-","13,52","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","109 172,34","0,01","109 172,34","150 000,00","150 000,00","71,99","Egyesült Államok","-","11,30","2045. febr. 01.","4,50","USD","2014. nov. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 190,50","0,01","109 190,50","125 000,00","125 000,00","86,30","Németország","-","4,81","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","109 193,05","0,01","109 193,05","150 000,00","150 000,00","71,99","Egyesült Államok","-","9,23","2039. jan. 15.","3,70","USD","2019. dec. 13."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","109 029,15","0,01","109 029,15","136 000,00","136 000,00","79,50","Egyesült Államok","-","3,40","2030. jún. 04.","2,10","USD","2020. jún. 04."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108 938,77","0,01","108 938,77","100 000,00","100 000,00","107,61","Egyesült Államok","-","7,84","2039. aug. 15.","9,38","USD","2009. aug. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 984,61","0,01","108 984,61","100 000,00","100 000,00","104,10","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"FLEX","FLEX LTD","Other","Fixed Income","108 833,38","0,01","108 833,38","125 000,00","125 000,00","85,93","Egyesült Államok","-","4,44","2032. jan. 15.","5,25","USD","2024. aug. 21."
"C","CITIGROUP INC","Banking","Fixed Income","108 680,59","0,01","108 680,59","125 000,00","125 000,00","85,26","Egyesült Államok","-","4,66","2033. máj. 24.","4,91","USD","2022. máj. 24."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108 687,38","0,01","108 687,38","125 000,00","125 000,00","86,84","Svájc","-","5,95","2034. ápr. 04.","5,63","USD","2024. ápr. 04."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108 703,10","0,01","108 703,10","125 000,00","125 000,00","85,69","Egyesült Államok","-","6,88","2036. jan. 15.","5,88","USD","2025. nov. 13."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","108 737,45","0,01","108 737,45","125 000,00","125 000,00","86,84","Egyesült Államok","-","6,59","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 739,26","0,01","108 739,26","100 000,00","100 000,00","103,77","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 594,85","0,01","108 594,85","111 000,00","111 000,00","97,04","Németország","-","1,44","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","108 607,08","0,01","108 607,08","100 000,00","100 000,00","107,68","Egyesült Államok","-","1,12","2027. nov. 30.","1,00","CHF","2017. máj. 31."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 612,82","0,01","108 612,82","100 000,00","100 000,00","105,96","Franciaország","-","5,70","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 636,97","0,01","108 636,97","100 000,00","100 000,00","103,52","Görögország","-","1,91","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 465,32","0,01","108 465,32","150 000,00","150 000,00","70,67","Egyesült Államok","-","11,57","2046. máj. 14.","4,45","USD","2016. máj. 12."
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","108 466,71","0,01","108 466,71","100 000,00","100 000,00","108,30","Egyesült Királyság","-","2,81","2029. szept. 15.","1,88","GBP","2017. szept. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 495,86","0,01","108 495,86","125 000,00","125 000,00","85,16","Egyesült Államok","-","5,45","2033. máj. 20.","4,65","USD","2026. máj. 20."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 509,36","0,01","108 509,36","125 000,00","125 000,00","86,29","Luxemburg","-","5,33","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108 425,77","0,01","108 425,77","125 000,00","125 000,00","85,04","Kanada","-","3,57","2031. nov. 03.","4,30","USD","2025. nov. 03."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 434,83","0,01","108 434,83","100 000,00","100 000,00","103,35","Cseh Köztársaság","-","2,64","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"AVGO","BROADCOM INC","Other","Fixed Income","108 250,30","0,01","108 250,30","125 000,00","125 000,00","85,98","Egyesült Államok","-","3,04","2030. febr. 15.","4,35","USD","2024. okt. 02."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108 266,64","0,01","108 266,64","125 000,00","125 000,00","85,88","Egyesült Államok","-","5,52","2033. aug. 15.","5,16","USD","2023. jún. 08."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","108 312,88","0,01","108 312,88","100 000,00","100 000,00","107,54","Németország","-","4,87","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108 334,88","0,01","108 334,88","125 000,00","125 000,00","85,42","Egyesült Államok","-","6,34","2035. jan. 15.","5,75","USD","2024. aug. 26."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 176,35","0,01","108 176,35","125 000,00","125 000,00","85,54","Egyesült Államok","-","6,08","2035. júl. 26.","5,28","USD","2024. júl. 26."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","108 179,33","0,01","108 179,33","175 000,00","175 000,00","61,61","Kanada","-","5,52","2033. márc. 14.","4,30","CAD","2025. aug. 14."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 192,50","0,01","108 192,50","100 000,00","100 000,00","106,19","Egyesült Királyság","-","6,48","2034. nov. 30.","4,63","GBP","2022. nov. 30."
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","108 211,59","0,01","108 211,59","100 000,00","100 000,00","107,88","Svájc","-","2,44","2029. júl. 04.","1,13","CHF","2022. ápr. 04."
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","108 228,29","0,01","108 228,29","125 000,00","125 000,00","85,99","Egyesült Államok","-","3,77","2032. febr. 27.","5,30","USD","2026. febr. 27."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","108 026,18","0,01","108 026,18","172 000,00","172 000,00","61,61","Egyesült Államok","-","12,38","2047. dec. 05.","3,80","USD","2017. dec. 05."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 074,88","0,01","108 074,88","100 000,00","100 000,00","104,36","Belgium","-","2,17","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108 077,63","0,01","108 077,63","200 000,00","200 000,00","53,76","Egyesült Államok","-","14,43","2051. márc. 05.","3,00","USD","2021. márc. 05."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","108 081,59","0,01","108 081,59","150 000,00","150 000,00","71,92","Egyesült Államok","-","12,09","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108 084,66","0,01","108 084,66","100 000,00","100 000,00","107,88","Egyesült Királyság","-","7,49","2036. szept. 30.","5,25","GBP","2026. jan. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","107 955,86","0,01","107 955,86","100 000,00","100 000,00","107,43","Olaszország","-","9,34","2040. szept. 14.","5,75","GBP","2009. szept. 17."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","107 810,83","0,01","107 810,83","150 000,00","150 000,00","70,05","Egyesült Államok","-","10,85","2044. nov. 04.","4,65","USD","2014. nov. 04."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","107 822,68","0,01","107 822,68","150 000,00","150 000,00","71,39","Egyesült Államok","-","11,86","2048. márc. 01.","4,85","USD","2018. márc. 05."
"USB","US BANCORP MTN","Banking","Fixed Income","107 834,21","0,01","107 834,21","125 000,00","125 000,00","84,25","Egyesült Államok","-","7,08","2041. máj. 20.","5,72","USD","2026. máj. 20."
"WAKEMD","WAKEMED","Healthcare","Fixed Income","107 843,99","0,01","107 843,99","200 000,00","200 000,00","53,83","Egyesült Államok","-","14,26","2052. okt. 01.","3,29","USD","2022. jan. 27."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","107 845,93","0,01","107 845,93","125 000,00","125 000,00","85,48","Egyesült Államok","-","6,54","2035. febr. 10.","5,20","USD","2025. febr. 10."
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","107 853,52","0,01","107 853,52","150 000,00","150 000,00","70,52","Kanada","-","11,30","2046. jún. 15.","4,75","USD","2017. jan. 17."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","107 705,47","0,01","107 705,47","100 000,00","100 000,00","102,71","Spanyolország","-","2,59","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","107 705,69","0,01","107 705,69","200 000,00","200 000,00","53,57","Chile","-","13,46","2051. szept. 10.","3,50","USD","2021. szept. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 709,91","0,01","107 709,91","125 000,00","125 000,00","85,63","Egyesült Államok","-","2,61","2029. aug. 15.","3,80","USD","2019. jún. 13."
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","107 724,77","0,01","107 724,77","100 000,00","100 000,00","107,70","Egyesült Államok","-","1,96","2028. okt. 02.","1,00","CHF","2015. okt. 02."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 767,53","0,01","107 767,53","200 000,00","200 000,00","53,27","Dél-Afrika","-","12,57","2051. febr. 08.","3,83","USD","2020. dec. 08."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 778,35","0,01","107 778,35","100 000,00","100 000,00","104,09","Egyesült Királyság","-","5,15","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 787,16","0,01","107 787,16","100 000,00","100 000,00","104,28","Egyesült Királyság","-","3,69","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","107 596,88","0,01","107 596,88","125 000,00","125 000,00","85,37","Egyesült Királyság","-","5,28","2033. febr. 13.","4,81","USD","2023. febr. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 601,07","0,01","107 601,07","100 000,00","100 000,00","107,03","Egyesült Királyság","-","2,59","2029. júl. 03.","1,75","GBP","2019. júl. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 620,16","0,01","107 620,16","100 000,00","100 000,00","103,95","Egyesült Államok","-","5,18","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 633,96","0,01","107 633,96","100 000,00","100 000,00","103,72","Olaszország","-","2,93","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 638,53","0,01","107 638,53","125 000,00","125 000,00","85,42","Egyesült Államok","-","3,83","2032. febr. 10.","4,46","USD","2026. febr. 10."
"PFE","PFIZER INC","Healthcare","Fixed Income","107 492,64","0,01","107 492,64","175 000,00","175 000,00","60,57","Egyesült Államok","-","10,54","2040. máj. 28.","2,55","USD","2020. máj. 28."
"WDAY","WORKDAY INC","Other","Fixed Income","107 555,30","0,01","107 555,30","125 000,00","125 000,00","85,94","Egyesült Államok","-","2,31","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","107 564,35","0,01","107 564,35","150 000,00","150 000,00","70,07","Kanada","-","8,84","2039. nov. 17.","6,45","CAD","2009. nov. 17."
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","107 566,31","0,01","107 566,31","150 000,00","150 000,00","69,90","Kanada","-","8,68","2039. nov. 09.","6,75","CAD","2023. ápr. 03."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 429,04","0,01","107 429,04","125 000,00","125 000,00","85,43","Egyesült Államok","-","3,44","2035. szept. 05.","5,60","USD","2025. szept. 05."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 443,94","0,01","107 443,94","125 000,00","125 000,00","85,61","Egyesült Államok","-","3,50","2031. szept. 11.","4,50","USD","2025. szept. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107 471,41","0,01","107 471,41","125 000,00","125 000,00","85,60","Egyesült Államok","-","3,88","2031. márc. 10.","4,80","USD","2026. márc. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","107 474,39","0,01","107 474,39","150 000,00","150 000,00","69,89","Egyesült Államok","-","11,22","2045. máj. 01.","4,40","USD","2015. máj. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","107 286,18","0,01","107 286,18","200 000,00","200 000,00","53,29","Egyesült Államok","-","14,00","2050. febr. 24.","3,00","USD","2020. febr. 24."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","107 315,38","0,01","107 315,38","200 000,00","200 000,00","52,64","Egyesült Államok","-","14,30","2051. nov. 26.","3,00","USD","2026. júl. 08."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107 335,86","0,01","107 335,86","100 000,00","100 000,00","105,36","Egyesült Királyság","-","4,87","2032. ápr. 07.","3,25","GBP","2020. ápr. 07."
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","107 356,36","0,01","107 356,36","150 000,00","150 000,00","69,46","Egyesült Államok","-","11,60","2048. ápr. 15.","4,80","USD","2018. ápr. 05."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 169,43","0,01","107 169,43","100 000,00","100 000,00","105,91","Németország","-","5,32","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107 179,77","0,01","107 179,77","125 000,00","125 000,00","84,59","Egyesült Államok","-","5,92","2034. jan. 05.","4,80","USD","2024. jan. 05."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","107 203,48","0,01","107 203,48","125 000,00","125 000,00","84,62","Egyesült Államok","-","2,87","2029. dec. 01.","3,50","USD","2019. dec. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","107 215,35","0,01","107 215,35","125 000,00","125 000,00","83,64","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","107 221,14","0,01","107 221,14","125 000,00","125 000,00","85,63","Egyesült Államok","-","6,63","2035. ápr. 01.","5,38","USD","2025. febr. 18."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 221,35","0,01","107 221,35","100 000,00","100 000,00","103,45","Belgium","-","3,69","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 244,89","0,01","107 244,89","100 000,00","100 000,00","102,55","Franciaország","-","4,98","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","107 246,35","0,01","107 246,35","125 000,00","125 000,00","84,31","Egyesült Államok","-","3,19","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","107 056,56","0,01","107 056,56","100 000,00","100 000,00","102,63","Németország","-","3,51","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107 078,50","0,01","107 078,50","100 000,00","100 000,00","105,48","Olaszország","-","3,93","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"AAPL","APPLE INC","Other","Fixed Income","107 096,15","0,01","107 096,15","125 000,00","125 000,00","85,22","Egyesült Államok","-","4,93","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107 103,33","0,01","107 103,33","100 000,00","100 000,00","107,10","Svájc","-","0,98","2027. okt. 04.","0,25","CHF","2017. okt. 04."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","107 112,43","0,01","107 112,43","125 000,00","125 000,00","84,83","Egyesült Államok","-","3,78","2032. jan. 22.","4,35","USD","2026. jan. 22."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","106 972,78","0,01","106 972,78","125 000,00","125 000,00","84,84","Egyesült Államok","-","5,01","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106 979,92","0,01","106 979,92","125 000,00","125 000,00","85,32","Egyesült Államok","-","3,56","2030. szept. 15.","3,95","USD","2025. szept. 15."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106 990,45","0,01","106 990,45","125 000,00","125 000,00","83,94","Egyesült Királyság","-","7,19","2036. jún. 09.","5,41","USD","2026. jún. 09."
"HCA","HCA INC","Healthcare","Fixed Income","107 005,92","0,01","107 005,92","125 000,00","125 000,00","85,38","Egyesült Államok","-","2,27","2029. márc. 15.","3,38","USD","2023. aug. 07."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107 012,81","0,01","107 012,81","100 000,00","100 000,00","101,86","Egyesült Királyság","-","9,62","2041. dec. 06.","5,13","GBP","2022. dec. 06."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107 015,80","0,01","107 015,80","100 000,00","100 000,00","102,31","Svédország","-","4,23","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 038,27","0,01","107 038,27","100 000,00","100 000,00","105,26","Belgium","-","7,94","2039. jan. 15.","8,20","USD","2011. márc. 14."
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","106 839,54","0,01","106 839,54","175 000,00","175 000,00","60,76","Egyesült Államok","-","2,20","2029. jan. 26.","2,19","CAD","2021. nov. 22."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 849,99","0,01","106 849,99","100 000,00","100 000,00","102,69","Írország","-","1,07","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 858,23","0,01","106 858,23","100 000,00","100 000,00","106,42","Spanyolország","-","1,62","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","106 933,10","0,01","106 933,10","100 000,00","100 000,00","102,58","Németország","-","2,68","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 749,91","0,01","106 749,91","159 000,00","159 000,00","66,92","Egyesült Államok","-","12,54","2048. szept. 21.","4,25","USD","2018. aug. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 755,72","0,01","106 755,72","125 000,00","125 000,00","85,13","Egyesült Államok","-","3,95","2031. márc. 15.","4,15","USD","2025. dec. 04."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 773,31","0,01","106 773,31","100 000,00","100 000,00","102,96","Dánia","-","2,84","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 802,83","0,01","106 802,83","125 000,00","125 000,00","84,71","Egyesült Államok","-","5,99","2034. febr. 09.","4,70","USD","2024. febr. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","106 814,09","0,01","106 814,09","125 000,00","125 000,00","84,74","Egyesült Államok","-","5,62","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 692,34","0,01","106 692,34","125 000,00","125 000,00","84,80","Egyesült Államok","-","1,57","2028. jún. 01.","1,70","USD","2021. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","106 693,45","0,01","106 693,45","100 000,00","100 000,00","106,51","Egyesült Államok","-","1,57","2028. máj. 11.","0,40","CHF","2021. máj. 11."
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","106 537,67","0,01","106 537,67","200 000,00","200 000,00","52,71","Egyesült Államok","-","14,12","2051. júl. 30.","3,10","USD","2021. jún. 29."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 579,03","0,01","106 579,03","125 000,00","125 000,00","84,12","Belgium","-","3,29","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","106 586,68","0,01","106 586,68","150 000,00","150 000,00","71,01","Egyesült Államok","-","11,37","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 419,00","0,01","106 419,00","100 000,00","100 000,00","106,31","Spanyolország","-","1,65","2028. jún. 09.","0,31","CHF","2021. jún. 09."
"SUMMAH","Summa Health","Healthcare","Fixed Income","106 419,00","0,01","106 419,00","175 000,00","175 000,00","59,53","Egyesült Államok","-","13,84","2051. nov. 15.","3,51","USD","2021. ápr. 21."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","106 457,74","0,01","106 457,74","100 000,00","100 000,00","106,34","Egyesült Államok","-","1,44","2028. márc. 24.","0,19","CHF","2021. márc. 24."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 465,08","0,01","106 465,08","100 000,00","100 000,00","102,90","Egyesült Királyság","-","1,97","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 480,57","0,01","106 480,57","100 000,00","100 000,00","104,47","Görögország","-","1,59","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"PSX","PHILLIPS 66","Energia","Fixed Income","106 481,18","0,01","106 481,18","126 000,00","126 000,00","82,81","Egyesült Államok","-","6,38","2034. nov. 15.","4,65","USD","2014. nov. 17."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 485,08","0,01","106 485,08","100 000,00","100 000,00","106,21","Egyesült Államok","-","2,35","2029. márc. 01.","0,43","CHF","2026. márc. 03."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 320,04","0,01","106 320,04","100 000,00","100 000,00","101,80","Finnország","-","1,80","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","106 323,30","0,01","106 323,30","175 000,00","175 000,00","60,70","Kanada","-","3,26","2030. ápr. 01.","2,90","CAD","2020. ápr. 01."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 323,86","0,01","106 323,86","150 000,00","150 000,00","70,76","Egyesült Államok","-","5,87","2033. márc. 15.","1,80","USD","2020. dec. 14."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","106 327,08","0,01","106 327,08","100 000,00","100 000,00","105,39","Egyesült Királyság","-","5,06","2032. júl. 14.","3,25","GBP","2022. júl. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106 349,20","0,01","106 349,20","125 000,00","125 000,00","84,80","Svájc","-","5,42","2033. márc. 18.","4,60","USD","2026. márc. 18."
"DE","DEERE & CO","Capital Goods","Fixed Income","106 195,09","0,01","106 195,09","115 000,00","115 000,00","89,99","Egyesült Államok","-","2,68","2029. okt. 16.","5,38","USD","2009. okt. 16."
"USB","US BANCORP MTN","Banking","Fixed Income","106 267,98","0,01","106 267,98","125 000,00","125 000,00","84,16","Egyesült Államok","-","5,19","2034. febr. 01.","4,84","USD","2023. febr. 01."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 287,62","0,01","106 287,62","100 000,00","100 000,00","102,21","Belgium","-","1,22","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","106 083,15","0,01","106 083,15","175 000,00","175 000,00","60,36","Egyesült Államok","-","13,68","2052. márc. 15.","3,80","USD","2022. márc. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 127,16","0,01","106 127,16","100 000,00","100 000,00","101,41","Spanyolország","-","1,00","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","106 128,68","0,01","106 128,68","125 000,00","125 000,00","84,06","Egyesült Államok","-","1,99","2028. nov. 15.","2,30","USD","2021. nov. 05."
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Ingatlanszektor","Fixed Income","106 148,73","0,01","106 148,73","100 000,00","100 000,00","105,12","Egyesült Királyság","-","9,11","2040. febr. 12.","5,19","GBP","2013. febr. 12."
"OKE","ONEOK INC","Energia","Fixed Income","106 174,57","0,01","106 174,57","125 000,00","125 000,00","84,59","Egyesült Államok","-","2,69","2029. szept. 01.","3,40","USD","2019. aug. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 178,79","0,01","106 178,79","125 000,00","125 000,00","84,80","Egyesült Államok","-","3,19","2030. márc. 25.","3,45","USD","2020. márc. 25."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","106 181,94","0,01","106 181,94","150 000,00","150 000,00","69,31","Kanada","-","3,19","2030. jún. 12.","7,05","CAD","2000. jún. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 976,46","0,01","105 976,46","100 000,00","100 000,00","103,71","Spanyolország","-","1,99","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","105 980,58","0,01","105 980,58","125 000,00","125 000,00","83,64","Kanada","-","2,85","2029. nov. 15.","3,13","USD","2019. nov. 15."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 984,40","0,01","105 984,40","125 000,00","125 000,00","84,66","Egyesült Államok","-","4,72","2032. ápr. 01.","4,55","USD","2024. szept. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","105 990,19","0,01","105 990,19","125 000,00","125 000,00","84,29","Egyesült Államok","-","5,20","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","106 013,18","0,01","106 013,18","100 000,00","100 000,00","104,13","Svájc","-","3,18","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","106 050,40","0,01","106 050,40","125 000,00","125 000,00","84,28","Egyesült Államok","-","2,61","2029. aug. 01.","3,15","USD","2019. júl. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105 926,14","0,01","105 926,14","100 000,00","100 000,00","101,10","Németország","-","2,49","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","105 936,66","0,01","105 936,66","100 000,00","100 000,00","105,33","Egyesült Királyság","-","10,31","2044. szept. 12.","6,25","GBP","2024. szept. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 949,26","0,01","105 949,26","150 000,00","150 000,00","70,04","Egyesült Államok","-","12,12","2048. febr. 20.","4,55","USD","2020. júl. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","105 953,89","0,01","105 953,89","150 000,00","150 000,00","69,49","Egyesült Államok","-","7,45","2035. nov. 15.","3,14","USD","2026. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","105 790,02","0,01","105 790,02","100 000,00","100 000,00","104,03","Egyesült Államok","-","8,13","2039. júl. 15.","8,13","USD","2009. júl. 23."
"HPQ","HP INC","Other","Fixed Income","105 820,87","0,01","105 820,87","125 000,00","125 000,00","84,25","Egyesült Államok","-","9,52","2041. szept. 15.","6,00","USD","2011. szept. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 847,21","0,01","105 847,21","175 000,00","175 000,00","59,96","Egyesült Államok","-","13,07","2049. aug. 15.","3,70","USD","2019. júl. 25."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","105 850,66","0,01","105 850,66","150 000,00","150 000,00","70,15","Egyesült Államok","-","11,18","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 859,79","0,01","105 859,79","100 000,00","100 000,00","105,28","Egyesült Államok","-","5,19","2032. márc. 03.","0,89","CHF","2026. márc. 03."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 653,77","0,01","105 653,77","100 000,00","100 000,00","101,68","Egyesült Államok","-","3,66","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 660,00","0,01","105 660,00","100 000,00","100 000,00","105,48","Egyesült Királyság","-","8,05","2037. okt. 02.","5,50","GBP","2024. ápr. 02."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 692,14","0,01","105 692,14","100 000,00","100 000,00","101,47","Írország","-","1,91","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 711,45","0,01","105 711,45","100 000,00","100 000,00","101,21","Egyesült Államok","-","6,41","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 749,63","0,01","105 749,63","100 000,00","100 000,00","102,34","Ausztrália","-","2,98","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"NXPI","NXP BV","Other","Fixed Income","105 548,69","0,01","105 548,69","125 000,00","125 000,00","83,08","Egyesült Államok","-","3,22","2030. máj. 01.","3,40","USD","2022. máj. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","105 563,56","0,01","105 563,56","125 000,00","125 000,00","81,59","Egyesült Államok","-","7,60","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105 594,33","0,01","105 594,33","125 000,00","125 000,00","82,87","Egyesült Államok","-","4,76","2032. máj. 01.","4,00","USD","2022. máj. 03."
"VMW","VMWARE LLC","Other","Fixed Income","105 603,89","0,01","105 603,89","125 000,00","125 000,00","84,23","Egyesült Államok","-","1,77","2028. aug. 15.","1,80","USD","2021. aug. 02."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","105 621,99","0,01","105 621,99","175 000,00","175 000,00","59,88","Kanada","-","3,91","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","105 633,24","0,01","105 633,24","225 000,00","225 000,00","46,15","Egyesült Államok","-","14,39","2050. jún. 03.","2,50","USD","2020. jún. 03."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105 633,76","0,01","105 633,76","150 000,00","150 000,00","68,79","Egyesült Államok","-","10,71","2046. dec. 08.","5,29","USD","2016. dec. 08."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105 432,96","0,01","105 432,96","125 000,00","125 000,00","83,51","Egyesült Államok","-","5,32","2033. jan. 28.","4,55","USD","2023. jan. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 476,55","0,01","105 476,55","100 000,00","100 000,00","101,17","Egyesült Államok","-","6,45","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 498,57","0,01","105 498,57","100 000,00","100 000,00","103,46","Franciaország","-","5,54","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","105 513,79","0,01","105 513,79","200 000,00","200 000,00","52,34","Egyesült Államok","-","14,47","2051. aug. 15.","2,95","USD","2021. aug. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 516,85","0,01","105 516,85","100 000,00","100 000,00","101,18","Franciaország","-","4,39","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 525,26","0,01","105 525,26","100 000,00","100 000,00","104,31","Egyesült Államok","-","19,38","2051. márc. 03.","1,87","CHF","2026. márc. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 534,25","0,01","105 534,25","125 000,00","125 000,00","83,85","Egyesült Államok","-","2,07","2028. dec. 10.","1,90","USD","2021. dec. 10."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 535,50","0,01","105 535,50","100 000,00","100 000,00","101,19","Franciaország","-","1,77","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","105 331,75","0,01","105 331,75","100 000,00","100 000,00","103,16","Németország","-","4,02","2031. ápr. 10.","3,63","GBP","2019. ápr. 10."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 334,60","0,01","105 334,60","100 000,00","100 000,00","101,43","Egyesült Államok","-","5,13","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 340,23","0,01","105 340,23","100 000,00","100 000,00","103,20","Bermuda","-","1,39","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 342,20","0,01","105 342,20","100 000,00","100 000,00","101,52","Franciaország","-","5,23","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 342,45","0,01","105 342,45","100 000,00","100 000,00","101,79","Spanyolország","-","1,23","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","105 358,65","0,01","105 358,65","125 000,00","125 000,00","82,13","Egyesült Államok","-","6,27","2034. okt. 15.","4,90","USD","2024. aug. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 408,84","0,01","105 408,84","125 000,00","125 000,00","83,43","Egyesült Államok","-","2,93","2029. dec. 15.","3,10","USD","2021. nov. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 422,92","0,01","105 422,92","100 000,00","100 000,00","104,23","Spanyolország","-","5,63","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 432,61","0,01","105 432,61","100 000,00","100 000,00","101,35","Egyesült Államok","-","4,33","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105 252,39","0,01","105 252,39","125 000,00","125 000,00","83,51","Egyesült Államok","-","6,92","2035. aug. 15.","4,90","USD","2025. aug. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 256,34","0,01","105 256,34","100 000,00","100 000,00","101,18","Svédország","-","1,92","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 285,93","0,01","105 285,93","100 000,00","100 000,00","101,17","Iceland","-","1,95","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105 294,12","0,01","105 294,12","250 000,00","250 000,00","42,04","Egyesült Államok","-","13,13","2050. okt. 01.","2,95","USD","2020. szept. 17."
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105 320,77","0,01","105 320,77","125 000,00","125 000,00","83,88","Egyesült Államok","-","9,11","2040. márc. 15.","5,64","USD","2010. márc. 22."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105 151,24","0,01","105 151,24","125 000,00","125 000,00","83,90","Egyesült Államok","-","2,73","2029. szept. 15.","3,25","USD","2019. szept. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 159,62","0,01","105 159,62","100 000,00","100 000,00","101,09","Ausztria","-","2,68","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 183,03","0,01","105 183,03","100 000,00","100 000,00","101,47","Belgium","-","4,49","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 206,13","0,01","105 206,13","100 000,00","100 000,00","101,29","Egyesült Államok","-","8,13","2038. febr. 06.","4,88","GBP","2023. febr. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 207,83","0,01","105 207,83","100 000,00","100 000,00","101,76","Spanyolország","-","2,91","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 003,81","0,01","105 003,81","100 000,00","100 000,00","104,19","Egyesült Államok","-","8,75","2036. márc. 03.","1,25","CHF","2026. márc. 03."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 064,10","0,01","105 064,10","100 000,00","100 000,00","100,94","Franciaország","-","2,72","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","105 081,56","0,01","105 081,56","125 000,00","125 000,00","82,85","Egyesült Államok","-","4,90","2032. jún. 07.","3,90","USD","2022. jún. 06."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105 092,50","0,01","105 092,50","100 000,00","100 000,00","100,94","Dánia","-","0,98","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 107,84","0,01","105 107,84","100 000,00","100 000,00","101,93","Németország","-","2,95","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 931,15","0,01","104 931,15","100 000,00","100 000,00","101,13","Spanyolország","-","5,96","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","104 940,66","0,01","104 940,66","150 000,00","150 000,00","68,43","Egyesült Államok","-","11,60","2045. nov. 15.","4,18","USD","2015. ápr. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","104 946,02","0,01","104 946,02","125 000,00","125 000,00","83,61","Egyesült Államok","-","5,34","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","104 956,55","0,01","104 956,55","150 000,00","150 000,00","69,53","Spanyolország","-","11,74","2048. márc. 06.","4,89","USD","2018. márc. 06."
"AAPL","APPLE INC","Other","Fixed Income","104 976,55","0,01","104 976,55","150 000,00","150 000,00","69,32","Egyesült Államok","-","12,12","2047. febr. 09.","4,25","USD","2017. febr. 09."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104 989,23","0,01","104 989,23","100 000,00","100 000,00","104,25","Németország","-","1,81","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 803,61","0,01","104 803,61","125 000,00","125 000,00","83,81","Svájc","-","4,81","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 806,64","0,01","104 806,64","100 000,00","100 000,00","101,60","Hollandia","-","2,82","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104 831,09","0,01","104 831,09","125 000,00","125 000,00","83,57","Egyesült Államok","-","5,44","2033. márc. 15.","4,40","USD","2026. márc. 04."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","104 848,27","0,01","104 848,27","125 000,00","125 000,00","82,11","Egyesült Államok","-","6,95","2035. nov. 15.","4,85","USD","2015. nov. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 856,96","0,01","104 856,96","125 000,00","125 000,00","83,45","Egyesült Államok","-","5,14","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","104 861,14","0,01","104 861,14","107 000,00","107 000,00","97,15","Németország","-","1,22","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","104 881,90","0,01","104 881,90","100 000,00","100 000,00","100,75","Lithuania","-","1,03","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","104 689,21","0,01","104 689,21","100 000,00","100 000,00","100,63","Franciaország","-","1,75","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","104 728,17","0,01","104 728,17","125 000,00","125 000,00","81,97","Egyesült Államok","-","6,82","2036. nov. 14.","4,91","USD","2025. nov. 14."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 730,66","0,01","104 730,66","100 000,00","100 000,00","101,22","Ausztrália","-","1,25","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104 742,83","0,01","104 742,83","100 000,00","100 000,00","101,46","Egyesült Államok","-","2,18","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","104 750,90","0,01","104 750,90","100 000,00","100 000,00","100,69","Svájc","-","5,82","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 751,06","0,01","104 751,06","100 000,00","100 000,00","103,07","Olaszország","-","5,56","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 753,66","0,01","104 753,66","100 000,00","100 000,00","104,14","Olaszország","-","4,36","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104 784,34","0,01","104 784,34","125 000,00","125 000,00","83,75","Egyesült Államok","-","5,67","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","104 701,86","0,01","104 701,86","15 270 000,00","15 270 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 572,70","0,01","104 572,70","100 000,00","100 000,00","100,73","Franciaország","-","5,21","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104 578,69","0,01","104 578,69","125 000,00","125 000,00","83,58","Egyesült Államok","-","1,87","2028. szept. 21.","1,60","USD","2021. szept. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 585,74","0,01","104 585,74","100 000,00","100 000,00","101,50","Finnország","-","1,97","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","104 614,85","0,01","104 614,85","150 000,00","150 000,00","68,26","Egyesült Államok","-","13,12","2053. jún. 01.","4,55","USD","2022. jún. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 647,15","0,01","104 647,15","100 000,00","100 000,00","102,70","Olaszország","-","3,28","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104 678,63","0,01","104 678,63","150 000,00","150 000,00","68,34","Egyesült Államok","-","10,92","2043. máj. 15.","3,95","USD","2013. máj. 17."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 470,69","0,01","104 470,69","150 000,00","150 000,00","69,39","Kanada","-","11,82","2047. szept. 20.","4,70","USD","2017. szept. 14."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","104 474,75","0,01","104 474,75","115 000,00","115 000,00","90,19","Egyesült Államok","-","9,12","2041. márc. 01.","6,50","USD","2011. nov. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","104 474,78","0,01","104 474,78","125 000,00","125 000,00","81,11","Egyesült Államok","-","12,29","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104 504,45","0,01","104 504,45","175 000,00","175 000,00","59,24","Egyesült Államok","-","12,58","2046. aug. 15.","3,35","USD","2016. aug. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 510,97","0,01","104 510,97","100 000,00","100 000,00","102,80","Görögország","-","3,13","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104 514,60","0,01","104 514,60","150 000,00","150 000,00","69,25","Egyesült Királyság","-","12,24","2049. szept. 06.","4,76","USD","2019. szept. 06."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 567,11","0,01","104 567,11","125 000,00","125 000,00","83,46","Egyesült Államok","-","2,74","2029. szept. 15.","2,95","USD","2019. aug. 26."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","104 571,43","0,01","104 571,43","150 000,00","150 000,00","68,46","Egyesült Államok","-","11,38","2045. jún. 15.","4,30","USD","2015. jún. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 358,06","0,01","104 358,06","100 000,00","100 000,00","100,98","Egyesült Királyság","-","1,19","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 378,51","0,01","104 378,51","100 000,00","100 000,00","100,40","Franciaország","-","4,34","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 378,99","0,01","104 378,99","100 000,00","100 000,00","101,96","Spanyolország","-","3,91","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 410,76","0,01","104 410,76","100 000,00","100 000,00","100,71","Belgium","-","1,98","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 412,39","0,01","104 412,39","100 000,00","100 000,00","101,98","Belgium","-","3,00","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 428,85","0,01","104 428,85","100 000,00","100 000,00","101,32","Egyesült Királyság","-","1,27","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 462,53","0,01","104 462,53","100 000,00","100 000,00","100,98","Magyarország","-","1,23","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 255,46","0,01","104 255,46","100 000,00","100 000,00","102,25","Svédország","-","1,50","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 328,30","0,01","104 328,30","100 000,00","100 000,00","101,38","Egyesült Államok","-","4,61","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 348,42","0,01","104 348,42","100 000,00","100 000,00","102,83","Egyesült Államok","-","4,12","2031. ápr. 08.","2,50","GBP","2019. ápr. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 174,07","0,01","104 174,07","150 000,00","150 000,00","68,15","Egyesült Államok","-","12,23","2048. dec. 15.","4,45","USD","2018. dec. 17."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104 194,41","0,01","104 194,41","100 000,00","100 000,00","102,66","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","104 240,05","0,01","104 240,05","175 000,00","175 000,00","58,98","Egyesült Államok","-","10,12","2042. júl. 21.","2,91","USD","2021. júl. 21."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 247,61","0,01","104 247,61","100 000,00","100 000,00","101,56","Németország","-","6,82","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104 038,78","0,01","104 038,78","125 000,00","125 000,00","82,58","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. aug. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 041,44","0,01","104 041,44","100 000,00","100 000,00","100,91","Olaszország","-","1,24","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","104 062,57","0,01","104 062,57","100 000,00","100 000,00","100,62","Hollandia","-","1,19","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","104 072,44","0,01","104 072,44","225 000,00","225 000,00","45,68","Egyesült Államok","-","15,33","2051. júl. 01.","2,29","USD","2020. máj. 07."
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 077,73","0,01","104 077,73","100 000,00","100 000,00","101,82","Slovak Republic","-","2,34","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 088,99","0,01","104 088,99","100 000,00","100 000,00","101,64","Görögország","-","2,30","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","104 094,95","0,01","104 094,95","125 000,00","125 000,00","81,73","Egyesült Államok","-","10,34","2044. jún. 24.","5,75","USD","2014. jún. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104 129,74","0,01","104 129,74","175 000,00","175 000,00","59,25","Egyesült Államok","-","13,77","2052. márc. 15.","3,70","USD","2022. márc. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","104 140,61","0,01","104 140,61","125 000,00","125 000,00","81,77","Egyesült Államok","-","3,88","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 929,42","0,01","103 929,42","100 000,00","100 000,00","101,63","Dánia","-","3,01","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 967,60","0,01","103 967,60","100 000,00","100 000,00","100,80","Egyesült Királyság","-","1,20","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 024,13","0,01","104 024,13","100 000,00","100 000,00","101,19","Dánia","-","1,35","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103 819,06","0,01","103 819,06","100 000,00","100 000,00","101,28","Németország","-","4,66","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 846,24","0,01","103 846,24","100 000,00","100 000,00","100,69","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 875,94","0,01","103 875,94","100 000,00","100 000,00","102,03","Hollandia","-","5,53","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 890,77","0,01","103 890,77","100 000,00","100 000,00","100,99","Németország","-","2,18","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 896,15","0,01","103 896,15","100 000,00","100 000,00","100,64","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 903,15","0,01","103 903,15","125 000,00","125 000,00","83,03","Egyesült Államok","-","3,20","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 909,59","0,01","103 909,59","100 000,00","100 000,00","100,37","Svédország","-","1,00","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103 729,92","0,01","103 729,92","125 000,00","125 000,00","82,85","Egyesült Államok","-","6,43","2034. okt. 01.","4,80","USD","2024. szept. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 730,43","0,01","103 730,43","100 000,00","100 000,00","101,36","Spanyolország","-","2,13","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 747,37","0,01","103 747,37","100 000,00","100 000,00","101,65","Görögország","-","2,38","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 749,93","0,01","103 749,93","150 000,00","150 000,00","68,67","Egyesült Államok","-","9,64","2039. aug. 15.","3,50","USD","2019. júl. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103 763,03","0,01","103 763,03","101 000,00","101 000,00","102,60","Egyesült Államok","-","3,72","2030. szept. 19.","1,88","GBP","2019. szept. 19."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 780,16","0,01","103 780,16","100 000,00","100 000,00","100,85","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","103 606,92","0,01","103 606,92","125 000,00","125 000,00","81,14","Egyesült Államok","-","11,11","2048. jún. 15.","6,00","USD","2018. jún. 08."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 683,83","0,01","103 683,83","100 000,00","100 000,00","102,37","Egyesült Államok","-","3,34","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 685,11","0,01","103 685,11","100 000,00","100 000,00","101,48","Görögország","-","3,17","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103 695,93","0,01","103 695,93","125 000,00","125 000,00","82,13","Egyesült Államok","-","3,39","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","103 513,25","0,01","103 513,25","125 000,00","125 000,00","82,32","Egyesült Államok","-","2,15","2029. jan. 15.","2,25","USD","2021. okt. 12."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","103 525,40","0,01","103 525,40","100 000,00","100 000,00","100,42","Olaszország","-","1,17","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 535,38","0,01","103 535,38","100 000,00","100 000,00","101,01","Iceland","-","1,39","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 538,23","0,01","103 538,23","100 000,00","100 000,00","99,83","Egyesült Államok","-","1,96","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 538,31","0,01","103 538,31","100 000,00","100 000,00","101,93","Franciaország","-","4,86","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","103 541,51","0,01","103 541,51","125 000,00","125 000,00","82,15","Egyesült Államok","-","10,55","2044. febr. 22.","5,50","USD","2024. febr. 22."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 585,49","0,01","103 585,49","100 000,00","100 000,00","100,07","Olaszország","-","1,12","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 392,93","0,01","103 392,93","100 000,00","100 000,00","100,58","Egyesült Államok","-","2,12","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 407,43","0,01","103 407,43","100 000,00","100 000,00","99,85","Franciaország","-","2,84","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 407,58","0,01","103 407,58","100 000,00","100 000,00","99,80","Franciaország","-","2,84","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103 418,58","0,01","103 418,58","125 000,00","125 000,00","82,44","Egyesült Államok","-","6,46","2034. szept. 15.","4,45","USD","2024. szept. 12."
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103 429,61","0,01","103 429,61","130 992,00","130 992,00","78,76","Egyesült Királyság","-","4,04","2036. szept. 15.","2,90","USD","2021. júl. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 436,58","0,01","103 436,58","100 000,00","100 000,00","102,92","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","103 472,64","0,01","103 472,64","100 000,00","100 000,00","99,92","Spanyolország","-","1,79","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 481,27","0,01","103 481,27","100 000,00","100 000,00","102,54","Spanyolország","-","1,53","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 482,01","0,01","103 482,01","125 000,00","125 000,00","82,61","Egyesült Államok","-","2,75","2029. szept. 13.","2,45","USD","2019. szept. 13."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103 486,09","0,01","103 486,09","100 000,00","100 000,00","100,62","Norvégia","-","1,08","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 364,20","0,01","103 364,20","125 000,00","125 000,00","82,20","Egyesült Államok","-","6,21","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 364,84","0,01","103 364,84","100 000,00","100 000,00","100,42","Hollandia","-","1,21","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 373,80","0,01","103 373,80","100 000,00","100 000,00","100,66","Hollandia","-","3,08","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 172,60","0,01","103 172,60","100 000,00","100 000,00","101,41","Németország","-","5,59","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 184,07","0,01","103 184,07","100 000,00","100 000,00","100,33","Spanyolország","-","1,21","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","103 197,80","0,01","103 197,80","125 000,00","125 000,00","81,41","Egyesült Államok","-","3,23","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 200,68","0,01","103 200,68","100 000,00","100 000,00","100,48","Olaszország","-","2,14","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"COR","CENCORA INC","Healthcare","Fixed Income","103 212,22","0,01","103 212,22","125 000,00","125 000,00","81,55","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. máj. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 212,94","0,01","103 212,94","100 000,00","100 000,00","102,05","Spanyolország","-","1,68","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 227,18","0,01","103 227,18","100 000,00","100 000,00","100,94","Portugália","-","4,73","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","103 266,30","0,01","103 266,30","200 000,00","200 000,00","51,26","Egyesült Államok","-","15,59","2119. szept. 01.","3,65","USD","2019. nov. 25."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","103 065,50","0,01","103 065,50","150 000,00","150 000,00","68,14","Egyesült Államok","-","12,27","2048. aug. 20.","4,45","USD","2018. aug. 20."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 065,75","0,01","103 065,75","100 000,00","100 000,00","100,11","Spanyolország","-","2,11","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103 097,16","0,01","103 097,16","100 000,00","100 000,00","99,48","Egyesült Államok","-","2,73","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 107,75","0,01","103 107,75","100 000,00","100 000,00","100,06","Franciaország","-","3,87","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 113,79","0,01","103 113,79","100 000,00","100 000,00","101,83","Franciaország","-","1,53","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","103 128,23","0,01","103 128,23","100 000,00","100 000,00","102,10","Egyesült Államok","-","12,69","2041. márc. 01.","1,58","CHF","2026. márc. 03."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","102 974,25","0,01","102 974,25","100 000,00","100 000,00","100,26","Svédország","-","3,02","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 993,87","0,01","102 993,87","100 000,00","100 000,00","100,42","Egyesült Királyság","-","2,92","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 002,11","0,01","103 002,11","100 000,00","100 000,00","100,69","Belgium","-","2,99","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 010,41","0,01","103 010,41","125 000,00","125 000,00","81,77","Egyesült Államok","-","6,07","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 038,66","0,01","103 038,66","100 000,00","100 000,00","100,12","Egyesült Államok","-","1,20","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 055,87","0,01","103 055,87","125 000,00","125 000,00","82,11","Egyesült Államok","-","7,28","2036. márc. 15.","4,95","USD","2026. márc. 02."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","102 862,11","0,01","102 862,11","150 000,00","150 000,00","67,00","Kanada","-","4,89","2032. nov. 09.","5,88","CAD","2022. nov. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 864,85","0,01","102 864,85","100 000,00","100 000,00","102,84","Egyesült Államok","-","3,76","2030. júl. 23.","0,13","CHF","2021. ápr. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102 878,97","0,01","102 878,97","100 000,00","100 000,00","99,89","Ausztria","-","2,07","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 890,49","0,01","102 890,49","116 000,00","116 000,00","88,52","Egyesült Államok","-","11,56","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 914,51","0,01","102 914,51","100 000,00","100 000,00","101,41","Spanyolország","-","2,57","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 926,87","0,01","102 926,87","100 000,00","100 000,00","101,20","Olaszország","-","1,58","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 929,44","0,01","102 929,44","100 000,00","100 000,00","99,11","Franciaország","-","5,94","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","102 755,85","0,01","102 755,85","150 000,00","150 000,00","67,47","Egyesült Államok","-","12,64","2048. jún. 29.","4,05","USD","2018. jún. 27."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 770,03","0,01","102 770,03","100 000,00","100 000,00","100,31","Egyesült Államok","-","1,25","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","102 770,80","0,01","102 770,80","100 000,00","100 000,00","99,46","Németország","-","2,87","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102 773,83","0,01","102 773,83","100 000,00","100 000,00","97,79","Németország","-","3,53","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 786,08","0,01","102 786,08","100 000,00","100 000,00","99,40","Franciaország","-","2,75","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 805,62","0,01","102 805,62","100 000,00","100 000,00","101,46","Portugália","-","1,49","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"EXC","PECO ENERGY CO","Electric","Fixed Income","102 821,88","0,01","102 821,88","200 000,00","200 000,00","50,60","Egyesült Államok","-","14,15","2050. jún. 15.","2,80","USD","2020. jún. 08."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 636,64","0,01","102 636,64","100 000,00","100 000,00","99,62","Hollandia","-","1,95","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102 649,56","0,01","102 649,56","100 000,00","100 000,00","102,65","Egyesült Királyság","-","3,56","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 650,33","0,01","102 650,33","100 000,00","100 000,00","100,44","Egyesült Királyság","-","3,10","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 665,63","0,01","102 665,63","100 000,00","100 000,00","102,28","Németország","-","3,48","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 673,67","0,01","102 673,67","100 000,00","100 000,00","99,92","Franciaország","-","1,23","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 678,94","0,01","102 678,94","100 000,00","100 000,00","99,91","Spanyolország","-","3,82","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 696,76","0,01","102 696,76","100 000,00","100 000,00","100,29","Franciaország","-","2,26","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 720,04","0,01","102 720,04","100 000,00","100 000,00","100,17","Franciaország","-","1,29","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 720,65","0,01","102 720,65","100 000,00","100 000,00","99,72","Egyesült Államok","-","0,96","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 560,22","0,01","102 560,22","100 000,00","100 000,00","99,81","Spanyolország","-","2,13","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 576,89","0,01","102 576,89","100 000,00","100 000,00","100,61","Hollandia","-","1,47","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 590,50","0,01","102 590,50","100 000,00","100 000,00","101,91","Franciaország","-","1,80","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102 602,26","0,01","102 602,26","125 000,00","125 000,00","81,22","Egyesült Államok","-","3,36","2030. jún. 01.","2,65","USD","2020. máj. 18."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 606,60","0,01","102 606,60","100 000,00","100 000,00","99,24","Franciaország","-","3,63","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","102 623,04","0,01","102 623,04","100 000,00","100 000,00","100,18","Finnország","-","5,46","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","102 628,37","0,01","102 628,37","190 000,00","190 000,00","52,42","Egyesült Államok","-","11,91","2055. máj. 15.","4,38","USD","2015. máj. 05."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 421,10","0,01","102 421,10","100 000,00","100 000,00","100,13","Németország","-","2,30","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 428,72","0,01","102 428,72","100 000,00","100 000,00","100,12","Olaszország","-","2,16","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 436,31","0,01","102 436,31","100 000,00","100 000,00","100,35","Egyesült Államok","-","1,42","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","102 438,43","0,01","102 438,43","100 000,00","100 000,00","99,90","Olaszország","-","2,16","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 444,14","0,01","102 444,14","100 000,00","100 000,00","98,58","Spanyolország","-","4,46","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102 471,49","0,01","102 471,49","125 000,00","125 000,00","79,64","Egyesült Államok","-","13,47","2064. nov. 01.","5,85","USD","2024. okt. 31."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 488,74","0,01","102 488,74","100 000,00","100 000,00","99,16","Svédország","-","2,78","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 488,89","0,01","102 488,89","100 000,00","100 000,00","97,74","Franciaország","-","6,05","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 500,01","0,01","102 500,01","100 000,00","100 000,00","100,85","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 511,74","0,01","102 511,74","100 000,00","100 000,00","100,92","Ausztria","-","4,55","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","102 520,42","0,01","102 520,42","125 000,00","125 000,00","81,32","Egyesült Államok","-","3,42","2030. jún. 26.","2,65","USD","2025. márc. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 521,00","0,01","102 521,00","100 000,00","100 000,00","99,07","Franciaország","-","3,65","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102 322,15","0,01","102 322,15","100 000,00","100 000,00","100,15","Egyesült Királyság","-","11,60","2051. jún. 17.","5,75","GBP","2024. jún. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 325,11","0,01","102 325,11","100 000,00","100 000,00","99,08","Egyesült Királyság","-","5,27","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 328,26","0,01","102 328,26","100 000,00","100 000,00","99,94","Olaszország","-","1,33","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 336,54","0,01","102 336,54","100 000,00","100 000,00","99,66","Portugália","-","4,52","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","102 349,47","0,01","102 349,47","150 000,00","150 000,00","67,10","Kanada","-","4,63","2032. jún. 24.","6,00","CAD","2022. jún. 24."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","102 355,05","0,01","102 355,05","100 000,00","100 000,00","99,53","Németország","-","1,01","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 359,85","0,01","102 359,85","100 000,00","100 000,00","99,62","Egyesült Királyság","-","2,11","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 362,77","0,01","102 362,77","100 000,00","100 000,00","99,94","Franciaország","-","3,05","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"PFE","PFIZER INC","Healthcare","Fixed Income","102 375,19","0,01","102 375,19","125 000,00","125 000,00","81,83","Egyesült Államok","-","3,24","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","102 410,24","0,01","102 410,24","125 000,00","125 000,00","81,55","Egyesült Királyság","-","6,25","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 416,89","0,01","102 416,89","100 000,00","100 000,00","100,61","Spanyolország","-","1,50","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102 254,06","0,01","102 254,06","125 000,00","125 000,00","81,60","Egyesült Államok","-","3,18","2030. márc. 11.","2,70","USD","2020. márc. 11."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 268,46","0,01","102 268,46","100 000,00","100 000,00","100,58","Franciaország","-","3,22","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 269,08","0,01","102 269,08","100 000,00","100 000,00","100,53","Németország","-","1,49","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 274,17","0,01","102 274,17","100 000,00","100 000,00","101,43","Egyesült Államok","-","7,56","2038. márc. 01.","8,25","USD","2008. márc. 04."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","102 280,73","0,01","102 280,73","100 000,00","100 000,00","99,62","Egyesült Királyság","-","7,49","2036. okt. 17.","4,61","GBP","2006. okt. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 291,12","0,01","102 291,12","100 000,00","100 000,00","100,87","Spanyolország","-","3,38","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 298,12","0,01","102 298,12","100 000,00","100 000,00","99,40","Franciaország","-","2,03","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 299,50","0,01","102 299,50","100 000,00","100 000,00","101,15","Egyesült Királyság","-","2,57","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","102 311,36","0,01","102 311,36","100 000,00","100 000,00","96,88","Németország","-","5,55","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","102 101,97","0,01","102 101,97","100 000,00","100 000,00","101,50","Egyesült Királyság","-","10,33","2044. szept. 10.","5,75","GBP","2024. szept. 10."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","102 120,35","0,01","102 120,35","150 000,00","150 000,00","67,97","Hollandia","-","10,85","2042. okt. 01.","4,00","USD","2012. okt. 10."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 122,05","0,01","102 122,05","100 000,00","100 000,00","100,54","Németország","-","3,23","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 134,14","0,01","102 134,14","100 000,00","100 000,00","100,01","Franciaország","-","3,18","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 147,60","0,01","102 147,60","100 000,00","100 000,00","99,29","Franciaország","-","3,85","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 176,73","0,01","102 176,73","100 000,00","100 000,00","101,07","Görögország","-","1,68","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 178,21","0,01","102 178,21","100 000,00","100 000,00","99,68","Németország","-","1,20","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 183,86","0,01","102 183,86","100 000,00","100 000,00","100,23","Franciaország","-","3,26","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 188,77","0,01","102 188,77","100 000,00","100 000,00","99,27","Franciaország","-","2,96","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","101 989,32","0,01","101 989,32","100 000,00","100 000,00","99,46","Slovenia","-","1,05","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 992,58","0,01","101 992,58","100 000,00","100 000,00","100,24","Japán","-","5,68","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"AMGN","AMGEN INC","Healthcare","Fixed Income","101 998,94","0,01","101 998,94","125 000,00","125 000,00","81,29","Egyesült Államok","-","3,15","2030. febr. 21.","2,45","USD","2020. febr. 21."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 017,18","0,01","102 017,18","100 000,00","100 000,00","98,95","Franciaország","-","1,87","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 022,18","0,01","102 022,18","100 000,00","100 000,00","99,37","Egyesült Államok","-","1,95","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","102 033,85","0,01","102 033,85","125 000,00","125 000,00","81,01","Egyesült Államok","-","12,41","2054. szept. 01.","6,05","USD","2024. jún. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 040,15","0,01","102 040,15","100 000,00","100 000,00","99,65","Spanyolország","-","3,80","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 042,98","0,01","102 042,98","100 000,00","100 000,00","99,65","Olaszország","-","2,97","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","102 052,82","0,01","102 052,82","100 000,00","100 000,00","99,10","Luxemburg","-","6,74","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 055,98","0,01","102 055,98","100 000,00","100 000,00","100,52","Egyesült Államok","-","1,53","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 060,99","0,01","102 060,99","100 000,00","100 000,00","100,12","Ausztrália","-","5,57","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","102 071,02","0,01","102 071,02","125 000,00","125 000,00","80,64","Egyesült Államok","-","3,75","2030. dec. 01.","3,13","USD","2020. nov. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 071,03","0,01","102 071,03","100 000,00","100 000,00","100,99","Svédország","-","1,68","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 084,37","0,01","102 084,37","100 000,00","100 000,00","99,59","Németország","-","2,08","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","102 094,24","0,01","102 094,24","100 000,00","100 000,00","101,58","Bermuda","-","6,36","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 885,38","0,01","101 885,38","100 000,00","100 000,00","100,05","Írország","-","3,29","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","101 892,16","0,01","101 892,16","100 000,00","100 000,00","99,61","Portugália","-","3,06","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 897,56","0,01","101 897,56","100 000,00","100 000,00","100,84","Spanyolország","-","1,48","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101 933,14","0,01","101 933,14","100 000,00","100 000,00","97,63","Franciaország","-","2,82","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 940,22","0,01","101 940,22","100 000,00","100 000,00","99,79","Egyesült Királyság","-","2,35","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","101 956,28","0,01","101 956,28","100 000,00","100 000,00","98,68","Egyesült Államok","-","2,78","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 957,27","0,01","101 957,27","100 000,00","100 000,00","99,00","Németország","-","1,16","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 826,29","0,01","101 826,29","100 000,00","100 000,00","99,27","Franciaország","-","2,06","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 834,94","0,01","101 834,94","100 000,00","100 000,00","99,89","Egyesült Államok","-","2,26","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 836,22","0,01","101 836,22","100 000,00","100 000,00","99,06","Spanyolország","-","1,92","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 841,23","0,01","101 841,23","100 000,00","100 000,00","99,19","Spanyolország","-","2,11","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101 848,19","0,01","101 848,19","100 000,00","100 000,00","98,65","Egyesült Államok","-","3,74","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101 872,42","0,01","101 872,42","100 000,00","100 000,00","99,82","Németország","-","4,07","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 878,81","0,01","101 878,81","100 000,00","100 000,00","99,32","Franciaország","-","1,02","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 665,66","0,01","101 665,66","175 000,00","175 000,00","56,49","Egyesült Államok","-","12,10","2049. nov. 01.","4,00","USD","2017. dec. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 683,62","0,01","101 683,62","100 000,00","100 000,00","101,29","Norvégia","-","1,61","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 694,81","0,01","101 694,81","100 000,00","100 000,00","101,04","Ausztria","-","1,76","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 695,69","0,01","101 695,69","100 000,00","100 000,00","98,63","Norvégia","-","2,85","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 707,73","0,01","101 707,73","100 000,00","100 000,00","98,97","Egyesült Államok","-","2,99","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 710,05","0,01","101 710,05","100 000,00","100 000,00","100,72","Németország","-","1,71","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 711,43","0,01","101 711,43","100 000,00","100 000,00","99,75","Egyesült Államok","-","2,36","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101 712,13","0,01","101 712,13","125 000,00","125 000,00","80,53","Egyesült Államok","-","6,82","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","101 716,55","0,01","101 716,55","150 000,00","150 000,00","67,20","Kanada","-","5,14","2033. febr. 14.","5,98","CAD","2022. nov. 14."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 721,07","0,01","101 721,07","100 000,00","100 000,00","101,64","Franciaország","-","1,91","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 726,29","0,01","101 726,29","100 000,00","100 000,00","99,06","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 740,29","0,01","101 740,29","100 000,00","100 000,00","98,76","Egyesült Államok","-","1,84","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","101 760,43","0,01","101 760,43","100 000,00","100 000,00","100,10","Finnország","-","4,07","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"T","AT&T INC","Communications","Fixed Income","101 761,69","0,01","101 761,69","100 000,00","100 000,00","97,90","Egyesült Államok","-","6,57","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","101 559,60","0,01","101 559,60","150 000,00","150 000,00","67,28","Egyesült Államok","-","12,18","2047. márc. 01.","4,15","USD","2016. szept. 20."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101 567,56","0,01","101 567,56","115 760,00","115 760,00","87,03","Indonézia","-","1,85","2030. aug. 10.","4,63","USD","2017. aug. 10."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 593,65","0,01","101 593,65","100 000,00","100 000,00","100,56","Németország","-","6,15","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 614,45","0,01","101 614,45","100 000,00","100 000,00","98,66","Ausztria","-","2,77","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 631,25","0,01","101 631,25","100 000,00","100 000,00","100,20","Lengyelország","-","1,59","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 636,62","0,01","101 636,62","100 000,00","100 000,00","101,36","Franciaország","-","1,72","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 641,45","0,01","101 641,45","100 000,00","100 000,00","99,74","Olaszország","-","6,31","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 650,21","0,01","101 650,21","100 000,00","100 000,00","98,87","Németország","-","2,84","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 654,71","0,01","101 654,71","100 000,00","100 000,00","98,73","Franciaország","-","5,41","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 659,83","0,01","101 659,83","100 000,00","100 000,00","99,84","Egyesült Államok","-","3,20","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 476,94","0,01","101 476,94","100 000,00","100 000,00","99,96","Ausztrália","-","2,48","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","101 485,08","0,01","101 485,08","100 000,00","100 000,00","99,67","Egyesült Királyság","-","7,10","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 502,40","0,01","101 502,40","100 000,00","100 000,00","101,38","Kanada","-","3,67","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 505,48","0,01","101 505,48","100 000,00","100 000,00","98,03","Franciaország","-","5,28","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 528,80","0,01","101 528,80","100 000,00","100 000,00","98,36","Olaszország","-","2,84","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 535,88","0,01","101 535,88","100 000,00","100 000,00","98,81","Franciaország","-","2,92","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 537,75","0,01","101 537,75","100 000,00","100 000,00","101,12","Spanyolország","-","3,61","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 350,63","0,01","101 350,63","100 000,00","100 000,00","100,51","Spanyolország","-","1,51","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 351,36","0,01","101 351,36","100 000,00","100 000,00","100,98","Németország","-","7,23","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 387,96","0,01","101 387,96","100 000,00","100 000,00","98,61","Egyesült Államok","-","3,78","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","101 421,89","0,01","101 421,89","111 263,00","111 263,00","89,88","Egyesült Államok","-","1,95","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 425,85","0,01","101 425,85","100 000,00","100 000,00","99,63","Olaszország","-","2,23","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 430,72","0,01","101 430,72","100 000,00","100 000,00","99,52","Egyesült Királyság","-","1,23","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 442,26","0,01","101 442,26","125 000,00","125 000,00","80,57","Egyesült Államok","-","3,89","2031. jan. 30.","3,25","USD","2020. máj. 05."
"EQIX","EQUINIX INC","Other","Fixed Income","101 244,98","0,01","101 244,98","125 000,00","125 000,00","80,42","Egyesült Államok","-","6,08","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 246,03","0,01","101 246,03","100 000,00","100 000,00","101,06","Franciaország","-","1,88","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 252,93","0,01","101 252,93","100 000,00","100 000,00","98,56","Franciaország","-","2,98","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 255,72","0,01","101 255,72","100 000,00","100 000,00","99,60","Egyesült Államok","-","7,09","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","101 260,24","0,01","101 260,24","150 000,00","150 000,00","66,27","Egyesült Államok","-","12,09","2047. dec. 15.","4,25","USD","2017. dec. 20."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 262,00","0,01","101 262,00","100 000,00","100 000,00","100,00","Egyesült Államok","-","2,86","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 276,48","0,01","101 276,48","100 000,00","100 000,00","98,13","Egyesült Királyság","-","6,73","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 290,13","0,01","101 290,13","100 000,00","100 000,00","98,91","Dél-Afrika","-","4,71","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101 307,22","0,01","101 307,22","100 000,00","100 000,00","99,00","Hollandia","-","1,12","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 129,87","0,01","101 129,87","100 000,00","100 000,00","98,76","Németország","-","1,05","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 148,43","0,01","101 148,43","100 000,00","100 000,00","99,19","Ausztrália","-","5,57","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101 178,19","0,01","101 178,19","125 000,00","125 000,00","80,12","Egyesült Államok","-","3,34","2030. máj. 15.","2,25","USD","2020. máj. 05."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 208,66","0,01","101 208,66","100 000,00","100 000,00","98,67","Portugália","-","2,15","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 214,34","0,01","101 214,34","100 000,00","100 000,00","99,65","Franciaország","-","5,54","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","101 229,49","0,01","101 229,49","100 000,00","100 000,00","98,11","Egyesült Államok","-","2,72","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 052,20","0,01","101 052,20","100 000,00","100 000,00","98,65","Olaszország","-","2,14","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","101 053,41","0,01","101 053,41","100 000,00","100 000,00","99,44","Spanyolország","-","4,08","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 059,09","0,01","101 059,09","100 000,00","100 000,00","97,67","Németország","-","2,64","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 067,88","0,01","101 067,88","100 000,00","100 000,00","97,34","Spanyolország","-","5,90","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 071,81","0,01","101 071,81","100 000,00","100 000,00","99,64","Egyesült Államok","-","1,50","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 074,62","0,01","101 074,62","100 000,00","100 000,00","98,48","Luxemburg","-","2,03","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 090,59","0,01","101 090,59","100 000,00","100 000,00","100,61","Finnország","-","2,62","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 120,48","0,01","101 120,48","100 000,00","100 000,00","100,93","Franciaország","-","1,89","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100 921,84","0,01","100 921,84","100 000,00","100 000,00","99,22","Belgium","-","1,43","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 927,97","0,01","100 927,97","100 000,00","100 000,00","99,19","Németország","-","1,39","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100 933,30","0,01","100 933,30","100 000,00","100 000,00","99,56","Dánia","-","2,41","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","100 935,95","0,01","100 935,95","100 000,00","100 000,00","99,30","Franciaország","-","4,87","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 970,42","0,01","100 970,42","100 000,00","100 000,00","100,97","Németország","-","7,97","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100 987,66","0,01","100 987,66","100 000,00","100 000,00","99,90","Olaszország","-","2,48","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 812,19","0,01","100 812,19","100 000,00","100 000,00","99,22","Franciaország","-","5,73","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 827,94","0,01","100 827,94","100 000,00","100 000,00","100,43","Svédország","-","1,72","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","100 849,23","0,01","100 849,23","100 000,00","100 000,00","97,26","Egyesült Államok","-","7,31","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100 852,84","0,01","100 852,84","100 000,00","100 000,00","99,43","Olaszország","-","5,01","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 870,53","0,01","100 870,53","100 000,00","100 000,00","100,47","Hollandia","-","1,83","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","100 878,40","0,01","100 878,40","100 000,00","100 000,00","98,86","Egyesült Államok","-","2,20","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","100 881,57","0,01","100 881,57","125 000,00","125 000,00","79,93","Egyesült Államok","-","11,06","2046. febr. 15.","5,50","USD","2026. febr. 13."
"FISV","FISERV INC","Other","Fixed Income","100 886,79","0,01","100 886,79","100 000,00","100 000,00","99,15","Egyesült Államok","-","4,07","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","100 893,87","0,01","100 893,87","100 000,00","100 000,00","98,24","Franciaország","-","2,85","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","100 900,71","0,01","100 900,71","100 000,00","100 000,00","98,60","Franciaország","-","3,00","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","100 901,16","0,01","100 901,16","100 000,00","100 000,00","98,31","Luxemburg","-","6,12","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 702,03","0,01","100 702,03","100 000,00","100 000,00","98,63","Egyesült Királyság","-","4,78","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 723,82","0,01","100 723,82","100 000,00","100 000,00","99,09","Új-Zéland","-","1,41","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 726,63","0,01","100 726,63","100 000,00","100 000,00","99,41","Belgium","-","2,43","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","100 730,79","0,01","100 730,79","100 000,00","100 000,00","99,20","Finnország","-","4,10","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 770,73","0,01","100 770,73","100 000,00","100 000,00","98,28","Svájc","-","3,81","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 772,18","0,01","100 772,18","100 000,00","100 000,00","99,42","Németország","-","1,64","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 781,70","0,01","100 781,70","100 000,00","100 000,00","98,01","Egyesült Államok","-","1,95","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 801,73","0,01","100 801,73","100 000,00","100 000,00","99,24","Franciaország","-","3,14","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 593,89","0,01","100 593,89","100 000,00","100 000,00","100,35","Egyesült Királyság","-","4,42","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","100 601,05","0,01","100 601,05","100 000,00","100 000,00","98,33","Norvégia","-","3,92","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 602,14","0,01","100 602,14","100 000,00","100 000,00","98,99","Egyesült Királyság","-","1,39","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 602,58","0,01","100 602,58","100 000,00","100 000,00","98,05","Németország","-","1,98","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 610,02","0,01","100 610,02","100 000,00","100 000,00","98,32","Hollandia","-","6,96","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 629,65","0,01","100 629,65","100 000,00","100 000,00","98,92","Németország","-","3,21","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 666,09","0,01","100 666,09","100 000,00","100 000,00","100,51","Svédország","-","1,77","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 666,85","0,01","100 666,85","100 000,00","100 000,00","98,75","Németország","-","3,99","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 675,32","0,01","100 675,32","100 000,00","100 000,00","99,98","Hollandia","-","2,45","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 679,18","0,01","100 679,18","100 000,00","100 000,00","100,42","Egyesült Királyság","-","7,73","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","100 500,09","0,01","100 500,09","150 000,00","150 000,00","65,24","Egyesült Államok","-","11,88","2046. okt. 15.","4,00","USD","2016. szept. 19."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","100 504,22","0,01","100 504,22","200 000,00","200 000,00","50,07","Egyesült Államok","-","15,11","2051. szept. 14.","2,63","USD","2021. szept. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 508,70","0,01","100 508,70","100 000,00","100 000,00","97,94","Olaszország","-","3,81","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 536,30","0,01","100 536,30","100 000,00","100 000,00","99,11","Dánia","-","3,28","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 540,51","0,01","100 540,51","100 000,00","100 000,00","100,38","Egyesült Államok","-","2,86","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 543,79","0,01","100 543,79","100 000,00","100 000,00","98,08","Egyesült Államok","-","3,85","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 554,06","0,01","100 554,06","100 000,00","100 000,00","100,21","Németország","-","5,15","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","100 555,33","0,01","100 555,33","200 000,00","200 000,00","50,25","Kanada","-","15,77","2053. okt. 07.","3,55","CAD","2021. okt. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 562,88","0,01","100 562,88","100 000,00","100 000,00","97,27","Franciaország","-","6,00","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","100 567,77","0,01","100 567,77","100 000,00","100 000,00","98,93","Egyesült Királyság","-","9,83","2042. júl. 07.","5,25","GBP","2010. júl. 07."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 572,87","0,01","100 572,87","100 000,00","100 000,00","100,31","Ausztrália","-","4,63","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 574,24","0,01","100 574,24","100 000,00","100 000,00","100,32","Németország","-","4,04","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 578,08","0,01","100 578,08","100 000,00","100 000,00","98,61","Hollandia","-","3,99","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"USB","US BANCORP","Banking","Fixed Income","100 378,15","0,01","100 378,15","100 000,00","100 000,00","98,80","Egyesült Államok","-","4,12","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 379,96","0,01","100 379,96","100 000,00","100 000,00","100,01","Németország","-","1,74","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 387,06","0,01","100 387,06","153 000,00","153 000,00","64,03","Egyesült Államok","-","12,24","2047. nov. 01.","3,94","USD","2018. máj. 23."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 410,31","0,01","100 410,31","100 000,00","100 000,00","98,46","Spanyolország","-","6,38","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 410,32","0,01","100 410,32","100 000,00","100 000,00","98,54","Egyesült Királyság","-","6,20","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 417,05","0,01","100 417,05","100 000,00","100 000,00","98,31","Franciaország","-","3,11","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 421,43","0,01","100 421,43","100 000,00","100 000,00","98,16","Ausztria","-","4,01","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 422,19","0,01","100 422,19","100 000,00","100 000,00","99,29","Németország","-","6,35","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 423,82","0,01","100 423,82","100 000,00","100 000,00","98,57","Hollandia","-","2,24","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 439,40","0,01","100 439,40","100 000,00","100 000,00","100,44","Franciaország","-","1,82","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","100 442,57","0,01","100 442,57","100 000,00","100 000,00","95,94","Dánia","-","5,72","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 444,26","0,01","100 444,26","100 000,00","100 000,00","99,12","Hollandia","-","4,15","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100 444,67","0,01","100 444,67","100 000,00","100 000,00","97,89","Hong Kong","-","5,44","2033. nov. 24.","7,45","USD","2003. nov. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 448,05","0,01","100 448,05","100 000,00","100 000,00","100,45","Németország","-","5,24","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","97,94","Japán","-","2,00","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 450,23","0,01","100 450,23","100 000,00","100 000,00","99,90","Hollandia","-","1,56","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 452,06","0,01","100 452,06","100 000,00","100 000,00","97,96","Németország","-","3,81","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 471,09","0,01","100 471,09","100 000,00","100 000,00","99,24","Olaszország","-","4,97","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"CSX","CSX CORP","Transportation","Fixed Income","100 292,79","0,01","100 292,79","138 000,00","138 000,00","72,23","Egyesült Államok","-","10,74","2043. márc. 01.","4,40","USD","2012. febr. 28."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 293,62","0,01","100 293,62","100 000,00","100 000,00","100,14","Franciaország","-","4,43","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 297,66","0,01","100 297,66","100 000,00","100 000,00","99,02","Egyesült Királyság","-","4,16","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 301,40","0,01","100 301,40","100 000,00","100 000,00","98,42","Egyesült Királyság","-","2,21","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 310,23","0,01","100 310,23","100 000,00","100 000,00","98,93","Németország","-","2,02","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","100 317,84","0,01","100 317,84","125 000,00","125 000,00","79,32","Egyesült Államok","-","13,22","2056. febr. 04.","5,50","USD","2026. febr. 04."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 319,43","0,01","100 319,43","100 000,00","100 000,00","100,14","Egyesült Királyság","-","5,93","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 323,38","0,01","100 323,38","100 000,00","100 000,00","99,23","Írország","-","2,48","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 331,66","0,01","100 331,66","100 000,00","100 000,00","98,67","Japán","-","2,35","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100 339,77","0,01","100 339,77","100 000,00","100 000,00","97,65","Egyesült Államok","-","4,11","2031. dec. 01.","8,25","USD","2001. nov. 30."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 341,82","0,01","100 341,82","100 000,00","100 000,00","100,22","Franciaország","-","2,79","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 345,49","0,01","100 345,49","100 000,00","100 000,00","97,45","Spanyolország","-","2,80","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 354,47","0,01","100 354,47","100 000,00","100 000,00","97,88","Svédország","-","6,25","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 364,10","0,01","100 364,10","100 000,00","100 000,00","99,43","Franciaország","-","2,61","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 367,87","0,01","100 367,87","100 000,00","100 000,00","99,34","Egyesült Államok","-","3,41","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 371,64","0,01","100 371,64","100 000,00","100 000,00","97,96","Egyesült Államok","-","3,90","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","100 205,55","0,01","100 205,55","1 119,00","1 119,00","89,51","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 162,94","0,01","100 162,94","100 000,00","100 000,00","98,25","Spanyolország","-","4,06","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 164,36","0,01","100 164,36","100 000,00","100 000,00","99,04","Egyesült Államok","-","2,45","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 171,34","0,01","100 171,34","100 000,00","100 000,00","97,83","Egyesült Államok","-","3,08","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 174,20","0,01","100 174,20","100 000,00","100 000,00","96,56","Ausztrália","-","5,16","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 177,23","0,01","100 177,23","100 000,00","100 000,00","99,97","Németország","-","2,79","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100 182,02","0,01","100 182,02","118 242,00","118 242,00","84,37","Egyesült Államok","-","3,53","2031. szept. 01.","3,50","USD","2018. febr. 14."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 182,72","0,01","100 182,72","100 000,00","100 000,00","97,40","Németország","-","3,78","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 192,94","0,01","100 192,94","100 000,00","100 000,00","98,46","Egyesült Államok","-","5,64","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 193,91","0,01","100 193,91","100 000,00","100 000,00","99,12","Hollandia","-","4,22","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 204,59","0,01","100 204,59","100 000,00","100 000,00","97,95","Franciaország","-","3,96","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 206,90","0,01","100 206,90","100 000,00","100 000,00","98,95","Egyesült Királyság","-","4,17","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 208,55","0,01","100 208,55","100 000,00","100 000,00","99,03","Egyesült Államok","-","3,31","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 214,13","0,01","100 214,13","100 000,00","100 000,00","100,08","Franciaország","-","6,03","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 223,52","0,01","100 223,52","100 000,00","100 000,00","97,96","Hollandia","-","3,05","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 230,50","0,01","100 230,50","100 000,00","100 000,00","98,07","Franciaország","-","4,04","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 231,50","0,01","100 231,50","100 000,00","100 000,00","99,27","Kanada","-","2,57","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 232,90","0,01","100 232,90","100 000,00","100 000,00","99,84","Spanyolország","-","1,84","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","100 234,39","0,01","100 234,39","100 000,00","100 000,00","98,59","Kanada","-","8,01","2039. jan. 15.","7,63","USD","2009. jan. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 246,60","0,01","100 246,60","100 000,00","100 000,00","100,10","Németország","-","2,71","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 247,24","0,01","100 247,24","100 000,00","100 000,00","97,56","Németország","-","3,81","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 058,99","0,01","100 058,99","100 000,00","100 000,00","97,78","Franciaország","-","3,92","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","100 063,88","0,01","100 063,88","100 000,00","100 000,00","97,80","Egyesült Államok","-","7,44","2037. dec. 15.","7,77","USD","2007. dec. 21."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 071,68","0,01","100 071,68","100 000,00","100 000,00","99,79","Németország","-","6,28","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 076,71","0,01","100 076,71","100 000,00","100 000,00","99,84","Németország","-","2,32","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 077,48","0,01","100 077,48","100 000,00","100 000,00","98,03","Belgium","-","4,86","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 092,02","0,01","100 092,02","100 000,00","100 000,00","98,45","Belgium","-","5,67","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 101,48","0,01","100 101,48","100 000,00","100 000,00","97,40","Franciaország","-","6,20","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 109,46","0,01","100 109,46","100 000,00","100 000,00","99,72","Egyesült Államok","-","12,33","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 111,32","0,01","100 111,32","100 000,00","100 000,00","98,46","Franciaország","-","2,37","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 123,49","0,01","100 123,49","100 000,00","100 000,00","99,37","Olaszország","-","1,70","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100 136,14","0,01","100 136,14","125 000,00","125 000,00","79,73","Egyesült Államok","-","13,06","2056. márc. 15.","5,70","USD","2026. márc. 02."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 137,13","0,01","100 137,13","100 000,00","100 000,00","97,87","Hollandia","-","2,03","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 143,76","0,01","100 143,76","100 000,00","100 000,00","97,49","Hollandia","-","6,07","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 963,58","0,01","99 963,58","100 000,00","100 000,00","99,79","Franciaország","-","7,38","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 965,24","0,01","99 965,24","100 000,00","100 000,00","99,74","Franciaország","-","3,89","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 965,32","0,01","99 965,32","100 000,00","100 000,00","98,25","Hollandia","-","3,25","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 966,79","0,01","99 966,79","150 000,00","150 000,00","65,52","Kanada","-","5,06","2032. dec. 14.","5,43","CAD","2022. dec. 14."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 971,76","0,01","99 971,76","100 000,00","100 000,00","99,68","Egyesült Államok","-","3,15","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","99 979,89","0,01","99 979,89","100 000,00","100 000,00","98,27","Egyesült Királyság","-","1,06","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","99 980,01","0,01","99 980,01","100 000,00","100 000,00","98,42","Új-Zéland","-","2,38","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","99 983,02","0,01","99 983,02","100 000,00","100 000,00","99,83","Svédország","-","2,75","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 984,92","0,01","99 984,92","100 000,00","100 000,00","99,82","Görögország","-","3,17","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","99 989,04","0,01","99 989,04","100 000,00","100 000,00","99,15","Franciaország","-","1,64","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","99 993,77","0,01","99 993,77","100 000,00","100 000,00","99,55","Spanyolország","-","2,70","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","99 997,63","0,01","99 997,63","100 000,00","100 000,00","98,95","Portugália","-","1,63","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","99 999,39","0,01","99 999,39","100 000,00","100 000,00","98,92","Németország","-","5,04","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 017,74","0,01","100 017,74","100 000,00","100 000,00","98,58","Franciaország","-","1,42","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 029,10","0,01","100 029,10","100 000,00","100 000,00","99,11","Franciaország","-","4,25","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","100 029,46","0,01","100 029,46","100 000,00","100 000,00","97,58","Ausztria","-","6,55","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 036,26","0,01","100 036,26","100 000,00","100 000,00","99,00","Dánia","-","2,49","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","100 048,57","0,01","100 048,57","175 000,00","175 000,00","56,93","Egyesült Államok","-","13,84","2052. márc. 15.","3,55","USD","2022. febr. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 837,31","0,01","99 837,31","100 000,00","100 000,00","97,96","Dánia","-","3,25","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","99 839,18","0,01","99 839,18","100 000,00","100 000,00","97,22","Németország","-","2,91","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99 841,95","0,01","99 841,95","100 000,00","100 000,00","96,27","Egyesült Államok","-","3,67","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 848,81","0,01","99 848,81","100 000,00","100 000,00","98,67","Egyesült Államok","-","2,52","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99 851,13","0,01","99 851,13","125 000,00","125 000,00","79,54","Egyesült Államok","-","4,78","2032. márc. 01.","3,38","USD","2022. febr. 25."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 852,22","0,01","99 852,22","100 000,00","100 000,00","97,80","Egyesült Királyság","-","3,93","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 856,64","0,01","99 856,64","100 000,00","100 000,00","99,08","Spanyolország","-","3,94","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 865,57","0,01","99 865,57","100 000,00","100 000,00","98,02","Franciaország","-","1,26","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 866,83","0,01","99 866,83","100 000,00","100 000,00","97,22","Németország","-","4,51","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","99 867,87","0,01","99 867,87","100 000,00","100 000,00","98,66","Egyesült Királyság","-","4,09","2031. febr. 25.","1,63","GBP","2021. febr. 25."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","99 871,61","0,01","99 871,61","100 000,00","100 000,00","98,42","Németország","-","2,46","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","99 874,24","0,01","99 874,24","100 000,00","100 000,00","97,53","Kanada","-","3,02","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","99 878,16","0,01","99 878,16","100 000,00","100 000,00","98,46","Egyesült Államok","-","4,13","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 881,98","0,01","99 881,98","100 000,00","100 000,00","97,53","Egyesült Királyság","-","3,02","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 882,58","0,01","99 882,58","100 000,00","100 000,00","98,27","Franciaország","-","2,34","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 887,17","0,01","99 887,17","100 000,00","100 000,00","99,72","Franciaország","-","2,80","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 904,81","0,01","99 904,81","100 000,00","100 000,00","96,06","Egyesült Államok","-","7,93","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 923,14","0,01","99 923,14","100 000,00","100 000,00","99,57","Egyesült Államok","-","9,10","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 924,67","0,01","99 924,67","100 000,00","100 000,00","97,57","Dánia","-","3,84","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 932,07","0,01","99 932,07","100 000,00","100 000,00","96,43","Franciaország","-","12,00","2053. ápr. 03.","5,63","GBP","2023. ápr. 03."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","99 935,21","0,01","99 935,21","125 000,00","125 000,00","78,24","Egyesült Államok","-","12,20","2054. jún. 15.","5,88","USD","2024. jún. 10."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","99 940,22","0,01","99 940,22","100 000,00","100 000,00","97,07","Olaszország","-","6,17","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","99 940,50","0,01","99 940,50","100 000,00","100 000,00","97,39","Hollandia","-","7,46","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","99 729,51","0,01","99 729,51","100 000,00","100 000,00","99,54","Egyesült Királyság","-","9,35","2043. szept. 30.","4,84","GBP","2013. júl. 25."
"AAPL","APPLE INC","Other","Fixed Income","99 736,84","0,01","99 736,84","200 000,00","200 000,00","49,45","Egyesült Államok","-","14,71","2051. febr. 08.","2,65","USD","2021. febr. 08."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99 749,36","0,01","99 749,36","100 000,00","100 000,00","98,15","Egyesült Királyság","-","6,89","2035. jún. 14.","4,13","GBP","2020. jún. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 752,84","0,01","99 752,84","100 000,00","100 000,00","96,38","Franciaország","-","6,75","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 755,81","0,01","99 755,81","100 000,00","100 000,00","97,33","Olaszország","-","6,27","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","99 756,41","0,01","99 756,41","125 000,00","125 000,00","79,10","Egyesült Államok","-","12,96","2054. febr. 20.","5,45","USD","2024. febr. 20."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 756,93","0,01","99 756,93","100 000,00","100 000,00","97,24","Finnország","-","2,91","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"FDX","FEDEX CORP","Transportation","Fixed Income","99 763,68","0,01","99 763,68","100 000,00","100 000,00","99,63","Egyesült Államok","-","3,66","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"C","CITIGROUP INC","Banking","Fixed Income","99 768,00","0,01","99 768,00","100 000,00","100 000,00","96,92","Egyesült Államok","-","2,81","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 768,95","0,01","99 768,95","100 000,00","100 000,00","98,12","Lengyelország","-","4,84","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 769,35","0,01","99 769,35","100 000,00","100 000,00","98,97","Egyesült Királyság","-","2,56","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 770,87","0,01","99 770,87","100 000,00","100 000,00","97,65","Írország","-","4,74","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 771,46","0,01","99 771,46","100 000,00","100 000,00","98,46","Egyesült Államok","-","2,42","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 774,13","0,01","99 774,13","100 000,00","100 000,00","97,66","Egyesült Királyság","-","3,96","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","99 779,47","0,01","99 779,47","100 000,00","100 000,00","97,35","Portugália","-","3,01","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 792,53","0,01","99 792,53","100 000,00","100 000,00","97,50","Egyesült Államok","-","3,05","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","99 799,52","0,01","99 799,52","100 000,00","100 000,00","99,79","Németország","-","1,93","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 803,87","0,01","99 803,87","100 000,00","100 000,00","97,89","Németország","-","1,11","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 807,73","0,01","99 807,73","100 000,00","100 000,00","97,53","Franciaország","-","1,97","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 810,68","0,01","99 810,68","100 000,00","100 000,00","99,65","Egyesült Királyság","-","5,92","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99 812,96","0,01","99 812,96","100 000,00","100 000,00","98,38","Svédország","-","6,43","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","99 817,41","0,01","99 817,41","100 000,00","100 000,00","99,56","Egyesült Államok","-","7,50","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 818,49","0,01","99 818,49","100 000,00","100 000,00","98,63","Svédország","-","1,58","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 625,69","0,01","99 625,69","100 000,00","100 000,00","98,15","Egyesült Királyság","-","4,11","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 628,78","0,01","99 628,78","100 000,00","100 000,00","99,45","Franciaország","-","4,45","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 635,66","0,01","99 635,66","100 000,00","100 000,00","96,17","Franciaország","-","3,68","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 635,89","0,01","99 635,89","100 000,00","100 000,00","96,35","Franciaország","-","6,04","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 637,83","0,01","99 637,83","100 000,00","100 000,00","97,03","Norvégia","-","2,89","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","99 638,06","0,01","99 638,06","100 000,00","100 000,00","98,34","Egyesült Királyság","-","1,44","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 649,52","0,01","99 649,52","100 000,00","100 000,00","98,83","Egyesült Államok","-","2,63","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 657,28","0,01","99 657,28","100 000,00","100 000,00","98,59","Egyesült Királyság","-","2,55","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 667,26","0,01","99 667,26","100 000,00","100 000,00","97,65","Ausztrália","-","7,01","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","99 667,39","0,01","99 667,39","200 000,00","200 000,00","49,32","Kína","-","15,22","2061. febr. 09.","3,25","USD","2021. febr. 09."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","99 668,64","0,01","99 668,64","150 000,00","150 000,00","64,89","Egyesült Államok","-","11,74","2045. nov. 01.","3,88","USD","2015. okt. 29."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 678,17","0,01","99 678,17","100 000,00","100 000,00","97,69","Hollandia","-","3,96","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 678,84","0,01","99 678,84","100 000,00","100 000,00","97,15","Ausztria","-","3,84","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","99 679,78","0,01","99 679,78","185 000,00","185 000,00","52,69","Egyesült Államok","-","13,15","2049. nov. 15.","3,25","USD","2019. nov. 21."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 691,27","0,01","99 691,27","100 000,00","100 000,00","97,46","Németország","-","3,07","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 703,89","0,01","99 703,89","100 000,00","100 000,00","98,69","Egyesült Államok","-","1,57","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","99 705,21","0,01","99 705,21","100 000,00","100 000,00","96,34","Olaszország","-","2,54","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 716,04","0,01","99 716,04","100 000,00","100 000,00","99,43","Egyesült Államok","-","2,69","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 719,21","0,01","99 719,21","100 000,00","100 000,00","98,41","Németország","-","3,31","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99 719,58","0,01","99 719,58","125 000,00","125 000,00","79,58","Egyesült Államok","-","4,88","2032. márc. 15.","2,88","USD","2022. márc. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 514,23","0,01","99 514,23","125 000,00","125 000,00","79,07","Egyesült Államok","-","3,43","2030. jún. 01.","1,65","USD","2020. máj. 01."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 521,71","0,01","99 521,71","100 000,00","100 000,00","97,54","Spanyolország","-","4,00","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 522,82","0,01","99 522,82","100 000,00","100 000,00","98,21","Finnország","-","2,47","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 533,26","0,01","99 533,26","100 000,00","100 000,00","99,39","Spanyolország","-","6,08","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99 537,31","0,01","99 537,31","100 000,00","100 000,00","96,97","Svájc","-","4,65","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 545,82","0,01","99 545,82","100 000,00","100 000,00","98,21","Olaszország","-","3,35","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 548,72","0,01","99 548,72","100 000,00","100 000,00","99,28","Franciaország","-","2,76","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","99 549,24","0,01","99 549,24","175 000,00","175 000,00","56,76","Egyesült Államok","-","13,65","2050. márc. 27.","3,38","USD","2020. márc. 27."
"FDX","FEDEX CORP","Transportation","Fixed Income","99 555,13","0,01","99 555,13","100 000,00","100 000,00","99,40","Egyesült Államok","-","6,65","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 555,55","0,01","99 555,55","100 000,00","100 000,00","97,46","Franciaország","-","2,12","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 556,84","0,01","99 556,84","100 000,00","100 000,00","96,56","Spanyolország","-","5,30","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","99 557,79","0,01","99 557,79","100 000,00","100 000,00","97,56","Egyesült Királyság","-","4,67","2031. nov. 17.","1,88","GBP","2021. nov. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 559,79","0,01","99 559,79","100 000,00","100 000,00","98,08","Egyesült Államok","-","3,31","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 563,94","0,01","99 563,94","100 000,00","100 000,00","96,66","Luxemburg","-","4,55","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99 575,44","0,01","99 575,44","100 000,00","100 000,00","98,20","Németország","-","4,96","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 592,96","0,01","99 592,96","100 000,00","100 000,00","98,54","Hollandia","-","4,28","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 593,35","0,01","99 593,35","100 000,00","100 000,00","97,50","Japán","-","5,51","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 599,36","0,01","99 599,36","100 000,00","100 000,00","97,59","Kanada","-","4,01","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 599,61","0,01","99 599,61","100 000,00","100 000,00","97,73","Franciaország","-","4,02","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99 603,59","0,01","99 603,59","100 000,00","100 000,00","97,45","Svájc","-","3,87","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 604,40","0,01","99 604,40","100 000,00","100 000,00","98,45","Németország","-","4,67","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99 606,48","0,01","99 606,48","100 000,00","100 000,00","97,68","Németország","-","4,82","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 608,47","0,01","99 608,47","100 000,00","100 000,00","97,45","Japán","-","5,59","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 611,88","0,01","99 611,88","150 000,00","150 000,00","65,62","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 616,63","0,01","99 616,63","100 000,00","100 000,00","97,68","Hollandia","-","2,15","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 618,61","0,01","99 618,61","100 000,00","100 000,00","97,89","Franciaország","-","3,18","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 418,02","0,01","99 418,02","100 000,00","100 000,00","97,93","Egyesült Királyság","-","3,31","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 429,67","0,01","99 429,67","100 000,00","100 000,00","97,33","Egyesült Államok","-","3,91","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 435,16","0,01","99 435,16","100 000,00","100 000,00","97,15","Spanyolország","-","1,92","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 440,56","0,01","99 440,56","100 000,00","100 000,00","97,21","Franciaország","-","3,01","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 456,64","0,01","99 456,64","100 000,00","100 000,00","97,91","Belgium","-","2,37","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 458,01","0,01","99 458,01","100 000,00","100 000,00","99,14","Egyesült Államok","-","2,77","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 458,57","0,01","99 458,57","100 000,00","100 000,00","97,49","Ausztrália","-","2,15","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 458,85","0,01","99 458,85","100 000,00","100 000,00","98,20","Spanyolország","-","3,33","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 465,30","0,01","99 465,30","100 000,00","100 000,00","98,11","Franciaország","-","5,79","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","99 466,63","0,01","99 466,63","100 000,00","100 000,00","98,39","Németország","-","2,50","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 467,15","0,01","99 467,15","100 000,00","100 000,00","97,75","Franciaország","-","3,07","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 476,01","0,01","99 476,01","100 000,00","100 000,00","97,95","Németország","-","3,76","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 481,40","0,01","99 481,40","100 000,00","100 000,00","98,93","Hollandia","-","3,57","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 484,22","0,01","99 484,22","100 000,00","100 000,00","97,70","Egyesült Államok","-","3,18","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 485,90","0,01","99 485,90","100 000,00","100 000,00","98,20","Németország","-","2,45","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 490,41","0,01","99 490,41","100 000,00","100 000,00","98,86","Belgium","-","4,31","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 494,74","0,01","99 494,74","100 000,00","100 000,00","97,68","Németország","-","4,86","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 495,58","0,01","99 495,58","100 000,00","100 000,00","99,45","Egyesült Államok","-","7,86","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 306,44","0,01","99 306,44","100 000,00","100 000,00","97,38","Svájc","-","4,07","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 317,31","0,01","99 317,31","100 000,00","100 000,00","97,83","Norvégia","-","4,94","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 324,01","0,01","99 324,01","100 000,00","100 000,00","98,09","Hollandia","-","3,39","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 330,02","0,01","99 330,02","100 000,00","100 000,00","97,63","Egyesült Államok","-","2,23","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 330,13","0,01","99 330,13","100 000,00","100 000,00","98,07","Egyesült Királyság","-","1,42","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 331,94","0,01","99 331,94","125 000,00","125 000,00","77,53","Egyesült Államok","-","13,15","2055. nov. 15.","5,30","USD","2025. nov. 10."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 333,74","0,01","99 333,74","100 000,00","100 000,00","98,07","Egyesült Államok","-","4,17","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","99 334,92","0,01","99 334,92","150 000,00","150 000,00","65,80","Egyesült Államok","-","12,48","2048. szept. 01.","4,20","USD","2018. aug. 14."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 340,76","0,01","99 340,76","125 000,00","125 000,00","79,25","Egyesült Államok","-","3,64","2030. szept. 01.","2,14","USD","2020. máj. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 345,14","0,01","99 345,14","100 000,00","100 000,00","98,94","Japán","-","5,26","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 347,52","0,01","99 347,52","100 000,00","100 000,00","98,97","Egyesült Királyság","-","3,16","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 360,75","0,01","99 360,75","100 000,00","100 000,00","98,48","Egyesült Államok","-","4,35","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 368,08","0,01","99 368,08","100 000,00","100 000,00","95,79","Franciaország","-","5,17","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 371,03","0,01","99 371,03","100 000,00","100 000,00","99,21","Lengyelország","-","2,77","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 383,90","0,01","99 383,90","100 000,00","100 000,00","98,06","Belgium","-","1,42","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 384,19","0,01","99 384,19","100 000,00","100 000,00","98,37","Németország","-","1,57","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 385,59","0,01","99 385,59","100 000,00","100 000,00","97,52","Franciaország","-","2,14","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 386,37","0,01","99 386,37","100 000,00","100 000,00","97,14","Spanyolország","-","3,03","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 393,11","0,01","99 393,11","100 000,00","100 000,00","99,23","Írország","-","4,43","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 400,62","0,01","99 400,62","100 000,00","100 000,00","97,73","Japán","-","2,30","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 402,25","0,01","99 402,25","100 000,00","100 000,00","97,54","Spanyolország","-","3,15","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 204,42","0,01","99 204,42","100 000,00","100 000,00","98,77","Svédország","-","2,71","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 214,59","0,01","99 214,59","100 000,00","100 000,00","96,48","Egyesült Államok","-","3,72","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 217,50","0,01","99 217,50","125 000,00","125 000,00","79,05","Olaszország","-","6,13","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 218,15","0,01","99 218,15","100 000,00","100 000,00","97,82","Franciaország","-","2,43","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 224,38","0,01","99 224,38","100 000,00","100 000,00","98,70","Spanyolország","-","4,19","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 224,98","0,01","99 224,98","100 000,00","100 000,00","96,58","Hollandia","-","2,87","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 227,78","0,01","99 227,78","100 000,00","100 000,00","96,81","Spanyolország","-","4,36","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 228,54","0,01","99 228,54","100 000,00","100 000,00","98,86","Brazília","-","1,82","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 241,67","0,01","99 241,67","100 000,00","100 000,00","97,49","Luxemburg","-","7,04","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 249,76","0,01","99 249,76","100 000,00","100 000,00","98,95","Egyesült Királyság","-","2,72","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 277,85","0,01","99 277,85","100 000,00","100 000,00","97,85","Spanyolország","-","1,29","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 278,07","0,01","99 278,07","100 000,00","100 000,00","99,10","Franciaország","-","5,84","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","99 283,24","0,01","99 283,24","100 000,00","100 000,00","95,45","Svédország","-","4,35","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 284,60","0,01","99 284,60","100 000,00","100 000,00","96,66","Németország","-","2,93","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99 288,14","0,01","99 288,14","125 000,00","125 000,00","78,51","Egyesült Államok","-","3,74","2030. nov. 01.","2,30","USD","2020. szept. 16."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 296,16","0,01","99 296,16","100 000,00","100 000,00","97,87","Németország","-","4,13","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 085,87","0,01","99 085,87","100 000,00","100 000,00","95,77","Franciaország","-","4,47","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 087,98","0,01","99 087,98","100 000,00","100 000,00","98,68","Franciaország","-","2,75","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 099,32","0,01","99 099,32","100 000,00","100 000,00","96,76","Spanyolország","-","3,00","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 103,79","0,01","99 103,79","100 000,00","100 000,00","96,58","Olaszország","-","4,65","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 106,53","0,01","99 106,53","100 000,00","100 000,00","98,80","Franciaország","-","4,41","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 110,58","0,01","99 110,58","100 000,00","100 000,00","97,96","Egyesült Államok","-","2,47","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 113,86","0,01","99 113,86","100 000,00","100 000,00","97,32","Egyesült Királyság","-","3,13","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 117,79","0,01","99 117,79","100 000,00","100 000,00","97,55","Németország","-","4,10","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 124,29","0,01","99 124,29","100 000,00","100 000,00","96,03","Németország","-","4,48","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 136,16","0,01","99 136,16","100 000,00","100 000,00","97,26","Franciaország","-","2,25","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 136,28","0,01","99 136,28","100 000,00","100 000,00","97,35","Franciaország","-","4,71","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 139,54","0,01","99 139,54","100 000,00","100 000,00","97,83","Belgium","-","4,17","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 159,05","0,01","99 159,05","100 000,00","100 000,00","98,15","Kanada","-","2,83","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 173,17","0,01","99 173,17","100 000,00","100 000,00","97,72","Írország","-","4,14","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 176,55","0,01","99 176,55","100 000,00","100 000,00","97,13","Írország","-","5,50","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 177,67","0,01","99 177,67","100 000,00","100 000,00","96,73","Franciaország","-","2,84","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 186,90","0,01","99 186,90","100 000,00","100 000,00","97,51","Egyesült Államok","-","4,90","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","99 188,23","0,01","99 188,23","100 000,00","100 000,00","97,52","Franciaország","-","4,14","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 976,30","0,01","98 976,30","100 000,00","100 000,00","98,09","Egyesült Királyság","-","2,59","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 976,53","0,01","98 976,53","100 000,00","100 000,00","97,04","Svédország","-","3,11","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","98 980,16","0,01","98 980,16","100 000,00","100 000,00","98,22","Németország","-","1,66","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 989,61","0,01","98 989,61","100 000,00","100 000,00","97,41","Franciaország","-","2,28","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 991,21","0,01","98 991,21","100 000,00","100 000,00","97,52","Franciaország","-","1,06","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","98 994,53","0,01","98 994,53","100 000,00","100 000,00","97,45","Svédország","-","2,38","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98 996,10","0,01","98 996,10","125 000,00","125 000,00","78,82","Egyesült Államok","-","12,86","2054. márc. 15.","5,55","USD","2024. márc. 14."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 002,50","0,01","99 002,50","100 000,00","100 000,00","98,90","Belgium","-","4,43","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 009,50","0,01","99 009,50","100 000,00","100 000,00","98,64","Hollandia","-","2,72","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 012,68","0,01","99 012,68","100 000,00","100 000,00","96,55","Franciaország","-","3,73","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99 015,64","0,01","99 015,64","125 000,00","125 000,00","78,82","Egyesült Államok","-","13,60","2062. szept. 15.","5,80","USD","2022. szept. 08."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 019,07","0,01","99 019,07","100 000,00","100 000,00","97,79","Franciaország","-","1,47","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 023,12","0,01","99 023,12","100 000,00","100 000,00","97,72","Japán","-","3,37","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","99 027,45","0,01","99 027,45","100 000,00","100 000,00","96,78","Egyesült Államok","-","6,30","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99 028,14","0,01","99 028,14","100 000,00","100 000,00","96,39","Németország","-","4,56","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 033,57","0,01","99 033,57","100 000,00","100 000,00","97,02","Spanyolország","-","5,62","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 034,30","0,01","99 034,30","100 000,00","100 000,00","96,01","Hollandia","-","4,49","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"MA","MASTERCARD INC","Other","Fixed Income","99 035,42","0,01","99 035,42","150 000,00","150 000,00","64,69","Egyesült Államok","-","12,22","2046. nov. 21.","3,80","USD","2016. nov. 21."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 035,88","0,01","99 035,88","100 000,00","100 000,00","97,68","Franciaország","-","4,15","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 044,57","0,01","99 044,57","100 000,00","100 000,00","98,75","Franciaország","-","5,22","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 051,60","0,01","99 051,60","100 000,00","100 000,00","97,34","Hollandia","-","7,84","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","99 060,89","0,01","99 060,89","125 000,00","125 000,00","78,70","Egyesült Államok","-","3,43","2030. jún. 01.","1,70","USD","2020. jún. 01."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 061,31","0,01","99 061,31","125 000,00","125 000,00","78,94","Egyesült Államok","-","4,82","2032. márc. 01.","3,00","USD","2022. febr. 28."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","99 068,28","0,01","99 068,28","100 000,00","100 000,00","97,19","Egyesült Államok","-","7,78","2038. júl. 01.","7,50","USD","2008. márc. 28."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 074,89","0,01","99 074,89","100 000,00","100 000,00","97,84","Németország","-","2,49","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 076,88","0,01","99 076,88","100 000,00","100 000,00","98,98","Spanyolország","-","2,75","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 077,72","0,01","99 077,72","100 000,00","100 000,00","97,35","Kanada","-","4,52","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","98 903,30","0,01","98 903,30","158 703,00","158 703,00","62,32","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 868,17","0,01","98 868,17","100 000,00","100 000,00","97,98","Egyesült Államok","-","4,06","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","98 872,84","0,01","98 872,84","100 000,00","100 000,00","96,06","Egyesült Királyság","-","6,12","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","98 877,53","0,01","98 877,53","150 000,00","150 000,00","65,11","Kanada","-","3,25","2030. júl. 15.","5,28","CAD","2023. márc. 10."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","98 878,22","0,01","98 878,22","100 000,00","100 000,00","97,34","Ciprus","-","0,74","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 887,28","0,01","98 887,28","100 000,00","100 000,00","97,53","Norvégia","-","4,18","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 895,62","0,01","98 895,62","100 000,00","100 000,00","97,41","Görögország","-","4,10","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 905,56","0,01","98 905,56","100 000,00","100 000,00","97,50","Ausztria","-","3,33","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 909,74","0,01","98 909,74","100 000,00","100 000,00","98,40","Franciaország","-","2,71","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 910,77","0,01","98 910,77","100 000,00","100 000,00","97,60","Egyesült Királyság","-","4,16","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","98 919,11","0,01","98 919,11","100 000,00","100 000,00","96,86","Dánia","-","5,58","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 927,02","0,01","98 927,02","100 000,00","100 000,00","97,46","Egyesült Királyság","-","4,94","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 931,71","0,01","98 931,71","100 000,00","100 000,00","96,42","Spanyolország","-","4,73","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","98 934,46","0,01","98 934,46","100 000,00","100 000,00","97,03","Egyesült Királyság","-","4,39","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 935,12","0,01","98 935,12","100 000,00","100 000,00","97,63","Németország","-","2,44","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98 937,48","0,01","98 937,48","200 000,00","200 000,00","49,37","Egyesült Államok","-","12,54","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 937,97","0,01","98 937,97","100 000,00","100 000,00","98,18","Egyesült Államok","-","3,72","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 947,05","0,01","98 947,05","100 000,00","100 000,00","97,17","Dánia","-","4,72","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 958,59","0,01","98 958,59","100 000,00","100 000,00","96,06","Görögország","-","3,70","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 967,74","0,01","98 967,74","100 000,00","100 000,00","98,63","Egyesült Királyság","-","3,63","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","98 970,83","0,01","98 970,83","100 000,00","100 000,00","96,49","Spanyolország","-","4,63","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 761,54","0,01","98 761,54","100 000,00","100 000,00","97,85","Olaszország","-","2,58","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 763,34","0,01","98 763,34","100 000,00","100 000,00","95,65","Egyesült Királyság","-","5,24","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98 766,53","0,01","98 766,53","100 000,00","100 000,00","96,91","Kanada","-","5,62","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","98 766,93","0,01","98 766,93","175 000,00","175 000,00","56,10","Egyesült Államok","-","13,51","2049. szept. 01.","3,30","USD","2019. aug. 14."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 767,01","0,01","98 767,01","100 000,00","100 000,00","95,92","Hollandia","-","4,53","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 768,66","0,01","98 768,66","100 000,00","100 000,00","96,49","Olaszország","-","3,07","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 769,15","0,01","98 769,15","100 000,00","100 000,00","96,39","Franciaország","-","3,84","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98 770,06","0,01","98 770,06","125 000,00","125 000,00","78,47","Egyesült Államok","-","3,44","2030. jún. 11.","1,80","USD","2020. jún. 11."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","98 775,90","0,01","98 775,90","100 000,00","100 000,00","97,30","Olaszország","-","5,72","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 778,75","0,01","98 778,75","100 000,00","100 000,00","97,94","Egyesült Királyság","-","4,29","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 781,09","0,01","98 781,09","100 000,00","100 000,00","96,08","Franciaország","-","6,21","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","98 791,94","0,01","98 791,94","100 000,00","100 000,00","96,53","Ausztria","-","3,90","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 792,99","0,01","98 792,99","100 000,00","100 000,00","98,34","Németország","-","3,59","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 794,05","0,01","98 794,05","150 000,00","150 000,00","64,47","Egyesült Államok","-","8,29","2037. nov. 15.","3,80","USD","2017. nov. 09."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98 803,82","0,01","98 803,82","125 000,00","125 000,00","78,72","Egyesült Államok","-","8,93","2039. márc. 15.","4,75","USD","2019. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 808,93","0,01","98 808,93","100 000,00","100 000,00","96,21","Franciaország","-","5,48","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 812,46","0,01","98 812,46","100 000,00","100 000,00","98,51","Belgium","-","8,10","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 816,74","0,01","98 816,74","100 000,00","100 000,00","97,54","Hollandia","-","1,23","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 820,60","0,01","98 820,60","100 000,00","100 000,00","98,51","Franciaország","-","2,70","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 821,71","0,01","98 821,71","100 000,00","100 000,00","97,63","Egyesült Államok","-","2,46","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","98 827,39","0,01","98 827,39","100 000,00","100 000,00","98,50","Svédország","-","7,41","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98 837,74","0,01","98 837,74","100 000,00","100 000,00","97,97","Olaszország","-","5,09","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 860,55","0,01","98 860,55","100 000,00","100 000,00","95,96","Franciaország","-","5,26","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 865,60","0,01","98 865,60","100 000,00","100 000,00","97,80","Németország","-","1,42","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 659,23","0,01","98 659,23","100 000,00","100 000,00","96,65","Franciaország","-","6,34","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 661,40","0,01","98 661,40","100 000,00","100 000,00","97,85","Egyesült Királyság","-","3,51","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 662,23","0,01","98 662,23","100 000,00","100 000,00","97,32","Franciaország","-","4,95","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","98 668,10","0,01","98 668,10","100 000,00","100 000,00","96,45","Egyesült Államok","-","6,17","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 669,07","0,01","98 669,07","100 000,00","100 000,00","95,36","Ausztria","-","5,18","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 671,31","0,01","98 671,31","100 000,00","100 000,00","96,94","Egyesült Államok","-","4,32","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 675,16","0,01","98 675,16","100 000,00","100 000,00","97,58","Németország","-","2,51","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","98 675,62","0,01","98 675,62","100 000,00","100 000,00","97,28","Mexikó","-","6,43","2035. júl. 27.","7,50","USD","2006. jan. 03."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","98 677,54","0,01","98 677,54","100 000,00","100 000,00","97,30","Franciaország","-","1,23","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","98 697,18","0,01","98 697,18","150 000,00","150 000,00","65,78","Franciaország","-","12,45","2047. ápr. 10.","3,95","USD","2017. ápr. 10."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 699,20","0,01","98 699,20","100 000,00","100 000,00","98,59","Németország","-","2,75","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 700,41","0,01","98 700,41","100 000,00","100 000,00","96,99","Hollandia","-","5,69","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 701,35","0,01","98 701,35","100 000,00","100 000,00","98,33","Franciaország","-","6,70","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 703,18","0,01","98 703,18","100 000,00","100 000,00","98,13","Franciaország","-","2,63","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 706,16","0,01","98 706,16","100 000,00","100 000,00","96,77","Egyesült Államok","-","3,10","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 706,88","0,01","98 706,88","100 000,00","100 000,00","97,06","Spanyolország","-","6,74","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 712,06","0,01","98 712,06","100 000,00","100 000,00","97,72","Németország","-","2,49","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 713,75","0,01","98 713,75","100 000,00","100 000,00","95,79","Németország","-","3,73","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 714,79","0,01","98 714,79","175 000,00","175 000,00","55,76","Egyesült Államok","-","12,90","2050. febr. 01.","3,65","USD","2020. jan. 09."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 715,19","0,01","98 715,19","100 000,00","100 000,00","98,53","Egyesült Királyság","-","1,83","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 719,31","0,01","98 719,31","100 000,00","100 000,00","97,48","Egyesült Államok","-","5,00","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 738,42","0,01","98 738,42","100 000,00","100 000,00","96,74","Egyesült Államok","-","3,10","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 744,84","0,01","98 744,84","100 000,00","100 000,00","98,69","Lithuania","-","1,88","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 747,15","0,01","98 747,15","100 000,00","100 000,00","95,99","Franciaország","-","3,85","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 747,54","0,01","98 747,54","100 000,00","100 000,00","96,53","Olaszország","-","3,03","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","98 751,71","0,01","98 751,71","100 000,00","100 000,00","97,30","Luxemburg","-","4,13","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 756,08","0,01","98 756,08","100 000,00","100 000,00","96,30","Kanada","-","3,83","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 549,08","0,01","98 549,08","100 000,00","100 000,00","96,65","Németország","-","3,11","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 553,80","0,01","98 553,80","100 000,00","100 000,00","97,08","Finnország","-","4,17","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","98 560,62","0,01","98 560,62","100 000,00","100 000,00","97,40","Franciaország","-","1,01","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 564,77","0,01","98 564,77","100 000,00","100 000,00","97,94","Görögország","-","1,59","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 566,70","0,01","98 566,70","100 000,00","100 000,00","97,65","Franciaország","-","3,45","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 570,38","0,01","98 570,38","125 000,00","125 000,00","77,72","Egyesült Államok","-","13,31","2055. jan. 14.","5,20","USD","2024. aug. 14."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 574,80","0,01","98 574,80","100 000,00","100 000,00","97,21","Egyesült Királyság","-","7,14","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 592,25","0,01","98 592,25","100 000,00","100 000,00","97,74","Svájc","-","1,56","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 594,73","0,01","98 594,73","100 000,00","100 000,00","97,19","Norvégia","-","4,19","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 602,16","0,01","98 602,16","100 000,00","100 000,00","96,99","Németország","-","4,50","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 609,39","0,01","98 609,39","100 000,00","100 000,00","98,00","Egyesült Államok","-","1,73","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 612,92","0,01","98 612,92","100 000,00","100 000,00","95,49","Hollandia","-","5,26","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 613,65","0,01","98 613,65","100 000,00","100 000,00","96,58","Németország","-","3,09","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98 627,10","0,01","98 627,10","100 000,00","100 000,00","95,04","Egyesült Királyság","-","5,92","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 631,56","0,01","98 631,56","100 000,00","100 000,00","95,72","Finnország","-","3,73","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"T","AT&T INC","Communications","Fixed Income","98 642,90","0,01","98 642,90","100 000,00","100 000,00","97,95","Egyesült Államok","-","3,53","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 644,88","0,01","98 644,88","100 000,00","100 000,00","96,63","Franciaország","-","6,58","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","98 645,12","0,01","98 645,12","100 000,00","100 000,00","95,54","Németország","-","10,61","2043. márc. 13.","4,50","GBP","2013. márc. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 645,20","0,01","98 645,20","100 000,00","100 000,00","97,45","Franciaország","-","1,21","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 445,19","0,01","98 445,19","100 000,00","100 000,00","98,00","Franciaország","-","3,57","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 452,50","0,01","98 452,50","125 000,00","125 000,00","77,84","Olaszország","-","7,62","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 454,84","0,01","98 454,84","100 000,00","100 000,00","95,12","Olaszország","-","4,69","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 456,67","0,01","98 456,67","100 000,00","100 000,00","98,00","Németország","-","4,43","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 460,18","0,01","98 460,18","100 000,00","100 000,00","97,43","Egyesült Királyság","-","3,44","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 461,24","0,01","98 461,24","100 000,00","100 000,00","98,30","Egyesült Királyság","-","2,79","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","98 463,32","0,01","98 463,32","100 000,00","100 000,00","96,29","Svédország","-","3,96","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 468,18","0,01","98 468,18","100 000,00","100 000,00","97,22","Franciaország","-","2,43","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 486,23","0,01","98 486,23","100 000,00","100 000,00","96,15","Németország","-","3,85","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","98 503,35","0,01","98 503,35","100 000,00","100 000,00","97,34","Németország","-","4,20","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 516,17","0,01","98 516,17","100 000,00","100 000,00","98,11","Egyesült Királyság","-","5,22","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 516,96","0,01","98 516,96","100 000,00","100 000,00","96,90","Németország","-","6,07","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 523,15","0,01","98 523,15","100 000,00","100 000,00","96,89","Görögország","-","4,07","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98 531,38","0,01","98 531,38","100 000,00","100 000,00","95,18","Németország","-","6,75","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 533,76","0,01","98 533,76","100 000,00","100 000,00","96,44","Finnország","-","6,38","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","98 538,27","0,01","98 538,27","125 000,00","125 000,00","78,71","Egyesült Államok","-","6,50","2034. okt. 01.","4,28","USD","2014. szept. 25."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 538,93","0,01","98 538,93","100 000,00","100 000,00","97,50","Norvégia","-","3,44","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98 539,68","0,01","98 539,68","175 000,00","175 000,00","56,08","Egyesült Államok","-","13,80","2051. márc. 15.","3,40","USD","2021. márc. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 330,79","0,01","98 330,79","100 000,00","100 000,00","96,64","Egyesült Államok","-","6,40","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 340,84","0,01","98 340,84","100 000,00","100 000,00","97,39","Franciaország","-","1,41","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 350,06","0,01","98 350,06","100 000,00","100 000,00","97,35","Spanyolország","-","3,39","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 350,49","0,01","98 350,49","100 000,00","100 000,00","97,26","Olaszország","-","1,29","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 351,07","0,01","98 351,07","100 000,00","100 000,00","95,59","Egyesült Királyság","-","5,31","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 357,79","0,01","98 357,79","100 000,00","100 000,00","96,43","Egyesült Államok","-","4,83","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 360,10","0,01","98 360,10","100 000,00","100 000,00","98,06","Finnország","-","6,08","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 363,29","0,01","98 363,29","100 000,00","100 000,00","97,26","Franciaország","-","2,47","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 373,14","0,01","98 373,14","100 000,00","100 000,00","95,81","Németország","-","3,70","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 374,16","0,01","98 374,16","100 000,00","100 000,00","97,32","Spanyolország","-","1,27","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 374,91","0,01","98 374,91","100 000,00","100 000,00","97,15","Egyesült Államok","-","5,74","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 385,09","0,01","98 385,09","100 000,00","100 000,00","97,98","Svédország","-","2,68","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 410,08","0,01","98 410,08","100 000,00","100 000,00","98,18","Egyesült Királyság","-","1,85","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 410,76","0,01","98 410,76","125 000,00","125 000,00","77,89","Egyesült Államok","-","4,20","2031. máj. 15.","2,30","USD","2021. máj. 19."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 419,08","0,01","98 419,08","100 000,00","100 000,00","96,35","Belgium","-","7,28","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 420,42","0,01","98 420,42","100 000,00","100 000,00","96,97","Belgium","-","5,67","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","98 422,84","0,01","98 422,84","100 000,00","100 000,00","97,33","Egyesült Államok","-","2,44","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 427,38","0,01","98 427,38","100 000,00","100 000,00","97,39","Hong Kong","-","1,44","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 432,65","0,01","98 432,65","100 000,00","100 000,00","95,97","Hollandia","-","5,46","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 224,07","0,01","98 224,07","100 000,00","100 000,00","97,22","Egyesült Államok","-","2,49","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98 229,57","0,01","98 229,57","100 000,00","100 000,00","97,39","Spanyolország","-","1,02","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 241,15","0,01","98 241,15","100 000,00","100 000,00","97,80","Egyesült Királyság","-","6,70","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"WPC","WP CAREY INC","Reits","Fixed Income","98 241,64","0,01","98 241,64","125 000,00","125 000,00","78,17","Egyesült Államok","-","3,98","2031. febr. 01.","2,40","USD","2020. okt. 14."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 247,76","0,01","98 247,76","100 000,00","100 000,00","97,81","Egyesült Királyság","-","7,44","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 248,90","0,01","98 248,90","100 000,00","100 000,00","94,71","Ausztrália","-","8,58","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 249,67","0,01","98 249,67","100 000,00","100 000,00","97,88","Ausztria","-","6,06","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 251,87","0,01","98 251,87","100 000,00","100 000,00","98,09","Franciaország","-","1,89","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 257,99","0,01","98 257,99","100 000,00","100 000,00","97,45","Luxemburg","-","1,56","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 259,44","0,01","98 259,44","100 000,00","100 000,00","96,82","Franciaország","-","4,19","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 264,24","0,01","98 264,24","100 000,00","100 000,00","96,38","Hollandia","-","4,02","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 278,58","0,01","98 278,58","100 000,00","100 000,00","96,10","Norvégia","-","3,91","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 280,53","0,01","98 280,53","100 000,00","100 000,00","97,20","Norvégia","-","4,29","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 287,11","0,01","98 287,11","100 000,00","100 000,00","96,96","Japán","-","7,17","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 289,78","0,01","98 289,78","100 000,00","100 000,00","97,36","Spanyolország","-","3,41","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 291,89","0,01","98 291,89","100 000,00","100 000,00","95,88","Dánia","-","4,65","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98 293,30","0,01","98 293,30","100 000,00","100 000,00","96,00","Ausztria","-","3,89","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 294,91","0,01","98 294,91","100 000,00","100 000,00","96,58","Egyesült Királyság","-","6,94","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 297,19","0,01","98 297,19","100 000,00","100 000,00","97,17","Franciaország","-","1,27","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 309,76","0,01","98 309,76","100 000,00","100 000,00","96,91","Portugália","-","5,55","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 309,99","0,01","98 309,99","100 000,00","100 000,00","95,08","Egyesült Királyság","-","6,74","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","98 310,58","0,01","98 310,58","100 000,00","100 000,00","95,58","Egyesült Királyság","-","11,28","2047. ápr. 26.","5,00","GBP","2012. ápr. 26."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 311,91","0,01","98 311,91","100 000,00","100 000,00","97,52","Németország","-","1,07","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 322,29","0,01","98 322,29","100 000,00","100 000,00","95,42","Egyesült Államok","-","5,34","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 323,47","0,01","98 323,47","100 000,00","100 000,00","97,86","Egyesült Királyság","-","9,30","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 117,79","0,01","98 117,79","100 000,00","100 000,00","96,61","Egyesült Királyság","-","4,89","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 123,05","0,01","98 123,05","100 000,00","100 000,00","95,60","Németország","-","5,50","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 127,10","0,01","98 127,10","100 000,00","100 000,00","96,96","Egyesült Államok","-","5,04","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 128,01","0,01","98 128,01","100 000,00","100 000,00","96,65","Egyesült Államok","-","5,74","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 129,78","0,01","98 129,78","100 000,00","100 000,00","94,75","Belgium","-","5,98","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","98 132,17","0,01","98 132,17","150 000,00","150 000,00","64,06","Egyesült Államok","-","3,90","2031. máj. 23.","5,58","CAD","2024. máj. 23."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 132,61","0,01","98 132,61","100 000,00","100 000,00","97,32","Hollandia","-","6,70","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 133,42","0,01","98 133,42","100 000,00","100 000,00","96,72","Franciaország","-","4,15","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 143,44","0,01","98 143,44","100 000,00","100 000,00","94,64","Spanyolország","-","4,25","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 143,76","0,01","98 143,76","100 000,00","100 000,00","97,18","Egyesült Államok","-","2,52","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 144,21","0,01","98 144,21","100 000,00","100 000,00","96,23","Ausztrália","-","5,62","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 147,92","0,01","98 147,92","100 000,00","100 000,00","96,52","Svájc","-","5,74","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 148,90","0,01","98 148,90","100 000,00","100 000,00","95,25","Franciaország","-","5,31","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 149,38","0,01","98 149,38","100 000,00","100 000,00","96,57","Egyesült Királyság","-","2,00","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 149,49","0,01","98 149,49","100 000,00","100 000,00","95,85","Kanada","-","3,92","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 151,75","0,01","98 151,75","100 000,00","100 000,00","95,30","Franciaország","-","4,52","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 158,45","0,01","98 158,45","100 000,00","100 000,00","97,77","Görögország","-","5,13","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 166,31","0,01","98 166,31","100 000,00","100 000,00","97,18","Olaszország","-","1,40","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 166,67","0,01","98 166,67","100 000,00","100 000,00","95,71","Franciaország","-","3,77","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 166,68","0,01","98 166,68","100 000,00","100 000,00","97,38","Svédország","-","1,42","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 168,19","0,01","98 168,19","100 000,00","100 000,00","96,45","Ausztrália","-","5,69","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 171,34","0,01","98 171,34","100 000,00","100 000,00","97,21","Ausztria","-","3,43","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98 173,48","0,01","98 173,48","125 000,00","125 000,00","77,72","Egyesült Államok","-","4,19","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 174,20","0,01","98 174,20","100 000,00","100 000,00","98,11","Hollandia","-","1,91","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 175,83","0,01","98 175,83","100 000,00","100 000,00","97,80","Egyesült Királyság","-","6,74","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 177,32","0,01","98 177,32","100 000,00","100 000,00","97,76","Svájc","-","7,93","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 188,41","0,01","98 188,41","100 000,00","100 000,00","97,27","Franciaország","-","1,24","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 192,05","0,01","98 192,05","100 000,00","100 000,00","98,17","Franciaország","-","3,65","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 194,93","0,01","98 194,93","100 000,00","100 000,00","95,84","Dánia","-","4,57","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 198,17","0,01","98 198,17","100 000,00","100 000,00","96,86","Japán","-","5,04","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 200,03","0,01","98 200,03","100 000,00","100 000,00","97,85","Egyesült Államok","-","1,81","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 205,25","0,01","98 205,25","100 000,00","100 000,00","95,23","Görögország","-","3,62","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 212,06","0,01","98 212,06","100 000,00","100 000,00","97,63","Egyesült Királyság","-","3,51","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 212,13","0,01","98 212,13","100 000,00","100 000,00","97,41","Egyesült Államok","-","2,56","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 214,26","0,01","98 214,26","100 000,00","100 000,00","96,71","Egyesült Királyság","-","7,15","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 011,11","0,01","98 011,11","100 000,00","100 000,00","97,55","Norvégia","-","4,46","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98 014,54","0,01","98 014,54","100 000,00","100 000,00","96,56","Franciaország","-","4,98","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","98 015,54","0,01","98 015,54","100 000,00","100 000,00","95,56","Luxemburg","-","3,86","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 018,80","0,01","98 018,80","100 000,00","100 000,00","97,52","Svédország","-","4,46","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 030,40","0,01","98 030,40","100 000,00","100 000,00","97,54","Hollandia","-","6,50","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98 030,43","0,01","98 030,43","100 000,00","100 000,00","95,53","Svájc","-","6,22","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 032,63","0,01","98 032,63","100 000,00","100 000,00","97,18","Franciaország","-","1,47","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 047,26","0,01","98 047,26","100 000,00","100 000,00","96,18","Ausztrália","-","7,71","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 047,89","0,01","98 047,89","100 000,00","100 000,00","96,02","Egyesült Államok","-","3,96","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 064,54","0,01","98 064,54","100 000,00","100 000,00","96,27","Romania","-","3,97","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 073,79","0,01","98 073,79","100 000,00","100 000,00","95,31","Belgium","-","7,55","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 074,04","0,01","98 074,04","100 000,00","100 000,00","94,98","Egyesült Államok","-","6,04","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 077,21","0,01","98 077,21","100 000,00","100 000,00","97,98","Németország","-","2,78","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","98 077,97","0,01","98 077,97","100 000,00","100 000,00","95,92","Németország","-","6,26","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 088,74","0,01","98 088,74","100 000,00","100 000,00","94,80","Hollandia","-","6,72","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 089,45","0,01","98 089,45","100 000,00","100 000,00","97,67","Egyesült Királyság","-","2,69","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 092,11","0,01","98 092,11","100 000,00","100 000,00","97,00","Franciaország","-","4,23","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 104,47","0,01","98 104,47","100 000,00","100 000,00","95,30","Spanyolország","-","7,59","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","98 106,04","0,01","98 106,04","100 000,00","100 000,00","96,58","Olaszország","-","7,20","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","97 900,33","0,01","97 900,33","100 000,00","100 000,00","95,76","Hollandia","-","3,95","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 902,95","0,01","97 902,95","100 000,00","100 000,00","95,89","Spanyolország","-","4,66","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","97 907,44","0,01","97 907,44","100 000,00","100 000,00","97,13","Egyesült Királyság","-","1,45","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 909,47","0,01","97 909,47","100 000,00","100 000,00","97,51","Németország","-","6,69","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 911,10","0,01","97 911,10","100 000,00","100 000,00","96,39","Franciaország","-","3,32","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97 915,09","0,01","97 915,09","100 000,00","100 000,00","97,81","Franciaország","-","3,43","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 916,58","0,01","97 916,58","100 000,00","100 000,00","96,13","Egyesült Királyság","-","8,22","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"MMM","3M CO","Capital Goods","Fixed Income","97 922,47","0,01","97 922,47","110 000,00","110 000,00","87,76","Egyesült Államok","-","0,96","2027. okt. 15.","2,88","USD","2017. okt. 02."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","97 924,43","0,01","97 924,43","100 000,00","100 000,00","97,13","Portugália","-","4,31","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 927,97","0,01","97 927,97","125 000,00","125 000,00","78,16","Egyesült Államok","-","4,10","2031. márc. 05.","2,00","USD","2021. márc. 05."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","97 930,16","0,01","97 930,16","100 000,00","100 000,00","97,75","Németország","-","3,69","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"SAPGR","SAP SE RegS","Other","Fixed Income","97 932,66","0,01","97 932,66","100 000,00","100 000,00","96,68","Németország","-","5,80","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 940,57","0,01","97 940,57","100 000,00","100 000,00","97,04","Egyesült Államok","-","1,39","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","97 956,44","0,01","97 956,44","100 000,00","100 000,00","96,26","Japán","-","4,89","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 962,57","0,01","97 962,57","100 000,00","100 000,00","95,52","Franciaország","-","4,66","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","97 964,27","0,01","97 964,27","175 000,00","175 000,00","55,63","Egyesült Államok","-","13,43","2050. márc. 01.","3,40","USD","2020. febr. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 968,79","0,01","97 968,79","100 000,00","100 000,00","96,21","Ausztrália","-","7,71","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","97 979,00","0,01","97 979,00","100 000,00","100 000,00","96,14","Egyesült Királyság","-","5,69","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 979,71","0,01","97 979,71","100 000,00","100 000,00","96,10","Hollandia","-","3,97","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","97 983,48","0,01","97 983,48","100 000,00","100 000,00","97,08","Spanyolország","-","5,89","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 002,14","0,01","98 002,14","100 000,00","100 000,00","97,03","Franciaország","-","1,26","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 791,61","0,01","97 791,61","100 000,00","100 000,00","96,34","Franciaország","-","3,29","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 795,35","0,01","97 795,35","100 000,00","100 000,00","96,09","Egyesült Királyság","-","4,89","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","97 798,12","0,01","97 798,12","100 000,00","100 000,00","95,98","Egyesült Államok","-","9,03","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 805,81","0,01","97 805,81","100 000,00","100 000,00","96,99","Franciaország","-","1,42","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 807,20","0,01","97 807,20","100 000,00","100 000,00","95,23","Franciaország","-","6,23","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 809,73","0,01","97 809,73","100 000,00","100 000,00","97,11","Olaszország","-","2,63","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 822,91","0,01","97 822,91","100 000,00","100 000,00","95,06","Franciaország","-","7,58","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 823,70","0,01","97 823,70","100 000,00","100 000,00","95,21","Dánia","-","5,47","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 829,42","0,01","97 829,42","100 000,00","100 000,00","97,79","Svédország","-","1,93","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 829,74","0,01","97 829,74","100 000,00","100 000,00","97,07","Egyesült Királyság","-","2,58","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","97 830,03","0,01","97 830,03","100 000,00","100 000,00","96,85","Luxemburg","-","4,26","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 831,59","0,01","97 831,59","100 000,00","100 000,00","95,11","Egyesült Királyság","-","5,37","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 832,80","0,01","97 832,80","100 000,00","100 000,00","97,06","Egyesült Államok","-","1,52","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 835,45","0,01","97 835,45","100 000,00","100 000,00","96,05","Ausztria","-","3,89","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97 837,09","0,01","97 837,09","100 000,00","100 000,00","97,41","Franciaország","-","5,53","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 837,87","0,01","97 837,87","100 000,00","100 000,00","97,27","Ausztria","-","4,85","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"T","AT&T INC","Communications","Fixed Income","97 838,76","0,01","97 838,76","100 000,00","100 000,00","97,04","Egyesült Államok","-","6,59","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 839,35","0,01","97 839,35","100 000,00","100 000,00","94,80","Egyesült Királyság","-","5,29","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","97 842,33","0,01","97 842,33","100 000,00","100 000,00","94,10","Egyesült Királyság","-","5,98","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"SAPGR","SAP SE RegS","Other","Fixed Income","97 845,50","0,01","97 845,50","100 000,00","100 000,00","97,11","Németország","-","1,37","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","97 845,56","0,01","97 845,56","100 000,00","100 000,00","96,08","Kanada","-","4,08","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","97 849,67","0,01","97 849,67","100 000,00","100 000,00","96,64","Egyesült Államok","-","6,56","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","97 854,36","0,01","97 854,36","100 000,00","100 000,00","95,84","Dánia","-","4,79","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 855,16","0,01","97 855,16","100 000,00","100 000,00","95,55","Ausztrália","-","5,51","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97 856,59","0,01","97 856,59","100 000,00","100 000,00","95,14","Brazília","-","4,70","2032. nov. 14.","7,38","USD","2022. nov. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 856,60","0,01","97 856,60","100 000,00","100 000,00","97,37","Finnország","-","6,06","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 867,31","0,01","97 867,31","100 000,00","100 000,00","96,59","Japán","-","7,77","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 874,09","0,01","97 874,09","100 000,00","100 000,00","97,04","Egyesült Királyság","-","4,30","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 881,27","0,01","97 881,27","100 000,00","100 000,00","96,82","Svájc","-","3,43","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 881,95","0,01","97 881,95","100 000,00","100 000,00","95,07","Spanyolország","-","7,35","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 884,76","0,01","97 884,76","100 000,00","100 000,00","96,13","Egyesült Államok","-","4,88","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","97 888,62","0,01","97 888,62","100 000,00","100 000,00","96,94","Luxemburg","-","3,45","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 893,35","0,01","97 893,35","100 000,00","100 000,00","95,45","Franciaország","-","2,87","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"RWE","RWE AG RegS","Electric","Fixed Income","97 894,22","0,01","97 894,22","100 000,00","100 000,00","96,83","Németország","-","3,35","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 894,50","0,01","97 894,50","100 000,00","100 000,00","96,92","Finnország","-","2,50","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 683,92","0,01","97 683,92","100 000,00","100 000,00","96,31","Egyesült Királyság","-","4,97","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 685,20","0,01","97 685,20","100 000,00","100 000,00","97,06","Spanyolország","-","4,18","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 692,64","0,01","97 692,64","100 000,00","100 000,00","96,62","Egyesült Királyság","-","3,35","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 698,42","0,01","97 698,42","100 000,00","100 000,00","96,97","Németország","-","1,48","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97 706,02","0,01","97 706,02","100 000,00","100 000,00","95,04","Egyesült Államok","-","8,28","2039. nov. 15.","7,30","USD","2009. dec. 07."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 719,82","0,01","97 719,82","100 000,00","100 000,00","95,68","Kanada","-","4,76","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 720,93","0,01","97 720,93","100 000,00","100 000,00","95,29","Cseh Köztársaság","-","4,66","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 725,09","0,01","97 725,09","100 000,00","100 000,00","96,38","Egyesült Államok","-","5,00","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 731,38","0,01","97 731,38","100 000,00","100 000,00","97,32","Franciaország","-","3,57","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 733,97","0,01","97 733,97","100 000,00","100 000,00","94,97","Franciaország","-","4,68","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 743,17","0,01","97 743,17","100 000,00","100 000,00","96,52","Finnország","-","3,34","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 750,64","0,01","97 750,64","100 000,00","100 000,00","94,20","Egyesült Államok","-","9,22","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 759,46","0,01","97 759,46","100 000,00","100 000,00","96,76","Egyesült Államok","-","4,25","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","97 760,63","0,01","97 760,63","100 000,00","100 000,00","94,31","Hollandia","-","5,22","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 769,86","0,01","97 769,86","100 000,00","100 000,00","97,35","Ausztrália","-","4,87","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 771,07","0,01","97 771,07","100 000,00","100 000,00","96,60","Egyesült Államok","-","5,83","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 773,08","0,01","97 773,08","100 000,00","100 000,00","97,41","Franciaország","-","4,42","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 773,66","0,01","97 773,66","100 000,00","100 000,00","95,82","Németország","-","3,98","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97 780,67","0,01","97 780,67","100 000,00","100 000,00","95,50","Hollandia","-","7,66","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 782,74","0,01","97 782,74","100 000,00","100 000,00","95,52","Franciaország","-","2,84","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 785,94","0,01","97 785,94","100 000,00","100 000,00","96,72","Hollandia","-","5,05","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","97 577,33","0,01","97 577,33","100 000,00","100 000,00","94,37","Németország","-","5,26","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 581,69","0,01","97 581,69","100 000,00","100 000,00","95,26","Belgium","-","5,54","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 586,38","0,01","97 586,38","100 000,00","100 000,00","96,14","Németország","-","7,17","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 588,40","0,01","97 588,40","100 000,00","100 000,00","96,80","Franciaország","-","1,48","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97 589,98","0,01","97 589,98","100 000,00","100 000,00","96,55","Egyesült Államok","-","4,30","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"AON","AON CORP","Insurance","Fixed Income","97 591,11","0,01","97 591,11","110 000,00","110 000,00","88,53","Egyesült Államok","-","9,16","2040. szept. 30.","6,25","USD","2010. szept. 10."
"SATOYH","SATO OYJ MTN RegS","Ingatlanszektor","Fixed Income","97 597,43","0,01","97 597,43","100 000,00","100 000,00","96,73","Finnország","-","1,33","2028. febr. 24.","1,38","EUR","2020. szept. 24."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 609,45","0,01","97 609,45","100 000,00","100 000,00","97,27","Svájc","-","3,59","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 612,47","0,01","97 612,47","100 000,00","100 000,00","97,32","Egyesült Királyság","-","4,45","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 615,09","0,01","97 615,09","100 000,00","100 000,00","97,45","Olaszország","-","3,64","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 615,82","0,01","97 615,82","100 000,00","100 000,00","96,25","Németország","-","7,96","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"C","CITIGROUP INC","Banking","Fixed Income","97 620,96","0,01","97 620,96","100 000,00","100 000,00","94,22","Egyesült Államok","-","5,88","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97 621,04","0,01","97 621,04","100 000,00","100 000,00","96,40","Dánia","-","5,79","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 621,20","0,01","97 621,20","100 000,00","100 000,00","97,29","Ausztria","-","3,61","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 623,62","0,01","97 623,62","100 000,00","100 000,00","96,85","Franciaország","-","1,40","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"SSELN","SSE PLC RegS","Electric","Fixed Income","97 623,71","0,01","97 623,71","100 000,00","100 000,00","96,13","Egyesült Királyság","-","4,18","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 624,62","0,01","97 624,62","100 000,00","100 000,00","95,10","Hollandia","-","7,60","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 630,47","0,01","97 630,47","100 000,00","100 000,00","94,98","Spanyolország","-","6,76","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97 632,08","0,01","97 632,08","125 000,00","125 000,00","77,58","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2021. aug. 18."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97 633,91","0,01","97 633,91","100 000,00","100 000,00","93,35","Franciaország","-","7,06","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 642,67","0,01","97 642,67","100 000,00","100 000,00","97,41","Spanyolország","-","4,44","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 646,51","0,01","97 646,51","100 000,00","100 000,00","96,95","Egyesült Királyság","-","1,53","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 647,65","0,01","97 647,65","100 000,00","100 000,00","96,72","Belgium","-","1,05","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 652,70","0,01","97 652,70","100 000,00","100 000,00","95,41","Franciaország","-","3,85","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"T","AT&T INC","Communications","Fixed Income","97 658,29","0,01","97 658,29","150 000,00","150 000,00","64,74","Egyesült Államok","-","11,88","2048. márc. 09.","4,50","USD","2016. dec. 15."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 658,30","0,01","97 658,30","100 000,00","100 000,00","95,09","Egyesült Államok","-","5,44","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 661,26","0,01","97 661,26","100 000,00","100 000,00","95,09","Egyesült Királyság","-","4,57","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 666,27","0,01","97 666,27","120 000,00","120 000,00","80,40","Egyesült Államok","-","4,17","2031. jún. 01.","3,05","USD","2016. máj. 19."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 671,31","0,01","97 671,31","100 000,00","100 000,00","96,78","Németország","-","4,30","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 673,77","0,01","97 673,77","100 000,00","100 000,00","97,17","Franciaország","-","5,18","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","97 675,77","0,01","97 675,77","100 000,00","100 000,00","96,47","Norvégia","-","5,79","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 681,03","0,01","97 681,03","100 000,00","100 000,00","95,12","Spanyolország","-","5,63","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"EDENFP","EDENRED RegS","Other","Fixed Income","97 470,94","0,01","97 470,94","100 000,00","100 000,00","96,80","Franciaország","-","5,16","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 481,30","0,01","97 481,30","100 000,00","100 000,00","97,00","Franciaország","-","1,02","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 492,74","0,01","97 492,74","100 000,00","100 000,00","95,24","Svédország","-","5,57","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 493,31","0,01","97 493,31","100 000,00","100 000,00","97,03","Németország","-","5,02","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","97 493,91","0,01","97 493,91","100 000,00","100 000,00","94,15","Egyesült Államok","-","6,71","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 494,48","0,01","97 494,48","100 000,00","100 000,00","96,30","Egyesült Királyság","-","5,82","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 495,98","0,01","97 495,98","100 000,00","100 000,00","94,79","Franciaország","-","6,16","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"ICADFP","ICADE RegS","Reits","Fixed Income","97 507,31","0,01","97 507,31","100 000,00","100 000,00","96,50","Franciaország","-","1,34","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 515,90","0,01","97 515,90","100 000,00","100 000,00","94,85","Egyesült Királyság","-","6,75","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"T","AT&T INC","Communications","Fixed Income","97 525,53","0,01","97 525,53","125 000,00","125 000,00","77,44","Egyesült Államok","-","12,95","2057. márc. 01.","5,70","USD","2017. febr. 09."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 527,59","0,01","97 527,59","100 000,00","100 000,00","96,31","Németország","-","4,19","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 527,76","0,01","97 527,76","100 000,00","100 000,00","96,87","Dánia","-","4,16","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 531,21","0,01","97 531,21","100 000,00","100 000,00","94,88","Egyesült Királyság","-","7,40","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 538,18","0,01","97 538,18","100 000,00","100 000,00","95,87","Németország","-","6,04","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 540,52","0,01","97 540,52","100 000,00","100 000,00","97,08","Lengyelország","-","5,25","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 540,96","0,01","97 540,96","100 000,00","100 000,00","96,94","Egyesült Államok","-","1,62","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 541,18","0,01","97 541,18","100 000,00","100 000,00","96,01","Egyesült Államok","-","6,46","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 546,75","0,01","97 546,75","100 000,00","100 000,00","96,37","Németország","-","5,06","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 556,11","0,01","97 556,11","100 000,00","100 000,00","93,89","Németország","-","7,31","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","97 560,82","0,01","97 560,82","100 000,00","100 000,00","94,61","Belgium","-","4,58","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 567,89","0,01","97 567,89","100 000,00","100 000,00","95,58","Franciaország","-","4,02","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 363,71","0,01","97 363,71","100 000,00","100 000,00","95,75","Franciaország","-","5,68","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 373,44","0,01","97 373,44","100 000,00","100 000,00","95,01","Franciaország","-","6,02","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 376,84","0,01","97 376,84","100 000,00","100 000,00","96,08","Franciaország","-","3,34","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 387,52","0,01","97 387,52","100 000,00","100 000,00","94,05","Írország","-","7,23","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 390,40","0,01","97 390,40","100 000,00","100 000,00","95,80","Svédország","-","5,76","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 394,19","0,01","97 394,19","100 000,00","100 000,00","96,80","Belgium","-","5,19","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 399,67","0,01","97 399,67","100 000,00","100 000,00","96,80","Spanyolország","-","1,53","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 400,55","0,01","97 400,55","100 000,00","100 000,00","94,61","Egyesült Királyság","-","4,52","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 431,73","0,01","97 431,73","100 000,00","100 000,00","96,19","Egyesült Királyság","-","4,19","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 436,42","0,01","97 436,42","100 000,00","100 000,00","95,45","Franciaország","-","4,80","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97 437,53","0,01","97 437,53","100 000,00","100 000,00","96,91","Egyesült Államok","-","1,13","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 454,09","0,01","97 454,09","100 000,00","100 000,00","95,91","Németország","-","5,73","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 262,32","0,01","97 262,32","100 000,00","100 000,00","95,91","Belgium","-","5,78","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 277,11","0,01","97 277,11","100 000,00","100 000,00","96,45","Egyesült Államok","-","3,49","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 280,44","0,01","97 280,44","100 000,00","100 000,00","95,83","Franciaország","-","2,13","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 284,30","0,01","97 284,30","100 000,00","100 000,00","96,72","Franciaország","-","1,08","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 285,19","0,01","97 285,19","100 000,00","100 000,00","95,13","Franciaország","-","4,71","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 291,38","0,01","97 291,38","100 000,00","100 000,00","96,00","Spanyolország","-","2,35","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 294,15","0,01","97 294,15","100 000,00","100 000,00","94,87","Egyesült Államok","-","6,23","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 295,78","0,01","97 295,78","100 000,00","100 000,00","96,74","Németország","-","1,24","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 299,35","0,01","97 299,35","100 000,00","100 000,00","96,51","Egyesült Államok","-","3,71","2031. márc. 01.","7,75","USD","2001. febr. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 305,49","0,01","97 305,49","100 000,00","100 000,00","96,41","Franciaország","-","4,34","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 315,61","0,01","97 315,61","100 000,00","100 000,00","94,80","Németország","-","6,21","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 316,27","0,01","97 316,27","100 000,00","100 000,00","96,67","Spanyolország","-","1,21","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 321,75","0,01","97 321,75","100 000,00","100 000,00","95,26","Egyesült Államok","-","5,52","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 323,50","0,01","97 323,50","100 000,00","100 000,00","96,73","Franciaország","-","4,35","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 326,60","0,01","97 326,60","100 000,00","100 000,00","95,43","Egyesült Államok","-","9,38","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 327,71","0,01","97 327,71","100 000,00","100 000,00","95,68","Egyesült Államok","-","8,52","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 342,51","0,01","97 342,51","100 000,00","100 000,00","96,47","Franciaország","-","4,30","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 348,97","0,01","97 348,97","100 000,00","100 000,00","95,58","Franciaország","-","5,66","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 357,82","0,01","97 357,82","100 000,00","100 000,00","96,75","Németország","-","1,41","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 358,18","0,01","97 358,18","100 000,00","100 000,00","97,04","Egyesült Államok","-","3,61","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 358,58","0,01","97 358,58","100 000,00","100 000,00","96,11","Spanyolország","-","4,80","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 358,60","0,01","97 358,60","100 000,00","100 000,00","96,47","Németország","-","4,29","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 145,04","0,01","97 145,04","100 000,00","100 000,00","95,71","Egyesült Államok","-","2,13","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 151,76","0,01","97 151,76","100 000,00","100 000,00","96,84","Spanyolország","-","4,44","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 156,71","0,01","97 156,71","100 000,00","100 000,00","94,88","Egyesült Államok","-","3,79","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"T","AT&T INC","Communications","Fixed Income","97 162,00","0,01","97 162,00","100 000,00","100 000,00","96,29","Egyesült Államok","-","9,03","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 165,96","0,01","97 165,96","100 000,00","100 000,00","94,39","Spanyolország","-","7,59","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 171,37","0,01","97 171,37","100 000,00","100 000,00","95,98","Egyesült Királyság","-","5,72","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 172,19","0,01","97 172,19","100 000,00","100 000,00","94,28","Egyesült Államok","-","5,33","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 176,31","0,01","97 176,31","100 000,00","100 000,00","95,34","Franciaország","-","5,64","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 178,42","0,01","97 178,42","100 000,00","100 000,00","95,34","Egyesült Államok","-","4,83","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 187,06","0,01","97 187,06","100 000,00","100 000,00","96,94","Németország","-","3,64","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","97 197,12","0,01","97 197,12","155 000,00","155 000,00","62,55","Kanada","-","1,37","2028. márc. 15.","3,39","CAD","2017. szept. 15."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 197,25","0,01","97 197,25","100 000,00","100 000,00","95,34","Franciaország","-","6,39","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 202,03","0,01","97 202,03","100 000,00","100 000,00","95,48","Németország","-","2,97","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 211,05","0,01","97 211,05","125 000,00","125 000,00","76,98","Kanada","-","4,66","2031. dec. 02.","2,45","USD","2021. dec. 02."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 211,34","0,01","97 211,34","100 000,00","100 000,00","95,08","Franciaország","-","3,88","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 223,55","0,01","97 223,55","100 000,00","100 000,00","95,72","Belgium","-","7,15","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 225,43","0,01","97 225,43","100 000,00","100 000,00","95,82","Egyesült Királyság","-","6,48","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 248,48","0,01","97 248,48","100 000,00","100 000,00","95,06","Spanyolország","-","3,88","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 248,65","0,01","97 248,65","100 000,00","100 000,00","94,59","Egyesült Államok","-","5,46","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","97 248,98","0,01","97 248,98","100 000,00","100 000,00","96,22","Kanada","-","7,96","2038. aug. 15.","7,25","USD","2008. aug. 11."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97 038,39","0,01","97 038,39","125 000,00","125 000,00","77,05","Egyesült Államok","-","4,32","2031. jún. 15.","2,00","USD","2021. jún. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 039,86","0,01","97 039,86","100 000,00","100 000,00","96,65","Belgium","-","3,64","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 046,35","0,01","97 046,35","100 000,00","100 000,00","94,69","Egyesült Királyság","-","7,50","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 057,98","0,01","97 057,98","100 000,00","100 000,00","95,51","Franciaország","-","6,26","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 059,08","0,01","97 059,08","100 000,00","100 000,00","96,77","Egyesült Államok","-","2,75","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 066,81","0,01","97 066,81","100 000,00","100 000,00","92,95","Németország","-","10,03","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 067,13","0,01","97 067,13","100 000,00","100 000,00","95,03","Svédország","-","5,63","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 068,08","0,01","97 068,08","100 000,00","100 000,00","95,75","Németország","-","5,69","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 081,91","0,01","97 081,91","100 000,00","100 000,00","95,23","Franciaország","-","5,62","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","97 090,02","0,01","97 090,02","100 000,00","100 000,00","95,48","Izrael","-","1,93","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 091,21","0,01","97 091,21","100 000,00","100 000,00","94,99","Egyesült Államok","-","4,76","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","97 091,39","0,01","97 091,39","100 000,00","100 000,00","95,65","Franciaország","-","3,98","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 091,97","0,01","97 091,97","100 000,00","100 000,00","94,95","Finnország","-","5,60","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 093,92","0,01","97 093,92","100 000,00","100 000,00","94,81","Németország","-","6,28","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 094,85","0,01","97 094,85","100 000,00","100 000,00","94,92","Egyesült Királyság","-","5,55","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 096,19","0,01","97 096,19","100 000,00","100 000,00","96,69","Svédország","-","4,49","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 100,79","0,01","97 100,79","100 000,00","100 000,00","94,08","Franciaország","-","7,65","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 104,36","0,01","97 104,36","100 000,00","100 000,00","94,54","Cseh Köztársaság","-","5,44","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 108,86","0,01","97 108,86","100 000,00","100 000,00","96,75","Dánia","-","3,60","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 109,34","0,01","97 109,34","100 000,00","100 000,00","95,80","Japán","-","4,18","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 111,35","0,01","97 111,35","100 000,00","100 000,00","95,38","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 125,74","0,01","97 125,74","100 000,00","100 000,00","94,11","Németország","-","8,69","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","97 128,50","0,01","97 128,50","100 000,00","100 000,00","95,16","Egyesült Királyság","-","3,77","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 130,83","0,01","97 130,83","125 000,00","125 000,00","76,92","Egyesült Államok","-","12,79","2055. febr. 15.","5,55","USD","2024. dec. 19."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 133,75","0,01","97 133,75","100 000,00","100 000,00","96,00","Spanyolország","-","2,37","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 930,98","0,01","96 930,98","100 000,00","100 000,00","95,57","Spanyolország","-","5,66","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 934,61","0,01","96 934,61","100 000,00","100 000,00","95,95","Kanada","-","2,44","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 936,36","0,01","96 936,36","100 000,00","100 000,00","93,98","Egyesült Államok","-","3,83","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","96 941,26","0,01","96 941,26","100 000,00","100 000,00","96,06","Németország","-","4,11","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","96 948,94","0,01","96 948,94","100 000,00","100 000,00","95,80","Luxemburg","-","5,79","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 954,26","0,01","96 954,26","100 000,00","100 000,00","95,77","Olaszország","-","5,03","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","96 965,11","0,01","96 965,11","100 000,00","100 000,00","94,75","Svédország","-","3,95","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 970,87","0,01","96 970,87","100 000,00","100 000,00","93,49","Egyesült Államok","-","7,17","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 973,13","0,01","96 973,13","100 000,00","100 000,00","94,20","Egyesült Államok","-","5,39","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 973,92","0,01","96 973,92","100 000,00","100 000,00","95,07","Egyesült Királyság","-","5,63","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 977,57","0,01","96 977,57","100 000,00","100 000,00","96,10","Finnország","-","2,48","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 978,32","0,01","96 978,32","150 000,00","150 000,00","64,25","Egyesült Államok","-","12,58","2048. márc. 01.","3,95","USD","2018. febr. 28."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 978,97","0,01","96 978,97","100 000,00","100 000,00","96,27","Olaszország","-","1,49","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","96 989,15","0,01","96 989,15","100 000,00","100 000,00","95,65","Svédország","-","4,99","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 007,89","0,01","97 007,89","100 000,00","100 000,00","95,02","Franciaország","-","4,80","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97 008,33","0,01","97 008,33","100 000,00","100 000,00","95,91","Németország","-","4,28","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97 010,44","0,01","97 010,44","100 000,00","100 000,00","95,15","Svédország","-","7,13","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 011,00","0,01","97 011,00","100 000,00","100 000,00","96,44","Franciaország","-","1,58","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 011,59","0,01","97 011,59","100 000,00","100 000,00","96,88","Franciaország","-","3,63","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 013,75","0,01","97 013,75","100 000,00","100 000,00","95,90","Spanyolország","-","4,97","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 824,87","0,01","96 824,87","100 000,00","100 000,00","95,27","Franciaország","-","4,16","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 827,73","0,01","96 827,73","100 000,00","100 000,00","96,18","Németország","-","9,19","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 828,36","0,01","96 828,36","100 000,00","100 000,00","93,60","Franciaország","-","6,74","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 838,46","0,01","96 838,46","100 000,00","100 000,00","95,20","Spanyolország","-","4,06","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","96 840,88","0,01","96 840,88","100 000,00","100 000,00","95,28","Egyesült Államok","-","6,43","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 842,78","0,01","96 842,78","100 000,00","100 000,00","94,51","Franciaország","-","7,64","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 843,77","0,01","96 843,77","100 000,00","100 000,00","96,43","Franciaország","-","1,63","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 851,78","0,01","96 851,78","100 000,00","100 000,00","94,26","Egyesült Királyság","-","6,92","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","96 856,59","0,01","96 856,59","100 000,00","100 000,00","95,13","Egyesült Államok","-","9,58","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 857,53","0,01","96 857,53","100 000,00","100 000,00","94,80","Egyesült Államok","-","4,79","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 862,66","0,01","96 862,66","100 000,00","100 000,00","95,13","Franciaország","-","6,92","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96 866,53","0,01","96 866,53","100 000,00","100 000,00","95,95","Egyesült Államok","-","7,76","2037. aug. 15.","6,50","USD","2007. aug. 24."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","96 873,29","0,01","96 873,29","100 000,00","100 000,00","95,32","Egyesült Államok","-","7,20","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 881,61","0,01","96 881,61","100 000,00","100 000,00","94,96","Franciaország","-","5,51","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 882,69","0,01","96 882,69","100 000,00","100 000,00","95,44","Egyesült Államok","-","5,77","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","96 887,22","0,01","96 887,22","100 000,00","100 000,00","96,03","Németország","-","2,34","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96 891,36","0,01","96 891,36","100 000,00","100 000,00","96,61","Egyesült Királyság","-","3,61","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 891,49","0,01","96 891,49","100 000,00","100 000,00","96,80","Spanyolország","-","3,67","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 897,18","0,01","96 897,18","100 000,00","100 000,00","95,25","Egyesült Államok","-","3,94","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 900,86","0,01","96 900,86","100 000,00","100 000,00","94,33","Egyesült Államok","-","6,80","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 905,68","0,01","96 905,68","100 000,00","100 000,00","95,11","Franciaország","-","4,85","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96 907,05","0,01","96 907,05","100 000,00","100 000,00","96,19","Belgium","-","1,26","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 907,33","0,01","96 907,33","100 000,00","100 000,00","96,29","Franciaország","-","1,48","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96 910,19","0,01","96 910,19","100 000,00","100 000,00","96,58","Franciaország","-","1,11","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96 918,29","0,01","96 918,29","100 000,00","100 000,00","95,08","Franciaország","-","7,38","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 923,33","0,01","96 923,33","100 000,00","100 000,00","95,69","Spanyolország","-","5,07","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","96 717,21","0,01","96 717,21","100 000,00","100 000,00","95,23","Ausztria","-","5,16","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 720,08","0,01","96 720,08","100 000,00","100 000,00","95,70","Egyesült Államok","-","5,08","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 724,96","0,01","96 724,96","100 000,00","100 000,00","94,46","Hollandia","-","3,78","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","96 729,17","0,01","96 729,17","130 000,00","130 000,00","73,73","Egyesült Államok","-","10,86","2043. aug. 12.","4,55","USD","2024. okt. 08."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 731,09","0,01","96 731,09","100 000,00","100 000,00","96,48","Egyesült Királyság","-","3,43","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 740,96","0,01","96 740,96","100 000,00","100 000,00","94,07","Spanyolország","-","6,16","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"T","AT&T INC","Communications","Fixed Income","96 754,27","0,01","96 754,27","100 000,00","100 000,00","95,79","Egyesült Államok","-","11,90","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 761,64","0,01","96 761,64","125 000,00","125 000,00","76,78","Egyesült Államok","-","3,81","2031. nov. 19.","1,76","USD","2020. nov. 19."
"C","CITIGROUP INC","Banking","Fixed Income","96 782,51","0,01","96 782,51","100 000,00","100 000,00","95,83","Egyesült Államok","-","7,26","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 785,38","0,01","96 785,38","100 000,00","100 000,00","95,18","Spanyolország","-","5,35","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","96 786,10","0,01","96 786,10","100 000,00","100 000,00","95,50","Spanyolország","-","5,67","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 788,08","0,01","96 788,08","100 000,00","100 000,00","96,70","Spanyolország","-","1,90","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 792,88","0,01","96 792,88","100 000,00","100 000,00","94,08","Egyesült Királyság","-","5,34","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 795,68","0,01","96 795,68","100 000,00","100 000,00","96,71","Németország","-","2,82","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 798,63","0,01","96 798,63","100 000,00","100 000,00","95,50","Franciaország","-","1,58","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","96 809,75","0,01","96 809,75","100 000,00","100 000,00","94,76","Egyesült Királyság","-","10,35","2043. jún. 01.","4,77","GBP","2012. jún. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96 811,19","0,01","96 811,19","100 000,00","100 000,00","95,63","Németország","-","5,85","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 817,96","0,01","96 817,96","100 000,00","100 000,00","96,73","Franciaország","-","1,91","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 607,66","0,01","96 607,66","100 000,00","100 000,00","96,33","Franciaország","-","5,32","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 608,02","0,01","96 608,02","100 000,00","100 000,00","95,51","Spanyolország","-","5,88","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 622,15","0,01","96 622,15","100 000,00","100 000,00","95,72","Németország","-","5,12","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","96 624,34","0,01","96 624,34","100 000,00","100 000,00","96,09","Svédország","-","1,26","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 628,78","0,01","96 628,78","100 000,00","100 000,00","96,48","Egyesült Királyság","-","4,49","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 630,16","0,01","96 630,16","100 000,00","100 000,00","96,30","Németország","-","4,46","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 633,99","0,01","96 633,99","100 000,00","100 000,00","95,77","Franciaország","-","3,47","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 637,50","0,01","96 637,50","100 000,00","100 000,00","95,50","Egyesült Államok","-","1,98","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 640,83","0,01","96 640,83","175 000,00","175 000,00","54,60","Egyesült Államok","-","15,41","2070. febr. 05.","3,75","USD","2020. jan. 31."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 644,51","0,01","96 644,51","100 000,00","100 000,00","96,21","Franciaország","-","6,72","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 649,54","0,01","96 649,54","100 000,00","100 000,00","95,77","Egyesült Államok","-","7,35","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","96 651,77","0,01","96 651,77","100 000,00","100 000,00","94,88","Németország","-","9,07","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 653,86","0,01","96 653,86","100 000,00","100 000,00","93,71","Egyesült Államok","-","5,31","2034. okt. 20.","6,88","USD","2023. okt. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 654,24","0,01","96 654,24","100 000,00","100 000,00","94,29","Németország","-","7,44","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","96 665,09","0,01","96 665,09","100 000,00","100 000,00","94,50","Svédország","-","5,55","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96 665,36","0,01","96 665,36","100 000,00","100 000,00","96,33","Franciaország","-","6,06","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 672,17","0,01","96 672,17","100 000,00","100 000,00","96,56","Egyesült Államok","-","1,05","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","96 676,20","0,01","96 676,20","150 000,00","150 000,00","63,08","Egyesült Államok","-","12,01","2046. máj. 15.","3,75","USD","2016. máj. 12."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 681,22","0,01","96 681,22","100 000,00","100 000,00","96,64","Spanyolország","-","4,51","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 689,61","0,01","96 689,61","100 000,00","100 000,00","95,57","Egyesült Királyság","-","2,91","2030. febr. 15.","7,88","USD","2000. dec. 08."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","96 690,64","0,01","96 690,64","100 000,00","100 000,00","95,64","Franciaország","-","4,07","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","96 692,87","0,01","96 692,87","100 000,00","100 000,00","94,76","Franciaország","-","5,62","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 697,06","0,01","96 697,06","100 000,00","100 000,00","94,02","Olaszország","-","4,48","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 700,21","0,01","96 700,21","100 000,00","100 000,00","95,35","Egyesült Királyság","-","6,51","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","96 707,19","0,01","96 707,19","100 000,00","100 000,00","94,89","Svájc","-","7,77","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 499,40","0,01","96 499,40","100 000,00","100 000,00","94,93","Japán","-","7,68","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 507,77","0,01","96 507,77","100 000,00","100 000,00","96,10","Franciaország","-","4,20","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","96 510,78","0,01","96 510,78","100 000,00","100 000,00","92,56","Egyesült Államok","-","12,21","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 516,64","0,01","96 516,64","100 000,00","100 000,00","93,29","Svédország","-","6,01","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 522,23","0,01","96 522,23","100 000,00","100 000,00","94,41","Egyesült Államok","-","5,59","2033. dec. 01.","6,50","USD","2003. nov. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 524,72","0,01","96 524,72","125 000,00","125 000,00","76,92","Egyesült Államok","-","4,04","2031. febr. 11.","1,96","USD","2021. febr. 11."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 526,97","0,01","96 526,97","100 000,00","100 000,00","94,24","Dánia","-","5,55","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 528,51","0,01","96 528,51","100 000,00","100 000,00","96,10","Olaszország","-","1,40","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 529,26","0,01","96 529,26","100 000,00","100 000,00","95,08","Franciaország","-","5,73","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 531,70","0,01","96 531,70","150 000,00","150 000,00","63,73","Kanada","-","1,25","2033. febr. 01.","5,01","CAD","2023. jan. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 547,73","0,01","96 547,73","100 000,00","100 000,00","93,35","Franciaország","-","6,75","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 564,74","0,01","96 564,74","100 000,00","100 000,00","95,92","Franciaország","-","2,58","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 566,42","0,01","96 566,42","100 000,00","100 000,00","95,27","Egyesült Államok","-","1,99","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 567,91","0,01","96 567,91","100 000,00","100 000,00","95,31","Franciaország","-","6,58","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 575,33","0,01","96 575,33","100 000,00","100 000,00","94,87","Franciaország","-","6,87","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 596,15","0,01","96 596,15","100 000,00","100 000,00","96,49","Franciaország","-","1,90","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 599,32","0,01","96 599,32","100 000,00","100 000,00","95,08","Németország","-","8,45","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 601,36","0,01","96 601,36","100 000,00","100 000,00","95,00","Franciaország","-","5,67","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","96 393,75","0,01","96 393,75","150 000,00","150 000,00","63,50","Kanada","-","6,29","2034. júl. 15.","5,00","CAD","2024. jún. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96 397,94","0,01","96 397,94","125 000,00","125 000,00","77,06","Japán","-","7,55","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"EQT","EQT CORP","Energia","Fixed Income","96 412,45","0,01","96 412,45","100 000,00","100 000,00","93,97","Egyesült Államok","-","2,83","2030. jún. 01.","7,50","USD","2025. szept. 08."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","96 413,45","0,01","96 413,45","100 000,00","100 000,00","94,96","Németország","-","3,30","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 418,87","0,01","96 418,87","100 000,00","100 000,00","95,39","Egyesült Államok","-","2,04","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 450,60","0,01","96 450,60","125 000,00","125 000,00","77,02","Egyesült Államok","-","12,92","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 472,19","0,01","96 472,19","100 000,00","100 000,00","95,42","Spanyolország","-","2,31","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","96 477,06","0,01","96 477,06","100 000,00","100 000,00","95,41","Luxemburg","-","5,77","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 483,30","0,01","96 483,30","100 000,00","100 000,00","95,35","Franciaország","-","1,99","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96 485,38","0,01","96 485,38","100 000,00","100 000,00","95,88","Thaiföld","-","2,17","2029. márc. 15.","9,03","USD","1999. jan. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 485,66","0,01","96 485,66","100 000,00","100 000,00","94,11","Egyesült Államok","-","6,25","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 284,19","0,01","96 284,19","100 000,00","100 000,00","95,87","Ausztria","-","4,45","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 285,77","0,01","96 285,77","100 000,00","100 000,00","95,87","Franciaország","-","1,63","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 289,27","0,01","96 289,27","100 000,00","100 000,00","94,37","Hollandia","-","5,62","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 289,65","0,01","96 289,65","100 000,00","100 000,00","93,73","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 296,99","0,01","96 296,99","100 000,00","100 000,00","95,11","Olaszország","-","2,19","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","96 302,87","0,01","96 302,87","125 000,00","125 000,00","75,70","Egyesült Államok","-","12,39","2052. júl. 01.","5,36","USD","2022. jún. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 304,96","0,01","96 304,96","100 000,00","100 000,00","95,27","Franciaország","-","6,63","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 305,02","0,01","96 305,02","100 000,00","100 000,00","95,83","Japán","-","6,79","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 309,85","0,01","96 309,85","100 000,00","100 000,00","95,98","Franciaország","-","1,72","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","96 315,99","0,01","96 315,99","100 000,00","100 000,00","95,29","Franciaország","-","7,34","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 326,88","0,01","96 326,88","100 000,00","100 000,00","94,67","Franciaország","-","6,37","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 331,41","0,01","96 331,41","100 000,00","100 000,00","96,00","Ausztrália","-","4,47","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96 333,88","0,01","96 333,88","125 000,00","125 000,00","76,13","Egyesült Államok","-","12,70","2053. febr. 01.","5,30","USD","2023. jan. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 334,56","0,01","96 334,56","125 000,00","125 000,00","76,58","Egyesült Államok","-","3,83","2030. okt. 29.","1,20","USD","2020. okt. 29."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 356,20","0,01","96 356,20","100 000,00","100 000,00","94,90","Egyesült Királyság","-","6,48","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 358,32","0,01","96 358,32","100 000,00","100 000,00","93,35","Franciaország","-","6,07","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 365,55","0,01","96 365,55","100 000,00","100 000,00","95,90","Belgium","-","4,45","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 366,83","0,01","96 366,83","100 000,00","100 000,00","93,86","Hollandia","-","7,44","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 368,66","0,01","96 368,66","100 000,00","100 000,00","96,03","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 377,85","0,01","96 377,85","125 000,00","125 000,00","76,59","Egyesült Államok","-","4,36","2031. júl. 01.","2,05","USD","2021. jún. 30."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 387,75","0,01","96 387,75","100 000,00","100 000,00","95,37","Lengyelország","-","5,12","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 176,26","0,01","96 176,26","100 000,00","100 000,00","95,84","Németország","-","3,63","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 179,19","0,01","96 179,19","100 000,00","100 000,00","95,77","Franciaország","-","1,56","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 191,68","0,01","96 191,68","100 000,00","100 000,00","95,81","Iceland","-","4,48","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 201,29","0,01","96 201,29","100 000,00","100 000,00","95,47","Egyesült Államok","-","5,17","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 209,11","0,01","96 209,11","100 000,00","100 000,00","95,79","Franciaország","-","1,61","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 216,22","0,01","96 216,22","100 000,00","100 000,00","96,13","Hollandia","-","4,61","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"V","VISA INC","Other","Fixed Income","96 231,16","0,01","96 231,16","100 000,00","100 000,00","94,95","Egyesült Államok","-","5,82","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 231,71","0,01","96 231,71","100 000,00","100 000,00","95,32","Egyesült Államok","-","5,13","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","96 236,50","0,01","96 236,50","125 000,00","125 000,00","76,64","Egyesült Államok","-","11,11","2045. szept. 15.","5,20","USD","2015. szept. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 236,50","0,01","96 236,50","100 000,00","100 000,00","93,96","Spanyolország","-","7,06","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 240,42","0,01","96 240,42","100 000,00","100 000,00","95,76","Spanyolország","-","7,51","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 259,53","0,01","96 259,53","100 000,00","100 000,00","94,51","Németország","-","2,99","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96 265,01","0,01","96 265,01","75 000,00","75 000,00","125,42","Németország","-","3,14","2030. jún. 15.","7,13","GBP","2000. júl. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 277,97","0,01","96 277,97","100 000,00","100 000,00","93,13","Dánia","-","6,77","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 071,03","0,01","96 071,03","100 000,00","100 000,00","95,08","Japán","-","8,57","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 071,45","0,01","96 071,45","100 000,00","100 000,00","95,05","Németország","-","2,24","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96 071,52","0,01","96 071,52","100 000,00","100 000,00","95,51","Hollandia","-","5,22","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 085,37","0,01","96 085,37","125 000,00","125 000,00","76,51","Egyesült Államok","-","7,63","2036. márc. 01.","3,55","USD","2016. márc. 01."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 089,56","0,01","96 089,56","100 000,00","100 000,00","95,73","Svédország","-","6,11","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"NOW","SERVICENOW INC","Other","Fixed Income","96 090,72","0,01","96 090,72","125 000,00","125 000,00","76,73","Egyesült Államok","-","3,69","2030. szept. 01.","1,40","USD","2020. aug. 11."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96 091,10","0,01","96 091,10","100 000,00","100 000,00","92,75","Olaszország","-","6,50","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","96 092,68","0,01","96 092,68","100 000,00","100 000,00","95,92","Egyesült Királyság","-","6,68","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 108,34","0,01","96 108,34","100 000,00","100 000,00","94,01","Franciaország","-","5,57","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 120,37","0,01","96 120,37","100 000,00","100 000,00","94,85","Olaszország","-","7,30","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 120,65","0,01","96 120,65","100 000,00","100 000,00","93,66","Egyesült Államok","-","8,94","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 136,04","0,01","96 136,04","100 000,00","100 000,00","95,84","Egyesült Királyság","-","1,38","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","96 146,06","0,01","96 146,06","100 000,00","100 000,00","93,09","Egyesült Államok","-","5,30","2033. okt. 15.","6,95","USD","2023. szept. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 146,57","0,01","96 146,57","100 000,00","100 000,00","95,98","Ausztrália","-","1,84","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 147,63","0,01","96 147,63","100 000,00","100 000,00","94,47","Egyesült Királyság","-","2,95","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","96 150,80","0,01","96 150,80","100 000,00","100 000,00","94,65","Egyesült Államok","-","7,74","2038. jan. 15.","6,95","USD","2007. jún. 21."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 158,92","0,01","96 158,92","100 000,00","100 000,00","93,79","Franciaország","-","5,48","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 162,09","0,01","96 162,09","100 000,00","100 000,00","93,31","Egyesült Királyság","-","7,50","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 163,63","0,01","96 163,63","100 000,00","100 000,00","96,01","Egyesült Királyság","-","1,85","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 166,44","0,01","96 166,44","100 000,00","100 000,00","93,43","Franciaország","-","7,27","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 171,08","0,01","96 171,08","100 000,00","100 000,00","96,03","Franciaország","-","1,85","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95 969,56","0,01","95 969,56","100 000,00","100 000,00","93,07","Egyesült Államok","-","7,60","2037. okt. 15.","6,59","USD","2008. jún. 11."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","95 976,32","0,01","95 976,32","100 000,00","100 000,00","95,72","Egyesült Államok","-","1,41","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","95 988,18","0,01","95 988,18","100 000,00","100 000,00","95,82","Dánia","-","6,12","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 991,05","0,01","95 991,05","100 000,00","100 000,00","95,79","Egyesült Államok","-","1,31","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 003,33","0,01","96 003,33","100 000,00","100 000,00","94,62","Franciaország","-","6,48","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 003,70","0,01","96 003,70","100 000,00","100 000,00","95,98","Spanyolország","-","3,74","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 007,85","0,01","96 007,85","100 000,00","100 000,00","95,86","Svédország","-","1,23","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 011,19","0,01","96 011,19","100 000,00","100 000,00","94,29","Egyesült Királyság","-","4,89","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 013,48","0,01","96 013,48","100 000,00","100 000,00","95,92","Németország","-","4,52","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","96 015,95","0,01","96 015,95","100 000,00","100 000,00","95,06","Franciaország","-","6,90","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 027,72","0,01","96 027,72","100 000,00","100 000,00","95,85","Egyesült Államok","-","1,27","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 866,71","0,01","95 866,71","100 000,00","100 000,00","95,43","Ausztria","-","1,40","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 889,28","0,01","95 889,28","100 000,00","100 000,00","95,49","Hollandia","-","6,63","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 892,91","0,01","95 892,91","100 000,00","100 000,00","95,82","Németország","-","1,91","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 893,15","0,01","95 893,15","100 000,00","100 000,00","94,96","Németország","-","3,41","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95 902,76","0,01","95 902,76","100 000,00","100 000,00","94,99","Olaszország","-","5,12","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","95 903,49","0,01","95 903,49","100 000,00","100 000,00","92,91","Egyesült Államok","-","7,54","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 914,20","0,01","95 914,20","100 000,00","100 000,00","93,47","Németország","-","8,29","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 916,33","0,01","95 916,33","100 000,00","100 000,00","94,92","Lengyelország","-","5,85","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","95 917,12","0,01","95 917,12","100 000,00","100 000,00","92,60","Egyesült Királyság","-","8,75","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 919,75","0,01","95 919,75","100 000,00","100 000,00","95,82","Spanyolország","-","5,39","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 930,44","0,01","95 930,44","100 000,00","100 000,00","94,83","Franciaország","-","2,35","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","95 934,82","0,01","95 934,82","100 000,00","100 000,00","94,81","Olaszország","-","2,22","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95 949,94","0,01","95 949,94","100 000,00","100 000,00","95,66","Svájc","-","1,59","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","95 950,91","0,01","95 950,91","100 000,00","100 000,00","94,88","Németország","-","8,58","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 951,55","0,01","95 951,55","100 000,00","100 000,00","94,83","Spanyolország","-","7,98","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 952,33","0,01","95 952,33","100 000,00","100 000,00","95,85","Spanyolország","-","4,55","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","95 765,30","0,01","95 765,30","100 000,00","100 000,00","95,44","Svájc","-","7,50","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 776,09","0,01","95 776,09","100 000,00","100 000,00","95,29","Ausztrália","-","5,25","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95 776,72","0,01","95 776,72","100 000,00","100 000,00","94,25","Franciaország","-","7,72","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 779,48","0,01","95 779,48","100 000,00","100 000,00","93,67","Egyesült Államok","-","5,56","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","95 781,74","0,01","95 781,74","100 000,00","100 000,00","93,60","Egyesült Államok","-","5,84","2034. jún. 01.","6,70","USD","2004. jún. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","95 794,67","0,01","95 794,67","100 000,00","100 000,00","92,13","Németország","-","7,91","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","95 800,19","0,01","95 800,19","100 000,00","100 000,00","95,43","Spanyolország","-","6,79","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","95 806,14","0,01","95 806,14","100 000,00","100 000,00","93,19","Egyesült Államok","-","6,18","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 815,53","0,01","95 815,53","125 000,00","125 000,00","76,46","Egyesült Államok","-","3,64","2030. aug. 07.","1,20","USD","2020. aug. 07."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95 834,99","0,01","95 834,99","100 000,00","100 000,00","94,78","Kína","-","7,18","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","95 842,39","0,01","95 842,39","100 000,00","100 000,00","95,45","Franciaország","-","1,35","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 852,75","0,01","95 852,75","100 000,00","100 000,00","94,91","Egyesült Királyság","-","5,12","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95 639,73","0,01","95 639,73","100 000,00","100 000,00","92,67","Egyesült Államok","-","7,18","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","95 642,26","0,01","95 642,26","100 000,00","100 000,00","93,01","Spanyolország","-","7,60","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","95 646,70","0,01","95 646,70","100 000,00","100 000,00","94,32","Egyesült Királyság","-","7,30","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 649,24","0,01","95 649,24","100 000,00","100 000,00","94,62","Spanyolország","-","2,20","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95 658,30","0,01","95 658,30","100 000,00","100 000,00","93,32","Egyesült Államok","-","6,98","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 665,72","0,01","95 665,72","100 000,00","100 000,00","92,40","Franciaország","-","8,76","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","95 666,55","0,01","95 666,55","100 000,00","100 000,00","91,45","Egyesült Államok","-","14,82","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 679,83","0,01","95 679,83","100 000,00","100 000,00","95,35","Franciaország","-","7,46","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 685,73","0,01","95 685,73","100 000,00","100 000,00","95,37","Franciaország","-","1,56","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","95 686,47","0,01","95 686,47","100 000,00","100 000,00","92,16","Luxemburg","-","6,65","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 689,64","0,01","95 689,64","100 000,00","100 000,00","94,51","Dánia","-","5,85","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","95 700,36","0,01","95 700,36","100 000,00","100 000,00","93,80","Egyesült Államok","-","12,12","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","95 703,70","0,01","95 703,70","150 000,00","150 000,00","62,36","Egyesült Államok","-","12,87","2050. máj. 15.","3,95","USD","2020. dec. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 704,24","0,01","95 704,24","100 000,00","100 000,00","95,62","Franciaország","-","1,31","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","95 708,25","0,01","95 708,25","100 000,00","100 000,00","95,27","Luxemburg","-","1,53","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95 714,23","0,01","95 714,23","100 000,00","100 000,00","92,99","Egyesült Államok","-","7,98","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 714,85","0,01","95 714,85","100 000,00","100 000,00","95,46","Franciaország","-","1,60","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 723,32","0,01","95 723,32","100 000,00","100 000,00","92,50","Németország","-","6,00","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 727,39","0,01","95 727,39","100 000,00","100 000,00","95,33","Franciaország","-","6,83","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 736,53","0,01","95 736,53","100 000,00","100 000,00","95,33","Franciaország","-","5,15","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 737,61","0,01","95 737,61","100 000,00","100 000,00","95,31","Lengyelország","-","1,59","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 741,87","0,01","95 741,87","100 000,00","100 000,00","95,67","Franciaország","-","6,90","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 742,51","0,01","95 742,51","100 000,00","100 000,00","94,65","Egyesült Államok","-","5,11","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95 549,11","0,01","95 549,11","100 000,00","100 000,00","93,26","Egyesült Királyság","-","8,39","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 558,46","0,01","95 558,46","100 000,00","100 000,00","94,26","Egyesült Államok","-","4,01","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 568,61","0,01","95 568,61","100 000,00","100 000,00","95,36","Egyesült Államok","-","1,73","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","95 572,19","0,01","95 572,19","100 000,00","100 000,00","95,43","Franciaország","-","2,83","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 580,05","0,01","95 580,05","100 000,00","100 000,00","92,10","Egyesült Államok","-","7,36","2035. nov. 02.","3,13","GBP","2016. nov. 02."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","95 598,73","0,01","95 598,73","100 000,00","100 000,00","93,36","Egyesült Államok","-","7,74","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95 602,68","0,01","95 602,68","150 000,00","150 000,00","62,53","Egyesült Államok","-","12,09","2046. jún. 01.","3,70","USD","2016. máj. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 604,94","0,01","95 604,94","100 000,00","100 000,00","94,75","Franciaország","-","2,30","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","95 613,50","0,01","95 613,50","100 000,00","100 000,00","94,11","Németország","-","8,47","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 616,60","0,01","95 616,60","100 000,00","100 000,00","94,35","Franciaország","-","5,58","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 623,54","0,01","95 623,54","100 000,00","100 000,00","94,20","Ausztrália","-","5,82","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 623,78","0,01","95 623,78","100 000,00","100 000,00","94,87","Egyesült Királyság","-","5,90","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 423,87","0,01","95 423,87","100 000,00","100 000,00","93,11","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 441,49","0,01","95 441,49","100 000,00","100 000,00","95,37","Norvégia","-","1,37","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","95 452,89","0,01","95 452,89","100 000,00","100 000,00","93,75","Egyesült Államok","-","12,39","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","95 452,96","0,01","95 452,96","100 000,00","100 000,00","95,25","Olaszország","-","1,64","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 455,88","0,01","95 455,88","100 000,00","100 000,00","95,38","Franciaország","-","1,33","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 458,66","0,01","95 458,66","100 000,00","100 000,00","94,67","Franciaország","-","2,39","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 459,82","0,01","95 459,82","100 000,00","100 000,00","94,85","Egyesült Államok","-","2,50","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 460,10","0,01","95 460,10","100 000,00","100 000,00","95,14","Ausztria","-","2,53","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","95 476,61","0,01","95 476,61","100 000,00","100 000,00","93,10","Németország","-","3,97","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 480,63","0,01","95 480,63","100 000,00","100 000,00","94,94","Dánia","-","2,58","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 484,65","0,01","95 484,65","100 000,00","100 000,00","93,15","Németország","-","6,31","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 491,91","0,01","95 491,91","100 000,00","100 000,00","94,12","Németország","-","7,88","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 492,81","0,01","95 492,81","100 000,00","100 000,00","91,17","Németország","-","7,12","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 494,78","0,01","95 494,78","100 000,00","100 000,00","94,52","Franciaország","-","2,35","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 505,72","0,01","95 505,72","100 000,00","100 000,00","94,64","Svédország","-","2,29","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 514,03","0,01","95 514,03","100 000,00","100 000,00","94,04","Franciaország","-","3,06","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95 316,35","0,01","95 316,35","119 000,00","119 000,00","79,57","Egyesült Államok","-","10,58","2043. szept. 01.","5,15","USD","2013. aug. 22."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 330,84","0,01","95 330,84","100 000,00","100 000,00","95,20","Hollandia","-","1,44","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 345,95","0,01","95 345,95","100 000,00","100 000,00","94,14","Franciaország","-","2,22","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","95 349,49","0,01","95 349,49","101 000,00","101 000,00","92,43","Egyesült Államok","-","8,50","2039. dec. 16.","6,85","USD","2009. dec. 16."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 351,55","0,01","95 351,55","100 000,00","100 000,00","95,17","Kanada","-","5,38","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 367,71","0,01","95 367,71","100 000,00","100 000,00","94,61","Ausztrália","-","2,37","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 374,75","0,01","95 374,75","100 000,00","100 000,00","94,61","Egyesült Államok","-","2,43","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 393,44","0,01","95 393,44","100 000,00","100 000,00","93,89","Egyesült Államok","-","5,35","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 400,80","0,01","95 400,80","100 000,00","100 000,00","95,31","Hollandia","-","1,87","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 415,16","0,01","95 415,16","100 000,00","100 000,00","95,34","Egyesült Királyság","-","5,37","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 415,66","0,01","95 415,66","100 000,00","100 000,00","91,56","Hollandia","-","12,24","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","95 416,69","0,01","95 416,69","100 000,00","100 000,00","95,23","Franciaország","-","1,72","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 211,14","0,01","95 211,14","100 000,00","100 000,00","93,08","Franciaország","-","7,78","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 212,98","0,01","95 212,98","100 000,00","100 000,00","94,58","Franciaország","-","5,94","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 218,01","0,01","95 218,01","100 000,00","100 000,00","93,85","Dánia","-","8,62","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 220,43","0,01","95 220,43","100 000,00","100 000,00","94,42","Franciaország","-","5,09","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","95 223,36","0,01","95 223,36","100 000,00","100 000,00","94,20","Luxemburg","-","2,32","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 225,87","0,01","95 225,87","100 000,00","100 000,00","94,49","Egyesült Királyság","-","7,36","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 227,96","0,01","95 227,96","100 000,00","100 000,00","94,20","Hollandia","-","3,34","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95 235,86","0,01","95 235,86","105 000,00","105 000,00","88,86","Egyesült Államok","-","1,43","2028. máj. 01.","4,60","USD","2023. máj. 01."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","95 240,36","0,01","95 240,36","100 000,00","100 000,00","95,15","Németország","-","1,23","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 244,52","0,01","95 244,52","100 000,00","100 000,00","93,25","Franciaország","-","4,45","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 247,36","0,01","95 247,36","100 000,00","100 000,00","94,03","Franciaország","-","7,93","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","95 252,66","0,01","95 252,66","100 000,00","100 000,00","91,13","Németország","-","9,83","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 275,22","0,01","95 275,22","100 000,00","100 000,00","93,87","Franciaország","-","7,02","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","95 278,65","0,01","95 278,65","125 000,00","125 000,00","75,95","Egyesült Államok","-","8,96","2038. szept. 15.","4,10","USD","2018. szept. 07."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 292,91","0,01","95 292,91","100 000,00","100 000,00","92,47","Spanyolország","-","7,50","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","95 309,75","0,01","95 309,75","125 000,00","125 000,00","76,19","Egyesült Államok","-","4,60","2031. okt. 01.","2,10","USD","2021. okt. 05."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 311,77","0,01","95 311,77","100 000,00","100 000,00","94,86","Egyesült Királyság","-","7,01","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 102,25","0,01","95 102,25","100 000,00","100 000,00","93,62","Olaszország","-","3,08","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Ingatlanszektor","Fixed Income","95 108,13","0,01","95 108,13","100 000,00","100 000,00","95,11","Svédország","-","1,25","2028. jan. 19.","0,00","EUR","2021. jan. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 115,33","0,01","95 115,33","100 000,00","100 000,00","94,64","Egyesült Királyság","-","5,31","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 119,60","0,01","95 119,60","100 000,00","100 000,00","93,36","Egyesült Államok","-","8,96","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"PSX","PHILLIPS 66","Energia","Fixed Income","95 129,16","0,01","95 129,16","125 000,00","125 000,00","74,32","Egyesült Államok","-","10,83","2044. nov. 15.","4,88","USD","2014. nov. 17."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 142,43","0,01","95 142,43","100 000,00","100 000,00","92,52","Egyesült Államok","-","5,41","2033. nov. 01.","6,55","USD","2023. okt. 25."
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95 145,26","0,01","95 145,26","100 000,00","100 000,00","93,89","Egyesült Államok","-","8,34","2039. aug. 01.","7,13","USD","2009. júl. 29."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 147,74","0,01","95 147,74","100 000,00","100 000,00","94,92","Szingapúr","-","1,66","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 157,26","0,01","95 157,26","100 000,00","100 000,00","94,45","Franciaország","-","2,41","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 160,36","0,01","95 160,36","100 000,00","100 000,00","94,97","Franciaország","-","1,67","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 171,36","0,01","95 171,36","100 000,00","100 000,00","95,12","Spanyolország","-","4,57","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 176,80","0,01","95 176,80","100 000,00","100 000,00","94,66","Egyesült Államok","-","5,25","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 193,92","0,01","95 193,92","100 000,00","100 000,00","94,02","Svájc","-","2,92","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 195,70","0,01","95 195,70","100 000,00","100 000,00","95,05","Egyesült Királyság","-","5,37","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95 204,46","0,01","95 204,46","100 000,00","100 000,00","91,98","Franciaország","-","8,09","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 995,31","0,01","94 995,31","100 000,00","100 000,00","92,85","Németország","-","8,46","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","94 999,68","0,01","94 999,68","125 000,00","125 000,00","75,87","Egyesült Államok","-","10,97","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 009,32","0,01","95 009,32","100 000,00","100 000,00","94,08","Egyesült Királyság","-","5,91","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 013,60","0,01","95 013,60","100 000,00","100 000,00","94,16","Egyesült Államok","-","2,08","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 025,60","0,01","95 025,60","100 000,00","100 000,00","94,10","Spanyolország","-","2,19","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 028,49","0,01","95 028,49","100 000,00","100 000,00","92,70","Dánia","-","8,99","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 053,38","0,01","95 053,38","100 000,00","100 000,00","93,74","Franciaország","-","5,82","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 069,73","0,01","95 069,73","100 000,00","100 000,00","93,65","Franciaország","-","7,25","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"V","VISA INC","Other","Fixed Income","95 070,69","0,01","95 070,69","100 000,00","100 000,00","93,63","Egyesült Államok","-","8,63","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 074,27","0,01","95 074,27","100 000,00","100 000,00","92,86","Egyesült Államok","-","4,82","2032. nov. 29.","6,70","USD","2022. nov. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95 076,47","0,01","95 076,47","155 000,00","155 000,00","61,14","Egyesült Államok","-","11,52","2054. szept. 27.","5,38","USD","2024. szept. 27."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","95 089,21","0,01","95 089,21","100 000,00","100 000,00","92,86","Kanada","-","8,27","2039. jún. 01.","6,85","USD","2008. jún. 06."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","95 092,88","0,01","95 092,88","150 000,00","150 000,00","62,99","Kanada","-","2,22","2029. febr. 24.","4,81","CAD","2025. febr. 24."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 093,48","0,01","95 093,48","100 000,00","100 000,00","92,72","Japán","-","8,88","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","94 894,32","0,01","94 894,32","100 000,00","100 000,00","92,95","Egyesült Államok","-","6,39","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","94 907,66","0,01","94 907,66","100 000,00","100 000,00","94,53","Ausztrália","-","7,51","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 925,15","0,01","94 925,15","100 000,00","100 000,00","94,88","Hollandia","-","1,91","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 958,42","0,01","94 958,42","100 000,00","100 000,00","92,78","Franciaország","-","7,06","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","94 967,98","0,01","94 967,98","100 000,00","100 000,00","93,78","Németország","-","3,26","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 968,74","0,01","94 968,74","100 000,00","100 000,00","93,82","Svájc","-","3,34","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","94 979,83","0,01","94 979,83","100 000,00","100 000,00","94,79","Egyesült Államok","-","1,65","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","94 980,05","0,01","94 980,05","100 000,00","100 000,00","94,49","Németország","-","2,60","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 990,78","0,01","94 990,78","100 000,00","100 000,00","94,90","Franciaország","-","6,16","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","94 786,26","0,01","94 786,26","100 000,00","100 000,00","94,27","Egyesült Királyság","-","2,56","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 787,69","0,01","94 787,69","100 000,00","100 000,00","94,49","Németország","-","2,70","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 792,83","0,01","94 792,83","100 000,00","100 000,00","94,51","Németország","-","6,15","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","94 818,66","0,01","94 818,66","100 000,00","100 000,00","93,99","Németország","-","6,64","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"BA","BOEING CO","Capital Goods","Fixed Income","94 819,75","0,01","94 819,75","100 000,00","100 000,00","92,01","Egyesült Államok","-","12,88","2064. máj. 01.","7,01","USD","2024. dec. 17."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 833,06","0,01","94 833,06","100 000,00","100 000,00","94,78","Ausztria","-","1,57","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 853,46","0,01","94 853,46","100 000,00","100 000,00","94,71","Franciaország","-","4,54","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94 865,45","0,01","94 865,45","150 000,00","150 000,00","62,67","Kanada","-","0,13","2026. nov. 30.","2,46","CAD","2021. nov. 30."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","94 865,62","0,01","94 865,62","100 000,00","100 000,00","92,43","Svédország","-","5,47","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 869,10","0,01","94 869,10","100 000,00","100 000,00","94,24","Egyesült Államok","-","2,42","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 870,14","0,01","94 870,14","100 000,00","100 000,00","94,63","Finnország","-","7,63","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94 880,63","0,01","94 880,63","100 000,00","100 000,00","91,87","Franciaország","-","7,95","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 669,94","0,01","94 669,94","100 000,00","100 000,00","94,07","Franciaország","-","2,58","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 674,31","0,01","94 674,31","100 000,00","100 000,00","94,57","Portugália","-","2,83","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","94 678,25","0,01","94 678,25","134 000,00","134 000,00","69,19","Egyesült Államok","-","11,76","2047. jún. 01.","4,50","USD","2017. máj. 16."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94 688,06","0,01","94 688,06","100 000,00","100 000,00","93,52","Franciaország","-","4,86","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 712,18","0,01","94 712,18","100 000,00","100 000,00","94,51","Franciaország","-","5,38","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 730,95","0,01","94 730,95","125 000,00","125 000,00","75,36","Egyesült Államok","-","4,42","2032. júl. 29.","2,36","USD","2021. júl. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","94 735,28","0,01","94 735,28","150 000,00","150 000,00","62,88","Egyesült Államok","-","14,60","2059. márc. 15.","4,15","USD","2019. febr. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 737,59","0,01","94 737,59","100 000,00","100 000,00","94,62","Finnország","-","1,65","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 742,95","0,01","94 742,95","100 000,00","100 000,00","93,67","Egyesült Királyság","-","3,25","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 752,69","0,01","94 752,69","100 000,00","100 000,00","92,23","Franciaország","-","8,88","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","94 761,59","0,01","94 761,59","100 000,00","100 000,00","94,52","Luxemburg","-","1,64","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 769,65","0,01","94 769,65","100 000,00","100 000,00","94,06","Franciaország","-","2,17","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 569,45","0,01","94 569,45","100 000,00","100 000,00","94,36","Svájc","-","2,77","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 570,89","0,01","94 570,89","100 000,00","100 000,00","92,06","Egyesült Államok","-","8,84","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","94 571,73","0,01","94 571,73","100 000,00","100 000,00","93,43","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"T","AT&T INC","Communications","Fixed Income","94 577,36","0,01","94 577,36","100 000,00","100 000,00","92,63","Egyesült Államok","-","6,38","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 591,03","0,01","94 591,03","100 000,00","100 000,00","93,87","Franciaország","-","1,98","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 598,36","0,01","94 598,36","100 000,00","100 000,00","94,43","Hollandia","-","5,42","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 598,85","0,01","94 598,85","100 000,00","100 000,00","93,43","Egyesült Államok","-","5,88","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","94 604,28","0,01","94 604,28","100 000,00","100 000,00","93,39","Ausztria","-","5,06","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 615,05","0,01","94 615,05","100 000,00","100 000,00","94,50","Írország","-","1,66","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 616,29","0,01","94 616,29","100 000,00","100 000,00","94,51","Egyesült Államok","-","1,79","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"C","CITIGROUP INC","Banking","Fixed Income","94 622,50","0,01","94 622,50","100 000,00","100 000,00","92,70","Egyesült Államok","-","4,62","2032. jún. 15.","6,63","USD","2002. jún. 06."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94 631,66","0,01","94 631,66","100 000,00","100 000,00","94,55","Hong Kong","-","1,63","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","94 636,41","0,01","94 636,41","125 000,00","125 000,00","75,07","Egyesült Államok","-","4,72","2031. dec. 01.","1,95","USD","2021. aug. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 645,60","0,01","94 645,60","100 000,00","100 000,00","94,60","Dánia","-","1,62","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 649,43","0,01","94 649,43","100 000,00","100 000,00","91,73","Egyesült Államok","-","7,08","2036. okt. 15.","6,63","USD","2006. okt. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 652,55","0,01","94 652,55","100 000,00","100 000,00","94,41","Franciaország","-","5,24","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","94 656,68","0,01","94 656,68","100 000,00","100 000,00","93,00","Belgium","-","3,07","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 667,04","0,01","94 667,04","100 000,00","100 000,00","94,56","Svédország","-","6,22","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","94 457,10","0,01","94 457,10","150 000,00","150 000,00","62,80","Kanada","-","0,18","2027. márc. 16.","3,80","CAD","2016. szept. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 466,39","0,01","94 466,39","100 000,00","100 000,00","94,37","Hollandia","-","8,87","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 499,84","0,01","94 499,84","100 000,00","100 000,00","92,38","Hollandia","-","7,77","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 500,22","0,01","94 500,22","100 000,00","100 000,00","94,19","Egyesült Államok","-","6,01","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 511,40","0,01","94 511,40","100 000,00","100 000,00","91,83","Egyesült Államok","-","8,24","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 532,52","0,01","94 532,52","100 000,00","100 000,00","94,12","Japán","-","8,88","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 555,04","0,01","94 555,04","100 000,00","100 000,00","94,47","Spanyolország","-","1,75","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 560,16","0,01","94 560,16","100 000,00","100 000,00","94,52","Hollandia","-","7,67","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","94 560,25","0,01","94 560,25","100 000,00","100 000,00","92,54","Egyesült Államok","-","16,28","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 360,56","0,01","94 360,56","100 000,00","100 000,00","92,23","Egyesült Államok","-","5,48","2033. dec. 01.","6,55","USD","2023. okt. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","94 360,77","0,01","94 360,77","100 000,00","100 000,00","91,90","Egyesült Államok","-","7,53","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 377,19","0,01","94 377,19","100 000,00","100 000,00","93,38","Hong Kong","-","3,33","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 394,21","0,01","94 394,21","100 000,00","100 000,00","92,18","Egyesült Királyság","-","7,85","2038. jún. 01.","6,80","USD","2008. máj. 27."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","94 404,13","0,01","94 404,13","100 000,00","100 000,00","94,31","Svájc","-","4,55","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94 419,44","0,01","94 419,44","150 000,00","150 000,00","62,54","Egyesült Államok","-","10,08","2043. febr. 24.","3,44","USD","2022. jan. 24."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 419,95","0,01","94 419,95","100 000,00","100 000,00","94,33","Egyesült Királyság","-","8,92","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 421,74","0,01","94 421,74","100 000,00","100 000,00","94,27","Franciaország","-","2,82","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 423,25","0,01","94 423,25","100 000,00","100 000,00","94,14","Belgium","-","7,25","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 423,70","0,01","94 423,70","100 000,00","100 000,00","91,81","Japán","-","11,41","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 441,60","0,01","94 441,60","100 000,00","100 000,00","93,95","Egyesült Államok","-","2,37","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 452,23","0,01","94 452,23","100 000,00","100 000,00","93,45","Svédország","-","3,38","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 255,60","0,01","94 255,60","100 000,00","100 000,00","94,21","Németország","-","1,91","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","94 260,80","0,01","94 260,80","100 000,00","100 000,00","93,37","Németország","-","4,30","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 309,26","0,01","94 309,26","100 000,00","100 000,00","91,92","Franciaország","-","6,25","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 310,93","0,01","94 310,93","100 000,00","100 000,00","93,31","Kanada","-","3,32","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 314,88","0,01","94 314,88","150 000,00","150 000,00","61,95","Kanada","-","2,38","2029. máj. 02.","3,30","CAD","2019. ápr. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 318,66","0,01","94 318,66","100 000,00","100 000,00","93,75","Svédország","-","7,53","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 335,75","0,01","94 335,75","100 000,00","100 000,00","93,86","Finnország","-","2,01","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 338,39","0,01","94 338,39","100 000,00","100 000,00","91,58","Egyesült Államok","-","12,98","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"BA","BOEING CO","Capital Goods","Fixed Income","94 344,63","0,01","94 344,63","100 000,00","100 000,00","91,79","Egyesült Államok","-","3,76","2031. máj. 01.","6,39","USD","2024. dec. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 153,40","0,01","94 153,40","100 000,00","100 000,00","91,57","Egyesült Királyság","-","6,90","2036. máj. 02.","6,50","USD","2006. máj. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 159,12","0,01","94 159,12","200 000,00","200 000,00","46,02","Egyesült Államok","-","15,24","2060. nov. 20.","3,00","USD","2020. nov. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 170,87","0,01","94 170,87","100 000,00","100 000,00","91,18","Svájc","-","8,24","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 184,97","0,01","94 184,97","100 000,00","100 000,00","93,66","Japán","-","1,98","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94 184,99","0,01","94 184,99","125 000,00","125 000,00","73,63","Egyesült Államok","-","11,45","2046. máj. 15.","4,70","USD","2015. nov. 23."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 204,26","0,01","94 204,26","100 000,00","100 000,00","94,03","Egyesült Államok","-","7,50","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 205,88","0,01","94 205,88","100 000,00","100 000,00","94,13","Franciaország","-","1,69","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 211,58","0,01","94 211,58","100 000,00","100 000,00","93,50","Franciaország","-","2,03","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 226,10","0,01","94 226,10","100 000,00","100 000,00","93,28","Egyesült Királyság","-","3,29","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 231,24","0,01","94 231,24","110 000,00","110 000,00","84,93","Egyesült Államok","-","6,54","2035. febr. 15.","5,20","USD","2024. okt. 31."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 034,11","0,01","94 034,11","100 000,00","100 000,00","93,17","Franciaország","-","7,41","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 035,62","0,01","94 035,62","100 000,00","100 000,00","93,98","Luxemburg","-","6,86","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 066,01","0,01","94 066,01","100 000,00","100 000,00","93,75","Franciaország","-","6,07","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 090,95","0,01","94 090,95","100 000,00","100 000,00","92,80","Egyesült Államok","-","8,67","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94 091,99","0,01","94 091,99","100 000,00","100 000,00","93,18","Németország","-","8,03","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","94 094,78","0,01","94 094,78","100 000,00","100 000,00","91,96","Franciaország","-","8,42","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 106,39","0,01","94 106,39","100 000,00","100 000,00","93,73","Németország","-","7,54","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 118,11","0,01","94 118,11","100 000,00","100 000,00","90,55","Dánia","-","12,49","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93 929,61","0,01","93 929,61","150 000,00","150 000,00","61,37","Egyesült Államok","-","12,72","2049. jún. 01.","3,85","USD","2019. jún. 05."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 932,57","0,01","93 932,57","100 000,00","100 000,00","93,93","Franciaország","-","1,66","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","93 938,30","0,01","93 938,30","100 000,00","100 000,00","93,41","Hollandia","-","7,89","2038. márc. 11.","6,88","USD","2008. márc. 11."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","93 939,25","0,01","93 939,25","100 000,00","100 000,00","92,43","Franciaország","-","2,98","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93 939,29","0,01","93 939,29","100 000,00","100 000,00","93,15","Svájc","-","3,37","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","93 942,70","0,01","93 942,70","100 000,00","100 000,00","92,72","Franciaország","-","5,02","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"MET","METLIFE INC","Insurance","Fixed Income","93 944,08","0,01","93 944,08","100 000,00","100 000,00","92,09","Egyesült Államok","-","5,93","2034. jún. 15.","6,38","USD","2004. jún. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","93 944,51","0,01","93 944,51","100 000,00","100 000,00","93,58","Japán","-","8,28","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","93 968,81","0,01","93 968,81","100 000,00","100 000,00","93,96","Egyesült Államok","-","1,95","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","93 975,58","0,01","93 975,58","100 000,00","100 000,00","93,95","Egyesült Királyság","-","1,74","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 977,91","0,01","93 977,91","100 000,00","100 000,00","93,92","Japán","-","7,42","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 010,84","0,01","94 010,84","100 000,00","100 000,00","93,11","Franciaország","-","3,32","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 016,82","0,01","94 016,82","100 000,00","100 000,00","93,97","Japán","-","1,87","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 814,91","0,01","93 814,91","100 000,00","100 000,00","93,71","Franciaország","-","1,85","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","93 863,35","0,01","93 863,35","100 000,00","100 000,00","91,59","Egyesült Államok","-","8,40","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 876,70","0,01","93 876,70","100 000,00","100 000,00","93,85","Svájc","-","1,86","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 889,18","0,01","93 889,18","100 000,00","100 000,00","93,45","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 890,99","0,01","93 890,99","100 000,00","100 000,00","92,75","Hollandia","-","3,16","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 908,27","0,01","93 908,27","100 000,00","100 000,00","93,89","Egyesült Királyság","-","1,89","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 912,33","0,01","93 912,33","100 000,00","100 000,00","92,78","Franciaország","-","9,15","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93 719,08","0,01","93 719,08","125 000,00","125 000,00","74,86","Egyesült Államok","-","9,68","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 720,73","0,01","93 720,73","100 000,00","100 000,00","93,27","Franciaország","-","2,63","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","93 723,50","0,01","93 723,50","100 000,00","100 000,00","92,36","Egyesült Királyság","-","4,98","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 725,40","0,01","93 725,40","100 000,00","100 000,00","91,16","Franciaország","-","8,31","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","93 764,10","0,01","93 764,10","139 000,00","139 000,00","66,40","Egyesült Államok","-","9,70","2040. jún. 22.","3,85","USD","2021. okt. 28."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93 772,13","0,01","93 772,13","125 000,00","125 000,00","74,20","Belgium","-","10,97","2044. febr. 01.","4,63","USD","2014. jan. 27."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 782,01","0,01","93 782,01","100 000,00","100 000,00","93,75","Egyesült Királyság","-","1,86","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","93 783,96","0,01","93 783,96","100 000,00","100 000,00","93,67","Egyesült Királyság","-","2,82","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93 784,68","0,01","93 784,68","100 000,00","100 000,00","91,35","Egyesült Államok","-","4,82","2032. nov. 02.","6,13","USD","2022. nov. 02."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","93 785,66","0,01","93 785,66","125 000,00","125 000,00","74,68","Egyesült Államok","-","10,91","2045. márc. 15.","5,15","USD","2015. márc. 12."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 801,62","0,01","93 801,62","100 000,00","100 000,00","93,24","Ausztrália","-","2,54","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 609,36","0,01","93 609,36","100 000,00","100 000,00","92,10","Németország","-","12,62","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 611,20","0,01","93 611,20","100 000,00","100 000,00","91,07","Egyesült Államok","-","2,63","2029. nov. 15.","6,95","USD","2022. nov. 10."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 632,91","0,01","93 632,91","100 000,00","100 000,00","93,27","Dánia","-","2,01","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 650,57","0,01","93 650,57","100 000,00","100 000,00","92,43","Spanyolország","-","2,70","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 673,95","0,01","93 673,95","100 000,00","100 000,00","92,98","Egyesült Királyság","-","3,43","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 676,44","0,01","93 676,44","100 000,00","100 000,00","93,37","Egyesült Államok","-","8,23","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","93 678,57","0,01","93 678,57","125 000,00","125 000,00","73,60","Egyesült Államok","-","11,32","2045. jún. 15.","4,60","USD","2015. jún. 11."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","93 680,59","0,01","93 680,59","150 000,00","150 000,00","62,35","Kanada","-","2,75","2030. szept. 26.","3,84","CAD","2024. szept. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 680,98","0,01","93 680,98","100 000,00","100 000,00","93,62","Franciaország","-","1,74","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93 696,38","0,01","93 696,38","100 000,00","100 000,00","92,40","Egyesült Államok","-","8,19","2039. jan. 26.","6,88","USD","2013. jan. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 511,49","0,01","93 511,49","100 000,00","100 000,00","91,13","Franciaország","-","6,99","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 549,50","0,01","93 549,50","100 000,00","100 000,00","91,71","Németország","-","5,67","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93 562,22","0,01","93 562,22","100 000,00","100 000,00","92,35","Franciaország","-","8,59","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 563,48","0,01","93 563,48","100 000,00","100 000,00","91,08","Egyesült Államok","-","1,82","2028. nov. 01.","6,20","USD","2023. nov. 01."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93 570,08","0,01","93 570,08","100 000,00","100 000,00","92,71","Egyesült Királyság","-","3,34","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","93 587,94","0,01","93 587,94","100 000,00","100 000,00","92,22","Franciaország","-","7,96","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 377,87","0,01","93 377,87","100 000,00","100 000,00","91,52","Egyesült Államok","-","8,03","2038. jún. 15.","6,40","USD","2008. jún. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 378,69","0,01","93 378,69","100 000,00","100 000,00","93,38","Svájc","-","1,92","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 389,65","0,01","93 389,65","100 000,00","100 000,00","93,06","Franciaország","-","8,79","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 393,21","0,01","93 393,21","100 000,00","100 000,00","90,20","Franciaország","-","11,09","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 401,71","0,01","93 401,71","100 000,00","100 000,00","91,14","Egyesült Államok","-","5,50","2033. nov. 15.","6,20","USD","2023. okt. 25."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 408,33","0,01","93 408,33","100 000,00","100 000,00","93,40","Egyesült Királyság","-","1,93","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","93 434,05","0,01","93 434,05","105 000,00","105 000,00","87,00","Kanada","-","8,88","2040. jún. 01.","6,10","USD","2010. jún. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 457,85","0,01","93 457,85","100 000,00","100 000,00","91,15","Egyesült Államok","-","8,38","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 467,81","0,01","93 467,81","100 000,00","100 000,00","93,44","Franciaország","-","1,92","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 473,54","0,01","93 473,54","100 000,00","100 000,00","92,46","Franciaország","-","3,12","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 270,79","0,01","93 270,79","100 000,00","100 000,00","92,69","Franciaország","-","2,26","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 289,09","0,01","93 289,09","100 000,00","100 000,00","92,56","Egyesült Királyság","-","8,68","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93 297,07","0,01","93 297,07","150 000,00","150 000,00","61,93","Kanada","-","3,95","2031. márc. 03.","3,95","CAD","2021. márc. 01."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 316,47","0,01","93 316,47","100 000,00","100 000,00","93,32","Németország","-","1,95","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 334,00","0,01","93 334,00","100 000,00","100 000,00","92,14","Németország","-","3,11","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","93 335,06","0,01","93 335,06","100 000,00","100 000,00","90,07","Egyesült Államok","-","9,35","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93 345,63","0,01","93 345,63","100 000,00","100 000,00","92,44","Franciaország","-","7,62","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","93 351,76","0,01","93 351,76","101 564,00","101 564,00","89,67","Egyesült Államok","-","4,61","2037. máj. 10.","5,95","USD","2007. máj. 10."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","93 359,00","0,01","93 359,00","100 000,00","100 000,00","92,91","Egyesült Államok","-","8,18","2038. szept. 15.","6,70","USD","2008. szept. 12."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93 163,89","0,01","93 163,89","100 000,00","100 000,00","90,55","Egyesült Államok","-","0,97","2028. okt. 27.","6,36","USD","2022. okt. 27."
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","93 165,56","0,01","93 165,56","100 000,00","100 000,00","93,09","Egyesült Királyság","-","8,90","2049. okt. 07.","4,88","GBP","2019. okt. 07."
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 165,82","0,01","93 165,82","100 000,00","100 000,00","92,45","Egyesült Államok","-","3,43","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","93 180,15","0,01","93 180,15","100 000,00","100 000,00","91,74","Egyesült Államok","-","7,31","2037. jan. 15.","6,65","USD","2007. júl. 18."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","93 206,11","0,01","93 206,11","125 000,00","125 000,00","74,24","Egyesült Államok","-","12,32","2049. márc. 15.","4,88","USD","2019. márc. 04."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 215,37","0,01","93 215,37","100 000,00","100 000,00","92,05","Franciaország","-","6,57","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 226,08","0,01","93 226,08","150 000,00","150 000,00","61,84","Kanada","-","1,26","2028. jan. 27.","2,35","CAD","2020. máj. 29."
"V","VISA INC","Other","Fixed Income","93 235,57","0,01","93 235,57","100 000,00","100 000,00","91,64","Egyesült Államok","-","12,24","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 236,49","0,01","93 236,49","100 000,00","100 000,00","92,17","Olaszország","-","3,14","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 240,49","0,01","93 240,49","150 000,00","150 000,00","62,02","Egyesült Államok","-","11,63","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 243,61","0,01","93 243,61","100 000,00","100 000,00","91,03","Egyesült Királyság","-","7,83","2038. jún. 01.","6,80","USD","2022. szept. 16."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 265,37","0,01","93 265,37","100 000,00","100 000,00","92,19","Egyesült Királyság","-","9,22","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"FTSCN","FORTIS INC","Electric","Fixed Income","93 061,56","0,01","93 061,56","150 000,00","150 000,00","61,48","Kanada","-","1,53","2028. máj. 15.","2,18","CAD","2021. máj. 14."
"AAPL","APPLE INC","Other","Fixed Income","93 075,97","0,01","93 075,97","200 000,00","200 000,00","46,09","Egyesült Államok","-","16,19","2061. febr. 08.","2,80","USD","2021. febr. 08."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","93 091,34","0,01","93 091,34","100 000,00","100 000,00","90,43","Egyesült Államok","-","1,36","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 109,22","0,01","93 109,22","100 000,00","100 000,00","91,01","Egyesült Államok","-","8,49","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 157,43","0,01","93 157,43","125 000,00","125 000,00","72,93","Egyesült Államok","-","10,13","2041. nov. 15.","4,38","USD","2011. nov. 15."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","92 950,26","0,01","92 950,26","100 000,00","100 000,00","92,93","Egyesült Királyság","-","6,94","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"NFLX","NETFLIX INC","Communications","Fixed Income","92 962,42","0,01","92 962,42","100 000,00","100 000,00","90,82","Egyesült Államok","-","1,91","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 979,89","0,01","92 979,89","100 000,00","100 000,00","92,70","Németország","-","2,21","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","92 984,12","0,01","92 984,12","100 000,00","100 000,00","92,57","Németország","-","2,39","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","92 992,27","0,01","92 992,27","100 000,00","100 000,00","92,56","Ausztrália","-","2,36","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","92 998,55","0,01","92 998,55","100 000,00","100 000,00","92,03","Németország","-","4,20","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 012,51","0,01","93 012,51","100 000,00","100 000,00","92,26","Belgium","-","3,35","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 016,12","0,01","93 016,12","100 000,00","100 000,00","92,86","Németország","-","2,32","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","93 019,23","0,01","93 019,23","100 000,00","100 000,00","91,01","Kanada","-","1,91","2028. dec. 04.","6,32","USD","2023. dec. 04."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 032,05","0,01","93 032,05","100 000,00","100 000,00","92,31","Egyesült Államok","-","8,84","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 848,08","0,01","92 848,08","100 000,00","100 000,00","90,89","Belgium","-","10,19","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","92 881,15","0,01","92 881,15","100 000,00","100 000,00","92,70","Egyesült Államok","-","7,01","2036. ápr. 01.","6,65","USD","2006. okt. 13."
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","92 901,55","0,01","92 901,55","100 000,00","100 000,00","90,38","Egyesült Államok","-","3,28","2031. jún. 01.","8,00","USD","2026. jún. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 904,04","0,01","92 904,04","100 000,00","100 000,00","90,71","Kanada","-","1,87","2028. nov. 15.","6,00","USD","2023. nov. 09."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 915,38","0,01","92 915,38","100 000,00","100 000,00","91,92","Egyesült Királyság","-","3,19","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","92 918,39","0,01","92 918,39","100 000,00","100 000,00","92,66","Japán","-","2,67","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 928,33","0,01","92 928,33","100 000,00","100 000,00","92,77","Franciaország","-","6,91","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"OKE","ONEOK INC","Energia","Fixed Income","92 929,83","0,01","92 929,83","100 000,00","100 000,00","91,56","Egyesült Államok","-","3,56","2031. jan. 15.","6,35","USD","2020. máj. 07."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92 735,28","0,01","92 735,28","100 000,00","100 000,00","90,71","Egyesült Államok","-","5,94","2054. dec. 15.","6,95","USD","2024. jún. 20."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92 737,63","0,01","92 737,63","100 000,00","100 000,00","92,36","Ausztrália","-","8,24","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92 751,48","0,01","92 751,48","100 000,00","100 000,00","90,25","Egyesült Államok","-","4,80","2033. okt. 28.","6,12","USD","2022. okt. 28."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","92 798,35","0,01","92 798,35","150 000,00","150 000,00","61,61","Belgium","-","0,87","2027. szept. 06.","4,10","AUD","2017. szept. 06."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","92 800,50","0,01","92 800,50","100 000,00","100 000,00","92,43","Németország","-","2,20","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","92 806,23","0,01","92 806,23","100 000,00","100 000,00","89,08","Egyesült Államok","-","11,97","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 812,16","0,01","92 812,16","100 000,00","100 000,00","91,71","Egyesült Királyság","-","3,25","2030. aug. 02.","6,34","USD","2023. aug. 02."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92 831,94","0,01","92 831,94","100 000,00","100 000,00","92,38","Brazília","-","5,73","2034. márc. 15.","6,75","USD","2024. nov. 25."
"MCO","MOODYS CORPORATION","Other","Fixed Income","92 630,54","0,01","92 630,54","125 000,00","125 000,00","72,71","Egyesült Államok","-","11,98","2048. dec. 17.","4,88","USD","2018. dec. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 644,23","0,01","92 644,23","100 000,00","100 000,00","92,02","Németország","-","3,25","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","92 646,64","0,01","92 646,64","100 000,00","100 000,00","92,35","Franciaország","-","5,36","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 649,79","0,01","92 649,79","100 000,00","100 000,00","90,95","Spanyolország","-","3,78","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 660,54","0,01","92 660,54","100 000,00","100 000,00","92,10","Németország","-","3,55","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 663,83","0,01","92 663,83","100 000,00","100 000,00","92,65","Egyesült Államok","-","7,71","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","92 670,05","0,01","92 670,05","150 000,00","150 000,00","60,58","Egyesült Királyság","-","3,16","2031. máj. 28.","5,19","AUD","2025. máj. 28."
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 679,92","0,01","92 679,92","100 000,00","100 000,00","90,40","Egyesült Államok","-","2,53","2054. nov. 30.","6,95","USD","2024. máj. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","92 693,05","0,01","92 693,05","100 000,00","100 000,00","91,22","Egyesült Államok","-","8,64","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","92 693,71","0,01","92 693,71","100 000,00","100 000,00","90,41","Egyesült Államok","-","0,95","2027. nov. 05.","5,85","USD","2022. nov. 07."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 715,46","0,01","92 715,46","100 000,00","100 000,00","92,47","Dánia","-","2,65","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 716,56","0,01","92 716,56","100 000,00","100 000,00","92,33","Franciaország","-","8,82","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 717,45","0,01","92 717,45","125 000,00","125 000,00","74,04","Egyesült Királyság","-","12,03","2050. ápr. 02.","5,28","USD","2020. ápr. 02."
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","92 719,10","0,01","92 719,10","100 000,00","100 000,00","90,84","Kanada","-","5,64","2054. jún. 27.","7,20","USD","2024. jún. 27."
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 516,87","0,01","92 516,87","100 000,00","100 000,00","90,24","Egyesült Államok","-","5,60","2054. jún. 01.","7,00","USD","2024. máj. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 520,52","0,01","92 520,52","100 000,00","100 000,00","91,92","Olaszország","-","4,40","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 539,31","0,01","92 539,31","100 000,00","100 000,00","92,32","Svájc","-","3,68","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 542,91","0,01","92 542,91","100 000,00","100 000,00","90,96","Spanyolország","-","3,80","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92 546,49","0,01","92 546,49","100 000,00","100 000,00","91,16","Egyesült Államok","-","2,02","2029. jan. 16.","6,50","USD","2023. nov. 03."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 559,36","0,01","92 559,36","100 000,00","100 000,00","92,46","Spanyolország","-","2,68","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","92 566,51","0,01","92 566,51","150 000,00","150 000,00","61,67","Kanada","-","2,37","2029. ápr. 03.","2,73","CAD","2019. ápr. 03."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92 578,24","0,01","92 578,24","100 000,00","100 000,00","90,93","Belgium","-","12,42","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 410,20","0,01","92 410,20","100 000,00","100 000,00","92,41","Olaszország","-","2,12","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","92 415,26","0,01","92 415,26","100 000,00","100 000,00","89,39","Egyesült Államok","-","5,58","2034. ápr. 15.","6,88","USD","2024. márc. 28."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 441,25","0,01","92 441,25","100 000,00","100 000,00","91,15","Franciaország","-","3,10","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 441,41","0,01","92 441,41","100 000,00","100 000,00","92,29","Egyesült Államok","-","2,37","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 449,66","0,01","92 449,66","100 000,00","100 000,00","90,12","Egyesült Államok","-","8,35","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92 465,03","0,01","92 465,03","100 000,00","100 000,00","91,61","Egyesült Államok","-","7,32","2036. aug. 15.","6,05","USD","2006. aug. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 469,83","0,01","92 469,83","100 000,00","100 000,00","91,39","Franciaország","-","4,17","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 485,76","0,01","92 485,76","100 000,00","100 000,00","91,61","Japán","-","3,01","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","92 487,48","0,01","92 487,48","150 000,00","150 000,00","61,04","Kanada","-","2,49","2029. jún. 01.","2,71","CAD","2019. jún. 14."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 491,24","0,01","92 491,24","100 000,00","100 000,00","91,19","Egyesült Államok","-","7,85","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92 509,50","0,01","92 509,50","150 000,00","150 000,00","60,83","Egyesült Államok","-","5,70","2033. jún. 12.","4,00","CAD","2026. jún. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 515,76","0,01","92 515,76","100 000,00","100 000,00","90,14","Egyesült Államok","-","6,65","2035. nov. 15.","6,50","USD","2005. nov. 14."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 516,03","0,01","92 516,03","100 000,00","100 000,00","91,90","Németország","-","3,43","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 307,27","0,01","92 307,27","100 000,00","100 000,00","91,87","Egyesült Államok","-","9,20","2041. márc. 15.","6,50","USD","2011. márc. 14."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 309,30","0,01","92 309,30","100 000,00","100 000,00","92,15","Franciaország","-","6,87","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 313,34","0,01","92 313,34","100 000,00","100 000,00","92,22","Franciaország","-","2,23","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92 330,12","0,01","92 330,12","100 000,00","100 000,00","91,46","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92 332,92","0,01","92 332,92","100 000,00","100 000,00","91,46","Egyesült Államok","-","5,18","2033. febr. 15.","6,13","USD","2003. febr. 13."
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92 347,45","0,01","92 347,45","111 774,00","111 774,00","81,62","Egyesült Államok","-","6,82","2042. jan. 15.","4,63","USD","2012. jan. 17."
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92 351,53","0,01","92 351,53","175 000,00","175 000,00","51,83","Egyesült Államok","-","13,69","2051. dec. 15.","3,25","USD","2021. dec. 08."
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92 360,75","0,01","92 360,75","100 000,00","100 000,00","91,90","Olaszország","-","7,67","2037. szept. 15.","6,80","USD","2007. szept. 20."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 201,82","0,01","92 201,82","100 000,00","100 000,00","90,14","Egyesült Államok","-","0,99","2027. nov. 15.","5,65","USD","2023. jún. 07."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 213,32","0,01","92 213,32","100 000,00","100 000,00","92,01","Egyesült Államok","-","2,55","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 219,35","0,01","92 219,35","100 000,00","100 000,00","92,16","Németország","-","2,87","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92 223,19","0,01","92 223,19","100 000,00","100 000,00","89,57","Brazília","-","11,30","2053. nov. 15.","7,25","USD","2024. nov. 25."
"STT","STATE STREET CORP","Banking","Fixed Income","92 228,06","0,01","92 228,06","100 000,00","100 000,00","90,24","Egyesült Államok","-","1,92","2029. nov. 21.","5,68","USD","2023. nov. 21."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","92 231,46","0,01","92 231,46","100 000,00","100 000,00","90,27","Egyesült Államok","-","5,15","2034. jún. 08.","6,38","USD","2023. jún. 08."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 233,59","0,01","92 233,59","100 000,00","100 000,00","92,00","Olaszország","-","2,62","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 235,81","0,01","92 235,81","100 000,00","100 000,00","91,28","Egyesült Államok","-","2,94","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","92 252,34","0,01","92 252,34","90 000,00","90 000,00","100,19","Egyesült Államok","-","8,03","2039. jún. 15.","7,95","USD","2019. szept. 18."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 280,56","0,01","92 280,56","100 000,00","100 000,00","92,05","Spanyolország","-","2,63","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","92 289,22","0,01","92 289,22","100 000,00","100 000,00","90,36","Egyesült Királyság","-","11,08","2044. nov. 28.","4,38","GBP","2014. nov. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 094,48","0,01","92 094,48","100 000,00","100 000,00","90,71","Franciaország","-","3,99","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","92 111,19","0,01","92 111,19","100 000,00","100 000,00","90,49","Egyesült Államok","-","6,97","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92 111,59","0,01","92 111,59","100 000,00","100 000,00","89,74","Egyesült Államok","-","9,85","2043. nov. 15.","6,50","USD","2023. okt. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 115,89","0,01","92 115,89","150 000,00","150 000,00","61,39","Egyesült Államok","-","3,26","2030. ápr. 09.","3,39","CAD","2020. ápr. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 127,35","0,01","92 127,35","100 000,00","100 000,00","89,98","Egyesült Államok","-","5,55","2033. nov. 15.","5,88","USD","2023. nov. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 133,06","0,01","92 133,06","100 000,00","100 000,00","91,03","Egyesült Államok","-","6,67","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 136,40","0,01","92 136,40","100 000,00","100 000,00","90,11","Egyesült Államok","-","2,70","2029. nov. 17.","5,63","USD","2022. nov. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 140,62","0,01","92 140,62","100 000,00","100 000,00","91,93","Egyesült Államok","-","2,39","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 148,00","0,01","92 148,00","100 000,00","100 000,00","91,94","Egyesült Államok","-","8,81","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 152,63","0,01","92 152,63","100 000,00","100 000,00","90,10","Egyesült Államok","-","4,91","2032. nov. 22.","5,91","USD","2023. jún. 07."
"IQV","IQVIA INC","Healthcare","Fixed Income","91 986,97","0,01","91 986,97","100 000,00","100 000,00","90,88","Egyesült Államok","-","2,07","2029. febr. 01.","6,25","USD","2024. febr. 26."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","91 995,05","0,01","91 995,05","100 000,00","100 000,00","90,65","Egyesült Királyság","-","5,64","2032. nov. 13.","1,25","GBP","2020. nov. 13."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","91 997,84","0,01","91 997,84","100 000,00","100 000,00","90,89","Egyesült Királyság","-","6,31","2033. szept. 30.","1,75","GBP","2021. máj. 06."
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","92 015,14","0,01","92 015,14","100 000,00","100 000,00","91,92","Svájc","-","4,40","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 032,92","0,01","92 032,92","100 000,00","100 000,00","91,47","Egyesült Államok","-","3,47","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","92 072,23","0,01","92 072,23","75 000,00","75 000,00","121,14","Egyesült Királyság","-","1,70","2028. aug. 04.","7,25","GBP","1998. febr. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 076,94","0,01","92 076,94","150 000,00","150 000,00","61,00","Egyesült Államok","-","2,16","2029. jan. 12.","2,45","CAD","2022. jan. 12."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","92 080,70","0,01","92 080,70","150 000,00","150 000,00","59,85","Kanada","-","14,78","2069. nov. 15.","4,20","USD","2023. ápr. 19."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","91 879,83","0,01","91 879,83","100 000,00","100 000,00","91,02","Németország","-","4,19","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","91 907,98","0,01","91 907,98","100 000,00","100 000,00","91,70","Franciaország","-","2,71","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"TCN","TELUS CORPORATION","Communications","Fixed Income","91 928,32","0,01","91 928,32","150 000,00","150 000,00","60,99","Kanada","-","3,14","2030. febr. 19.","3,15","CAD","2019. dec. 16."
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91 944,60","0,01","91 944,60","100 000,00","100 000,00","90,95","Egyesült Államok","-","2,74","2055. febr. 15.","7,00","USD","2024. aug. 14."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 949,79","0,01","91 949,79","100 000,00","100 000,00","89,95","Ausztria","-","4,29","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","91 765,07","0,01","91 765,07","100 000,00","100 000,00","91,44","Finnország","-","2,56","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 766,04","0,01","91 766,04","100 000,00","100 000,00","91,54","Franciaország","-","2,67","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","91 772,65","0,01","91 772,65","200 000,00","200 000,00","45,62","Kanada","-","14,34","2050. febr. 28.","3,41","CAD","2020. febr. 26."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","91 788,34","0,01","91 788,34","100 000,00","100 000,00","89,09","Egyesült Államok","-","8,60","2039. okt. 15.","6,13","USD","2009. okt. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","91 804,21","0,01","91 804,21","100 000,00","100 000,00","89,60","Egyesült Államok","-","0,92","2027. okt. 15.","5,00","USD","2022. szept. 08."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 805,22","0,01","91 805,22","100 000,00","100 000,00","91,80","Németország","-","2,67","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 842,64","0,01","91 842,64","100 000,00","100 000,00","90,95","Belgium","-","4,21","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","91 848,73","0,01","91 848,73","100 000,00","100 000,00","90,92","Franciaország","-","8,84","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","91 860,11","0,01","91 860,11","150 000,00","150 000,00","61,19","Kanada","-","2,82","2029. okt. 03.","2,99","CAD","2019. okt. 03."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","91 866,32","0,01","91 866,32","100 000,00","100 000,00","91,73","Egyesült Királyság","-","2,59","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 655,48","0,01","91 655,48","100 000,00","100 000,00","91,59","Ausztrália","-","2,85","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91 655,49","0,01","91 655,49","100 000,00","100 000,00","90,76","Egyesült Államok","-","2,90","2030. febr. 15.","6,30","USD","2024. máj. 01."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 668,68","0,01","91 668,68","100 000,00","100 000,00","90,64","Egyesült Királyság","-","2,08","2029. febr. 02.","5,93","USD","2023. aug. 02."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 668,76","0,01","91 668,76","100 000,00","100 000,00","89,60","Svájc","-","1,43","2028. máj. 08.","5,40","USD","2023. máj. 08."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 671,43","0,01","91 671,43","100 000,00","100 000,00","91,54","Svájc","-","3,52","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 678,62","0,01","91 678,62","100 000,00","100 000,00","90,66","Egyesült Államok","-","3,69","2031. febr. 01.","5,75","USD","2023. nov. 13."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 683,27","0,01","91 683,27","100 000,00","100 000,00","91,05","Franciaország","-","7,49","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","91 688,04","0,01","91 688,04","100 000,00","100 000,00","89,48","Egyesült Államok","-","5,52","2033. nov. 15.","6,04","USD","2023. aug. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 693,20","0,01","91 693,20","100 000,00","100 000,00","90,31","Egyesült Államok","-","1,14","2028. jan. 09.","6,00","USD","2023. jan. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 693,91","0,01","91 693,91","100 000,00","100 000,00","90,12","Egyesült Államok","-","1,54","2028. jún. 23.","5,80","USD","2023. jún. 23."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","91 707,10","0,01","91 707,10","100 000,00","100 000,00","91,47","Ausztrália","-","10,77","2042. szept. 25.","4,30","GBP","2012. szept. 25."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91 732,98","0,01","91 732,98","100 000,00","100 000,00","89,65","Egyesült Államok","-","5,73","2035. máj. 31.","6,34","USD","2024. máj. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 734,50","0,01","91 734,50","100 000,00","100 000,00","90,96","Németország","-","4,18","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","91 738,33","0,01","91 738,33","150 000,00","150 000,00","60,99","Kanada","-","13,68","2053. márc. 24.","5,36","CAD","2023. márc. 24."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","91 739,68","0,01","91 739,68","100 000,00","100 000,00","91,66","Franciaország","-","3,78","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91 758,79","0,01","91 758,79","122 000,00","122 000,00","73,75","Belgium","-","12,92","2050. jún. 01.","4,50","USD","2020. ápr. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 761,17","0,01","91 761,17","100 000,00","100 000,00","91,12","Egyesült Államok","-","3,35","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"C","CITIGROUP INC","Banking","Fixed Income","91 549,60","0,01","91 549,60","125 000,00","125 000,00","72,49","Egyesült Államok","-","8,31","2039. jan. 24.","3,88","USD","2018. jan. 24."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 552,77","0,01","91 552,77","100 000,00","100 000,00","90,04","Egyesült Államok","-","9,78","2042. júl. 15.","5,25","GBP","2012. jún. 27."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","91 594,13","0,01","91 594,13","100 000,00","100 000,00","90,89","Hong Kong","-","2,96","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91 594,39","0,01","91 594,39","100 000,00","100 000,00","89,49","Egyesült Államok","-","4,84","2032. nov. 15.","5,75","USD","2025. nov. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 595,19","0,01","91 595,19","100 000,00","100 000,00","89,86","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 637,59","0,01","91 637,59","100 000,00","100 000,00","90,92","Egyesült Államok","-","3,08","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 653,38","0,01","91 653,38","100 000,00","100 000,00","91,01","Franciaország","-","3,05","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","91 654,28","0,01","91 654,28","100 000,00","100 000,00","91,16","Svájc","-","6,20","2033. jún. 23.","1,38","GBP","2021. jún. 23."
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91 452,24","0,01","91 452,24","150 000,00","150 000,00","60,80","Egyesült Államok","-","1,83","2028. szept. 18.","4,10","AUD","2025. szept. 18."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 455,58","0,01","91 455,58","100 000,00","100 000,00","90,27","Egyesült Államok","-","1,61","2028. júl. 21.","5,88","USD","2023. júl. 21."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 465,32","0,01","91 465,32","100 000,00","100 000,00","89,68","Kanada","-","5,27","2033. jún. 14.","6,09","USD","2023. jún. 14."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91 470,81","0,01","91 470,81","100 000,00","100 000,00","90,68","Egyesült Államok","-","1,71","2029. aug. 21.","6,21","USD","2023. aug. 21."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 473,22","0,01","91 473,22","100 000,00","100 000,00","89,68","Egyesült Államok","-","2,38","2030. jún. 06.","5,72","USD","2024. jún. 06."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 493,27","0,01","91 493,27","100 000,00","100 000,00","90,52","Egyesült Államok","-","4,16","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 508,61","0,01","91 508,61","117 000,00","117 000,00","77,29","Egyesült Államok","-","7,32","2036. jan. 15.","4,27","USD","2015. aug. 20."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","91 511,49","0,01","91 511,49","100 000,00","100 000,00","90,88","Egyesült Államok","-","2,14","2029. márc. 01.","6,15","USD","2023. nov. 09."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91 526,86","0,01","91 526,86","100 000,00","100 000,00","91,40","Franciaország","-","8,88","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 530,82","0,01","91 530,82","100 000,00","100 000,00","90,88","Spanyolország","-","3,03","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 535,92","0,01","91 535,92","100 000,00","100 000,00","90,78","Hollandia","-","2,99","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 537,62","0,01","91 537,62","100 000,00","100 000,00","89,69","Egyesült Államok","-","1,01","2027. nov. 17.","5,13","USD","2022. nov. 17."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","91 540,03","0,01","91 540,03","100 000,00","100 000,00","91,11","Egyesült Államok","-","7,27","2036. szept. 15.","6,45","USD","2019. szept. 18."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 545,84","0,01","91 545,84","100 000,00","100 000,00","91,45","Svájc","-","3,43","2030. okt. 06.","6,38","USD","2023. okt. 06."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 335,58","0,01","91 335,58","100 000,00","100 000,00","91,22","Olaszország","-","2,65","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","91 345,60","0,01","91 345,60","150 000,00","150 000,00","60,81","Egyesült Államok","-","10,97","2041. okt. 01.","3,05","USD","2021. szept. 23."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","91 355,17","0,01","91 355,17","100 000,00","100 000,00","90,33","Franciaország","-","5,08","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 359,13","0,01","91 359,13","100 000,00","100 000,00","88,86","Egyesült Államok","-","4,84","2032. okt. 13.","5,63","USD","2022. okt. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 370,95","0,01","91 370,95","100 000,00","100 000,00","89,09","Németország","-","11,70","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 377,01","0,01","91 377,01","100 000,00","100 000,00","89,35","Egyesült Államok","-","2,31","2029. máj. 15.","5,55","USD","2024. febr. 28."
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 387,94","0,01","91 387,94","100 000,00","100 000,00","90,17","Egyesült Államok","-","2,70","2055. febr. 01.","6,88","USD","2024. máj. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 390,78","0,01","91 390,78","100 000,00","100 000,00","89,89","Egyesült Államok","-","1,56","2028. jún. 26.","5,68","USD","2023. jún. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 406,44","0,01","91 406,44","100 000,00","100 000,00","91,30","Franciaország","-","3,76","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91 408,37","0,01","91 408,37","100 000,00","100 000,00","89,37","Kanada","-","1,42","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91 413,29","0,01","91 413,29","100 000,00","100 000,00","90,04","Egyesült Államok","-","2,02","2029. jan. 07.","5,80","USD","2023. dec. 07."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","91 226,31","0,01","91 226,31","125 000,00","125 000,00","71,33","Egyesült Államok","-","10,65","2042. nov. 02.","4,15","USD","2013. nov. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 228,80","0,01","91 228,80","100 000,00","100 000,00","89,48","Kanada","-","3,93","2031. jún. 04.","5,51","USD","2024. jún. 04."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 233,98","0,01","91 233,98","100 000,00","100 000,00","91,22","Egyesült Királyság","-","3,83","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"OVV","OVINTIV INC","Energia","Fixed Income","91 264,44","0,01","91 264,44","100 000,00","100 000,00","90,12","Egyesült Államok","-","7,86","2038. febr. 01.","6,50","USD","2007. dec. 04."
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 297,06","0,01","91 297,06","100 000,00","100 000,00","90,70","Egyesült Államok","-","3,26","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91 308,44","0,01","91 308,44","150 000,00","150 000,00","59,96","Egyesült Államok","-","7,65","2036. jún. 12.","4,35","CAD","2026. jún. 12."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","91 126,03","0,01","91 126,03","100 000,00","100 000,00","88,96","Egyesült Királyság","-","2,63","2029. okt. 17.","4,97","USD","2024. máj. 17."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","91 142,91","0,01","91 142,91","100 000,00","100 000,00","89,58","Egyesült Államok","-","2,77","2029. nov. 15.","5,38","USD","2019. ápr. 29."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91 143,03","0,01","91 143,03","100 000,00","100 000,00","89,27","Egyesült Államok","-","2,36","2029. máj. 24.","5,45","USD","2024. máj. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 170,78","0,01","91 170,78","100 000,00","100 000,00","91,11","Egyesült Államok","-","3,00","2030. ápr. 08.","6,38","USD","2020. ápr. 07."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 173,18","0,01","91 173,18","100 000,00","100 000,00","89,79","Egyesült Államok","-","1,57","2028. jún. 28.","5,35","USD","2023. jún. 28."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 193,80","0,01","91 193,80","100 000,00","100 000,00","90,23","Svájc","-","5,15","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","91 219,16","0,01","91 219,16","100 000,00","100 000,00","89,51","Egyesült Államok","-","0,39","2027. dec. 15.","5,88","USD","2019. nov. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","91 223,32","0,01","91 223,32","100 000,00","100 000,00","89,11","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 019,97","0,01","91 019,97","100 000,00","100 000,00","90,86","Egyesült Államok","-","8,28","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","91 026,71","0,01","91 026,71","100 000,00","100 000,00","89,94","Izrael","-","6,95","2036. febr. 01.","6,15","USD","2006. jan. 31."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 030,03","0,01","91 030,03","100 000,00","100 000,00","90,46","Finnország","-","3,00","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","91 041,67","0,01","91 041,67","100 000,00","100 000,00","89,51","Egyesült Államok","-","3,98","2031. jún. 15.","5,25","USD","2024. febr. 28."
"MS","MORGAN STANLEY","Banking","Fixed Income","91 043,28","0,01","91 043,28","100 000,00","100 000,00","89,81","Egyesült Államok","-","9,69","2042. júl. 24.","6,38","USD","2012. júl. 24."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","91 053,28","0,01","91 053,28","100 000,00","100 000,00","90,18","Egyesült Államok","-","5,16","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91 065,66","0,01","91 065,66","150 000,00","150 000,00","60,37","Ausztrália","-","6,12","2039. szept. 11.","6,30","AUD","2024. szept. 11."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 066,20","0,01","91 066,20","100 000,00","100 000,00","90,41","Németország","-","4,30","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","91 066,53","0,01","91 066,53","100 000,00","100 000,00","88,32","Egyesült Államok","-","7,63","2037. okt. 15.","6,25","USD","2007. okt. 03."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","91 070,89","0,01","91 070,89","100 000,00","100 000,00","89,79","Egyesült Államok","-","3,63","2031. jan. 15.","5,90","USD","2023. dec. 01."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","91 071,05","0,01","91 071,05","100 000,00","100 000,00","89,87","Egyesült Államok","-","1,18","2028. jan. 15.","5,55","USD","2022. szept. 27."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","90 915,43","0,01","90 915,43","100 000,00","100 000,00","89,95","Egyesült Királyság","-","5,11","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 915,97","0,01","90 915,97","100 000,00","100 000,00","89,66","Egyesült Államok","-","4,35","2032. jan. 23.","6,38","USD","2025. jan. 23."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","90 926,73","0,01","90 926,73","150 000,00","150 000,00","60,24","Egyesült Államok","-","13,83","2052. márc. 01.","3,70","USD","2023. febr. 28."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","90 947,04","0,01","90 947,04","125 000,00","125 000,00","71,29","Egyesült Államok","-","11,27","2045. jún. 01.","4,50","USD","2015. máj. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90 949,66","0,01","90 949,66","103 000,00","103 000,00","85,51","Egyesült Államok","-","10,26","2045. okt. 15.","6,35","USD","2016. dec. 30."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90 968,98","0,01","90 968,98","100 000,00","100 000,00","89,25","Luxemburg","-","5,93","2034. jún. 17.","6,00","USD","2024. jún. 17."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 976,31","0,01","90 976,31","100 000,00","100 000,00","90,55","Egyesült Államok","-","5,15","2033. márc. 15.","6,30","USD","2022. okt. 26."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90 801,07","0,01","90 801,07","100 000,00","100 000,00","89,07","Egyesült Királyság","-","5,31","2033. jún. 12.","5,81","USD","2023. jún. 12."
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 805,69","0,01","90 805,69","100 000,00","100 000,00","88,89","Egyesült Államok","-","1,44","2028. ápr. 30.","4,75","USD","2025. ápr. 22."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 866,31","0,01","90 866,31","100 000,00","100 000,00","90,11","Egyesült Királyság","-","3,73","2031. febr. 20.","5,83","USD","2024. febr. 20."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 895,46","0,01","90 895,46","100 000,00","100 000,00","90,87","Franciaország","-","2,87","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90 705,68","0,01","90 705,68","100 000,00","100 000,00","89,14","Egyesült Államok","-","2,38","2029. jún. 01.","4,80","USD","2024. máj. 20."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 709,46","0,01","90 709,46","100 000,00","100 000,00","89,92","Egyesült Államok","-","1,24","2028. febr. 15.","5,55","USD","2022. dec. 14."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 717,94","0,01","90 717,94","100 000,00","100 000,00","89,98","Egyesült Államok","-","4,25","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 718,37","0,01","90 718,37","100 000,00","100 000,00","88,98","Ausztrália","-","1,48","2028. máj. 19.","4,90","USD","2025. máj. 19."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","90 720,09","0,01","90 720,09","100 000,00","100 000,00","90,59","Németország","-","10,50","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90 726,84","0,01","90 726,84","100 000,00","100 000,00","88,31","Egyesült Államok","-","4,86","2032. okt. 15.","5,50","USD","2022. nov. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90 746,82","0,01","90 746,82","100 000,00","100 000,00","88,68","Egyesült Államok","-","5,59","2033. nov. 15.","5,65","USD","2024. jan. 22."
"KEY","KEYCORP MTN","Banking","Fixed Income","90 753,26","0,01","90 753,26","100 000,00","100 000,00","90,18","Egyesült Államok","-","5,68","2035. márc. 06.","6,40","USD","2024. febr. 28."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 757,95","0,01","90 757,95","100 000,00","100 000,00","89,84","Kanada","-","1,69","2028. aug. 01.","5,20","USD","2023. júl. 20."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","90 760,92","0,01","90 760,92","150 000,00","150 000,00","60,43","Egyesült Államok","-","7,35","2035. okt. 01.","4,20","CAD","2025. szept. 26."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","90 761,21","0,01","90 761,21","100 000,00","100 000,00","89,41","Egyesült Államok","-","6,25","2035. jan. 15.","6,25","USD","2025. jan. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 763,76","0,01","90 763,76","100 000,00","100 000,00","89,76","Egyesült Államok","-","2,10","2030. febr. 01.","5,70","USD","2024. febr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 776,78","0,01","90 776,78","100 000,00","100 000,00","89,70","Japán","-","5,08","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 783,69","0,01","90 783,69","100 000,00","100 000,00","90,42","Franciaország","-","2,97","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","90 784,94","0,01","90 784,94","150 000,00","150 000,00","59,67","Egyesült Államok","-","10,74","2040. dec. 01.","2,63","USD","2021. jan. 20."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 785,38","0,01","90 785,38","100 000,00","100 000,00","88,76","Ausztrália","-","4,60","2032. máj. 19.","5,70","USD","2025. máj. 19."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90 787,88","0,01","90 787,88","100 000,00","100 000,00","89,97","Franciaország","-","2,96","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90 583,37","0,01","90 583,37","100 000,00","100 000,00","89,84","Egyesült Államok","-","1,25","2028. febr. 15.","5,25","USD","2022. okt. 28."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 604,81","0,01","90 604,81","150 000,00","150 000,00","60,28","Ausztrália","-","4,25","2055. márc. 31.","5,90","AUD","2025. márc. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 611,67","0,01","90 611,67","100 000,00","100 000,00","89,48","Egyesült Államok","-","1,62","2028. júl. 15.","5,25","USD","2023. máj. 25."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 616,84","0,01","90 616,84","100 000,00","100 000,00","89,15","Egyesült Államok","-","1,56","2028. jún. 12.","4,90","USD","2023. jún. 12."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90 625,77","0,01","90 625,77","100 000,00","100 000,00","88,16","Egyesült Államok","-","4,84","2032. okt. 15.","5,60","USD","2022. aug. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 627,76","0,01","90 627,76","100 000,00","100 000,00","90,60","Hollandia","-","2,89","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90 651,49","0,01","90 651,49","100 000,00","100 000,00","90,14","Egyesült Államok","-","6,17","2033. júl. 13.","1,75","GBP","2021. júl. 13."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 669,97","0,01","90 669,97","100 000,00","100 000,00","88,75","Ausztrália","-","3,15","2030. máj. 19.","5,40","USD","2025. máj. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 674,82","0,01","90 674,82","100 000,00","100 000,00","89,47","Egyesült Államok","-","2,48","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90 501,48","0,01","90 501,48","100 000,00","100 000,00","88,60","Egyesült Államok","-","5,31","2033. máj. 20.","5,40","USD","2022. nov. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 504,36","0,01","90 504,36","100 000,00","100 000,00","88,68","Egyesült Államok","-","1,44","2028. ápr. 25.","4,40","USD","2025. ápr. 25."
"C","CITIGROUP INC","Banking","Fixed Income","90 520,49","0,01","90 520,49","100 000,00","100 000,00","88,53","Egyesült Államok","-","2,76","2034. nov. 19.","5,59","USD","2024. nov. 19."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 521,97","0,01","90 521,97","100 000,00","100 000,00","89,19","Egyesült Államok","-","5,02","2033. jan. 15.","6,15","USD","2023. jan. 06."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 532,31","0,01","90 532,31","100 000,00","100 000,00","90,08","Spanyolország","-","3,22","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","90 535,98","0,01","90 535,98","100 000,00","100 000,00","89,10","Egyesült Államok","-","1,50","2028. jún. 15.","4,95","USD","2018. jún. 08."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","90 544,06","0,01","90 544,06","100 000,00","100 000,00","89,30","Egyesült Államok","-","3,67","2031. jan. 15.","5,75","USD","2025. jan. 23."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 548,54","0,01","90 548,54","100 000,00","100 000,00","89,47","Franciaország","-","4,05","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","90 550,09","0,01","90 550,09","100 000,00","100 000,00","88,16","Egyesült Államok","-","11,98","2053. nov. 15.","6,54","USD","2023. aug. 08."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90 557,43","0,01","90 557,43","100 000,00","100 000,00","88,65","Egyesült Államok","-","5,91","2034. jún. 01.","5,85","USD","2024. máj. 03."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 558,06","0,01","90 558,06","100 000,00","100 000,00","90,55","Németország","-","2,93","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","90 569,22","0,01","90 569,22","100 000,00","100 000,00","90,05","Németország","-","3,08","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","90 577,20","0,01","90 577,20","100 000,00","100 000,00","90,53","Egyesült Királyság","-","7,59","2035. okt. 07.","2,86","GBP","2020. ápr. 07."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","90 368,13","0,01","90 368,13","135 000,00","135 000,00","65,38","Egyesült Államok","-","11,77","2047. máj. 15.","4,27","USD","2017. máj. 08."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","90 370,15","0,01","90 370,15","125 000,00","125 000,00","70,49","Egyesült Államok","-","10,98","2044. ápr. 25.","4,35","USD","2014. ápr. 25."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","90 371,66","0,01","90 371,66","100 000,00","100 000,00","88,91","Svédország","-","4,00","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 376,19","0,01","90 376,19","100 000,00","100 000,00","88,95","Egyesült Államok","-","2,43","2029. jún. 24.","5,30","USD","2024. jún. 24."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 378,04","0,01","90 378,04","100 000,00","100 000,00","89,81","Franciaország","-","4,36","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90 405,62","0,01","90 405,62","100 000,00","100 000,00","89,27","Egyesült Államok","-","1,17","2028. jan. 11.","5,00","USD","2023. jan. 11."
"USB","US BANCORP MTN","Banking","Fixed Income","90 411,28","0,01","90 411,28","100 000,00","100 000,00","88,67","Egyesült Államok","-","5,25","2034. jún. 12.","5,84","USD","2023. jún. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90 412,96","0,01","90 412,96","100 000,00","100 000,00","89,31","Egyesült Államok","-","1,18","2028. jan. 07.","4,65","USD","2025. jan. 09."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90 413,99","0,01","90 413,99","100 000,00","100 000,00","88,81","Egyesült Államok","-","1,46","2028. máj. 15.","4,40","USD","2023. máj. 18."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90 443,96","0,01","90 443,96","100 000,00","100 000,00","89,51","Egyesült Államok","-","1,22","2028. febr. 01.","5,30","USD","2023. jan. 13."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 444,44","0,01","90 444,44","100 000,00","100 000,00","89,15","Egyesült Államok","-","2,06","2029. jan. 09.","5,58","USD","2024. jan. 09."
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","90 446,98","0,01","90 446,98","75 000,00","75 000,00","119,09","Egyesült Királyság","-","3,37","2030. júl. 30.","6,29","GBP","2002. júl. 30."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90 261,63","0,01","90 261,63","100 000,00","100 000,00","89,73","Egyesült Államok","-","1,28","2028. márc. 01.","5,25","USD","2023. febr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 263,03","0,01","90 263,03","100 000,00","100 000,00","88,11","Egyesült Államok","-","3,10","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90 265,52","0,01","90 265,52","100 000,00","100 000,00","88,77","Egyesült Államok","-","1,51","2028. máj. 22.","4,30","USD","2026. máj. 22."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","90 274,32","0,01","90 274,32","100 000,00","100 000,00","90,20","Svédország","-","2,83","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 289,04","0,01","90 289,04","100 000,00","100 000,00","88,38","Egyesült Államok","-","6,51","2035. jún. 01.","5,85","USD","2025. máj. 01."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","90 289,14","0,01","90 289,14","100 000,00","100 000,00","87,69","Egyesült Államok","-","6,36","2035. ápr. 15.","5,90","USD","2025. febr. 25."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 295,98","0,01","90 295,98","100 000,00","100 000,00","88,62","Egyesült Államok","-","3,20","2030. jún. 01.","5,15","USD","2025. máj. 01."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90 301,45","0,01","90 301,45","100 000,00","100 000,00","89,37","Kanada","-","1,23","2029. jan. 27.","5,00","USD","2025. jan. 27."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","90 313,50","0,01","90 313,50","100 000,00","100 000,00","87,73","Egyesült Államok","-","11,84","2052. nov. 01.","6,46","USD","2022. okt. 25."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 321,80","0,01","90 321,80","100 000,00","100 000,00","89,55","Egyesült Királyság","-","4,18","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90 334,12","0,01","90 334,12","100 000,00","100 000,00","89,83","Franciaország","-","5,34","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 339,75","0,01","90 339,75","100 000,00","100 000,00","90,07","Finnország","-","5,21","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 344,45","0,01","90 344,45","100 000,00","100 000,00","89,66","Egyesült Államok","-","2,38","2054. szept. 01.","6,70","USD","2024. márc. 01."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90 346,43","0,01","90 346,43","100 000,00","100 000,00","89,06","Egyesült Államok","-","8,03","2038. jan. 14.","5,88","USD","2008. jan. 14."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 347,86","0,01","90 347,86","100 000,00","100 000,00","89,94","Olaszország","-","3,42","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 354,27","0,01","90 354,27","100 000,00","100 000,00","88,22","Ausztrália","-","6,44","2035. máj. 19.","6,00","USD","2025. máj. 19."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90 356,22","0,01","90 356,22","100 000,00","100 000,00","89,32","Egyesült Államok","-","2,51","2030. aug. 02.","5,93","USD","2024. aug. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 358,43","0,01","90 358,43","100 000,00","100 000,00","89,81","Franciaország","-","3,17","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90 360,99","0,01","90 360,99","100 000,00","100 000,00","89,81","Egyesült Államok","-","1,28","2028. márc. 01.","5,45","USD","2023. márc. 06."
"T","AT&T INC","Communications","Fixed Income","90 361,30","0,01","90 361,30","100 000,00","100 000,00","89,87","Egyesült Államok","-","3,29","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","90 159,94","0,01","90 159,94","100 000,00","100 000,00","90,16","Egyesült Államok","-","7,35","2036. okt. 14.","6,20","USD","2026. okt. 14."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 166,19","0,01","90 166,19","100 000,00","100 000,00","89,77","Belgium","-","3,43","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 166,60","0,01","90 166,60","100 000,00","100 000,00","88,60","Egyesült Államok","-","1,49","2028. máj. 12.","4,25","USD","2026. máj. 14."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","90 168,89","0,01","90 168,89","100 000,00","100 000,00","89,93","Ausztria","-","3,58","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 174,35","0,01","90 174,35","100 000,00","100 000,00","88,60","Egyesült Államok","-","1,91","2028. nov. 30.","4,80","USD","2019. nov. 18."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","90 185,87","0,01","90 185,87","100 000,00","100 000,00","89,82","Egyesült Államok","-","2,17","2029. márc. 15.","5,50","USD","2023. szept. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90 186,68","0,01","90 186,68","100 000,00","100 000,00","88,71","Kanada","-","1,54","2028. jún. 02.","4,57","USD","2025. jún. 03."
"FISV","FISERV INC","Other","Fixed Income","90 192,00","0,01","90 192,00","100 000,00","100 000,00","89,65","Egyesült Államok","-","1,28","2028. márc. 02.","5,45","USD","2023. márc. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 194,73","0,01","90 194,73","100 000,00","100 000,00","89,74","Egyesült Államok","-","1,76","2028. szept. 07.","5,25","USD","2023. szept. 07."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","90 195,88","0,01","90 195,88","100 000,00","100 000,00","87,80","Egyesült Államok","-","5,20","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","90 199,69","0,01","90 199,69","100 000,00","100 000,00","89,13","Írország","-","1,19","2028. jan. 15.","4,95","USD","2024. dec. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 232,79","0,01","90 232,79","100 000,00","100 000,00","88,79","Egyesült Államok","-","5,65","2034. jan. 07.","6,10","USD","2023. dec. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 239,28","0,01","90 239,28","100 000,00","100 000,00","90,22","Egyesült Államok","-","2,87","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 249,54","0,01","90 249,54","100 000,00","100 000,00","89,30","Egyesült Államok","-","1,21","2029. jan. 24.","4,92","USD","2025. jan. 24."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","90 044,92","0,01","90 044,92","100 000,00","100 000,00","88,73","Egyesült Államok","-","2,45","2029. júl. 01.","5,25","USD","2024. jún. 21."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 049,42","0,01","90 049,42","100 000,00","100 000,00","89,40","Franciaország","-","4,40","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","90 050,01","0,01","90 050,01","126 000,00","126 000,00","70,15","Egyesült Államok","-","10,52","2042. jún. 01.","4,05","USD","2012. máj. 15."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","90 056,29","0,01","90 056,29","100 000,00","100 000,00","89,24","Egyesült Államok","-","1,25","2028. febr. 04.","4,85","USD","2025. febr. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 056,81","0,01","90 056,81","100 000,00","100 000,00","89,58","Egyesült Államok","-","3,41","2030. szept. 07.","5,50","USD","2023. szept. 07."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 064,87","0,01","90 064,87","100 000,00","100 000,00","89,60","Franciaország","-","3,17","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 076,19","0,01","90 076,19","100 000,00","100 000,00","88,91","Egyesült Államok","-","2,08","2029. jan. 12.","5,20","USD","2024. jan. 12."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","90 077,05","0,01","90 077,05","100 000,00","100 000,00","88,94","Egyesült Államok","-","1,61","2028. júl. 10.","4,95","USD","2025. jún. 10."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 094,02","0,01","90 094,02","100 000,00","100 000,00","89,51","Franciaország","-","4,41","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 125,32","0,01","90 125,32","100 000,00","100 000,00","88,73","Egyesült Államok","-","2,46","2029. jún. 24.","5,20","USD","2024. jún. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","90 137,18","0,01","90 137,18","100 000,00","100 000,00","87,91","Egyesült Államok","-","3,08","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 142,67","0,01","90 142,67","100 000,00","100 000,00","89,77","Dánia","-","3,32","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 145,33","0,01","90 145,33","100 000,00","100 000,00","89,75","Japán","-","3,40","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 146,60","0,01","90 146,60","100 000,00","100 000,00","88,94","Franciaország","-","4,91","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"AAPL","APPLE INC","Other","Fixed Income","89 933,19","0,01","89 933,19","100 000,00","100 000,00","88,42","Egyesült Államok","-","1,47","2028. máj. 10.","4,00","USD","2023. máj. 10."
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","89 936,50","0,01","89 936,50","100 000,00","100 000,00","87,42","Egyesült Államok","-","11,80","2055. nov. 15.","6,89","USD","2026. máj. 15."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 941,19","0,01","89 941,19","100 000,00","100 000,00","88,84","Egyesült Államok","-","2,49","2029. júl. 15.","5,10","USD","2024. jún. 28."
"STT","STATE STREET CORP","Banking","Fixed Income","89 957,40","0,01","89 957,40","100 000,00","100 000,00","87,94","Egyesült Államok","-","3,11","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89 958,72","0,01","89 958,72","100 000,00","100 000,00","89,96","Egyesült Államok","-","5,64","2033. okt. 14.","5,95","USD","2026. okt. 14."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89 963,89","0,01","89 963,89","100 000,00","100 000,00","88,06","Egyesült Államok","-","3,15","2030. máj. 15.","5,20","USD","2025. máj. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 965,77","0,01","89 965,77","100 000,00","100 000,00","88,32","Egyesült Államok","-","1,47","2028. máj. 06.","4,25","USD","2025. máj. 06."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89 977,97","0,01","89 977,97","100 000,00","100 000,00","89,21","Németország","-","1,69","2028. aug. 11.","5,05","USD","2023. aug. 11."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","89 982,17","0,01","89 982,17","100 000,00","100 000,00","88,93","Egyesült Államok","-","8,05","2038. febr. 01.","5,95","USD","2008. jan. 16."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 983,44","0,01","89 983,44","100 000,00","100 000,00","89,88","Egyesült Államok","-","7,37","2036. nov. 01.","6,20","USD","2026. okt. 05."
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energia","Fixed Income","89 986,97","0,01","89 986,97","100 000,00","100 000,00","87,32","Kanada","-","3,97","2056. okt. 17.","6,13","USD","2026. ápr. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90 010,29","0,01","90 010,29","100 000,00","100 000,00","89,09","Egyesült Államok","-","1,21","2029. jan. 26.","4,87","USD","2023. jan. 26."
"SRE","SEMPRA","Natural Gas","Fixed Income","90 018,43","0,01","90 018,43","100 000,00","100 000,00","89,83","Egyesült Államok","-","2,46","2054. okt. 01.","6,88","USD","2024. márc. 14."
"MA","MASTERCARD INC","Other","Fixed Income","90 018,78","0,01","90 018,78","100 000,00","100 000,00","88,69","Egyesült Államok","-","1,56","2028. jún. 08.","4,33","USD","2026. jún. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90 038,09","0,01","90 038,09","100 000,00","100 000,00","88,21","Egyesült Államok","-","1,39","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 827,57","0,01","89 827,57","100 000,00","100 000,00","89,69","Egyesült Államok","-","1,38","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"MET","METLIFE INC","Insurance","Fixed Income","89 835,15","0,01","89 835,15","100 000,00","100 000,00","88,18","Egyesült Államok","-","6,64","2035. jún. 15.","5,70","USD","2005. jún. 23."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","89 843,78","0,01","89 843,78","100 000,00","100 000,00","89,79","Egyesült Királyság","-","10,60","2042. okt. 08.","4,25","GBP","2012. okt. 08."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","89 846,92","0,01","89 846,92","100 000,00","100 000,00","88,39","Kanada","-","2,84","2029. dec. 15.","5,00","USD","2025. nov. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 850,00","0,01","89 850,00","100 000,00","100 000,00","88,77","Franciaország","-","5,08","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 860,24","0,01","89 860,24","100 000,00","100 000,00","88,52","Egyesült Államok","-","1,55","2028. jún. 05.","4,25","USD","2025. jún. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","89 872,55","0,01","89 872,55","100 000,00","100 000,00","89,87","Franciaország","-","2,93","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 875,51","0,01","89 875,51","100 000,00","100 000,00","89,72","Egyesült Államok","-","1,36","2028. márc. 30.","5,25","USD","2023. márc. 24."
"INTU","INTUIT INC","Other","Fixed Income","89 883,22","0,01","89 883,22","100 000,00","100 000,00","89,54","Egyesült Államok","-","1,78","2028. szept. 15.","5,13","USD","2023. szept. 15."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","89 892,46","0,01","89 892,46","100 000,00","100 000,00","89,50","Egyesült Államok","-","5,86","2034. márc. 15.","5,90","USD","2024. febr. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 894,66","0,01","89 894,66","100 000,00","100 000,00","88,63","Egyesült Államok","-","2,88","2030. jan. 07.","5,35","USD","2025. jan. 07."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 900,08","0,01","89 900,08","100 000,00","100 000,00","89,22","Egyesült Államok","-","1,26","2028. febr. 12.","4,55","USD","2025. febr. 12."
"APP","APPLOVIN CORP","Communications","Fixed Income","89 903,30","0,01","89 903,30","100 000,00","100 000,00","88,23","Egyesült Államok","-","2,80","2029. dec. 01.","5,13","USD","2024. dec. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","89 906,61","0,01","89 906,61","100 000,00","100 000,00","88,89","Egyesült Államok","-","8,71","2040. febr. 09.","6,50","USD","2013. jan. 14."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89 907,59","0,01","89 907,59","100 000,00","100 000,00","88,03","Egyesült Államok","-","3,91","2031. máj. 15.","5,13","USD","2024. febr. 13."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 910,87","0,01","89 910,87","100 000,00","100 000,00","89,07","Egyesült Államok","-","1,63","2028. aug. 01.","4,75","USD","2023. febr. 28."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 915,86","0,01","89 915,86","100 000,00","100 000,00","89,04","Kanada","-","2,14","2029. febr. 01.","4,95","USD","2024. jan. 19."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 920,03","0,01","89 920,03","100 000,00","100 000,00","88,53","Egyesült Államok","-","1,04","2027. nov. 15.","3,80","USD","2025. nov. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89 920,85","0,01","89 920,85","100 000,00","100 000,00","89,12","Egyesült Államok","-","5,42","2034. aug. 18.","5,94","USD","2023. aug. 18."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 733,34","0,01","89 733,34","100 000,00","100 000,00","89,40","Egyesült Királyság","-","4,55","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89 741,58","0,01","89 741,58","100 000,00","100 000,00","89,15","Egyesült Államok","-","5,18","2033. márc. 01.","5,80","USD","2023. febr. 24."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 748,29","0,01","89 748,29","100 000,00","100 000,00","89,42","Franciaország","-","3,25","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 755,91","0,01","89 755,91","100 000,00","100 000,00","88,27","Egyesült Államok","-","3,24","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89 764,07","0,01","89 764,07","100 000,00","100 000,00","88,74","Egyesült Államok","-","3,70","2032. jan. 29.","5,63","USD","2024. jan. 29."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89 764,83","0,01","89 764,83","100 000,00","100 000,00","88,75","Egyesült Államok","-","5,11","2033. febr. 01.","5,75","USD","2023. jan. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 768,17","0,01","89 768,17","100 000,00","100 000,00","89,05","Egyesült Államok","-","1,25","2028. febr. 10.","4,65","USD","2025. febr. 10."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","89 787,32","0,01","89 787,32","150 000,00","150 000,00","59,59","Kanada","-","3,47","2031. szept. 09.","4,74","AUD","2025. szept. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89 793,29","0,01","89 793,29","100 000,00","100 000,00","88,02","Egyesült Államok","-","3,93","2031. jún. 01.","5,45","USD","2024. máj. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 793,74","0,01","89 793,74","100 000,00","100 000,00","89,26","Egyesült Államok","-","1,29","2028. febr. 28.","4,90","USD","2023. febr. 09."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 795,83","0,01","89 795,83","100 000,00","100 000,00","88,37","Egyesült Államok","-","1,55","2028. jún. 09.","4,65","USD","2025. jún. 09."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 802,08","0,01","89 802,08","100 000,00","100 000,00","88,50","Egyesült Államok","-","1,57","2028. jún. 12.","4,38","USD","2025. jún. 12."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","89 805,96","0,01","89 805,96","100 000,00","100 000,00","87,59","Egyesült Államok","-","11,98","2052. nov. 22.","6,38","USD","2023. jún. 07."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","89 819,05","0,01","89 819,05","100 000,00","100 000,00","87,50","Egyesült Államok","-","11,99","2052. nov. 15.","6,35","USD","2022. nov. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89 819,95","0,01","89 819,95","100 000,00","100 000,00","89,67","Egyesült Államok","-","1,21","2028. ápr. 01.","5,50","USD","2021. márc. 29."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 618,49","0,01","89 618,49","100 000,00","100 000,00","88,34","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2020. máj. 01."
"USB","US BANCORP MTN","Banking","Fixed Income","89 621,35","0,01","89 621,35","100 000,00","100 000,00","87,76","Egyesült Államok","-","3,15","2031. máj. 15.","5,08","USD","2025. máj. 15."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 631,64","0,01","89 631,64","100 000,00","100 000,00","88,57","Kanada","-","1,64","2029. júl. 10.","4,65","USD","2026. júl. 10."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89 635,31","0,01","89 635,31","100 000,00","100 000,00","89,45","Kanada","-","4,20","2031. okt. 15.","6,70","USD","2026. okt. 01."
"SRE","SEMPRA","Natural Gas","Fixed Income","89 641,51","0,01","89 641,51","125 000,00","125 000,00","71,04","Egyesült Államok","-","8,63","2038. febr. 01.","3,80","USD","2018. jan. 12."
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","89 646,24","0,01","89 646,24","100 000,00","100 000,00","88,24","Egyesült Államok","-","1,03","2027. nov. 15.","3,85","USD","2017. nov. 14."
"USB","US BANCORP MTN","Banking","Fixed Income","89 648,03","0,01","89 648,03","100 000,00","100 000,00","88,65","Egyesült Államok","-","2,52","2030. júl. 23.","5,10","USD","2024. júl. 23."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89 649,96","0,01","89 649,96","100 000,00","100 000,00","87,30","Egyesült Államok","-","6,35","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","89 661,94","0,01","89 661,94","100 000,00","100 000,00","88,33","Egyesült Államok","-","12,32","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 664,67","0,01","89 664,67","100 000,00","100 000,00","88,58","Ausztrália","-","2,10","2030. jan. 15.","5,03","USD","2018. okt. 15."
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 664,67","0,01","89 664,67","100 000,00","100 000,00","87,24","Egyesült Államok","-","6,17","2055. máj. 15.","6,63","USD","2024. nov. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89 667,19","0,01","89 667,19","100 000,00","100 000,00","89,03","Egyesült Államok","-","4,24","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 680,08","0,01","89 680,08","100 000,00","100 000,00","88,62","Egyesült Államok","-","2,94","2030. jan. 23.","5,40","USD","2025. jan. 23."
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89 693,67","0,01","89 693,67","100 000,00","100 000,00","88,36","Egyesült Államok","-","1,53","2028. jún. 15.","4,60","USD","2018. máj. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 700,32","0,01","89 700,32","100 000,00","100 000,00","88,81","Egyesült Államok","-","2,11","2029. jan. 30.","5,00","USD","2023. jún. 02."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 704,34","0,01","89 704,34","100 000,00","100 000,00","89,02","Egyesült Államok","-","1,26","2028. febr. 13.","4,69","USD","2023. febr. 13."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","89 705,07","0,01","89 705,07","125 000,00","125 000,00","71,62","Egyesült Államok","-","14,52","2118. okt. 01.","5,21","USD","2019. jan. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 710,75","0,01","89 710,75","100 000,00","100 000,00","88,59","Egyesült Államok","-","2,93","2030. jan. 08.","4,80","USD","2025. jan. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89 715,00","0,01","89 715,00","150 000,00","150 000,00","59,60","Egyesült Államok","-","11,77","2064. szept. 27.","5,50","USD","2024. szept. 27."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 503,71","0,01","89 503,71","100 000,00","100 000,00","89,29","Németország","-","3,31","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","89 505,91","0,01","89 505,91","100 000,00","100 000,00","87,68","Egyesült Államok","-","1,83","2028. okt. 15.","4,15","USD","2018. okt. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 510,08","0,01","89 510,08","100 000,00","100 000,00","88,62","Németország","-","4,14","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 535,93","0,01","89 535,93","100 000,00","100 000,00","89,30","Egyesült Államok","-","2,66","2029. szept. 25.","5,57","USD","2026. szept. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89 547,30","0,01","89 547,30","100 000,00","100 000,00","87,39","Egyesült Államok","-","3,85","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"AEP","AEP TEXAS INC","Electric","Fixed Income","89 549,23","0,01","89 549,23","100 000,00","100 000,00","87,47","Egyesült Államok","-","5,89","2034. máj. 15.","5,70","USD","2024. máj. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","89 554,53","0,01","89 554,53","150 000,00","150 000,00","59,04","Egyesült Államok","-","13,21","2062. aug. 15.","4,65","USD","2022. dec. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 555,22","0,01","89 555,22","100 000,00","100 000,00","88,84","Egyesült Államok","-","2,15","2029. febr. 13.","4,88","USD","2024. febr. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 567,08","0,01","89 567,08","100 000,00","100 000,00","89,37","Franciaország","-","3,59","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","89 575,15","0,01","89 575,15","100 000,00","100 000,00","85,50","Egyesült Államok","-","16,36","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 575,67","0,01","89 575,67","100 000,00","100 000,00","88,84","Egyesült Államok","-","1,25","2028. febr. 06.","4,50","USD","2023. febr. 06."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89 576,56","0,01","89 576,56","100 000,00","100 000,00","88,62","Egyesült Államok","-","3,34","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89 581,52","0,01","89 581,52","100 000,00","100 000,00","89,41","Egyesült Királyság","-","7,46","2036. szept. 30.","5,88","USD","2006. szept. 28."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","89 605,09","0,01","89 605,09","150 000,00","150 000,00","59,25","Kanada","-","3,42","2030. máj. 29.","2,06","CAD","2020. máj. 29."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 409,32","0,01","89 409,32","100 000,00","100 000,00","88,32","Egyesült Államok","-","2,49","2029. júl. 10.","4,75","USD","2026. júl. 10."
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 409,88","0,01","89 409,88","100 000,00","100 000,00","87,45","Egyesült Államok","-","3,15","2030. máj. 01.","4,90","USD","2025. máj. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89 414,12","0,01","89 414,12","100 000,00","100 000,00","89,09","Egyesült Államok","-","1,33","2028. márc. 15.","4,80","USD","2022. dec. 16."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","89 414,59","0,01","89 414,59","100 000,00","100 000,00","87,11","Egyesült Államok","-","8,93","2040. máj. 01.","5,75","USD","2010. máj. 17."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","89 416,05","0,01","89 416,05","100 000,00","100 000,00","88,59","Egyesült Államok","-","5,49","2033. aug. 14.","5,70","USD","2023. aug. 14."
"CDW","CDW LLC","Other","Fixed Income","89 435,56","0,01","89 435,56","100 000,00","100 000,00","89,14","Egyesült Államok","-","2,65","2029. szept. 21.","5,70","USD","2026. szept. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 454,33","0,01","89 454,33","100 000,00","100 000,00","89,14","Egyesült Államok","-","1,33","2028. márc. 15.","4,65","USD","2025. febr. 26."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89 456,85","0,01","89 456,85","100 000,00","100 000,00","88,49","Egyesült Államok","-","1,17","2028. jan. 07.","4,10","USD","2024. szept. 17."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","89 479,64","0,01","89 479,64","100 000,00","100 000,00","87,21","Egyesült Államok","-","12,33","2053. nov. 15.","6,20","USD","2023. okt. 10."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 479,84","0,01","89 479,84","100 000,00","100 000,00","87,50","Kanada","-","3,13","2031. máj. 02.","4,97","USD","2025. márc. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 482,38","0,01","89 482,38","100 000,00","100 000,00","88,67","Egyesült Államok","-","5,15","2033. febr. 15.","5,75","USD","2022. dec. 14."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89 484,82","0,01","89 484,82","100 000,00","100 000,00","88,10","Egyesült Államok","-","0,98","2027. okt. 21.","3,25","USD","2016. okt. 21."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89 487,00","0,01","89 487,00","100 000,00","100 000,00","87,76","Egyesült Államok","-","2,33","2029. máj. 07.","4,49","USD","2026. máj. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 488,77","0,01","89 488,77","101 000,00","101 000,00","87,92","Egyesült Államok","-","1,24","2028. jan. 31.","3,80","USD","2018. jan. 30."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89 497,41","0,01","89 497,41","100 000,00","100 000,00","88,79","Egyesült Államok","-","2,15","2029. febr. 15.","5,00","USD","2024. febr. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 314,26","0,01","89 314,26","100 000,00","100 000,00","89,16","Egyesült Államok","-","3,49","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"MA","MASTERCARD INC","Other","Fixed Income","89 314,93","0,01","89 314,93","100 000,00","100 000,00","87,95","Egyesült Államok","-","2,42","2029. jún. 08.","4,42","USD","2026. jún. 08."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 315,43","0,01","89 315,43","100 000,00","100 000,00","89,16","Egyesült Államok","-","3,07","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89 320,56","0,01","89 320,56","100 000,00","100 000,00","88,28","Japán","-","1,63","2028. júl. 08.","4,44","USD","2025. júl. 02."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 333,12","0,01","89 333,12","100 000,00","100 000,00","87,38","Egyesült Államok","-","3,15","2030. ápr. 28.","4,80","USD","2025. ápr. 28."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89 347,72","0,01","89 347,72","100 000,00","100 000,00","87,64","Egyesült Államok","-","3,89","2031. jún. 15.","5,88","USD","2025. máj. 21."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89 350,21","0,01","89 350,21","100 000,00","100 000,00","88,12","Egyesült Államok","-","1,04","2027. nov. 15.","3,38","USD","2017. nov. 16."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 354,63","0,01","89 354,63","100 000,00","100 000,00","88,08","Egyesült Államok","-","2,47","2029. júl. 16.","5,95","USD","2024. nov. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89 364,31","0,01","89 364,31","100 000,00","100 000,00","88,93","Egyesült Királyság","-","7,71","2037. szept. 15.","6,50","USD","2022. szept. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 368,23","0,01","89 368,23","100 000,00","100 000,00","88,71","Egyesült Államok","-","5,94","2054. szept. 01.","6,45","USD","2024. aug. 22."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 368,87","0,01","89 368,87","100 000,00","100 000,00","89,13","Olaszország","-","3,57","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","89 376,35","0,01","89 376,35","100 000,00","100 000,00","88,93","Egyesült Államok","-","10,61","2046. márc. 15.","6,60","USD","2019. szept. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 376,79","0,01","89 376,79","100 000,00","100 000,00","89,04","Egyesült Államok","-","2,67","2029. szept. 17.","5,40","USD","2026. szept. 17."
"T","AT&T INC","Communications","Fixed Income","89 378,28","0,01","89 378,28","100 000,00","100 000,00","88,56","Egyesült Államok","-","5,19","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"HUM","HUMANA INC","Insurance","Fixed Income","89 388,10","0,01","89 388,10","100 000,00","100 000,00","88,79","Egyesült Államok","-","5,17","2033. márc. 01.","5,88","USD","2022. nov. 22."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","89 389,90","0,01","89 389,90","100 000,00","100 000,00","88,44","Egyesült Államok","-","1,19","2028. jan. 15.","4,38","USD","2018. máj. 23."
"MA","MASTERCARD INC","Other","Fixed Income","89 390,64","0,01","89 390,64","100 000,00","100 000,00","89,09","Egyesült Államok","-","1,34","2028. márc. 15.","4,55","USD","2025. febr. 27."
"EXC","EXELON CORP","Electric","Fixed Income","89 393,56","0,01","89 393,56","100 000,00","100 000,00","89,05","Egyesült Államok","-","2,21","2029. márc. 15.","5,15","USD","2024. febr. 27."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","89 185,54","0,01","89 185,54","100 000,00","100 000,00","87,93","Egyesült Államok","-","6,34","2035. jan. 15.","5,80","USD","2025. jan. 15."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","89 187,13","0,01","89 187,13","100 000,00","100 000,00","88,42","Egyesült Államok","-","1,24","2029. jan. 26.","4,08","USD","2026. jan. 26."
"OC","OWENS CORNING","Capital Goods","Fixed Income","89 191,95","0,01","89 191,95","100 000,00","100 000,00","87,53","Egyesült Államok","-","5,97","2034. jún. 15.","5,70","USD","2024. máj. 31."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 208,28","0,01","89 208,28","100 000,00","100 000,00","88,97","Olaszország","-","3,57","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89 213,47","0,01","89 213,47","100 000,00","100 000,00","89,02","Egyesült Királyság","-","1,36","2028. márc. 27.","5,20","USD","2025. márc. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89 217,83","0,01","89 217,83","100 000,00","100 000,00","87,46","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. szept. 30."
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","89 218,72","0,01","89 218,72","100 000,00","100 000,00","88,63","Egyesült Királyság","-","9,96","2040. febr. 19.","3,40","GBP","2019. febr. 19."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 222,48","0,01","89 222,48","100 000,00","100 000,00","88,84","Egyesült Államok","-","5,57","2033. szept. 15.","5,75","USD","2023. szept. 08."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 245,33","0,01","89 245,33","100 000,00","100 000,00","87,13","Egyesült Államok","-","6,24","2055. jún. 01.","6,50","USD","2025. febr. 21."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89 253,35","0,01","89 253,35","100 000,00","100 000,00","87,87","Egyesült Államok","-","1,94","2028. dec. 01.","4,25","USD","2018. nov. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 253,88","0,01","89 253,88","100 000,00","100 000,00","88,29","Egyesült Államok","-","2,10","2029. jan. 16.","4,50","USD","2024. jan. 08."
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 253,89","0,01","89 253,89","100 000,00","100 000,00","87,29","Egyesült Államok","-","4,96","2032. nov. 15.","5,38","USD","2022. nov. 18."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89 257,18","0,01","89 257,18","100 000,00","100 000,00","88,37","Egyesült Államok","-","2,54","2029. aug. 01.","5,00","USD","2024. aug. 01."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89 258,66","0,01","89 258,66","100 000,00","100 000,00","89,12","Svájc","-","1,41","2028. ápr. 01.","4,91","USD","2025. ápr. 01."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 261,49","0,01","89 261,49","100 000,00","100 000,00","88,37","Egyesült Államok","-","3,34","2030. aug. 01.","5,05","USD","2023. aug. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 261,64","0,01","89 261,64","100 000,00","100 000,00","89,10","Egyesült Államok","-","1,40","2048. ápr. 01.","5,75","USD","2018. márc. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 268,65","0,01","89 268,65","100 000,00","100 000,00","88,56","Egyesült Államok","-","2,15","2029. febr. 09.","4,50","USD","2024. febr. 09."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","89 275,59","0,01","89 275,59","100 000,00","100 000,00","87,23","Egyesült Államok","-","3,51","2030. okt. 15.","4,65","USD","2025. máj. 14."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","89 278,23","0,01","89 278,23","100 000,00","100 000,00","86,66","Kanada","-","8,62","2039. okt. 15.","5,95","USD","2009. dec. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 278,57","0,01","89 278,57","100 000,00","100 000,00","89,13","Egyesült Államok","-","2,64","2029. okt. 01.","5,30","USD","2021. jún. 15."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89 280,03","0,01","89 280,03","100 000,00","100 000,00","88,98","Egyesült Államok","-","1,36","2028. márc. 17.","4,80","USD","2025. aug. 22."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89 282,20","0,01","89 282,20","100 000,00","100 000,00","88,67","Egyesült Államok","-","1,30","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 071,90","0,01","89 071,90","100 000,00","100 000,00","88,72","Egyesült Államok","-","5,65","2033. okt. 01.","5,60","USD","2026. szept. 17."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","89 071,90","0,01","89 071,90","150 000,00","150 000,00","58,29","Kanada","-","14,00","2053. jún. 02.","4,83","CAD","2023. jún. 02."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","89 077,82","0,01","89 077,82","100 000,00","100 000,00","87,41","Egyesült Államok","-","7,47","2036. dec. 14.","5,70","USD","2006. dec. 14."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","89 081,12","0,01","89 081,12","100 000,00","100 000,00","88,81","Egyesült Királyság","-","8,18","2036. szept. 15.","3,10","GBP","2018. márc. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89 091,28","0,01","89 091,28","100 000,00","100 000,00","88,38","Kanada","-","2,15","2029. febr. 15.","5,00","USD","2024. febr. 09."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","89 096,36","0,01","89 096,36","100 000,00","100 000,00","87,68","Egyesült Államok","-","1,94","2028. nov. 15.","3,88","USD","2025. nov. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89 109,68","0,01","89 109,68","100 000,00","100 000,00","88,87","Egyesült Államok","-","4,31","2031. okt. 15.","5,40","USD","2026. szept. 24."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 112,37","0,01","89 112,37","100 000,00","100 000,00","88,42","Egyesült Államok","-","2,11","2029. febr. 14.","4,80","USD","2019. febr. 14."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","89 115,14","0,01","89 115,14","100 000,00","100 000,00","87,70","Egyesült Államok","-","3,22","2030. jún. 15.","4,88","USD","2019. okt. 25."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 121,41","0,01","89 121,41","100 000,00","100 000,00","88,78","Egyesült Államok","-","2,66","2029. szept. 15.","5,10","USD","2026. szept. 15."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89 121,46","0,01","89 121,46","100 000,00","100 000,00","88,49","Ausztrália","-","3,02","2030. febr. 21.","5,00","USD","2025. febr. 21."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 124,45","0,01","89 124,45","100 000,00","100 000,00","88,80","Egyesült Államok","-","2,22","2029. márc. 15.","4,90","USD","2024. jan. 31."
"PFE","PFIZER INC","Healthcare","Fixed Income","89 126,38","0,01","89 126,38","130 000,00","130 000,00","67,36","Egyesült Államok","-","12,06","2046. dec. 15.","4,13","USD","2016. nov. 21."
"APP","APPLOVIN CORP","Communications","Fixed Income","89 132,07","0,01","89 132,07","100 000,00","100 000,00","87,38","Egyesült Államok","-","4,31","2031. dec. 01.","5,38","USD","2024. dec. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89 147,91","0,01","89 147,91","100 000,00","100 000,00","88,16","Egyesült Államok","-","2,52","2030. júl. 23.","5,05","USD","2024. júl. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 149,64","0,01","89 149,64","100 000,00","100 000,00","88,26","Kanada","-","2,55","2029. júl. 27.","4,85","USD","2026. júl. 28."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 154,91","0,01","89 154,91","100 000,00","100 000,00","88,67","Egyesült Államok","-","1,76","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","89 158,37","0,01","89 158,37","100 000,00","100 000,00","88,72","Egyesült Államok","-","2,62","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 170,34","0,01","89 170,34","100 000,00","100 000,00","88,06","Egyesült Államok","-","7,46","2037. jan. 29.","6,11","USD","2007. jan. 29."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 173,78","0,01","89 173,78","100 000,00","100 000,00","89,01","Egyesült Államok","-","2,25","2029. márc. 30.","5,35","USD","2024. ápr. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 965,43","0,01","88 965,43","100 000,00","100 000,00","87,51","Egyesült Államok","-","2,85","2029. dec. 05.","4,60","USD","2024. dec. 05."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 977,84","0,01","88 977,84","100 000,00","100 000,00","88,64","Egyesült Államok","-","2,22","2029. márc. 15.","5,05","USD","2024. márc. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 978,42","0,01","88 978,42","100 000,00","100 000,00","88,80","Egyesült Államok","-","3,48","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 979,03","0,01","88 979,03","100 000,00","100 000,00","88,74","Egyesült Államok","-","4,24","2031. szept. 25.","5,74","USD","2026. szept. 25."
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","88 981,83","0,01","88 981,83","150 000,00","150 000,00","59,24","Ausztrália","-","1,86","2028. szept. 27.","3,15","AUD","2021. szept. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","88 989,38","0,01","88 989,38","100 000,00","100 000,00","88,28","Egyesült Államok","-","2,58","2029. aug. 10.","4,63","USD","2026. aug. 10."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 989,80","0,01","88 989,80","100 000,00","100 000,00","87,83","Egyesült Államok","-","1,54","2028. jún. 15.","4,00","USD","2018. jún. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 998,87","0,01","88 998,87","100 000,00","100 000,00","88,29","Egyesült Államok","-","3,03","2030. febr. 12.","4,75","USD","2025. febr. 12."
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","89 000,26","0,01","89 000,26","100 000,00","100 000,00","86,75","Egyesült Királyság","-","7,72","2037. nov. 15.","6,15","USD","2007. nov. 05."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","89 013,78","0,01","89 013,78","150 000,00","150 000,00","59,25","Egyesült Államok","-","12,63","2046. okt. 01.","3,40","USD","2016. szept. 09."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89 015,83","0,01","89 015,83","100 000,00","100 000,00","88,35","Egyesült Királyság","-","6,49","2033. nov. 27.","1,50","GBP","2020. nov. 27."
"AAPL","APPLE INC","Other","Fixed Income","89 040,07","0,01","89 040,07","100 000,00","100 000,00","87,93","Egyesült Államok","-","1,04","2027. nov. 13.","3,00","USD","2017. nov. 13."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","89 045,05","0,01","89 045,05","100 000,00","100 000,00","87,50","Egyesült Államok","-","2,84","2029. dec. 10.","5,10","USD","2024. dec. 10."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89 046,86","0,01","89 046,86","100 000,00","100 000,00","87,90","Egyesült Államok","-","1,04","2027. nov. 15.","3,15","USD","2017. nov. 08."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89 061,73","0,01","89 061,73","125 000,00","125 000,00","69,88","Egyesült Királyság","-","11,97","2049. jún. 19.","4,88","USD","2019. jún. 19."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89 068,40","0,01","89 068,40","100 000,00","100 000,00","88,26","Egyesült Államok","-","2,13","2029. febr. 01.","4,60","USD","2024. jan. 31."
"HPQ","HP INC","Other","Fixed Income","88 856,94","0,01","88 856,94","100 000,00","100 000,00","87,67","Egyesült Államok","-","5,11","2033. jan. 15.","5,50","USD","2022. jún. 21."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 859,17","0,01","88 859,17","100 000,00","100 000,00","88,73","Egyesült Államok","-","1,40","2028. ápr. 01.","4,75","USD","2025. ápr. 07."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 880,19","0,01","88 880,19","100 000,00","100 000,00","88,13","Egyesült Államok","-","4,53","2032. febr. 15.","5,30","USD","2024. máj. 22."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88 880,46","0,01","88 880,46","100 000,00","100 000,00","88,20","Egyesült Államok","-","2,58","2029. aug. 13.","4,65","USD","2026. aug. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 881,81","0,01","88 881,81","100 000,00","100 000,00","88,56","Egyesült Királyság","-","2,66","2029. szept. 14.","4,85","USD","2026. szept. 15."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88 888,72","0,01","88 888,72","100 000,00","100 000,00","88,72","Egyesült Államok","-","4,59","2032. márc. 30.","5,75","USD","2025. márc. 26."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 893,14","0,01","88 893,14","100 000,00","100 000,00","88,83","Egyesült Államok","-","1,40","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 895,53","0,01","88 895,53","100 000,00","100 000,00","88,20","Egyesült Államok","-","2,58","2029. aug. 15.","4,85","USD","2026. aug. 14."
"USB","US BANCORP MTN","Banking","Fixed Income","88 897,15","0,01","88 897,15","100 000,00","100 000,00","87,99","Egyesült Államok","-","2,57","2030. júl. 27.","4,86","USD","2026. júl. 27."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 899,99","0,01","88 899,99","100 000,00","100 000,00","87,68","Egyesült Államok","-","4,06","2031. júl. 03.","4,95","USD","2024. júl. 03."
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energia","Fixed Income","88 900,03","0,01","88 900,03","100 000,00","100 000,00","86,13","Kanada","-","6,94","2056. okt. 17.","6,38","USD","2026. ápr. 17."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","88 900,93","0,01","88 900,93","100 000,00","100 000,00","86,56","Egyesült Államok","-","5,87","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 905,07","0,01","88 905,07","100 000,00","100 000,00","86,44","Egyesült Államok","-","6,38","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 905,23","0,01","88 905,23","100 000,00","100 000,00","88,71","Kanada","-","4,29","2031. szept. 29.","5,47","USD","2026. szept. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 906,31","0,01","88 906,31","100 000,00","100 000,00","88,62","Egyesült Államok","-","1,35","2028. márc. 15.","4,30","USD","2022. aug. 11."
"ADBE","ADOBE INC","Other","Fixed Income","88 908,95","0,01","88 908,95","100 000,00","100 000,00","88,81","Egyesült Államok","-","2,28","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","88 916,15","0,01","88 916,15","100 000,00","100 000,00","86,83","Egyesült Államok","-","2,25","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","88 921,07","0,01","88 921,07","100 000,00","100 000,00","86,79","Egyesült Államok","-","4,24","2031. okt. 15.","4,85","USD","2024. aug. 22."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","88 925,56","0,01","88 925,56","100 000,00","100 000,00","86,57","Egyesült Államok","-","6,35","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"EQIX","EQUINIX INC","Other","Fixed Income","88 932,60","0,01","88 932,60","100 000,00","100 000,00","88,11","Egyesült Államok","-","2,58","2029. aug. 15.","5,00","USD","2026. aug. 06."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 952,89","0,01","88 952,89","100 000,00","100 000,00","88,67","Egyesült Királyság","-","1,35","2028. márc. 16.","4,45","USD","2022. márc. 16."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","88 954,53","0,01","88 954,53","100 000,00","100 000,00","87,94","Egyesült Államok","-","2,93","2030. jan. 15.","4,70","USD","2024. dec. 05."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88 956,97","0,01","88 956,97","100 000,00","100 000,00","88,48","Kanada","-","2,65","2030. szept. 04.","5,10","USD","2026. szept. 04."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 961,08","0,01","88 961,08","100 000,00","100 000,00","88,60","Egyesült Államok","-","5,59","2033. szept. 17.","5,80","USD","2026. szept. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 963,56","0,01","88 963,56","100 000,00","100 000,00","88,51","Franciaország","-","4,48","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 756,02","0,01","88 756,02","100 000,00","100 000,00","86,73","Egyesült Államok","-","5,91","2034. máj. 15.","5,55","USD","2024. jan. 25."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 762,05","0,01","88 762,05","100 000,00","100 000,00","87,24","Egyesült Államok","-","3,22","2030. máj. 30.","4,65","USD","2025. máj. 30."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 766,56","0,01","88 766,56","100 000,00","100 000,00","87,07","Egyesült Államok","-","4,25","2031. dec. 01.","5,21","USD","2024. márc. 20."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 769,60","0,01","88 769,60","100 000,00","100 000,00","87,43","Egyesült Államok","-","3,25","2030. júl. 15.","6,20","USD","2025. máj. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 769,77","0,01","88 769,77","100 000,00","100 000,00","87,98","Egyesült Államok","-","1,68","2028. júl. 25.","4,15","USD","2025. júl. 25."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88 781,52","0,01","88 781,52","100 000,00","100 000,00","88,61","Egyesült Államok","-","5,87","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"AAPL","APPLE INC","Other","Fixed Income","88 793,01","0,01","88 793,01","118 000,00","118 000,00","73,52","Egyesült Államok","-","11,06","2044. máj. 06.","4,45","USD","2014. máj. 06."
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","88 801,00","0,01","88 801,00","100 000,00","100 000,00","88,64","Kanada","-","4,25","2031. okt. 01.","5,75","USD","2026. okt. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 804,65","0,01","88 804,65","100 000,00","100 000,00","88,35","Egyesült Államok","-","4,45","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 808,72","0,01","88 808,72","100 000,00","100 000,00","88,54","Kanada","-","4,24","2031. szept. 23.","5,65","USD","2026. szept. 23."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 812,95","0,01","88 812,95","100 000,00","100 000,00","87,88","Egyesült Államok","-","3,35","2030. júl. 30.","5,20","USD","2025. máj. 19."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 815,37","0,01","88 815,37","100 000,00","100 000,00","88,47","Egyesült Államok","-","4,22","2031. szept. 17.","5,63","USD","2026. szept. 17."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 817,56","0,01","88 817,56","100 000,00","100 000,00","87,45","Egyesült Államok","-","3,26","2030. jún. 24.","5,10","USD","2025. jún. 23."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","88 822,48","0,01","88 822,48","150 000,00","150 000,00","59,15","Egyesült Államok","-","13,50","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 823,38","0,01","88 823,38","100 000,00","100 000,00","88,13","Egyesült Államok","-","2,12","2029. febr. 15.","4,87","USD","2019. febr. 07."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 824,35","0,01","88 824,35","107 000,00","107 000,00","81,79","Egyesült Államok","-","3,22","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","88 837,09","0,01","88 837,09","125 000,00","125 000,00","70,76","Egyesült Államok","-","11,62","2046. márc. 15.","4,55","USD","2016. márc. 03."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 850,40","0,01","88 850,40","100 000,00","100 000,00","88,50","Egyesült Államok","-","1,35","2028. márc. 10.","4,45","USD","2026. márc. 10."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 854,26","0,01","88 854,26","100 000,00","100 000,00","88,47","Egyesült Államok","-","2,99","2030. márc. 15.","5,75","USD","2025. febr. 28."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 854,56","0,01","88 854,56","100 000,00","100 000,00","87,87","Egyesült Államok","-","1,12","2027. dec. 15.","3,38","USD","2017. dec. 07."
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","88 854,87","0,01","88 854,87","100 000,00","100 000,00","86,82","Egyesült Államok","-","3,71","2056. jún. 01.","6,25","USD","2025. nov. 24."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 855,44","0,01","88 855,44","100 000,00","100 000,00","88,47","Egyesült Államok","-","1,77","2048. szept. 15.","5,70","USD","2018. szept. 18."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 856,27","0,01","88 856,27","100 000,00","100 000,00","88,51","Egyesült Államok","-","2,68","2029. szept. 14.","4,94","USD","2026. szept. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 647,68","0,01","88 647,68","100 000,00","100 000,00","87,45","Egyesült Államok","-","5,43","2033. júl. 15.","5,55","USD","2023. máj. 25."
"SW","WRKCO INC","Basic Industry","Fixed Income","88 666,64","0,01","88 666,64","100 000,00","100 000,00","88,34","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2019. febr. 15."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 681,12","0,01","88 681,12","100 000,00","100 000,00","87,54","Egyesült Államok","-","4,10","2031. júl. 10.","5,00","USD","2026. júl. 10."
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","88 686,68","0,01","88 686,68","100 000,00","100 000,00","86,23","Egyesült Államok","-","11,84","2055. máj. 15.","6,72","USD","2025. jún. 04."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 687,02","0,01","88 687,02","100 000,00","100 000,00","88,54","Egyesült Államok","-","3,11","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88 697,85","0,01","88 697,85","100 000,00","100 000,00","88,13","Egyesült Államok","-","3,04","2030. febr. 24.","4,75","USD","2025. febr. 24."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88 699,75","0,01","88 699,75","100 000,00","100 000,00","87,84","Kanada","-","2,99","2030. febr. 01.","4,85","USD","2023. febr. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","88 705,51","0,01","88 705,51","100 000,00","100 000,00","86,42","Egyesült Államok","-","4,57","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 706,76","0,01","88 706,76","100 000,00","100 000,00","87,92","Egyesült Államok","-","5,85","2034. febr. 15.","5,55","USD","2023. jún. 28."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88 716,36","0,01","88 716,36","100 000,00","100 000,00","86,60","Egyesült Államok","-","5,86","2034. máj. 15.","5,80","USD","2024. febr. 28."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88 719,52","0,01","88 719,52","100 000,00","100 000,00","88,58","Egyesült Államok","-","3,11","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 732,02","0,01","88 732,02","100 000,00","100 000,00","88,31","Egyesült Államok","-","1,30","2028. márc. 01.","4,10","USD","2018. márc. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 742,17","0,01","88 742,17","100 000,00","100 000,00","88,40","Egyesült Államok","-","3,07","2030. márc. 15.","5,05","USD","2025. febr. 04."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","88 743,74","0,01","88 743,74","100 000,00","100 000,00","88,68","Németország","-","3,80","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88 534,02","0,01","88 534,02","100 000,00","100 000,00","87,73","Egyesült Államok","-","4,77","2032. aug. 19.","6,10","USD","2022. aug. 19."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88 543,19","0,01","88 543,19","100 000,00","100 000,00","88,11","Egyesült Államok","-","4,12","2031. szept. 16.","6,75","USD","2026. szept. 16."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 550,09","0,01","88 550,09","100 000,00","100 000,00","88,46","Franciaország","-","3,78","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 551,10","0,01","88 551,10","100 000,00","100 000,00","87,60","Egyesült Államok","-","2,07","2029. jan. 15.","4,40","USD","2018. aug. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 555,91","0,01","88 555,91","100 000,00","100 000,00","87,29","Egyesült Államok","-","2,43","2029. jún. 15.","4,35","USD","2022. máj. 23."
"USB","US BANCORP MTN","Banking","Fixed Income","88 562,41","0,01","88 562,41","100 000,00","100 000,00","87,81","Egyesült Államok","-","3,00","2031. febr. 12.","5,05","USD","2025. febr. 12."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88 564,01","0,01","88 564,01","100 000,00","100 000,00","86,65","Egyesült Államok","-","5,32","2033. máj. 15.","5,25","USD","2023. máj. 05."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","88 568,70","0,01","88 568,70","100 000,00","100 000,00","88,29","Egyesült Államok","-","1,32","2028. márc. 15.","4,20","USD","2017. júl. 17."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 570,59","0,01","88 570,59","100 000,00","100 000,00","88,30","Egyesült Államok","-","2,23","2029. márc. 21.","5,20","USD","2024. márc. 21."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88 584,06","0,01","88 584,06","100 000,00","100 000,00","87,55","Egyesült Államok","-","5,51","2034. júl. 28.","5,63","USD","2023. júl. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 590,49","0,01","88 590,49","150 000,00","150 000,00","58,19","Egyesült Államok","-","10,92","2040. nov. 13.","2,35","USD","2020. nov. 13."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88 598,88","0,01","88 598,88","100 000,00","100 000,00","87,29","Egyesült Államok","-","3,27","2030. júl. 01.","5,20","USD","2025. jún. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 600,27","0,01","88 600,27","100 000,00","100 000,00","87,71","Egyesült Államok","-","2,10","2029. jan. 15.","4,10","USD","2025. júl. 23."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88 616,26","0,01","88 616,26","100 000,00","100 000,00","88,46","Egyesült Államok","-","5,27","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 624,32","0,01","88 624,32","100 000,00","100 000,00","88,06","Egyesült Államok","-","3,04","2030. febr. 24.","4,75","USD","2025. febr. 24."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 635,39","0,01","88 635,39","100 000,00","100 000,00","88,51","Egyesült Államok","-","1,39","2028. márc. 30.","4,25","USD","2023. márc. 30."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88 637,00","0,01","88 637,00","100 000,00","100 000,00","87,85","Kanada","-","4,82","2032. aug. 16.","5,63","USD","2023. máj. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 639,17","0,01","88 639,17","100 000,00","100 000,00","86,17","Egyesült Államok","-","11,75","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","88 431,02","0,01","88 431,02","100 000,00","100 000,00","88,42","Ausztrália","-","5,24","2033. ápr. 11.","6,13","USD","2023. ápr. 11."
"PSX","PHILLIPS 66","Energia","Fixed Income","88 431,11","0,01","88 431,11","100 000,00","100 000,00","88,17","Egyesült Államok","-","1,34","2028. márc. 15.","3,90","USD","2018. márc. 01."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88 434,93","0,01","88 434,93","100 000,00","100 000,00","88,18","Egyesült Államok","-","1,37","2028. márc. 16.","3,90","USD","2026. aug. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 436,64","0,01","88 436,64","100 000,00","100 000,00","87,70","Egyesült Államok","-","3,00","2030. febr. 10.","4,80","USD","2025. febr. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 439,76","0,01","88 439,76","100 000,00","100 000,00","88,06","Egyesült Államok","-","5,24","2033. márc. 15.","5,65","USD","2023. márc. 03."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 444,07","0,01","88 444,07","100 000,00","100 000,00","88,14","Egyesült Államok","-","1,78","2028. szept. 15.","4,50","USD","2018. szept. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 444,30","0,01","88 444,30","100 000,00","100 000,00","87,63","Spanyolország","-","5,10","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 447,33","0,01","88 447,33","100 000,00","100 000,00","87,01","Egyesült Államok","-","3,25","2030. jún. 15.","4,95","USD","2025. máj. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88 454,98","0,01","88 454,98","100 000,00","100 000,00","86,91","Egyesült Államok","-","6,05","2034. jún. 15.","5,30","USD","2024. jún. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 457,00","0,01","88 457,00","100 000,00","100 000,00","87,06","Egyesült Államok","-","6,29","2035. jan. 07.","5,90","USD","2025. jan. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","88 457,45","0,01","88 457,45","100 000,00","100 000,00","86,77","Egyesült Államok","-","12,52","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","88 460,99","0,01","88 460,99","100 000,00","100 000,00","87,12","Egyesült Államok","-","5,43","2033. jún. 30.","5,30","USD","2023. márc. 29."
"SRE","SEMPRA","Natural Gas","Fixed Income","88 464,20","0,01","88 464,20","100 000,00","100 000,00","85,82","Egyesült Államok","-","8,57","2039. okt. 15.","6,00","USD","2009. okt. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 465,18","0,01","88 465,18","100 000,00","100 000,00","87,63","Franciaország","-","5,14","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","88 467,86","0,01","88 467,86","100 000,00","100 000,00","87,92","Egyesült Államok","-","2,48","2030. márc. 01.","5,38","USD","2021. jún. 01."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","88 470,30","0,01","88 470,30","125 000,00","125 000,00","70,45","Egyesült Államok","-","10,64","2044. márc. 15.","4,88","USD","2014. febr. 28."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 472,13","0,01","88 472,13","100 000,00","100 000,00","88,01","Egyesült Államok","-","5,24","2033. márc. 08.","5,50","USD","2023. márc. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 480,54","0,01","88 480,54","100 000,00","100 000,00","88,14","Ausztrália","-","3,07","2030. márc. 14.","4,88","USD","2025. márc. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 486,74","0,01","88 486,74","100 000,00","100 000,00","87,91","Franciaország","-","5,30","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 487,34","0,01","88 487,34","100 000,00","100 000,00","86,61","Egyesült Államok","-","4,66","2032. máj. 15.","5,13","USD","2025. márc. 27."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","88 491,84","0,01","88 491,84","150 000,00","150 000,00","57,81","Egyesült Államok","-","13,44","2051. dec. 01.","3,65","USD","2021. nov. 29."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 497,26","0,01","88 497,26","100 000,00","100 000,00","87,62","Egyesült Államok","-","2,52","2030. júl. 28.","4,77","USD","2022. júl. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","88 507,12","0,01","88 507,12","107 000,00","107 000,00","82,03","Egyesült Államok","-","4,99","2032. aug. 05.","4,15","USD","2022. aug. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","88 508,11","0,01","88 508,11","100 000,00","100 000,00","88,48","Egyesült Királyság","-","2,26","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 509,90","0,01","88 509,90","100 000,00","100 000,00","88,03","Egyesült Államok","-","1,29","2028. febr. 18.","3,60","USD","2022. júl. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 517,04","0,01","88 517,04","100 000,00","100 000,00","86,14","Egyesült Államok","-","5,87","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 518,29","0,01","88 518,29","100 000,00","100 000,00","88,03","Hollandia","-","4,38","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 528,52","0,01","88 528,52","100 000,00","100 000,00","88,33","Egyesült Államok","-","1,38","2028. márc. 24.","4,40","USD","2026. márc. 24."
"HPQ","HP INC","Other","Fixed Income","88 322,51","0,01","88 322,51","100 000,00","100 000,00","86,56","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 322,91","0,01","88 322,91","100 000,00","100 000,00","87,46","Egyesült Államok","-","4,11","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 323,16","0,01","88 323,16","100 000,00","100 000,00","87,95","Egyesült Államok","-","4,25","2031. szept. 15.","5,30","USD","2026. szept. 14."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","88 326,84","0,01","88 326,84","100 000,00","100 000,00","88,24","Németország","-","4,68","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"MCO","MOODYS CORPORATION","Other","Fixed Income","88 330,27","0,01","88 330,27","100 000,00","100 000,00","87,58","Egyesült Államok","-","2,11","2029. febr. 01.","4,25","USD","2018. dec. 17."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88 334,09","0,01","88 334,09","100 000,00","100 000,00","87,98","Egyesült Államok","-","4,27","2031. szept. 19.","5,13","USD","2026. szept. 14."
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","88 342,20","0,01","88 342,20","100 000,00","100 000,00","86,31","Egyesült Államok","-","2,19","2029. ápr. 15.","4,63","USD","2021. ápr. 21."
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88 344,43","0,01","88 344,43","100 000,00","100 000,00","87,41","Egyesült Államok","-","2,07","2029. jan. 15.","4,30","USD","2019. jan. 10."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","88 351,97","0,01","88 351,97","100 000,00","100 000,00","86,66","Egyesült Államok","-","6,25","2034. dec. 15.","5,80","USD","2024. dec. 06."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88 355,45","0,01","88 355,45","100 000,00","100 000,00","86,75","Egyesült Államok","-","5,87","2034. júl. 01.","6,38","USD","2025. máj. 22."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88 361,30","0,01","88 361,30","100 000,00","100 000,00","88,23","Egyesült Államok","-","1,82","2028. okt. 01.","4,63","USD","2018. szept. 17."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 361,65","0,01","88 361,65","100 000,00","100 000,00","88,04","Egyesült Államok","-","3,08","2030. márc. 17.","5,10","USD","2025. aug. 22."
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 370,86","0,01","88 370,86","100 000,00","100 000,00","87,29","Egyesült Államok","-","3,72","2031. jan. 15.","5,00","USD","2025. ápr. 16."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 378,51","0,01","88 378,51","100 000,00","100 000,00","86,75","Egyesült Államok","-","4,73","2032. máj. 30.","4,95","USD","2025. máj. 30."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88 387,71","0,01","88 387,71","100 000,00","100 000,00","87,98","Kanada","-","2,66","2034. szept. 10.","5,15","USD","2024. szept. 10."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","88 388,62","0,01","88 388,62","150 000,00","150 000,00","58,09","Kanada","-","7,16","2035. jún. 01.","3,65","CAD","2017. máj. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88 388,65","0,01","88 388,65","100 000,00","100 000,00","88,14","Ausztrália","-","1,37","2028. márc. 16.","3,90","USD","2018. márc. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 405,77","0,01","88 405,77","100 000,00","100 000,00","87,72","Egyesült Államok","-","1,23","2029. jan. 23.","3,51","USD","2018. jan. 23."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88 415,34","0,01","88 415,34","100 000,00","100 000,00","88,03","Egyesült Államok","-","5,83","2034. márc. 15.","5,70","USD","2023. szept. 08."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 421,24","0,01","88 421,24","100 000,00","100 000,00","87,71","Egyesült Államok","-","3,00","2030. febr. 15.","5,05","USD","2024. dec. 16."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 421,55","0,01","88 421,55","100 000,00","100 000,00","87,31","Egyesült Államok","-","5,69","2035. jan. 24.","5,71","USD","2024. jan. 24."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 422,82","0,01","88 422,82","100 000,00","100 000,00","86,68","Egyesült Államok","-","3,17","2030. máj. 06.","4,50","USD","2025. máj. 06."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 221,10","0,01","88 221,10","100 000,00","100 000,00","86,34","Egyesült Államok","-","5,33","2033. máj. 15.","5,15","USD","2023. márc. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88 236,56","0,01","88 236,56","100 000,00","100 000,00","86,51","Egyesült Államok","-","5,35","2033. jún. 01.","5,30","USD","2023. jún. 02."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88 256,88","0,01","88 256,88","100 000,00","100 000,00","85,88","Egyesült Államok","-","5,87","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 289,92","0,01","88 289,92","100 000,00","100 000,00","87,16","Egyesült Államok","-","2,03","2028. dec. 15.","3,88","USD","2018. dec. 17."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 294,62","0,01","88 294,62","100 000,00","100 000,00","87,59","Egyesült Államok","-","1,21","2028. jan. 15.","3,25","USD","2017. okt. 13."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88 299,49","0,01","88 299,49","100 000,00","100 000,00","87,24","Bermuda","-","6,33","2035. febr. 01.","6,00","USD","2025. jan. 29."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","88 304,84","0,01","88 304,84","100 000,00","100 000,00","87,06","Egyesült Királyság","-","1,97","2028. nov. 28.","3,72","USD","2016. nov. 28."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 315,83","0,01","88 315,83","100 000,00","100 000,00","87,56","Egyesült Királyság","-","4,88","2032. aug. 15.","5,35","USD","2025. márc. 13."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 316,21","0,01","88 316,21","100 000,00","100 000,00","88,26","Franciaország","-","3,81","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88 316,62","0,01","88 316,62","100 000,00","100 000,00","86,42","Egyesült Államok","-","6,62","2035. máj. 15.","5,20","USD","2025. máj. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","88 103,54","0,01","88 103,54","100 000,00","100 000,00","87,06","Egyesült Államok","-","0,97","2027. okt. 15.","2,38","USD","2020. szept. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 103,70","0,01","88 103,70","100 000,00","100 000,00","87,78","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2025. febr. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 105,46","0,01","88 105,46","100 000,00","100 000,00","86,34","Egyesült Államok","-","3,16","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 105,80","0,01","88 105,80","100 000,00","100 000,00","87,10","Egyesült Államok","-","3,34","2030. júl. 15.","4,65","USD","2025. máj. 29."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","88 109,45","0,01","88 109,45","125 000,00","125 000,00","69,11","Egyesült Államok","-","10,61","2043. nov. 15.","3,77","USD","2012. szept. 20."
"SRE","SEMPRA","Natural Gas","Fixed Income","88 111,04","0,01","88 111,04","100 000,00","100 000,00","87,14","Egyesült Államok","-","5,48","2033. aug. 01.","5,50","USD","2023. jún. 23."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","88 121,31","0,01","88 121,31","100 000,00","100 000,00","87,75","Japán","-","2,68","2029. szept. 10.","4,65","USD","2024. szept. 10."
"SNX","TD SYNNEX CORP","Other","Fixed Income","88 123,16","0,01","88 123,16","100 000,00","100 000,00","88,12","Egyesült Államok","-","5,90","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88 134,71","0,01","88 134,71","100 000,00","100 000,00","87,51","Egyesült Államok","-","1,22","2028. jan. 15.","2,90","USD","2017. nov. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 143,64","0,01","88 143,64","100 000,00","100 000,00","87,43","Spanyolország","-","5,22","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88 148,92","0,01","88 148,92","100 000,00","100 000,00","87,47","Németország","-","2,59","2029. aug. 13.","4,65","USD","2024. aug. 13."
"DOV","DOVER CORP","Capital Goods","Fixed Income","88 149,47","0,01","88 149,47","100 000,00","100 000,00","85,78","Egyesült Államok","-","6,83","2035. okt. 15.","5,38","USD","2005. okt. 13."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 149,71","0,01","88 149,71","100 000,00","100 000,00","85,71","Egyesült Államok","-","3,85","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","88 151,25","0,01","88 151,25","100 000,00","100 000,00","86,66","Egyesült Államok","-","4,04","2031. jún. 15.","5,13","USD","2026. jún. 15."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 157,29","0,01","88 157,29","100 000,00","100 000,00","87,79","Egyesült Államok","-","4,51","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","88 163,37","0,01","88 163,37","100 000,00","100 000,00","87,72","Egyesült Államok","-","5,60","2033. szept. 15.","5,60","USD","2026. szept. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","88 167,79","0,01","88 167,79","100 000,00","100 000,00","87,06","Egyesült Államok","-","5,93","2035. júl. 26.","5,88","USD","2024. júl. 26."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 176,62","0,01","88 176,62","100 000,00","100 000,00","87,92","Egyesült Államok","-","7,32","2036. szept. 25.","6,06","USD","2026. szept. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","88 186,53","0,01","88 186,53","150 000,00","150 000,00","57,81","Egyesült Államok","-","12,28","2046. jún. 15.","3,38","USD","2016. máj. 18."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 195,60","0,01","88 195,60","100 000,00","100 000,00","86,24","Egyesült Államok","-","5,30","2033. máj. 15.","5,35","USD","2023. máj. 17."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 210,05","0,01","88 210,05","100 000,00","100 000,00","87,83","Egyesült Államok","-","5,89","2034. márc. 15.","5,70","USD","2024. márc. 08."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","87 996,44","0,01","87 996,44","100 000,00","100 000,00","87,63","Németország","-","4,14","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87 998,80","0,01","87 998,80","100 000,00","100 000,00","85,38","Egyesült Államok","-","6,33","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","88 007,93","0,01","88 007,93","100 000,00","100 000,00","87,62","Franciaország","-","4,42","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 013,76","0,01","88 013,76","100 000,00","100 000,00","87,38","Hollandia","-","4,11","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 015,38","0,01","88 015,38","100 000,00","100 000,00","87,91","Franciaország","-","3,70","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88 018,31","0,01","88 018,31","100 000,00","100 000,00","87,70","Egyesült Államok","-","1,79","2028. szept. 10.","3,95","USD","2018. jún. 08."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88 018,38","0,01","88 018,38","100 000,00","100 000,00","87,49","Egyesült Államok","-","1,72","2028. aug. 15.","3,70","USD","2018. aug. 14."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 021,03","0,01","88 021,03","100 000,00","100 000,00","87,55","Egyesült Királyság","-","5,37","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 022,44","0,01","88 022,44","100 000,00","100 000,00","87,30","Egyesült Államok","-","4,20","2031. aug. 15.","4,85","USD","2026. aug. 12."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 032,49","0,01","88 032,49","100 000,00","100 000,00","86,82","Egyesült Államok","-","5,48","2033. júl. 10.","5,30","USD","2026. júl. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 038,01","0,01","88 038,01","100 000,00","100 000,00","86,97","Egyesült Államok","-","4,48","2032. jan. 15.","4,95","USD","2024. júl. 25."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","88 042,01","0,01","88 042,01","100 000,00","100 000,00","87,90","Ausztrália","-","2,29","2029. márc. 29.","4,53","USD","2026. márc. 31."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88 055,36","0,01","88 055,36","100 000,00","100 000,00","87,79","Németország","-","3,09","2030. márc. 21.","5,05","USD","2025. márc. 21."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88 058,19","0,01","88 058,19","100 000,00","100 000,00","87,55","Egyesült Államok","-","5,26","2033. márc. 03.","5,25","USD","2023. márc. 03."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 080,13","0,01","88 080,13","100 000,00","100 000,00","87,70","Egyesült Államok","-","8,28","2038. szept. 17.","6,10","USD","2026. szept. 17."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88 087,10","0,01","88 087,10","100 000,00","100 000,00","87,13","Egyesült Államok","-","4,14","2031. júl. 24.","4,95","USD","2026. júl. 24."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 090,69","0,01","88 090,69","100 000,00","100 000,00","87,34","Egyesült Államok","-","4,54","2032. jan. 30.","5,20","USD","2026. aug. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88 094,95","0,01","88 094,95","100 000,00","100 000,00","86,91","Franciaország","-","6,70","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 095,83","0,01","88 095,83","100 000,00","100 000,00","87,74","Egyesült Államok","-","4,60","2032. márc. 15.","5,30","USD","2025. febr. 04."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 102,17","0,01","88 102,17","100 000,00","100 000,00","87,63","Németország","-","3,95","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87 898,11","0,01","87 898,11","100 000,00","100 000,00","87,07","Egyesült Államok","-","4,25","2031. szept. 15.","5,00","USD","2026. aug. 05."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 902,36","0,01","87 902,36","100 000,00","100 000,00","87,51","Kanada","-","4,59","2032. márc. 12.","5,25","USD","2025. márc. 13."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","87 902,63","0,01","87 902,63","100 000,00","100 000,00","87,04","Egyesült Államok","-","3,38","2030. aug. 01.","4,90","USD","2025. júl. 23."
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","87 913,08","0,01","87 913,08","150 000,00","150 000,00","58,57","Ausztrália","-","5,04","2032. okt. 07.","5,10","AUD","2025. okt. 07."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 918,08","0,01","87 918,08","100 000,00","100 000,00","87,08","Egyesült Államok","-","2,11","2029. jan. 15.","3,88","USD","2025. jún. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 919,62","0,01","87 919,62","100 000,00","100 000,00","87,29","Egyesült Államok","-","3,87","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 931,56","0,01","87 931,56","100 000,00","100 000,00","85,94","Egyesült Államok","-","6,20","2034. nov. 14.","5,40","USD","2014. nov. 14."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87 939,89","0,01","87 939,89","100 000,00","100 000,00","87,66","Egyesült Államok","-","2,24","2029. márc. 16.","4,40","USD","2026. márc. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 948,14","0,01","87 948,14","100 000,00","100 000,00","85,87","Egyesült Államok","-","6,42","2036. máj. 09.","5,46","USD","2025. máj. 09."
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87 953,44","0,01","87 953,44","100 000,00","100 000,00","87,32","Egyesült Államok","-","2,27","2029. aug. 15.","4,50","USD","2021. aug. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 954,26","0,01","87 954,26","150 000,00","150 000,00","58,36","Egyesült Államok","-","11,01","2041. szept. 03.","2,85","USD","2021. szept. 03."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","87 956,28","0,01","87 956,28","100 000,00","100 000,00","87,55","Egyesült Államok","-","7,28","2036. szept. 15.","6,10","USD","2026. szept. 15."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87 956,48","0,01","87 956,48","100 000,00","100 000,00","87,18","Kanada","-","2,14","2030. jan. 29.","4,28","USD","2026. jan. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 957,14","0,01","87 957,14","100 000,00","100 000,00","86,80","Egyesült Államok","-","4,11","2031. júl. 10.","5,05","USD","2024. júl. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","87 961,65","0,01","87 961,65","100 000,00","100 000,00","87,57","Németország","-","11,10","2042. szept. 10.","3,75","GBP","2012. szept. 10."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 971,99","0,01","87 971,99","100 000,00","100 000,00","87,62","Egyesült Államok","-","1,32","2028. márc. 01.","3,50","USD","2018. febr. 07."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 978,00","0,01","87 978,00","100 000,00","100 000,00","87,67","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2024. nov. 04."
"MA","MASTERCARD INC","Other","Fixed Income","87 980,69","0,01","87 980,69","100 000,00","100 000,00","87,65","Egyesült Államok","-","4,63","2032. márc. 15.","4,95","USD","2025. febr. 27."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 981,16","0,01","87 981,16","100 000,00","100 000,00","87,02","Egyesült Államok","-","2,95","2030. jan. 15.","4,88","USD","2026. júl. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 992,06","0,01","87 992,06","100 000,00","100 000,00","86,46","Egyesült Államok","-","4,21","2031. szept. 15.","5,10","USD","2026. jún. 11."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 781,09","0,01","87 781,09","100 000,00","100 000,00","87,25","Egyesült Államok","-","5,27","2033. márc. 01.","5,20","USD","2023. febr. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 785,05","0,01","87 785,05","100 000,00","100 000,00","87,66","Egyesült Királyság","-","3,09","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 788,85","0,01","87 788,85","100 000,00","100 000,00","87,65","Kanada","-","1,85","2028. szept. 29.","4,15","USD","2025. szept. 29."
"CSX","CSX CORP","Transportation","Fixed Income","87 791,82","0,01","87 791,82","100 000,00","100 000,00","87,51","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2018. nov. 15."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 802,38","0,01","87 802,38","100 000,00","100 000,00","87,12","Egyesült Államok","-","3,42","2030. aug. 15.","4,85","USD","2025. jún. 16."
"MA","MASTERCARD INC","Other","Fixed Income","87 804,60","0,01","87 804,60","100 000,00","100 000,00","86,39","Egyesült Államok","-","4,05","2031. jún. 08.","4,60","USD","2026. jún. 08."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87 805,19","0,01","87 805,19","100 000,00","100 000,00","87,44","Kanada","-","2,67","2030. szept. 10.","4,64","USD","2024. szept. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 811,77","0,01","87 811,77","100 000,00","100 000,00","87,13","Egyesült Államok","-","2,16","2029. febr. 03.","4,00","USD","2026. febr. 03."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","87 812,14","0,01","87 812,14","100 000,00","100 000,00","87,25","Egyesült Államok","-","4,90","2032. szept. 01.","5,50","USD","2025. aug. 18."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 818,74","0,01","87 818,74","100 000,00","100 000,00","86,33","Kanada","-","6,04","2034. jún. 21.","5,40","USD","2024. jún. 21."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","87 821,88","0,01","87 821,88","100 000,00","100 000,00","86,87","Egyesült Államok","-","5,83","2034. febr. 01.","5,40","USD","2024. febr. 01."
"T","AT&T INC","Communications","Fixed Income","87 822,76","0,01","87 822,76","100 000,00","100 000,00","85,12","Egyesült Államok","-","3,92","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87 825,13","0,01","87 825,13","100 000,00","100 000,00","86,91","Egyesült Államok","-","5,53","2033. aug. 01.","5,20","USD","2023. aug. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 825,18","0,01","87 825,18","100 000,00","100 000,00","87,39","Egyesült Államok","-","5,71","2033. szept. 08.","5,15","USD","2023. szept. 08."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","87 838,51","0,01","87 838,51","100 000,00","100 000,00","87,59","Ausztrália","-","1,36","2028. márc. 15.","3,70","USD","2017. szept. 13."
"KEY","KEYCORP MTN","Banking","Fixed Income","87 842,00","0,01","87 842,00","100 000,00","100 000,00","87,74","Egyesült Államok","-","3,12","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 851,20","0,01","87 851,20","100 000,00","100 000,00","87,67","Franciaország","-","3,62","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","87 852,39","0,01","87 852,39","100 000,00","100 000,00","85,54","Egyesült Államok","-","6,52","2035. ápr. 15.","5,25","USD","2025. ápr. 04."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 860,47","0,01","87 860,47","100 000,00","100 000,00","87,52","Egyesült Királyság","-","4,27","2031. szept. 15.","5,00","USD","2026. szept. 15."
"MET","METLIFE INC","Insurance","Fixed Income","87 881,10","0,01","87 881,10","125 000,00","125 000,00","69,70","Egyesült Államok","-","10,67","2042. aug. 13.","4,13","USD","2012. aug. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","87 882,44","0,01","87 882,44","149 000,00","149 000,00","57,66","Egyesült Államok","-","14,24","2056. máj. 15.","5,00","CAD","2026. máj. 11."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 680,75","0,01","87 680,75","100 000,00","100 000,00","87,09","Egyesült Államok","-","4,58","2032. febr. 24.","4,95","USD","2025. febr. 24."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87 696,36","0,01","87 696,36","100 000,00","100 000,00","87,26","Egyesült Államok","-","7,41","2036. szept. 15.","5,65","USD","2026. szept. 11."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87 696,69","0,01","87 696,69","100 000,00","100 000,00","87,53","Egyesült Államok","-","9,50","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 704,16","0,01","87 704,16","100 000,00","100 000,00","86,85","Egyesült Államok","-","4,11","2032. aug. 05.","5,15","USD","2024. aug. 05."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","87 710,53","0,01","87 710,53","165 000,00","165 000,00","52,86","Egyesült Államok","-","14,21","2050. szept. 01.","2,97","USD","2020. máj. 20."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87 711,65","0,01","87 711,65","100 000,00","100 000,00","86,72","Egyesült Államok","-","5,69","2035. febr. 02.","5,71","USD","2024. febr. 02."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","87 721,97","0,01","87 721,97","105 000,00","105 000,00","81,74","Hollandia","-","9,61","2041. máj. 24.","5,25","USD","2011. máj. 24."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","87 738,59","0,01","87 738,59","100 000,00","100 000,00","86,13","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87 739,88","0,01","87 739,88","100 000,00","100 000,00","87,27","Egyesült Államok","-","2,65","2029. szept. 01.","4,60","USD","2024. szept. 19."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87 747,59","0,01","87 747,59","100 000,00","100 000,00","86,22","Egyesült Államok","-","5,06","2032. dec. 15.","5,25","USD","2023. jan. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","87 765,27","0,01","87 765,27","100 000,00","100 000,00","87,50","Olaszország","-","7,94","2036. márc. 11.","2,63","GBP","2021. márc. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 766,27","0,01","87 766,27","100 000,00","100 000,00","87,39","Egyesült Államok","-","5,61","2033. szept. 15.","5,60","USD","2026. szept. 15."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 766,88","0,01","87 766,88","100 000,00","100 000,00","86,46","Egyesült Államok","-","4,51","2032. jan. 15.","4,90","USD","2026. szept. 30."
"CSX","CSX CORP","Transportation","Fixed Income","87 768,84","0,01","87 768,84","125 000,00","125 000,00","68,57","Egyesült Államok","-","13,08","2052. nov. 15.","4,50","USD","2022. júl. 28."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87 777,80","0,01","87 777,80","100 000,00","100 000,00","86,68","Japán","-","3,32","2030. júl. 08.","4,69","USD","2025. júl. 02."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87 566,41","0,01","87 566,41","100 000,00","100 000,00","86,06","Egyesült Államok","-","2,63","2029. dec. 01.","4,63","USD","2019. nov. 26."
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 567,57","0,01","87 567,57","100 000,00","100 000,00","86,70","Egyesült Államok","-","3,92","2056. aug. 15.","6,10","USD","2026. febr. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87 586,71","0,01","87 586,71","100 000,00","100 000,00","85,59","Egyesült Államok","-","6,65","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 593,87","0,01","87 593,87","100 000,00","100 000,00","86,11","Egyesült Államok","-","2,33","2029. máj. 01.","3,70","USD","2019. jan. 30."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","87 594,76","0,01","87 594,76","100 000,00","100 000,00","85,63","Egyesült Államok","-","3,52","2030. okt. 16.","4,50","USD","2025. szept. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 604,84","0,01","87 604,84","100 000,00","100 000,00","85,68","Egyesült Államok","-","5,33","2033. máj. 09.","5,05","USD","2023. máj. 09."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87 612,96","0,01","87 612,96","100 000,00","100 000,00","86,44","Egyesült Államok","-","5,80","2035. júl. 26.","6,18","USD","2024. júl. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 614,99","0,01","87 614,99","100 000,00","100 000,00","86,31","Spanyolország","-","5,80","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87 617,31","0,01","87 617,31","100 000,00","100 000,00","86,65","Egyesült Államok","-","3,36","2035. júl. 30.","5,40","USD","2025. júl. 30."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 620,11","0,01","87 620,11","100 000,00","100 000,00","87,34","Egyesült Államok","-","1,36","2028. márc. 15.","4,13","USD","2018. márc. 13."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","87 623,17","0,01","87 623,17","100 000,00","100 000,00","86,62","Egyesült Államok","-","6,69","2035. aug. 01.","5,70","USD","2025. júl. 23."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 628,03","0,01","87 628,03","100 000,00","100 000,00","87,14","Egyesült Államok","-","2,65","2029. aug. 28.","4,50","USD","2024. aug. 28."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87 629,38","0,01","87 629,38","100 000,00","100 000,00","87,09","Egyesült Államok","-","4,19","2031. aug. 15.","5,13","USD","2026. aug. 31."
"HEI","HEICO CORP","Capital Goods","Fixed Income","87 632,11","0,01","87 632,11","100 000,00","100 000,00","86,69","Egyesült Államok","-","5,51","2033. aug. 01.","5,35","USD","2023. júl. 27."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","87 644,96","0,01","87 644,96","125 000,00","125 000,00","70,00","Egyesült Államok","-","12,16","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","87 647,16","0,01","87 647,16","100 000,00","100 000,00","87,50","Egyesült Államok","-","6,29","2034. okt. 01.","5,55","USD","2024. júl. 26."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87 649,48","0,01","87 649,48","100 000,00","100 000,00","87,59","Egyesült Államok","-","3,14","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87 654,97","0,01","87 654,97","100 000,00","100 000,00","85,55","Egyesült Államok","-","7,09","2036. jún. 01.","5,65","USD","2026. máj. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 660,04","0,01","87 660,04","100 000,00","100 000,00","87,30","Kanada","-","2,67","2030. szept. 11.","4,63","USD","2024. szept. 11."
"LDOS","LEIDOS INC","Other","Fixed Income","87 660,53","0,01","87 660,53","100 000,00","100 000,00","87,30","Egyesült Államok","-","4,58","2032. márc. 15.","5,40","USD","2025. febr. 20."
"V","VISA INC","Other","Fixed Income","87 666,39","0,01","87 666,39","200 000,00","200 000,00","43,55","Egyesült Államok","-","15,69","2050. aug. 15.","2,00","USD","2020. aug. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 667,47","0,01","87 667,47","100 000,00","100 000,00","86,91","Egyesült Államok","-","4,16","2032. aug. 12.","5,11","USD","2026. aug. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 668,63","0,01","87 668,63","100 000,00","100 000,00","86,81","Egyesült Államok","-","4,16","2031. aug. 15.","5,25","USD","2026. aug. 06."
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","87 670,26","0,01","87 670,26","100 000,00","100 000,00","86,81","Egyesült Államok","-","6,93","2036. febr. 15.","6,06","USD","2026. máj. 15."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87 670,53","0,01","87 670,53","100 000,00","100 000,00","87,15","Franciaország","-","4,00","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 471,79","0,01","87 471,79","100 000,00","100 000,00","87,23","Németország","-","4,56","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87 471,80","0,01","87 471,80","97 000,00","97 000,00","88,45","Egyesült Államok","-","1,88","2028. nov. 15.","4,72","USD","2026. szept. 10."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87 476,34","0,01","87 476,34","100 000,00","100 000,00","85,71","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. máj. 29."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 477,38","0,01","87 477,38","100 000,00","100 000,00","86,04","Egyesült Államok","-","4,76","2032. jún. 15.","4,95","USD","2025. máj. 12."
"FISV","FISERV INC","Other","Fixed Income","87 482,19","0,01","87 482,19","100 000,00","100 000,00","87,37","Egyesült Államok","-","1,84","2028. okt. 01.","4,20","USD","2018. szept. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 496,30","0,01","87 496,30","100 000,00","100 000,00","87,01","Franciaország","-","3,92","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"SNE","SONY GROUP CORP","Other","Fixed Income","87 503,70","0,01","87 503,70","100 000,00","100 000,00","86,32","Japán","-","4,10","2031. jún. 30.","4,66","USD","2026. jún. 30."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87 522,14","0,01","87 522,14","100 000,00","100 000,00","86,65","Egyesült Államok","-","4,28","2033. febr. 15.","6,13","USD","2025. febr. 07."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87 524,64","0,01","87 524,64","100 000,00","100 000,00","86,95","Egyesült Államok","-","5,27","2033. febr. 27.","5,15","USD","2023. febr. 27."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87 525,51","0,01","87 525,51","100 000,00","100 000,00","85,59","Egyesült Államok","-","5,96","2034. máj. 15.","5,30","USD","2024. febr. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 530,82","0,01","87 530,82","100 000,00","100 000,00","86,54","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. jún. 20."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 538,38","0,01","87 538,38","100 000,00","100 000,00","85,82","Egyesült Államok","-","6,62","2035. máj. 30.","5,25","USD","2025. máj. 30."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 543,72","0,01","87 543,72","100 000,00","100 000,00","86,98","Franciaország","-","4,19","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 545,91","0,01","87 545,91","150 000,00","150 000,00","57,00","Egyesült Államok","-","13,21","2049. nov. 01.","3,40","USD","2019. nov. 04."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 552,70","0,01","87 552,70","100 000,00","100 000,00","86,85","Egyesült Államok","-","2,99","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 553,23","0,01","87 553,23","100 000,00","100 000,00","87,20","Egyesült Királyság","-","5,67","2033. szept. 15.","5,25","USD","2026. szept. 15."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 378,18","0,01","87 378,18","100 000,00","100 000,00","87,35","Egyesült Államok","-","3,14","2030. ápr. 10.","5,13","USD","2025. márc. 24."
"MMM","3M CO MTN","Capital Goods","Fixed Income","87 382,83","0,01","87 382,83","100 000,00","100 000,00","87,13","Egyesült Államok","-","1,81","2028. szept. 14.","3,63","USD","2018. szept. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 387,90","0,01","87 387,90","100 000,00","100 000,00","85,42","Egyesült Államok","-","3,89","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 399,01","0,01","87 399,01","100 000,00","100 000,00","84,86","Egyesült Államok","-","12,30","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87 404,57","0,01","87 404,57","100 000,00","100 000,00","85,40","Egyesült Államok","-","4,98","2032. nov. 01.","5,00","USD","2022. szept. 20."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87 407,07","0,01","87 407,07","100 000,00","100 000,00","86,93","Egyesült Államok","-","6,89","2036. szept. 16.","7,40","USD","2026. szept. 16."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87 413,29","0,01","87 413,29","100 000,00","100 000,00","86,87","Egyesült Államok","-","5,83","2034. márc. 05.","5,88","USD","2024. márc. 05."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87 413,57","0,01","87 413,57","100 000,00","100 000,00","85,99","Egyesült Államok","-","2,36","2029. máj. 15.","3,90","USD","2019. máj. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 424,50","0,01","87 424,50","100 000,00","100 000,00","86,30","Egyesült Államok","-","5,16","2033. jan. 15.","5,20","USD","2022. szept. 15."
"GIBACN","CGI INC","Other","Fixed Income","87 435,75","0,01","87 435,75","100 000,00","100 000,00","87,09","Kanada","-","3,07","2030. márc. 14.","4,95","USD","2026. jan. 26."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","87 439,66","0,01","87 439,66","100 000,00","100 000,00","86,77","Egyesült Államok","-","6,43","2035. febr. 26.","5,88","USD","2025. febr. 26."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 441,03","0,01","87 441,03","100 000,00","100 000,00","87,24","Egyesült Államok","-","2,27","2029. márc. 24.","4,50","USD","2026. márc. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 449,90","0,01","87 449,90","100 000,00","100 000,00","86,68","Egyesült Államok","-","4,54","2032. febr. 10.","5,00","USD","2025. febr. 10."
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","87 255,40","0,01","87 255,40","100 000,00","100 000,00","86,86","Egyesült Államok","-","3,65","2056. márc. 15.","5,88","USD","2025. szept. 18."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87 258,01","0,01","87 258,01","100 000,00","100 000,00","86,49","Kanada","-","3,40","2031. aug. 06.","4,70","USD","2025. aug. 06."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","87 259,23","0,01","87 259,23","125 000,00","125 000,00","68,16","Egyesült Államok","-","12,08","2048. nov. 15.","4,50","USD","2018. aug. 10."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87 265,49","0,01","87 265,49","100 000,00","100 000,00","85,11","Egyesült Államok","-","8,69","2039. nov. 15.","5,90","USD","2009. nov. 18."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 272,07","0,01","87 272,07","100 000,00","100 000,00","86,45","Kanada","-","4,15","2032. aug. 05.","4,95","USD","2026. júl. 10."
"OKE","ONEOK INC","Energia","Fixed Income","87 274,92","0,01","87 274,92","100 000,00","100 000,00","84,52","Egyesült Államok","-","12,29","2055. okt. 15.","6,25","USD","2025. aug. 12."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 287,35","0,01","87 287,35","100 000,00","100 000,00","86,28","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"MET","METLIFE INC","Insurance","Fixed Income","87 292,68","0,01","87 292,68","100 000,00","100 000,00","86,87","Egyesült Államok","-","6,41","2055. márc. 15.","6,35","USD","2025. márc. 13."
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87 303,68","0,01","87 303,68","100 000,00","100 000,00","87,09","Egyesült Államok","-","1,36","2028. márc. 15.","3,25","USD","2017. szept. 08."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87 308,22","0,01","87 308,22","100 000,00","100 000,00","86,46","Egyesült Államok","-","3,56","2056. febr. 15.","6,00","USD","2025. aug. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 312,08","0,01","87 312,08","100 000,00","100 000,00","86,14","Franciaország","-","4,84","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87 313,91","0,01","87 313,91","100 000,00","100 000,00","86,39","Egyesült Államok","-","1,56","2028. jún. 01.","2,85","USD","2016. máj. 13."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","87 319,83","0,01","87 319,83","100 000,00","100 000,00","86,15","Egyesült Államok","-","6,11","2034. júl. 15.","5,40","USD","2024. jún. 28."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 330,68","0,01","87 330,68","100 000,00","100 000,00","86,93","Franciaország","-","4,42","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 335,29","0,01","87 335,29","100 000,00","100 000,00","86,63","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2026. szept. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 340,14","0,01","87 340,14","100 000,00","100 000,00","86,94","Egyesült Államok","-","2,67","2029. szept. 05.","4,40","USD","2024. szept. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 340,45","0,01","87 340,45","100 000,00","100 000,00","86,88","Egyesült Királyság","-","4,31","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","87 134,60","0,01","87 134,60","100 000,00","100 000,00","86,98","Egyesült Államok","-","6,56","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 146,30","0,01","87 146,30","75 000,00","75 000,00","113,73","Egyesült Államok","-","4,01","2031. jún. 02.","5,75","GBP","2011. máj. 26."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 157,79","0,01","87 157,79","100 000,00","100 000,00","85,49","Egyesült Államok","-","6,55","2036. jún. 06.","5,32","USD","2025. jún. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","87 157,95","0,01","87 157,95","100 000,00","100 000,00","85,17","Ausztrália","-","6,26","2035. nov. 20.","5,62","USD","2024. nov. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 162,07","0,01","87 162,07","100 000,00","100 000,00","86,25","Egyesült Államok","-","4,90","2032. júl. 23.","4,65","USD","2025. júl. 23."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 163,57","0,01","87 163,57","100 000,00","100 000,00","86,35","Egyesült Államok","-","3,01","2030. aug. 01.","4,63","USD","2020. júl. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 167,89","0,01","87 167,89","100 000,00","100 000,00","86,68","Franciaország","-","4,12","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","87 170,87","0,01","87 170,87","125 000,00","125 000,00","69,60","Egyesült Államok","-","12,18","2049. okt. 01.","4,88","USD","2021. jan. 19."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 172,43","0,01","87 172,43","100 000,00","100 000,00","85,80","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 16."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","87 172,64","0,01","87 172,64","125 000,00","125 000,00","68,04","Egyesült Államok","-","11,62","2046. máj. 01.","4,25","USD","2015. okt. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87 175,66","0,01","87 175,66","125 000,00","125 000,00","68,15","Egyesült Államok","-","11,99","2047. nov. 15.","4,35","USD","2020. júl. 15."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87 175,88","0,01","87 175,88","100 000,00","100 000,00","85,67","Németország","-","5,22","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87 180,20","0,01","87 180,20","100 000,00","100 000,00","86,92","Egyesült Államok","-","2,26","2029. márc. 16.","4,00","USD","2026. aug. 10."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","87 191,60","0,01","87 191,60","100 000,00","100 000,00","87,05","Egyesült Államok","-","5,35","2033. ápr. 01.","5,20","USD","2023. márc. 03."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87 192,72","0,01","87 192,72","100 000,00","100 000,00","86,57","Egyesült Államok","-","3,44","2030. aug. 15.","4,40","USD","2025. júl. 28."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87 196,10","0,01","87 196,10","100 000,00","100 000,00","85,52","Egyesült Királyság","-","4,70","2032. máj. 20.","4,75","USD","2022. máj. 20."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","87 203,15","0,01","87 203,15","100 000,00","100 000,00","87,11","Egyesült Államok","-","12,70","2056. okt. 06.","6,50","USD","2026. szept. 29."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","87 204,23","0,01","87 204,23","100 000,00","100 000,00","85,33","Egyesült Államok","-","5,34","2033. máj. 15.","5,13","USD","2023. máj. 11."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 204,79","0,01","87 204,79","100 000,00","100 000,00","86,62","Egyesült Államok","-","5,30","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 207,85","0,01","87 207,85","100 000,00","100 000,00","85,12","Izrael","-","7,80","2038. máj. 31.","6,38","USD","2018. máj. 31."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","87 214,46","0,01","87 214,46","100 000,00","100 000,00","86,79","Egyesült Államok","-","12,38","2053. márc. 15.","6,25","USD","2022. dec. 13."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87 230,89","0,01","87 230,89","100 000,00","100 000,00","87,05","Egyesült Államok","-","2,71","2029. szept. 26.","4,55","USD","2024. szept. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 237,21","0,01","87 237,21","100 000,00","100 000,00","86,87","Egyesült Királyság","-","7,45","2036. szept. 15.","5,50","USD","2026. szept. 15."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 241,84","0,01","87 241,84","100 000,00","100 000,00","87,10","Egyesült Államok","-","3,10","2030. márc. 30.","4,75","USD","2026. jan. 13."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","87 039,61","0,01","87 039,61","100 000,00","100 000,00","86,70","Egyesült Államok","-","5,68","2033. szept. 15.","5,05","USD","2023. aug. 17."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","87 043,45","0,01","87 043,45","100 000,00","100 000,00","86,65","Egyesült Államok","-","1,76","2028. szept. 01.","3,88","USD","2020. aug. 24."
"EXC","EXELON CORP","Electric","Fixed Income","87 044,86","0,01","87 044,86","100 000,00","100 000,00","86,69","Egyesült Államok","-","5,29","2033. márc. 15.","5,30","USD","2023. febr. 21."
"ETR","ENTERGY CORP","Electric","Fixed Income","87 047,21","0,01","87 047,21","100 000,00","100 000,00","86,00","Egyesült Államok","-","7,24","2056. dec. 15.","6,50","USD","2026. aug. 07."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87 050,53","0,01","87 050,53","200 000,00","200 000,00","43,35","Kanada","-","14,81","2050. márc. 09.","3,05","CAD","2020. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87 052,00","0,01","87 052,00","200 000,00","200 000,00","42,66","Egyesült Államok","-","15,65","2060. jún. 03.","2,70","USD","2020. jún. 03."
"HCA","HCA INC","Healthcare","Fixed Income","87 056,88","0,01","87 056,88","100 000,00","100 000,00","85,04","Egyesült Államok","-","5,37","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87 060,00","0,01","87 060,00","100 000,00","100 000,00","86,18","Franciaország","-","4,70","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 062,14","0,01","87 062,14","100 000,00","100 000,00","84,53","Egyesült Államok","-","12,29","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","87 064,32","0,01","87 064,32","100 000,00","100 000,00","86,42","Egyesült Államok","-","2,14","2029. febr. 01.","3,65","USD","2019. jan. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 064,39","0,01","87 064,39","100 000,00","100 000,00","85,91","Egyesült Államok","-","5,56","2033. júl. 08.","5,00","USD","2026. júl. 09."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 067,00","0,01","87 067,00","100 000,00","100 000,00","86,17","Egyesült Államok","-","5,55","2033. aug. 01.","5,10","USD","2023. júl. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 073,22","0,01","87 073,22","100 000,00","100 000,00","86,30","Egyesült Államok","-","5,86","2034. febr. 15.","5,45","USD","2024. márc. 07."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87 075,47","0,01","87 075,47","100 000,00","100 000,00","86,08","Egyesült Államok","-","5,75","2034. jan. 30.","5,90","USD","2026. aug. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 078,85","0,01","87 078,85","100 000,00","100 000,00","85,62","Egyesült Államok","-","11,56","2053. jan. 15.","6,75","USD","2023. jan. 06."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87 080,10","0,01","87 080,10","125 000,00","125 000,00","68,15","Egyesült Államok","-","11,45","2045. máj. 15.","4,15","USD","2015. máj. 04."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 082,98","0,01","87 082,98","100 000,00","100 000,00","85,80","Egyesült Államok","-","7,23","2036. júl. 10.","5,60","USD","2026. júl. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","87 085,93","0,01","87 085,93","100 000,00","100 000,00","86,54","Egyesült Államok","-","2,62","2029. aug. 18.","4,05","USD","2022. aug. 18."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87 087,47","0,01","87 087,47","100 000,00","100 000,00","85,82","Egyesült Államok","-","5,70","2034. jan. 15.","5,88","USD","2023. dec. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 102,31","0,01","87 102,31","100 000,00","100 000,00","85,50","Egyesült Államok","-","6,00","2034. jún. 15.","5,50","USD","2024. máj. 30."
"CUCN","CU INC MTN","Electric","Fixed Income","87 102,73","0,01","87 102,73","150 000,00","150 000,00","57,84","Kanada","-","14,08","2052. szept. 14.","4,77","CAD","2022. szept. 14."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","87 106,34","0,01","87 106,34","100 000,00","100 000,00","85,06","Egyesült Államok","-","5,27","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87 113,67","0,01","87 113,67","100 000,00","100 000,00","86,38","Egyesült Államok","-","3,41","2030. aug. 06.","4,50","USD","2025. aug. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87 117,92","0,01","87 117,92","100 000,00","100 000,00","86,64","Franciaország","-","4,92","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"EQT","EQT CORP","Energia","Fixed Income","87 122,99","0,01","87 122,99","100 000,00","100 000,00","86,10","Egyesült Államok","-","3,66","2031. jan. 15.","4,75","USD","2025. szept. 08."
"LDOS","LEIDOS INC","Other","Fixed Income","87 128,44","0,01","87 128,44","100 000,00","100 000,00","86,85","Egyesült Államok","-","2,25","2029. márc. 15.","4,10","USD","2026. márc. 02."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","87 134,18","0,01","87 134,18","100 000,00","100 000,00","86,87","Egyesült Államok","-","2,27","2029. márc. 14.","3,75","USD","2026. febr. 12."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86 918,95","0,01","86 918,95","100 000,00","100 000,00","86,76","Egyesült Államok","-","3,74","2056. ápr. 01.","5,95","USD","2025. okt. 02."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86 919,94","0,01","86 919,94","100 000,00","100 000,00","86,14","Egyesült Államok","-","3,40","2030. júl. 29.","4,30","USD","2025. júl. 29."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","86 923,54","0,01","86 923,54","100 000,00","100 000,00","84,36","Egyesült Királyság","-","9,06","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 927,80","0,01","86 927,80","100 000,00","100 000,00","86,25","Egyesült Államok","-","5,68","2033. szept. 15.","5,05","USD","2026. aug. 18."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86 931,47","0,01","86 931,47","100 000,00","100 000,00","85,20","Egyesült Államok","-","7,35","2036. dec. 15.","5,95","USD","2020. márc. 30."
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","86 936,55","0,01","86 936,55","75 000,00","75 000,00","114,98","Egyesült Királyság","-","8,32","2038. aug. 27.","6,25","GBP","2008. aug. 27."
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86 937,95","0,01","86 937,95","100 000,00","100 000,00","85,44","Egyesült Államok","-","4,44","2032. aug. 01.","8,50","USD","2022. nov. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 938,96","0,01","86 938,96","100 000,00","100 000,00","86,07","Egyesült Államok","-","1,59","2028. jún. 15.","3,00","USD","2021. jún. 03."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86 953,97","0,01","86 953,97","100 000,00","100 000,00","84,75","Egyesült Államok","-","6,58","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86 956,78","0,01","86 956,78","125 000,00","125 000,00","69,00","Egyesült Államok","-","9,21","2041. szept. 01.","5,50","USD","2011. szept. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86 967,31","0,01","86 967,31","100 000,00","100 000,00","86,90","Egyesült Államok","-","2,30","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 971,24","0,01","86 971,24","100 000,00","100 000,00","86,71","Egyesült Államok","-","12,41","2056. márc. 26.","6,63","USD","2026. márc. 26."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 975,57","0,01","86 975,57","100 000,00","100 000,00","85,38","Egyesült Államok","-","3,60","2031. nov. 14.","4,34","USD","2025. nov. 14."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 978,17","0,01","86 978,17","100 000,00","100 000,00","85,22","Egyesült Államok","-","5,39","2033. máj. 15.","4,80","USD","2023. máj. 18."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","86 988,22","0,01","86 988,22","100 000,00","100 000,00","85,91","Egyesült Államok","-","1,44","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 006,43","0,01","87 006,43","100 000,00","100 000,00","86,94","Olaszország","-","4,75","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87 008,21","0,01","87 008,21","100 000,00","100 000,00","86,74","Egyesült Államok","-","2,24","2029. márc. 15.","3,95","USD","2019. márc. 07."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 008,47","0,01","87 008,47","100 000,00","100 000,00","86,20","Egyesült Államok","-","7,32","2036. aug. 15.","5,63","USD","2026. aug. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 014,74","0,01","87 014,74","100 000,00","100 000,00","86,65","Egyesült Államok","-","7,43","2036. okt. 01.","5,65","USD","2026. szept. 16."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 815,68","0,01","86 815,68","100 000,00","100 000,00","85,51","Egyesült Államok","-","2,35","2029. ápr. 30.","3,25","USD","2019. ápr. 29."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86 824,95","0,01","86 824,95","175 000,00","175 000,00","49,53","Egyesült Államok","-","14,34","2050. szept. 30.","2,80","USD","2020. szept. 29."
"EQIX","EQUINIX INC","Other","Fixed Income","86 836,13","0,01","86 836,13","100 000,00","100 000,00","85,93","Egyesült Államok","-","5,53","2033. aug. 15.","5,50","USD","2026. aug. 06."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 851,13","0,01","86 851,13","100 000,00","100 000,00","86,01","Egyesült Államok","-","7,15","2037. aug. 12.","5,66","USD","2026. aug. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 853,57","0,01","86 853,57","100 000,00","100 000,00","86,71","Egyesült Államok","-","5,36","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86 853,67","0,01","86 853,67","100 000,00","100 000,00","85,75","Egyesült Államok","-","4,80","2032. júl. 15.","5,10","USD","2022. júl. 13."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","86 854,73","0,01","86 854,73","150 000,00","150 000,00","57,80","Egyesült Államok","-","13,36","2049. szept. 30.","3,50","USD","2019. szept. 26."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","86 855,19","0,01","86 855,19","100 000,00","100 000,00","86,47","Kína","-","5,40","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 860,91","0,01","86 860,91","100 000,00","100 000,00","85,38","Egyesült Államok","-","2,28","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","86 870,88","0,01","86 870,88","100 000,00","100 000,00","85,17","Egyesült Államok","-","3,13","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86 881,04","0,01","86 881,04","100 000,00","100 000,00","86,41","Egyesült Államok","-","5,32","2033. márc. 03.","4,88","USD","2023. febr. 27."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","86 898,29","0,01","86 898,29","100 000,00","100 000,00","86,50","Németország","-","5,35","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 899,28","0,01","86 899,28","100 000,00","100 000,00","86,14","Egyesült Államok","-","6,57","2035. febr. 12.","5,10","USD","2025. febr. 12."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86 901,64","0,01","86 901,64","100 000,00","100 000,00","86,55","Egyesült Államok","-","7,24","2036. márc. 15.","5,26","USD","2025. ápr. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86 907,82","0,01","86 907,82","175 000,00","175 000,00","48,45","Egyesült Államok","-","14,88","2061. máj. 12.","3,25","USD","2021. máj. 12."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 911,40","0,01","86 911,40","100 000,00","100 000,00","86,15","Egyesült Államok","-","7,25","2036. aug. 20.","5,90","USD","2026. aug. 20."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 911,56","0,01","86 911,56","100 000,00","100 000,00","86,59","Egyesült Államok","-","4,65","2032. márc. 15.","4,80","USD","2024. nov. 04."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86 914,24","0,01","86 914,24","100 000,00","100 000,00","85,21","Egyesült Államok","-","3,15","2030. máj. 01.","4,25","USD","2021. máj. 05."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 916,28","0,01","86 916,28","100 000,00","100 000,00","86,17","Egyesült Államok","-","5,90","2034. febr. 15.","5,25","USD","2024. febr. 13."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","86 740,88","0,01","86 740,88","100 000,00","100 000,00","86,58","Egyesült Államok","-","5,33","2033. márc. 30.","5,25","USD","2023. márc. 31."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86 746,34","0,01","86 746,34","100 000,00","100 000,00","86,55","Egyesült Államok","-","5,91","2034. márc. 28.","5,75","USD","2024. márc. 28."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 755,01","0,01","86 755,01","100 000,00","100 000,00","85,91","Franciaország","-","4,81","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 757,91","0,01","86 757,91","100 000,00","100 000,00","85,97","Egyesült Államok","-","6,77","2035. aug. 15.","5,55","USD","2025. jún. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","86 770,15","0,01","86 770,15","100 000,00","100 000,00","86,28","Egyesült Államok","-","13,82","2066. szept. 15.","6,35","USD","2026. szept. 11."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 773,41","0,01","86 773,41","100 000,00","100 000,00","86,12","Spanyolország","-","4,11","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 779,76","0,01","86 779,76","100 000,00","100 000,00","86,45","Japán","-","2,25","2029. márc. 07.","3,74","USD","2019. márc. 07."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86 788,85","0,01","86 788,85","100 000,00","100 000,00","86,71","Egyesült Államok","-","2,75","2029. okt. 04.","4,05","USD","2024. okt. 04."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 611,42","0,01","86 611,42","100 000,00","100 000,00","86,17","Egyesült Államok","-","6,49","2055. szept. 15.","6,65","USD","2025. márc. 03."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 623,40","0,01","86 623,40","100 000,00","100 000,00","84,95","Egyesült Államok","-","6,04","2034. jún. 01.","5,15","USD","2024. máj. 28."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86 632,17","0,01","86 632,17","100 000,00","100 000,00","85,06","Bermuda","-","5,37","2033. jún. 15.","5,40","USD","2023. jún. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","86 652,49","0,01","86 652,49","100 000,00","100 000,00","85,74","Egyesült Államok","-","7,31","2036. aug. 01.","5,55","USD","2026. aug. 06."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 658,90","0,01","86 658,90","100 000,00","100 000,00","85,24","Egyesült Államok","-","2,34","2029. máj. 15.","3,88","USD","2021. ápr. 15."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86 675,04","0,01","86 675,04","100 000,00","100 000,00","86,53","Egyesült Államok","-","4,65","2032. ápr. 01.","5,20","USD","2025. márc. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 676,30","0,01","86 676,30","100 000,00","100 000,00","86,55","Németország","-","4,68","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86 680,66","0,01","86 680,66","100 000,00","100 000,00","85,92","Egyesült Államok","-","6,19","2034. aug. 15.","5,38","USD","2024. júl. 03."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 691,36","0,01","86 691,36","100 000,00","100 000,00","85,55","Egyesült Államok","-","2,43","2029. jún. 01.","3,50","USD","2019. máj. 24."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","86 692,79","0,01","86 692,79","100 000,00","100 000,00","84,96","Egyesült Államok","-","6,26","2034. dec. 01.","5,32","USD","2024. márc. 20."
"EXC","EXELON CORP","Electric","Fixed Income","86 693,08","0,01","86 693,08","100 000,00","100 000,00","86,26","Egyesült Államok","-","6,23","2055. márc. 15.","6,50","USD","2025. febr. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86 494,90","0,01","86 494,90","100 000,00","100 000,00","85,97","Egyesült Államok","-","5,96","2034. márc. 01.","5,15","USD","2024. febr. 29."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 503,77","0,01","86 503,77","100 000,00","100 000,00","86,25","Franciaország","-","4,22","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 513,00","0,01","86 513,00","100 000,00","100 000,00","86,29","Svájc","-","2,72","2029. szept. 18.","3,80","USD","2024. szept. 18."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86 518,73","0,01","86 518,73","100 000,00","100 000,00","85,78","Egyesült Államok","-","6,23","2034. aug. 15.","5,20","USD","2024. aug. 12."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86 521,83","0,01","86 521,83","100 000,00","100 000,00","85,55","Egyesült Államok","-","3,76","2031. jan. 15.","4,50","USD","2025. aug. 07."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86 535,27","0,01","86 535,27","100 000,00","100 000,00","84,50","Egyesült Államok","-","5,33","2033. ápr. 20.","4,75","USD","2023. ápr. 20."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86 536,00","0,01","86 536,00","100 000,00","100 000,00","84,28","Egyesült Államok","-","6,54","2035. ápr. 15.","5,13","USD","2025. ápr. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 566,67","0,01","86 566,67","100 000,00","100 000,00","84,41","Egyesült Államok","-","6,91","2035. okt. 15.","4,90","USD","2025. aug. 20."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 571,44","0,01","86 571,44","100 000,00","100 000,00","86,37","Egyesült Államok","-","3,91","2031. márc. 26.","5,05","USD","2026. márc. 26."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","86 571,60","0,01","86 571,60","100 000,00","100 000,00","85,96","Egyesült Államok","-","6,61","2035. febr. 24.","5,10","USD","2025. febr. 24."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 574,06","0,01","86 574,06","100 000,00","100 000,00","85,50","Egyesült Államok","-","5,47","2033. júl. 15.","5,45","USD","2026. júl. 23."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 576,13","0,01","86 576,13","100 000,00","100 000,00","86,27","Egyesült Államok","-","3,52","2030. szept. 15.","4,50","USD","2025. szept. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 578,26","0,01","86 578,26","100 000,00","100 000,00","85,26","Egyesült Államok","-","6,15","2034. jún. 25.","4,95","USD","2024. jún. 25."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 580,35","0,01","86 580,35","100 000,00","100 000,00","85,75","Egyesült Államok","-","7,36","2036. szept. 15.","5,65","USD","2026. aug. 13."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86 581,07","0,01","86 581,07","100 000,00","100 000,00","85,87","Németország","-","4,17","2031. aug. 13.","4,85","USD","2024. aug. 13."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86 586,30","0,01","86 586,30","100 000,00","100 000,00","85,82","Egyesült Államok","-","4,85","2032. aug. 15.","5,40","USD","2022. aug. 22."
"XYL","XYLEM INC","Capital Goods","Fixed Income","86 383,43","0,01","86 383,43","100 000,00","100 000,00","86,03","Egyesült Államok","-","1,26","2028. jan. 30.","1,95","USD","2020. jún. 26."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 386,32","0,01","86 386,32","100 000,00","100 000,00","85,54","Egyesült Államok","-","3,76","2032. jan. 30.","4,72","USD","2026. febr. 02."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 391,09","0,01","86 391,09","100 000,00","100 000,00","85,40","Egyesült Államok","-","4,72","2033. júl. 31.","5,55","USD","2025. júl. 31."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 401,25","0,01","86 401,25","100 000,00","100 000,00","85,81","Egyesült Államok","-","4,88","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 414,98","0,01","86 414,98","100 000,00","100 000,00","84,29","Egyesült Államok","-","6,23","2034. nov. 01.","5,30","USD","2024. aug. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","86 419,81","0,01","86 419,81","150 000,00","150 000,00","57,08","Egyesült Államok","-","13,13","2051. febr. 15.","3,75","USD","2025. okt. 17."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 428,45","0,01","86 428,45","100 000,00","100 000,00","85,08","Franciaország","-","5,70","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 429,40","0,01","86 429,40","100 000,00","100 000,00","85,72","Egyesült Államok","-","7,48","2036. szept. 15.","5,30","USD","2026. aug. 18."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","86 431,62","0,01","86 431,62","100 000,00","100 000,00","86,34","Franciaország","-","6,05","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86 457,56","0,01","86 457,56","100 000,00","100 000,00","86,16","Egyesült Államok","-","3,52","2030. szept. 15.","4,50","USD","2025. aug. 27."
"USB","US BANCORP MTN","Banking","Fixed Income","86 460,66","0,01","86 460,66","100 000,00","100 000,00","85,65","Egyesült Államok","-","6,38","2036. febr. 12.","5,42","USD","2025. febr. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 470,46","0,01","86 470,46","100 000,00","100 000,00","86,46","Egyesült Államok","-","6,13","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 472,45","0,01","86 472,45","100 000,00","100 000,00","85,68","Ausztrália","-","2,57","2034. júl. 24.","4,11","USD","2019. júl. 24."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86 476,10","0,01","86 476,10","100 000,00","100 000,00","85,39","Egyesült Államok","-","4,40","2032. jan. 29.","6,00","USD","2025. jan. 29."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","86 486,14","0,01","86 486,14","100 000,00","100 000,00","85,72","Egyesült Államok","-","6,49","2035. febr. 15.","5,44","USD","2025. márc. 06."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 284,58","0,01","86 284,58","100 000,00","100 000,00","85,51","Egyesült Államok","-","4,94","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86 302,00","0,01","86 302,00","100 000,00","100 000,00","86,00","Egyesült Államok","-","3,91","2031. márc. 16.","4,65","USD","2026. márc. 16."
"NI","NISOURCE INC","Natural Gas","Fixed Income","86 306,66","0,01","86 306,66","100 000,00","100 000,00","86,16","Egyesült Államok","-","6,00","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 313,32","0,01","86 313,32","100 000,00","100 000,00","86,21","Egyesült Államok","-","3,56","2030. okt. 03.","4,65","USD","2025. júl. 03."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 318,46","0,01","86 318,46","100 000,00","100 000,00","86,22","Franciaország","-","4,24","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 318,60","0,01","86 318,60","100 000,00","100 000,00","86,09","Egyesült Államok","-","2,26","2029. márc. 15.","3,38","USD","2019. febr. 22."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 334,74","0,01","86 334,74","125 000,00","125 000,00","67,66","Svájc","-","11,79","2045. nov. 20.","4,00","USD","2015. nov. 20."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86 334,84","0,01","86 334,84","100 000,00","100 000,00","86,14","Egyesült Államok","-","5,35","2033. márc. 27.","5,13","USD","2023. márc. 27."
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","86 360,89","0,01","86 360,89","100 000,00","100 000,00","85,94","Egyesült Államok","-","6,86","2056. márc. 15.","6,20","USD","2025. szept. 18."
"KLAC","KLA CORP","Other","Fixed Income","86 368,95","0,01","86 368,95","100 000,00","100 000,00","85,36","Egyesült Államok","-","4,86","2032. júl. 15.","4,65","USD","2022. jún. 23."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86 374,26","0,01","86 374,26","100 000,00","100 000,00","85,34","Egyesült Államok","-","4,89","2032. júl. 17.","4,88","USD","2025. júl. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 374,89","0,01","86 374,89","100 000,00","100 000,00","85,41","Egyesült Államok","-","5,53","2059. febr. 15.","6,60","USD","2026. aug. 13."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86 169,63","0,01","86 169,63","100 000,00","100 000,00","85,74","Svájc","-","5,35","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","86 172,98","0,01","86 172,98","100 000,00","100 000,00","85,68","Egyesült Államok","-","4,52","2032. márc. 08.","5,80","USD","2025. jan. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 176,37","0,01","86 176,37","100 000,00","100 000,00","85,19","Egyesült Államok","-","7,34","2036. nov. 01.","5,85","USD","2026. aug. 04."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 181,25","0,01","86 181,25","100 000,00","100 000,00","85,20","Egyesült Államok","-","6,85","2035. júl. 23.","5,00","USD","2025. júl. 23."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 183,02","0,01","86 183,02","100 000,00","100 000,00","85,88","Dánia","-","4,27","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","86 198,70","0,01","86 198,70","100 000,00","100 000,00","84,53","Egyesült Államok","-","6,24","2035. dec. 03.","5,21","USD","2024. dec. 03."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 208,91","0,01","86 208,91","100 000,00","100 000,00","86,14","Egyesült Államok","-","2,31","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86 221,91","0,01","86 221,91","100 000,00","100 000,00","83,92","Egyesült Államok","-","9,05","2040. nov. 01.","5,75","USD","2010. nov. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86 222,82","0,01","86 222,82","100 000,00","100 000,00","85,41","Egyesült Államok","-","4,46","2032. febr. 15.","6,05","USD","2026. aug. 18."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 227,55","0,01","86 227,55","100 000,00","100 000,00","85,86","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. febr. 04."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 244,65","0,01","86 244,65","100 000,00","100 000,00","85,90","Egyesült Államok","-","6,02","2034. márc. 14.","5,00","USD","2024. márc. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 268,09","0,01","86 268,09","100 000,00","100 000,00","84,54","Egyesült Államok","-","6,00","2034. jún. 01.","5,30","USD","2024. máj. 22."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","86 271,31","0,01","86 271,31","100 000,00","100 000,00","84,24","Egyesült Államok","-","6,80","2035. nov. 15.","5,55","USD","2025. nov. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 060,77","0,01","86 060,77","100 000,00","100 000,00","85,78","Egyesült Államok","-","3,55","2030. szept. 15.","4,15","USD","2025. szept. 09."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86 098,28","0,01","86 098,28","100 000,00","100 000,00","85,56","Egyesült Államok","-","6,89","2035. szept. 01.","5,25","USD","2025. jún. 04."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","86 100,34","0,01","86 100,34","100 000,00","100 000,00","84,90","Egyesült Államok","-","3,66","2031. jan. 23.","6,13","USD","2026. jan. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 103,19","0,01","86 103,19","100 000,00","100 000,00","85,82","Egyesült Államok","-","3,94","2031. márc. 15.","4,25","USD","2025. aug. 20."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","86 116,61","0,01","86 116,61","100 000,00","100 000,00","85,04","Egyesült Államok","-","6,52","2035. jan. 15.","5,00","USD","2024. dec. 05."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 116,65","0,01","86 116,65","100 000,00","100 000,00","85,76","Japán","-","5,43","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 117,72","0,01","86 117,72","100 000,00","100 000,00","85,76","Svédország","-","4,42","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","86 120,04","0,01","86 120,04","100 000,00","100 000,00","86,10","Írország","-","3,56","2030. okt. 10.","4,90","USD","2025. júl. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86 123,90","0,01","86 123,90","100 000,00","100 000,00","86,06","Egyesült Államok","-","2,31","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"INTU","INTUIT INC","Other","Fixed Income","86 133,12","0,01","86 133,12","100 000,00","100 000,00","85,78","Egyesült Államok","-","5,65","2033. szept. 15.","5,20","USD","2023. szept. 15."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 134,17","0,01","86 134,17","100 000,00","100 000,00","85,85","Finnország","-","4,32","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","86 150,67","0,01","86 150,67","100 000,00","100 000,00","85,34","Egyesült Államok","-","5,91","2034. febr. 08.","5,11","USD","2024. febr. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 953,77","0,01","85 953,77","100 000,00","100 000,00","85,58","Egyesült Államok","-","4,33","2031. szept. 08.","4,40","USD","2024. szept. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 983,26","0,01","85 983,26","100 000,00","100 000,00","84,83","Egyesült Államok","-","5,89","2034. jan. 09.","5,00","USD","2024. jan. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85 986,93","0,01","85 986,93","100 000,00","100 000,00","85,61","Egyesült Államok","-","5,02","2032. szept. 09.","4,60","USD","2022. szept. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","85 987,69","0,01","85 987,69","100 000,00","100 000,00","84,97","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","86 003,72","0,01","86 003,72","100 000,00","100 000,00","85,01","Egyesült Államok","-","4,81","2033. júl. 20.","4,89","USD","2022. júl. 20."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86 022,84","0,01","86 022,84","100 000,00","100 000,00","85,81","Egyesült Államok","-","3,92","2031. márc. 24.","4,85","USD","2026. márc. 24."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","86 026,35","0,01","86 026,35","100 000,00","100 000,00","85,89","Egyesült Államok","-","6,04","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 034,70","0,01","86 034,70","100 000,00","100 000,00","85,13","Egyesült Államok","-","6,97","2036. aug. 18.","6,75","USD","2026. aug. 18."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","86 045,82","0,01","86 045,82","100 000,00","100 000,00","85,44","Egyesült Államok","-","6,60","2035. febr. 24.","5,10","USD","2025. febr. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 047,53","0,01","86 047,53","100 000,00","100 000,00","85,93","Egyesült Államok","-","3,57","2030. okt. 01.","4,38","USD","2025. aug. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86 049,67","0,01","86 049,67","100 000,00","100 000,00","84,98","Belgium","-","8,57","2039. jan. 23.","5,45","USD","2019. jan. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","85 842,79","0,01","85 842,79","100 000,00","100 000,00","85,50","Németország","-","4,31","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","85 850,27","0,01","85 850,27","100 000,00","100 000,00","85,19","Franciaország","-","4,92","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","85 859,19","0,01","85 859,19","100 000,00","100 000,00","85,33","Egyesült Államok","-","6,59","2035. márc. 01.","5,20","USD","2025. febr. 26."
"LDOS","LEIDOS INC","Other","Fixed Income","85 880,57","0,01","85 880,57","100 000,00","100 000,00","85,51","Egyesült Államok","-","6,55","2035. márc. 15.","5,50","USD","2025. febr. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","85 896,01","0,01","85 896,01","100 000,00","100 000,00","85,55","Egyesült Államok","-","6,57","2035. márc. 15.","5,20","USD","2025. márc. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","85 897,90","0,01","85 897,90","100 000,00","100 000,00","83,72","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","85 899,26","0,01","85 899,26","100 000,00","100 000,00","84,38","Egyesült Államok","-","3,61","2030. nov. 15.","4,15","USD","2020. aug. 07."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 900,41","0,01","85 900,41","100 000,00","100 000,00","85,19","Egyesült Államok","-","6,18","2034. aug. 20.","5,50","USD","2024. aug. 20."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 903,76","0,01","85 903,76","100 000,00","100 000,00","84,62","Egyesült Államok","-","6,75","2035. júl. 01.","5,13","USD","2025. jún. 27."
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85 922,00","0,01","85 922,00","100 000,00","100 000,00","84,84","Egyesült Államok","-","4,23","2031. okt. 20.","5,31","USD","2024. okt. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85 926,28","0,01","85 926,28","100 000,00","100 000,00","85,77","Egyesült Államok","-","4,64","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","85 931,46","0,01","85 931,46","100 000,00","100 000,00","85,84","Franciaország","-","5,59","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","85 935,26","0,01","85 935,26","100 000,00","100 000,00","84,59","Egyesült Államok","-","12,45","2055. jan. 15.","6,20","USD","2025. jan. 15."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","85 946,88","0,01","85 946,88","100 000,00","100 000,00","85,16","Kanada","-","5,89","2034. febr. 12.","5,27","USD","2024. febr. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 737,57","0,01","85 737,57","100 000,00","100 000,00","85,60","Egyesült Államok","-","5,38","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"NFLX","NETFLIX INC","Communications","Fixed Income","85 762,84","0,01","85 762,84","100 000,00","100 000,00","84,72","Egyesült Államok","-","7,40","2036. aug. 15.","5,25","USD","2026. júl. 22."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","85 778,83","0,01","85 778,83","125 000,00","125 000,00","66,92","Egyesült Államok","-","11,95","2047. nov. 01.","4,26","USD","2017. szept. 26."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","85 788,00","0,01","85 788,00","100 000,00","100 000,00","85,25","Egyesült Államok","-","6,25","2034. szept. 01.","5,25","USD","2024. aug. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 795,53","0,01","85 795,53","100 000,00","100 000,00","83,82","Egyesült Államok","-","5,02","2032. okt. 15.","4,50","USD","2025. szept. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 796,43","0,01","85 796,43","100 000,00","100 000,00","85,06","Egyesült Államok","-","3,83","2031. febr. 03.","4,30","USD","2026. febr. 03."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 798,28","0,01","85 798,28","100 000,00","100 000,00","85,21","Egyesült Államok","-","4,97","2032. aug. 25.","5,00","USD","2025. aug. 25."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 799,25","0,01","85 799,25","100 000,00","100 000,00","84,88","Egyesült Államok","-","5,27","2033. jan. 20.","4,50","USD","2022. szept. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85 803,43","0,01","85 803,43","100 000,00","100 000,00","85,21","Egyesült Államok","-","15,87","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85 805,83","0,01","85 805,83","100 000,00","100 000,00","83,68","Egyesült Államok","-","9,20","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","85 824,56","0,01","85 824,56","100 000,00","100 000,00","85,33","Egyesült Királyság","-","7,33","2035. jan. 22.","1,88","GBP","2020. jan. 22."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","85 830,14","0,01","85 830,14","100 000,00","100 000,00","85,47","Egyesült Államok","-","6,58","2035. márc. 15.","5,38","USD","2025. márc. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 835,80","0,01","85 835,80","100 000,00","100 000,00","85,73","Egyesült Államok","-","1,39","2028. márc. 20.","2,00","USD","2021. márc. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","85 839,23","0,01","85 839,23","100 000,00","100 000,00","84,24","Egyesült Államok","-","5,13","2032. nov. 15.","4,38","USD","2025. nov. 06."
"HCA","HCA INC","Healthcare","Fixed Income","85 841,59","0,01","85 841,59","100 000,00","100 000,00","83,71","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85 637,36","0,01","85 637,36","100 000,00","100 000,00","85,50","Egyesült Államok","-","6,07","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","85 650,72","0,01","85 650,72","100 000,00","100 000,00","83,45","Egyesült Államok","-","6,26","2034. okt. 15.","5,00","USD","2024. szept. 26."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85 652,52","0,01","85 652,52","100 000,00","100 000,00","85,36","Kanada","-","3,52","2031. szept. 15.","4,34","USD","2025. szept. 15."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85 666,73","0,01","85 666,73","100 000,00","100 000,00","84,21","Egyesült Államok","-","6,42","2034. dec. 15.","5,00","USD","2024. aug. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 687,57","0,01","85 687,57","100 000,00","100 000,00","85,29","Franciaország","-","4,23","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 689,69","0,01","85 689,69","100 000,00","100 000,00","85,64","Egyesült Államok","-","1,43","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","85 690,38","0,01","85 690,38","100 000,00","100 000,00","84,84","Egyesült Államok","-","5,25","2033. febr. 01.","4,80","USD","2022. aug. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 693,89","0,01","85 693,89","100 000,00","100 000,00","84,02","Svájc","-","5,11","2032. nov. 05.","4,30","USD","2025. nov. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 705,31","0,01","85 705,31","100 000,00","100 000,00","85,34","Egyesült Államok","-","6,87","2035. szept. 15.","5,45","USD","2025. aug. 15."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85 708,69","0,01","85 708,69","100 000,00","100 000,00","85,57","Egyesült Államok","-","6,06","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85 710,69","0,01","85 710,69","100 000,00","100 000,00","83,78","Egyesült Államok","-","7,23","2036. máj. 07.","5,00","USD","2026. máj. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85 713,70","0,01","85 713,70","100 000,00","100 000,00","85,45","Egyesült Államok","-","3,53","2030. szept. 18.","4,50","USD","2025. szept. 18."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85 718,16","0,01","85 718,16","100 000,00","100 000,00","85,29","Egyesült Államok","-","6,54","2035. márc. 11.","5,50","USD","2024. dec. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 718,94","0,01","85 718,94","100 000,00","100 000,00","85,09","Egyesült Államok","-","5,34","2033. febr. 15.","4,45","USD","2023. febr. 15."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85 721,57","0,01","85 721,57","100 000,00","100 000,00","83,94","Egyesült Államok","-","9,23","2040. máj. 27.","5,30","USD","2010. máj. 27."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85 722,66","0,01","85 722,66","100 000,00","100 000,00","84,65","Egyesült Államok","-","5,21","2033. jan. 15.","4,95","USD","2025. aug. 08."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 724,78","0,01","85 724,78","100 000,00","100 000,00","85,30","Egyesült Államok","-","5,88","2054. szept. 15.","6,38","USD","2024. szept. 12."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 729,66","0,01","85 729,66","100 000,00","100 000,00","85,42","Egyesült Államok","-","5,06","2032. szept. 15.","4,55","USD","2025. szept. 09."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85 733,38","0,01","85 733,38","100 000,00","100 000,00","85,63","Egyesült Államok","-","2,27","2029. ápr. 01.","3,75","USD","2021. márc. 19."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85 523,34","0,01","85 523,34","100 000,00","100 000,00","85,34","Egyesült Államok","-","11,80","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85 526,41","0,01","85 526,41","100 000,00","100 000,00","85,46","Egyesült Államok","-","6,64","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 529,52","0,01","85 529,52","100 000,00","100 000,00","84,73","Egyesült Államok","-","6,54","2035. febr. 10.","5,20","USD","2025. febr. 10."
"MA","MASTERCARD INC","Other","Fixed Income","85 530,97","0,01","85 530,97","100 000,00","100 000,00","83,99","Egyesült Államok","-","7,32","2036. jún. 08.","5,00","USD","2026. jún. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85 540,88","0,01","85 540,88","100 000,00","100 000,00","83,31","Egyesült Államok","-","13,61","2065. máj. 14.","6,05","USD","2025. máj. 14."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 559,14","0,01","85 559,14","100 000,00","100 000,00","84,46","Egyesült Államok","-","3,72","2031. jan. 15.","5,10","USD","2025. szept. 09."
"KEY","KEYCORP MTN","Banking","Fixed Income","85 569,31","0,01","85 569,31","100 000,00","100 000,00","84,01","Egyesült Államok","-","5,46","2033. jún. 01.","4,79","USD","2022. máj. 23."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85 571,85","0,01","85 571,85","100 000,00","100 000,00","85,24","Egyesült Államok","-","6,67","2035. márc. 15.","5,00","USD","2025. márc. 04."
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85 583,00","0,01","85 583,00","100 000,00","100 000,00","83,77","Ausztrália","-","4,68","2032. máj. 04.","4,63","USD","2022. máj. 04."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85 584,68","0,01","85 584,68","138 626,00","138 626,00","61,07","Kanada","-","3,15","2032. dec. 31.","3,74","CAD","2018. jún. 14."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","85 588,14","0,01","85 588,14","100 000,00","100 000,00","83,72","Kanada","-","9,40","2041. máj. 30.","5,70","USD","2011. szept. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 592,21","0,01","85 592,21","100 000,00","100 000,00","85,46","Egyesült Államok","-","5,39","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 593,37","0,01","85 593,37","100 000,00","100 000,00","84,73","Egyesült Államok","-","1,59","2028. jún. 11.","2,88","USD","2021. jún. 11."
"OC","OWENS CORNING","Capital Goods","Fixed Income","85 598,35","0,01","85 598,35","100 000,00","100 000,00","84,34","Egyesült Államok","-","3,27","2030. jún. 01.","3,88","USD","2020. máj. 12."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85 606,84","0,01","85 606,84","100 000,00","100 000,00","84,98","Egyesült Államok","-","5,34","2033. febr. 16.","4,50","USD","2023. febr. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85 617,27","0,01","85 617,27","100 000,00","100 000,00","83,64","Egyesült Államok","-","5,36","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85 413,07","0,01","85 413,07","100 000,00","100 000,00","84,70","Egyesült Államok","-","6,27","2034. aug. 15.","5,00","USD","2024. aug. 19."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","85 417,70","0,01","85 417,70","100 000,00","100 000,00","85,22","Egyesült Királyság","-","6,64","2035. márc. 27.","5,25","USD","2025. márc. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","85 421,48","0,01","85 421,48","100 000,00","100 000,00","84,77","Egyesült Államok","-","5,93","2034. febr. 21.","5,15","USD","2024. febr. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 430,86","0,01","85 430,86","100 000,00","100 000,00","83,74","Egyesült Államok","-","6,02","2034. jún. 01.","5,20","USD","2024. jan. 11."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85 431,41","0,01","85 431,41","100 000,00","100 000,00","85,15","Egyesült Államok","-","3,94","2031. márc. 16.","4,30","USD","2026. aug. 12."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 439,60","0,01","85 439,60","100 000,00","100 000,00","85,08","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2024. aug. 12."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 442,56","0,01","85 442,56","100 000,00","100 000,00","84,78","Dánia","-","4,91","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 457,10","0,01","85 457,10","100 000,00","100 000,00","84,35","Egyesült Államok","-","6,49","2035. jan. 15.","5,10","USD","2024. aug. 15."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85 458,42","0,01","85 458,42","100 000,00","100 000,00","85,15","Egyesült Államok","-","3,91","2031. márc. 15.","4,65","USD","2026. febr. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85 479,24","0,01","85 479,24","100 000,00","100 000,00","83,72","Egyesült Államok","-","9,54","2041. jún. 01.","5,40","USD","2011. máj. 19."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85 488,65","0,01","85 488,65","100 000,00","100 000,00","85,32","Egyesült Államok","-","6,15","2034. okt. 01.","6,15","USD","2024. szept. 17."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 495,17","0,01","85 495,17","100 000,00","100 000,00","85,32","Olaszország","-","4,57","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 498,03","0,01","85 498,03","100 000,00","100 000,00","84,68","Franciaország","-","5,01","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85 507,12","0,01","85 507,12","100 000,00","100 000,00","85,16","Egyesült Államok","-","6,32","2034. szept. 15.","5,15","USD","2024. aug. 09."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85 510,20","0,01","85 510,20","100 000,00","100 000,00","85,10","Brazília","-","7,32","2036. szept. 14.","5,85","USD","2026. szept. 14."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","85 512,08","0,01","85 512,08","100 000,00","100 000,00","84,14","Egyesült Államok","-","3,23","2030. máj. 15.","3,75","USD","2020. jan. 22."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85 512,86","0,01","85 512,86","100 000,00","100 000,00","85,22","Egyesült Államok","-","3,94","2031. márc. 15.","4,35","USD","2025. szept. 22."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 308,10","0,01","85 308,10","100 000,00","100 000,00","83,09","Egyesült Államok","-","6,91","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85 311,04","0,01","85 311,04","150 000,00","150 000,00","55,53","Egyesült Államok","-","12,50","2051. máj. 25.","3,95","USD","2021. máj. 25."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85 315,67","0,01","85 315,67","100 000,00","100 000,00","84,19","Egyesült Királyság","-","9,35","2038. jún. 08.","2,75","GBP","2022. ápr. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85 319,94","0,01","85 319,94","100 000,00","100 000,00","85,22","Egyesült Államok","-","1,41","2028. márc. 25.","2,30","USD","2021. márc. 24."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85 339,29","0,01","85 339,29","100 000,00","100 000,00","84,79","Egyesült Államok","-","1,61","2028. jún. 15.","1,90","USD","2021. márc. 05."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 345,83","0,01","85 345,83","100 000,00","100 000,00","84,77","Egyesült Államok","-","3,79","2032. febr. 25.","4,95","USD","2026. febr. 25."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","85 372,28","0,01","85 372,28","100 000,00","100 000,00","83,81","Egyesült Államok","-","12,45","2055. máj. 29.","6,17","USD","2025. máj. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","85 383,55","0,01","85 383,55","100 000,00","100 000,00","85,01","Egyesült Államok","-","2,23","2029. febr. 22.","3,00","USD","2022. febr. 22."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 387,09","0,01","85 387,09","100 000,00","100 000,00","85,13","Egyesült Államok","-","6,60","2035. márc. 23.","5,40","USD","2025. febr. 25."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85 398,81","0,01","85 398,81","100 000,00","100 000,00","85,06","Svájc","-","6,02","2034. márc. 15.","5,00","USD","2024. márc. 07."
"GLW","CORNING INC","Other","Fixed Income","85 404,02","0,01","85 404,02","100 000,00","100 000,00","84,59","Egyesült Államok","-","9,20","2040. aug. 15.","5,75","USD","2010. aug. 10."
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","85 404,07","0,01","85 404,07","100 000,00","100 000,00","84,35","Egyesült Államok","-","11,34","2056. febr. 15.","7,28","USD","2026. márc. 19."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","85 409,41","0,01","85 409,41","100 000,00","100 000,00","84,95","Egyesült Királyság","-","4,92","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","85 197,54","0,01","85 197,54","100 000,00","100 000,00","84,70","Egyesült Államok","-","4,84","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"T","AT&T INC","Communications","Fixed Income","85 206,06","0,01","85 206,06","150 000,00","150 000,00","55,64","Egyesült Államok","-","12,09","2047. máj. 25.","4,85","CAD","2017. máj. 30."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","85 207,89","0,01","85 207,89","100 000,00","100 000,00","84,06","Egyesült Államok","-","6,26","2036. jan. 16.","5,38","USD","2024. dec. 17."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 211,91","0,01","85 211,91","100 000,00","100 000,00","84,82","Németország","-","4,95","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"DE","DEERE & CO","Capital Goods","Fixed Income","85 216,46","0,01","85 216,46","120 000,00","120 000,00","69,82","Egyesült Államok","-","10,66","2042. jún. 09.","3,90","USD","2012. jún. 08."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 217,76","0,01","85 217,76","100 000,00","100 000,00","84,93","Egyesült Államok","-","3,94","2031. márc. 15.","4,25","USD","2025. szept. 30."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85 218,26","0,01","85 218,26","100 000,00","100 000,00","84,94","Egyesült Államok","-","3,97","2031. márc. 14.","4,00","USD","2026. febr. 12."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85 226,28","0,01","85 226,28","100 000,00","100 000,00","85,03","Japán","-","1,29","2028. febr. 10.","1,30","USD","2021. febr. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85 227,69","0,01","85 227,69","100 000,00","100 000,00","84,55","Egyesült Államok","-","5,99","2034. febr. 15.","4,75","USD","2023. máj. 25."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 229,75","0,01","85 229,75","100 000,00","100 000,00","83,43","Egyesült Államok","-","5,44","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85 245,16","0,01","85 245,16","100 000,00","100 000,00","85,21","Németország","-","3,17","2030. ápr. 09.","4,15","USD","2020. ápr. 09."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85 245,94","0,01","85 245,94","100 000,00","100 000,00","83,91","Egyesült Államok","-","2,80","2029. nov. 01.","3,35","USD","2019. szept. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 250,86","0,01","85 250,86","100 000,00","100 000,00","84,79","Németország","-","5,32","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 259,81","0,01","85 259,81","100 000,00","100 000,00","85,02","Svájc","-","4,40","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","85 294,53","0,01","85 294,53","100 000,00","100 000,00","84,59","Egyesült Államok","-","6,92","2035. aug. 15.","4,95","USD","2025. máj. 07."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","85 294,56","0,01","85 294,56","100 000,00","100 000,00","82,99","Kanada","-","9,99","2043. máj. 01.","5,75","USD","2013. szept. 20."
"PLD","PROLOGIS LP","Reits","Fixed Income","85 092,78","0,01","85 092,78","100 000,00","100 000,00","84,76","Egyesült Államok","-","6,02","2034. márc. 15.","5,00","USD","2024. jan. 25."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 110,87","0,01","85 110,87","100 000,00","100 000,00","84,27","Egyesült Államok","-","5,26","2033. febr. 01.","4,75","USD","2023. jan. 27."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 111,17","0,01","85 111,17","100 000,00","100 000,00","84,38","Egyesült Államok","-","5,91","2034. febr. 15.","5,15","USD","2024. febr. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","85 120,86","0,01","85 120,86","100 000,00","100 000,00","85,05","Olaszország","-","8,80","2039. okt. 07.","6,00","USD","2009. okt. 07."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","85 134,03","0,01","85 134,03","100 000,00","100 000,00","84,68","Egyesült Államok","-","1,61","2028. jún. 15.","1,55","USD","2021. jún. 16."
"T","AT&T INC","Communications","Fixed Income","85 144,10","0,01","85 144,10","100 000,00","100 000,00","84,38","Egyesült Államok","-","6,80","2035. aug. 15.","5,38","USD","2025. jún. 03."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","85 151,91","0,01","85 151,91","100 000,00","100 000,00","84,42","Egyesült Államok","-","6,86","2035. aug. 15.","5,15","USD","2025. júl. 31."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 160,16","0,01","85 160,16","100 000,00","100 000,00","84,60","Egyesült Államok","-","2,61","2029. júl. 31.","3,13","USD","2019. júl. 08."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 165,70","0,01","85 165,70","100 000,00","100 000,00","84,59","Egyesült Államok","-","1,46","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 165,84","0,01","85 165,84","100 000,00","100 000,00","84,52","Egyesült Királyság","-","6,97","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"SNE","SONY GROUP CORP","Other","Fixed Income","85 169,37","0,01","85 169,37","100 000,00","100 000,00","83,88","Japán","-","7,35","2036. jún. 30.","5,09","USD","2026. jún. 30."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 174,80","0,01","85 174,80","100 000,00","100 000,00","84,74","Egyesült Államok","-","3,88","2031. márc. 01.","4,25","USD","2021. jan. 19."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","85 180,20","0,01","85 180,20","100 000,00","100 000,00","84,17","Egyesült Államok","-","12,77","2056. aug. 01.","6,15","USD","2026. aug. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84 991,61","0,01","84 991,61","100 000,00","100 000,00","84,25","Franciaország","-","5,01","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","85 013,48","0,01","85 013,48","100 000,00","100 000,00","84,21","Egyesült Államok","-","9,82","2042. febr. 15.","5,70","USD","2011. aug. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85 047,24","0,01","85 047,24","100 000,00","100 000,00","84,11","Egyesült Államok","-","6,89","2036. aug. 15.","6,95","USD","2026. aug. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 056,24","0,01","85 056,24","100 000,00","100 000,00","83,10","Egyesült Államok","-","10,14","2044. jún. 01.","6,00","USD","2024. máj. 09."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 058,17","0,01","85 058,17","100 000,00","100 000,00","84,34","Egyesült Államok","-","6,26","2034. aug. 15.","5,05","USD","2024. aug. 12."
"MPLX","MPLX LP","Energia","Fixed Income","85 058,39","0,01","85 058,39","100 000,00","100 000,00","84,70","Egyesült Államok","-","6,88","2035. szept. 15.","5,40","USD","2025. aug. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","85 073,30","0,01","85 073,30","100 000,00","100 000,00","84,40","Egyesült Államok","-","5,30","2033. febr. 15.","4,75","USD","2023. febr. 08."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","85 073,46","0,01","85 073,46","100 000,00","100 000,00","83,88","Egyesült Államok","-","6,97","2036. jan. 15.","5,50","USD","2026. jan. 12."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","84 890,77","0,01","84 890,77","100 000,00","100 000,00","83,62","Egyesült Államok","-","3,83","2031. jún. 15.","4,38","USD","2021. jún. 09."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","84 905,00","0,01","84 905,00","100 000,00","100 000,00","83,91","Egyesült Királyság","-","5,93","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","84 906,80","0,01","84 906,80","150 000,00","150 000,00","56,56","Egyesült Királyság","-","13,90","2050. ápr. 06.","3,25","USD","2020. ápr. 06."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84 918,01","0,01","84 918,01","100 000,00","100 000,00","83,01","Egyesült Államok","-","12,34","2054. jún. 05.","6,05","USD","2024. jún. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 921,02","0,01","84 921,02","100 000,00","100 000,00","84,02","Egyesült Államok","-","4,90","2033. júl. 28.","4,92","USD","2022. júl. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 932,22","0,01","84 932,22","135 000,00","135 000,00","61,63","Egyesült Államok","-","10,96","2049. júl. 01.","5,13","USD","2019. júl. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 959,56","0,01","84 959,56","109 000,00","109 000,00","76,92","Egyesült Államok","-","8,84","2038. jún. 28.","3,95","USD","2018. jún. 27."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","84 976,20","0,01","84 976,20","125 000,00","125 000,00","66,00","Egyesült Államok","-","12,66","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84 810,86","0,01","84 810,86","100 000,00","100 000,00","84,10","Egyesült Államok","-","5,96","2034. febr. 15.","5,00","USD","2026. jún. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 838,88","0,01","84 838,88","125 000,00","125 000,00","67,04","Egyesült Államok","-","7,61","2036. júl. 15.","3,85","USD","2016. júl. 07."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84 839,87","0,01","84 839,87","100 000,00","100 000,00","84,79","Egyesült Államok","-","4,77","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","84 845,78","0,01","84 845,78","100 000,00","100 000,00","83,05","Egyesült Államok","-","6,98","2035. nov. 15.","4,92","USD","2025. nov. 25."
"CDW","CDW LLC","Other","Fixed Income","84 849,50","0,01","84 849,50","100 000,00","100 000,00","84,16","Egyesült Államok","-","6,16","2034. aug. 22.","5,55","USD","2024. aug. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 862,60","0,01","84 862,60","100 000,00","100 000,00","84,40","Egyesült Államok","-","2,64","2029. aug. 15.","3,25","USD","2019. aug. 15."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84 869,58","0,01","84 869,58","100 000,00","100 000,00","84,54","Egyesült Államok","-","6,68","2035. márc. 15.","4,95","USD","2024. nov. 04."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 668,63","0,01","84 668,63","100 000,00","100 000,00","83,61","Brazília","-","5,21","2033. jan. 15.","4,90","USD","2025. dec. 09."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84 692,55","0,01","84 692,55","100 000,00","100 000,00","84,62","Franciaország","-","4,73","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84 696,42","0,01","84 696,42","100 000,00","100 000,00","84,06","Egyesült Államok","-","4,97","2032. aug. 15.","4,50","USD","2022. aug. 11."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 700,04","0,01","84 700,04","100 000,00","100 000,00","84,05","Egyesült Államok","-","5,15","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84 701,30","0,01","84 701,30","100 000,00","100 000,00","83,94","Egyesült Államok","-","5,40","2033. jan. 26.","4,05","USD","2023. jan. 26."
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","84 701,43","0,01","84 701,43","100 000,00","100 000,00","83,81","Egyesült Államok","-","12,31","2054. aug. 15.","6,27","USD","2024. nov. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84 705,23","0,01","84 705,23","100 000,00","100 000,00","84,39","Egyesült Államok","-","5,39","2033. márc. 15.","4,65","USD","2023. márc. 27."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 711,64","0,01","84 711,64","100 000,00","100 000,00","83,97","Egyesült Államok","-","1,98","2028. nov. 09.","1,95","USD","2021. nov. 09."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","84 731,43","0,01","84 731,43","125 000,00","125 000,00","66,27","Egyesült Államok","-","11,89","2046. máj. 10.","4,00","USD","2024. okt. 08."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 740,61","0,01","84 740,61","100 000,00","100 000,00","84,18","Egyesült Államok","-","2,15","2029. jan. 18.","2,70","USD","2022. jan. 18."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84 749,89","0,01","84 749,89","100 000,00","100 000,00","82,95","Kanada","-","4,53","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","84 765,44","0,01","84 765,44","100 000,00","100 000,00","84,11","Egyesült Államok","-","6,00","2034. febr. 16.","4,70","USD","2024. febr. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 575,73","0,01","84 575,73","100 000,00","100 000,00","83,84","Egyesült Államok","-","2,99","2030. jan. 15.","3,40","USD","2024. jan. 23."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84 584,57","0,01","84 584,57","100 000,00","100 000,00","83,89","Egyesült Királyság","-","6,35","2034. aug. 12.","4,63","USD","2024. aug. 12."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","84 632,37","0,01","84 632,37","88 000,00","88 000,00","93,11","Egyesült Államok","-","2,22","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 633,85","0,01","84 633,85","125 000,00","125 000,00","67,10","Egyesült Államok","-","12,31","2048. febr. 15.","4,25","USD","2018. febr. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 638,06","0,01","84 638,06","100 000,00","100 000,00","84,31","Egyesült Államok","-","7,00","2035. szept. 15.","4,95","USD","2025. szept. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 649,43","0,01","84 649,43","100 000,00","100 000,00","84,33","Németország","-","5,19","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","84 448,96","0,01","84 448,96","100 000,00","100 000,00","84,28","Egyesült Királyság","-","10,26","2039. szept. 22.","2,63","GBP","2017. szept. 22."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","84 455,84","0,01","84 455,84","150 000,00","150 000,00","54,87","Egyesült Államok","-","13,57","2050. okt. 15.","3,25","USD","2020. okt. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 457,51","0,01","84 457,51","110 000,00","110 000,00","76,25","Egyesült Államok","-","4,78","2032. jan. 15.","2,44","USD","2021. dec. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 474,83","0,01","84 474,83","100 000,00","100 000,00","84,37","Egyesült Államok","-","3,17","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","84 475,82","0,01","84 475,82","100 000,00","100 000,00","82,36","Brazília","-","11,48","2052. dec. 01.","6,50","USD","2023. aug. 21."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84 478,06","0,01","84 478,06","100 000,00","100 000,00","84,01","Egyesült Államok","-","6,25","2040. márc. 12.","6,25","USD","2025. márc. 12."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 509,13","0,01","84 509,13","100 000,00","100 000,00","84,30","Egyesült Államok","-","1,81","2028. szept. 01.","2,10","USD","2021. aug. 18."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","84 516,08","0,01","84 516,08","126 000,00","126 000,00","65,63","Egyesült Államok","-","12,10","2046. nov. 15.","3,94","USD","2016. máj. 11."
"FDX","FEDEX CORP","Transportation","Fixed Income","84 536,10","0,01","84 536,10","100 000,00","100 000,00","84,02","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2025. okt. 08."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","84 342,52","0,01","84 342,52","100 000,00","100 000,00","83,97","Franciaország","-","6,40","2034. szept. 10.","4,72","USD","2024. szept. 10."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84 348,31","0,01","84 348,31","100 000,00","100 000,00","82,51","Egyesült Államok","-","5,78","2038. máj. 11.","4,90","USD","2025. nov. 12."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 357,87","0,01","84 357,87","100 000,00","100 000,00","84,35","Franciaország","-","4,86","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84 372,85","0,01","84 372,85","100 000,00","100 000,00","84,22","Egyesült Államok","-","6,56","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84 386,97","0,01","84 386,97","100 000,00","100 000,00","84,09","Egyesült Államok","-","5,41","2033. márc. 16.","4,60","USD","2026. aug. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 404,97","0,01","84 404,97","100 000,00","100 000,00","83,58","Egyesült Államok","-","4,93","2032. júl. 27.","4,40","USD","2022. júl. 27."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","84 423,75","0,01","84 423,75","100 000,00","100 000,00","82,16","Egyesült Államok","-","10,60","2045. máj. 01.","5,65","USD","2025. márc. 12."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 438,55","0,01","84 438,55","100 000,00","100 000,00","84,08","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2025. márc. 11."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","84 240,70","0,01","84 240,70","100 000,00","100 000,00","83,89","Egyesült Államok","-","6,60","2035. márc. 15.","5,25","USD","2025. márc. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 260,12","0,01","84 260,12","100 000,00","100 000,00","83,13","Egyesült Államok","-","2,85","2029. nov. 15.","3,10","USD","2019. aug. 15."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","84 267,66","0,01","84 267,66","100 000,00","100 000,00","82,45","Egyesült Államok","-","7,00","2036. jún. 15.","5,95","USD","2026. jún. 09."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84 283,25","0,01","84 283,25","100 000,00","100 000,00","84,18","Egyesült Államok","-","3,18","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","84 293,72","0,01","84 293,72","100 000,00","100 000,00","82,49","Egyesült Államok","-","12,62","2056. jún. 15.","6,05","USD","2026. jún. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 295,55","0,01","84 295,55","100 000,00","100 000,00","83,76","Egyesült Államok","-","4,41","2052. márc. 01.","5,13","USD","2022. febr. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 316,04","0,01","84 316,04","95 000,00","95 000,00","87,33","Egyesült Államok","-","1,46","2028. máj. 01.","3,55","USD","2018. febr. 08."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","84 320,67","0,01","84 320,67","100 000,00","100 000,00","83,98","Egyesült Államok","-","7,21","2036. márc. 16.","5,25","USD","2026. márc. 16."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 332,20","0,01","84 332,20","100 000,00","100 000,00","83,25","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2024. szept. 09."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","84 125,65","0,01","84 125,65","100 000,00","100 000,00","83,25","Egyesült Államok","-","2,94","2029. dec. 15.","3,00","USD","2019. nov. 21."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 135,03","0,01","84 135,03","100 000,00","100 000,00","83,48","Egyesült Államok","-","6,68","2035. febr. 15.","4,61","USD","2024. márc. 12."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","84 141,14","0,01","84 141,14","100 000,00","100 000,00","84,01","Egyesült Államok","-","5,45","2033. márc. 30.","4,50","USD","2023. márc. 30."
"AIZ","ASSURANT INC","Insurance","Fixed Income","84 150,82","0,01","84 150,82","100 000,00","100 000,00","83,69","Egyesült Államok","-","3,08","2030. febr. 22.","3,70","USD","2019. aug. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 159,71","0,01","84 159,71","100 000,00","100 000,00","84,09","Egyesült Államok","-","1,88","2028. szept. 22.","1,50","USD","2021. szept. 22."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84 161,54","0,01","84 161,54","100 000,00","100 000,00","83,83","Egyesült Államok","-","6,35","2034. szept. 15.","5,00","USD","2024. aug. 27."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 163,32","0,01","84 163,32","100 000,00","100 000,00","83,90","Egyesült Államok","-","1,79","2028. aug. 19.","1,99","USD","2021. aug. 19."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 163,91","0,01","84 163,91","100 000,00","100 000,00","83,54","Egyesült Államok","-","5,06","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 168,46","0,01","84 168,46","100 000,00","100 000,00","83,39","Egyesült Államok","-","10,38","2043. aug. 16.","5,63","USD","2013. aug. 21."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84 187,57","0,01","84 187,57","102 000,00","102 000,00","81,53","Egyesült Államok","-","3,30","2030. máj. 15.","2,75","USD","2020. aug. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 190,25","0,01","84 190,25","100 000,00","100 000,00","83,09","Egyesült Államok","-","2,83","2029. nov. 01.","2,75","USD","2019. okt. 03."
"RVTY","REVVITY INC","Healthcare","Fixed Income","84 198,18","0,01","84 198,18","100 000,00","100 000,00","83,98","Egyesült Államok","-","2,73","2029. szept. 15.","3,30","USD","2019. szept. 12."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84 033,12","0,01","84 033,12","150 000,00","150 000,00","55,99","Kanada","-","9,59","2038. okt. 07.","3,34","CAD","2021. okt. 07."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","84 036,25","0,01","84 036,25","100 000,00","100 000,00","83,53","Egyesült Államok","-","6,31","2034. szept. 01.","5,00","USD","2024. szept. 19."
"ICADFP","ICADE RegS","Reits","Fixed Income","84 047,01","0,01","84 047,01","100 000,00","100 000,00","83,59","Franciaország","-","4,14","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 076,09","0,01","84 076,09","100 000,00","100 000,00","84,05","Egyesült Királyság","-","4,81","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84 083,05","0,01","84 083,05","100 000,00","100 000,00","83,46","Egyesült Államok","-","5,36","2033. febr. 15.","4,40","USD","2025. nov. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 104,46","0,01","84 104,46","100 000,00","100 000,00","83,61","Egyesült Államok","-","5,20","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 908,65","0,01","83 908,65","100 000,00","100 000,00","83,53","Egyesült Államok","-","2,67","2029. aug. 15.","2,70","USD","2019. aug. 08."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 911,15","0,01","83 911,15","100 000,00","100 000,00","83,24","Egyesült Államok","-","3,01","2030. jan. 15.","3,10","USD","2019. aug. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 937,74","0,01","83 937,74","175 000,00","175 000,00","46,96","Egyesült Államok","-","12,70","2062. jún. 30.","3,95","USD","2021. okt. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","83 947,60","0,01","83 947,60","125 000,00","125 000,00","65,43","Egyesült Államok","-","12,30","2050. máj. 06.","4,45","USD","2020. máj. 06."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","83 798,63","0,01","83 798,63","100 000,00","100 000,00","83,55","Egyesült Államok","-","7,15","2036. márc. 24.","5,50","USD","2026. márc. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","83 799,36","0,01","83 799,36","150 000,00","150 000,00","55,44","Egyesült Államok","-","13,80","2049. aug. 16.","3,10","USD","2019. aug. 16."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 808,52","0,01","83 808,52","100 000,00","100 000,00","83,65","Egyesült Államok","-","2,30","2029. márc. 15.","2,40","USD","2022. júl. 01."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83 812,10","0,01","83 812,10","100 000,00","100 000,00","83,61","Egyesült Államok","-","2,74","2029. szept. 15.","2,95","USD","2019. aug. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","83 817,60","0,01","83 817,60","100 000,00","100 000,00","82,82","Egyesült Államok","-","5,26","2033. jan. 15.","4,60","USD","2026. jan. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83 835,33","0,01","83 835,33","100 000,00","100 000,00","82,87","Egyesült Államok","-","6,82","2037. jan. 30.","5,40","USD","2026. febr. 02."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 836,73","0,01","83 836,73","100 000,00","100 000,00","82,88","Egyesült Államok","-","3,35","2030. jún. 15.","3,30","USD","2020. jún. 05."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","83 844,92","0,01","83 844,92","100 000,00","100 000,00","82,29","Egyesült Államok","-","7,62","2036. nov. 30.","4,75","USD","2016. nov. 22."
"C","CITIGROUP INC","Banking","Fixed Income","83 855,49","0,01","83 855,49","100 000,00","100 000,00","83,55","Egyesült Államok","-","6,31","2039. szept. 19.","5,41","USD","2024. szept. 19."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","83 860,61","0,01","83 860,61","100 000,00","100 000,00","82,04","Egyesült Államok","-","6,95","2040. nov. 19.","5,12","USD","2025. nov. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 884,37","0,01","83 884,37","125 000,00","125 000,00","66,69","Egyesült Államok","-","11,95","2046. márc. 01.","4,05","USD","2016. márc. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83 890,85","0,01","83 890,85","125 000,00","125 000,00","65,47","Egyesült Államok","-","13,74","2058. máj. 15.","4,50","USD","2018. máj. 10."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","83 693,05","0,01","83 693,05","125 000,00","125 000,00","65,55","Kanada","-","4,61","2032. máj. 12.","5,33","CAD","2022. máj. 12."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","83 696,49","0,01","83 696,49","100 000,00","100 000,00","82,87","Egyesült Államok","-","6,85","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 696,57","0,01","83 696,57","100 000,00","100 000,00","82,85","Egyesült Államok","-","12,47","2053. aug. 15.","5,95","USD","2023. jún. 28."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83 699,76","0,01","83 699,76","100 000,00","100 000,00","83,51","Egyesült Államok","-","2,75","2029. szept. 15.","2,88","USD","2019. szept. 09."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","83 713,47","0,01","83 713,47","100 000,00","100 000,00","82,92","Németország","-","5,93","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83 715,55","0,01","83 715,55","100 000,00","100 000,00","81,63","Egyesült Államok","-","6,72","2036. okt. 23.","4,96","USD","2025. okt. 23."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 742,66","0,01","83 742,66","100 000,00","100 000,00","83,35","Egyesült Államok","-","6,39","2034. szept. 09.","4,75","USD","2024. szept. 09."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","83 758,05","0,01","83 758,05","100 000,00","100 000,00","81,74","Egyesült Királyság","-","14,85","2059. máj. 09.","4,00","GBP","2014. máj. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","83 758,08","0,01","83 758,08","100 000,00","100 000,00","83,34","Egyesült Államok","-","12,59","2055. szept. 15.","6,20","USD","2025. aug. 15."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83 777,37","0,01","83 777,37","100 000,00","100 000,00","81,48","Egyesült Államok","-","7,70","2037. nov. 01.","5,75","USD","2025. aug. 27."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 590,09","0,01","83 590,09","100 000,00","100 000,00","82,85","Egyesült Államok","-","7,69","2037. febr. 15.","5,25","USD","2026. jún. 16."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","83 612,73","0,01","83 612,73","100 000,00","100 000,00","83,45","Egyesült Államok","-","12,68","2054. okt. 01.","6,05","USD","2024. júl. 26."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","83 639,92","0,01","83 639,92","100 000,00","100 000,00","81,67","Egyesült Államok","-","12,22","2054. jún. 01.","6,05","USD","2024. máj. 09."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 653,94","0,01","83 653,94","100 000,00","100 000,00","83,33","Egyesült Államok","-","5,45","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","83 675,01","0,01","83 675,01","100 000,00","100 000,00","83,03","Franciaország","-","3,01","2030. jan. 10.","2,83","USD","2019. júl. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","83 677,05","0,01","83 677,05","100 000,00","100 000,00","82,03","Egyesült Államok","-","6,78","2035. máj. 15.","4,50","USD","2025. máj. 01."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 686,50","0,01","83 686,50","100 000,00","100 000,00","83,62","Belgium","-","4,75","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"OKE","ONEOK INC","Energia","Fixed Income","83 493,32","0,01","83 493,32","100 000,00","100 000,00","82,43","Egyesült Államok","-","3,32","2030. jún. 01.","3,25","USD","2020. máj. 20."
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","83 501,00","0,01","83 501,00","125 000,00","125 000,00","66,37","Egyesült Államok","-","12,37","2048. márc. 01.","4,20","USD","2018. márc. 16."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","83 523,70","0,01","83 523,70","147 897,00","147 897,00","56,39","Kanada","-","8,59","2042. márc. 31.","4,11","CAD","2018. jún. 14."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 571,32","0,01","83 571,32","100 000,00","100 000,00","83,42","Egyesült Államok","-","4,61","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83 572,00","0,01","83 572,00","100 000,00","100 000,00","82,63","Egyesült Államok","-","2,91","2029. dec. 01.","2,90","USD","2019. dec. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 385,93","0,01","83 385,93","100 000,00","100 000,00","82,97","Egyesült Államok","-","5,23","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 423,65","0,01","83 423,65","100 000,00","100 000,00","83,04","Egyesült Államok","-","5,11","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","83 434,74","0,01","83 434,74","100 000,00","100 000,00","83,12","Kanada","-","12,17","2054. márc. 22.","6,35","USD","2024. szept. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83 459,55","0,01","83 459,55","100 000,00","100 000,00","80,52","Egyesült Államok","-","8,12","2038. máj. 01.","5,10","USD","2026. febr. 20."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","83 259,24","0,01","83 259,24","100 000,00","100 000,00","82,91","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2026. jan. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 274,01","0,01","83 274,01","100 000,00","100 000,00","82,62","Egyesült Államok","-","5,31","2033. febr. 15.","4,65","USD","2023. febr. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83 293,20","0,01","83 293,20","100 000,00","100 000,00","82,44","Egyesült Államok","-","13,54","2063. febr. 15.","6,05","USD","2022. okt. 28."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 311,48","0,01","83 311,48","100 000,00","100 000,00","82,49","Egyesült Államok","-","6,84","2035. aug. 07.","5,10","USD","2025. aug. 07."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","83 315,93","0,01","83 315,93","100 000,00","100 000,00","82,49","Egyesült Államok","-","12,92","2055. aug. 15.","5,85","USD","2025. aug. 13."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83 318,05","0,01","83 318,05","100 000,00","100 000,00","82,97","Egyesült Államok","-","2,68","2029. aug. 15.","2,45","USD","2019. aug. 14."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83 326,11","0,01","83 326,11","100 000,00","100 000,00","83,19","Egyesült Államok","-","5,49","2033. máj. 15.","4,80","USD","2026. okt. 01."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 338,54","0,01","83 338,54","100 000,00","100 000,00","82,88","Egyesült Államok","-","3,09","2030. febr. 15.","3,25","USD","2020. márc. 23."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","83 339,22","0,01","83 339,22","100 000,00","100 000,00","82,95","Egyesült Államok","-","12,86","2054. szept. 15.","5,85","USD","2023. szept. 07."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","83 344,06","0,01","83 344,06","100 000,00","100 000,00","81,09","Egyesült Államok","-","9,78","2041. okt. 15.","5,13","USD","2026. júl. 08."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","83 351,97","0,01","83 351,97","100 000,00","100 000,00","80,78","Egyesült Államok","-","12,53","2055. okt. 15.","5,85","USD","2026. jún. 05."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","83 163,44","0,01","83 163,44","100 000,00","100 000,00","80,79","Egyesült Államok","-","12,26","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83 182,63","0,01","83 182,63","100 000,00","100 000,00","82,53","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. aug. 07."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","83 207,61","0,01","83 207,61","100 000,00","100 000,00","82,02","Egyesült Államok","-","3,27","2030. máj. 15.","3,25","USD","2020. máj. 13."
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83 221,69","0,01","83 221,69","100 000,00","100 000,00","83,16","Ausztrália","-","6,38","2034. okt. 07.","5,13","USD","2024. okt. 07."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83 222,93","0,01","83 222,93","100 000,00","100 000,00","82,38","Egyesült Államok","-","2,92","2029. dec. 01.","2,60","USD","2019. nov. 07."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 223,71","0,01","83 223,71","100 000,00","100 000,00","83,14","Egyesült Államok","-","3,21","2030. ápr. 01.","3,20","USD","2019. márc. 29."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 234,46","0,01","83 234,46","100 000,00","100 000,00","83,11","Egyesült Államok","-","3,19","2030. márc. 26.","3,10","USD","2020. márc. 26."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83 234,98","0,01","83 234,98","100 000,00","100 000,00","82,23","Brazília","-","3,33","2030. jún. 04.","3,15","USD","2020. jún. 04."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 047,69","0,01","83 047,69","100 000,00","100 000,00","82,86","Hollandia","-","5,50","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"NVR","NVR INC","Consumer Cyclical","Fixed Income","83 055,33","0,01","83 055,33","100 000,00","100 000,00","81,96","Egyesült Államok","-","3,28","2030. máj. 15.","3,00","USD","2020. máj. 04."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","83 056,57","0,01","83 056,57","100 000,00","100 000,00","82,77","Egyesült Államok","-","5,94","2034. márc. 21.","5,40","USD","2024. márc. 21."
"FISV","FISERV INC","Other","Fixed Income","83 066,74","0,01","83 066,74","100 000,00","100 000,00","82,27","Egyesült Államok","-","6,81","2035. aug. 11.","5,25","USD","2025. aug. 11."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","83 072,38","0,01","83 072,38","150 000,00","150 000,00","54,18","Egyesült Államok","-","13,34","2050. máj. 15.","3,30","USD","2020. máj. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83 073,28","0,01","83 073,28","100 000,00","100 000,00","82,45","Egyesült Államok","-","3,02","2030. jan. 15.","2,90","USD","2020. jan. 10."
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","83 086,85","0,01","83 086,85","125 000,00","125 000,00","65,19","Egyesült Államok","-","12,28","2047. jún. 01.","3,92","USD","2017. jún. 06."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 088,01","0,01","83 088,01","100 000,00","100 000,00","82,23","Egyesült Államok","-","6,58","2035. febr. 01.","4,85","USD","2024. okt. 08."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","83 104,88","0,01","83 104,88","100 000,00","100 000,00","81,86","Egyesült Államok","-","12,11","2053. júl. 20.","6,12","USD","2023. júl. 20."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83 110,55","0,01","83 110,55","100 000,00","100 000,00","82,54","Ausztrália","-","3,05","2030. jan. 16.","2,65","USD","2020. jan. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","83 111,36","0,01","83 111,36","100 000,00","100 000,00","82,75","Egyesült Államok","-","6,42","2034. szept. 11.","4,63","USD","2024. szept. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","83 112,78","0,01","83 112,78","100 000,00","100 000,00","81,51","Egyesült Államok","-","4,77","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","83 120,35","0,01","83 120,35","100 000,00","100 000,00","82,62","Egyesült Államok","-","3,07","2030. jan. 31.","2,80","USD","2020. jan. 15."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","83 125,93","0,01","83 125,93","100 000,00","100 000,00","82,99","Egyesült Államok","-","7,00","2035. okt. 01.","5,05","USD","2025. szept. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","83 138,55","0,01","83 138,55","100 000,00","100 000,00","80,70","Egyesült Államok","-","10,33","2046. máj. 15.","6,20","USD","2026. máj. 04."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","83 144,19","0,01","83 144,19","100 000,00","100 000,00","81,67","Egyesült Államok","-","12,53","2055. júl. 03.","6,00","USD","2025. júl. 03."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 145,17","0,01","83 145,17","100 000,00","100 000,00","82,93","Németország","-","5,42","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","82 936,56","0,01","82 936,56","139 000,00","139 000,00","59,40","Egyesült Államok","-","14,83","2062. márc. 15.","4,03","USD","2022. okt. 03."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82 950,85","0,01","82 950,85","100 000,00","100 000,00","82,02","Egyesült Államok","-","7,65","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82 954,86","0,01","82 954,86","100 000,00","100 000,00","81,97","Egyesült Államok","-","3,35","2030. jún. 15.","3,40","USD","2020. jún. 12."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","82 957,21","0,01","82 957,21","100 000,00","100 000,00","82,09","Egyesült Államok","-","4,33","2032. jan. 15.","4,00","USD","2021. febr. 02."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83 022,96","0,01","83 022,96","100 000,00","100 000,00","82,21","Egyesült Államok","-","2,93","2029. dec. 01.","2,50","USD","2019. nov. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 829,84","0,01","82 829,84","100 000,00","100 000,00","82,31","Egyesült Államok","-","6,19","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82 832,97","0,01","82 832,97","100 000,00","100 000,00","82,44","Egyesült Államok","-","3,11","2030. febr. 15.","2,80","USD","2019. szept. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","82 845,94","0,01","82 845,94","100 000,00","100 000,00","82,68","Egyesült Államok","-","12,50","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82 846,03","0,01","82 846,03","125 000,00","125 000,00","65,85","Egyesült Államok","-","12,49","2048. szept. 01.","4,20","USD","2018. aug. 09."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","82 859,79","0,01","82 859,79","100 000,00","100 000,00","81,13","Egyesült Királyság","-","12,45","2056. jún. 18.","6,10","USD","2026. jún. 18."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","82 862,41","0,01","82 862,41","100 000,00","100 000,00","82,49","Németország","-","7,19","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","82 862,60","0,01","82 862,60","100 000,00","100 000,00","80,37","Egyesült Államok","-","13,04","2066. máj. 15.","6,20","USD","2026. ápr. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 725,41","0,01","82 725,41","100 000,00","100 000,00","82,54","Egyesült Államok","-","2,75","2029. szept. 06.","2,13","USD","2019. szept. 06."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 744,35","0,01","82 744,35","100 000,00","100 000,00","81,83","Egyesült Államok","-","3,36","2030. jún. 15.","3,15","USD","2020. jún. 09."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","82 748,89","0,01","82 748,89","100 000,00","100 000,00","81,27","Ausztrália","-","4,02","2031. ápr. 29.","3,65","USD","2021. ápr. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82 764,59","0,01","82 764,59","105 000,00","105 000,00","77,39","Egyesült Államok","-","8,29","2039. júl. 08.","6,13","USD","2009. júl. 08."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 781,64","0,01","82 781,64","100 000,00","100 000,00","81,12","Egyesült Államok","-","5,30","2033. jún. 15.","5,70","USD","2023. jún. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","82 784,14","0,01","82 784,14","100 000,00","100 000,00","82,68","Kanada","-","12,68","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82 793,35","0,01","82 793,35","122 000,00","122 000,00","66,44","Egyesült Államok","-","11,46","2046. jún. 01.","4,38","USD","2016. aug. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82 804,90","0,01","82 804,90","100 000,00","100 000,00","82,49","Egyesült Államok","-","7,35","2036. márc. 15.","4,75","USD","2026. márc. 04."
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","82 625,69","0,01","82 625,69","175 000,00","175 000,00","46,36","Egyesült Államok","-","14,99","2050. nov. 15.","2,33","USD","2020. aug. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 641,93","0,01","82 641,93","100 000,00","100 000,00","82,30","Egyesült Államok","-","7,79","2037. márc. 16.","5,25","USD","2017. márc. 16."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","82 664,88","0,01","82 664,88","89 000,00","89 000,00","92,21","Egyesült Államok","-","3,16","2030. szept. 01.","6,63","USD","2020. aug. 26."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82 673,20","0,01","82 673,20","100 000,00","100 000,00","81,59","Egyesült Államok","-","3,29","2030. máj. 14.","2,95","USD","2020. máj. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 681,00","0,01","82 681,00","100 000,00","100 000,00","80,97","Egyesült Államok","-","13,29","2054. jún. 01.","5,25","USD","2024. máj. 20."
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 682,38","0,01","82 682,38","100 000,00","100 000,00","82,25","Egyesült Államok","-","5,42","2033. márc. 01.","4,20","USD","2022. aug. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 685,03","0,01","82 685,03","100 000,00","100 000,00","81,84","Egyesült Államok","-","7,17","2036. febr. 03.","4,95","USD","2026. febr. 03."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","82 703,00","0,01","82 703,00","150 000,00","150 000,00","54,03","Belgium","-","12,57","2047. máj. 15.","4,32","CAD","2017. máj. 15."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82 705,30","0,01","82 705,30","100 000,00","100 000,00","82,06","Kanada","-","5,03","2032. aug. 05.","3,85","USD","2022. aug. 05."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 711,07","0,01","82 711,07","100 000,00","100 000,00","82,50","Egyesült Államok","-","2,74","2029. szept. 04.","2,25","USD","2019. szept. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","82 514,82","0,01","82 514,82","100 000,00","100 000,00","81,16","Japán","-","10,66","2046. júl. 08.","5,80","USD","2025. júl. 08."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82 523,63","0,01","82 523,63","100 000,00","100 000,00","82,45","Egyesült Államok","-","3,23","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","82 547,33","0,01","82 547,33","100 000,00","100 000,00","80,39","Egyesült Királyság","-","13,61","2052. okt. 17.","3,75","GBP","2012. okt. 17."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","82 583,31","0,01","82 583,31","100 000,00","100 000,00","81,39","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 603,49","0,01","82 603,49","100 000,00","100 000,00","81,59","Egyesült Államok","-","6,75","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 411,61","0,01","82 411,61","100 000,00","100 000,00","82,12","Egyesült Államok","-","6,42","2034. szept. 17.","4,65","USD","2024. szept. 17."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","82 432,12","0,01","82 432,12","100 000,00","100 000,00","82,11","Egyesült Államok","-","7,42","2036. márc. 14.","4,63","USD","2026. febr. 12."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 436,24","0,01","82 436,24","100 000,00","100 000,00","81,57","Egyesült Államok","-","7,69","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"AON","AON CORP","Insurance","Fixed Income","82 438,92","0,01","82 438,92","100 000,00","100 000,00","81,42","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. máj. 15."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","82 469,20","0,01","82 469,20","125 000,00","125 000,00","64,70","Kanada","-","10,36","2041. máj. 13.","3,44","USD","2021. máj. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","82 475,38","0,01","82 475,38","100 000,00","100 000,00","81,67","Svájc","-","7,73","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82 500,59","0,01","82 500,59","100 000,00","100 000,00","82,27","Egyesült Államok","-","3,58","2030. szept. 15.","3,50","USD","2020. aug. 20."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","82 308,28","0,01","82 308,28","100 000,00","100 000,00","80,95","Egyesült Államok","-","4,04","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82 320,65","0,01","82 320,65","100 000,00","100 000,00","82,05","Egyesült Államok","-","4,73","2032. márc. 15.","4,05","USD","2022. márc. 22."
"STT","STATE STREET CORP","Banking","Fixed Income","82 331,69","0,01","82 331,69","100 000,00","100 000,00","81,87","Egyesült Államok","-","3,08","2030. jan. 24.","2,40","USD","2020. jan. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 191,02","0,01","82 191,02","100 000,00","100 000,00","81,10","Franciaország","-","6,72","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 200,74","0,01","82 200,74","100 000,00","100 000,00","81,17","Svédország","-","7,60","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 214,92","0,01","82 214,92","100 000,00","100 000,00","81,35","Egyesült Államok","-","9,18","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 245,12","0,01","82 245,12","100 000,00","100 000,00","81,71","Egyesült Államok","-","3,56","2030. szept. 15.","3,75","USD","2020. aug. 25."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 256,74","0,01","82 256,74","100 000,00","100 000,00","81,85","Egyesült Államok","-","5,09","2032. szept. 01.","3,95","USD","2022. aug. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 288,12","0,01","82 288,12","175 000,00","175 000,00","46,79","Egyesült Államok","-","15,36","2050. szept. 01.","2,25","USD","2020. aug. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","82 100,44","0,01","82 100,44","100 000,00","100 000,00","80,26","Egyesült Államok","-","12,65","2054. jún. 01.","5,65","USD","2024. máj. 13."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","82 125,57","0,01","82 125,57","100 000,00","100 000,00","80,48","Egyesült Királyság","-","8,37","2038. máj. 30.","5,00","USD","2018. máj. 30."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","82 147,15","0,01","82 147,15","100 000,00","100 000,00","82,04","Egyesült Királyság","-","9,75","2039. márc. 31.","2,88","GBP","2017. nov. 15."
"FOXA","FOX CORP","Communications","Fixed Income","82 157,35","0,01","82 157,35","100 000,00","100 000,00","81,11","Egyesült Államok","-","8,48","2039. jan. 25.","5,48","USD","2020. márc. 30."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82 157,40","0,01","82 157,40","100 000,00","100 000,00","81,34","Egyesült Államok","-","3,39","2030. jún. 15.","2,80","USD","2020. máj. 19."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","82 160,66","0,01","82 160,66","125 000,00","125 000,00","65,73","Kanada","-","2,25","2029. ápr. 12.","6,07","CAD","2023. okt. 12."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","82 172,37","0,01","82 172,37","100 000,00","100 000,00","81,35","Egyesült Államok","-","5,68","2034. febr. 20.","6,35","USD","2024. febr. 20."
"LDOS","LEIDOS INC","Other","Fixed Income","81 970,07","0,01","81 970,07","100 000,00","100 000,00","81,63","Egyesült Államok","-","7,26","2036. márc. 15.","5,00","USD","2026. márc. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 040,91","0,01","82 040,91","100 000,00","100 000,00","81,51","Franciaország","-","6,19","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","82 046,02","0,01","82 046,02","100 000,00","100 000,00","79,99","Egyesült Államok","-","9,32","2040. nov. 01.","5,13","USD","2011. jún. 30."
"C","CITIGROUP INC","Banking","Fixed Income","81 862,91","0,01","81 862,91","100 000,00","100 000,00","81,38","Egyesült Államok","-","3,09","2031. jan. 29.","2,67","USD","2020. jan. 29."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","81 867,03","0,01","81 867,03","100 000,00","100 000,00","81,47","Egyesült Államok","-","12,85","2056. márc. 15.","5,95","USD","2026. jan. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 881,32","0,01","81 881,32","100 000,00","100 000,00","80,12","Egyesült Államok","-","6,40","2034. nov. 01.","4,40","USD","2014. okt. 29."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 884,40","0,01","81 884,40","100 000,00","100 000,00","81,63","Svájc","-","6,53","2034. szept. 18.","4,20","USD","2024. szept. 18."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","81 910,31","0,01","81 910,31","100 000,00","100 000,00","80,31","Spanyolország","-","7,28","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","81 945,10","0,01","81 945,10","100 000,00","100 000,00","81,56","Egyesült Államok","-","12,68","2053. márc. 15.","5,70","USD","2023. márc. 14."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","81 953,48","0,01","81 953,48","100 000,00","100 000,00","81,89","Kanada","-","6,91","2035. okt. 07.","5,40","USD","2025. okt. 07."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81 965,52","0,01","81 965,52","125 000,00","125 000,00","65,46","Egyesült Államok","-","12,68","2049. ápr. 01.","4,20","USD","2019. márc. 19."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 774,74","0,01","81 774,74","100 000,00","100 000,00","78,97","Egyesült Államok","-","12,53","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81 796,25","0,01","81 796,25","175 000,00","175 000,00","46,64","Egyesült Államok","-","13,07","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 798,48","0,01","81 798,48","100 000,00","100 000,00","81,60","Egyesült Államok","-","3,18","2030. márc. 15.","2,90","USD","2019. szept. 03."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81 799,43","0,01","81 799,43","100 000,00","100 000,00","81,56","Kanada","-","4,77","2032. márc. 16.","3,70","USD","2022. márc. 16."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","81 822,54","0,01","81 822,54","100 000,00","100 000,00","80,27","Egyesült Királyság","-","6,90","2035. máj. 11.","4,13","USD","2015. máj. 11."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81 845,39","0,01","81 845,39","100 000,00","100 000,00","81,07","Egyesült Államok","-","7,02","2036. febr. 15.","5,50","USD","2026. jan. 16."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","81 648,95","0,01","81 648,95","100 000,00","100 000,00","81,50","Egyesült Államok","-","10,59","2043. okt. 01.","5,40","USD","2019. nov. 22."
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81 649,59","0,01","81 649,59","100 000,00","100 000,00","81,36","Egyesült Államok","-","6,95","2035. szept. 19.","5,05","USD","2025. szept. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 695,26","0,01","81 695,26","100 000,00","100 000,00","81,33","Hollandia","-","6,30","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81 542,12","0,01","81 542,12","100 000,00","100 000,00","80,48","Egyesült Államok","-","3,29","2030. máj. 15.","2,90","USD","2020. máj. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81 589,26","0,01","81 589,26","115 000,00","115 000,00","70,65","Egyesült Államok","-","11,45","2045. márc. 15.","4,40","USD","2014. jún. 12."
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","81 602,97","0,01","81 602,97","125 000,00","125 000,00","64,59","Kanada","-","1,70","2033. aug. 02.","5,68","CAD","2023. jún. 12."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 444,57","0,01","81 444,57","100 000,00","100 000,00","80,82","Franciaország","-","5,98","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","81 466,72","0,01","81 466,72","150 000,00","150 000,00","53,44","Egyesült Államok","-","13,96","2050. jún. 15.","3,01","USD","2020. máj. 05."
"NI","NISOURCE INC","Natural Gas","Fixed Income","81 492,70","0,01","81 492,70","100 000,00","100 000,00","80,50","Egyesült Államok","-","10,62","2045. febr. 01.","5,65","USD","2013. okt. 10."
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","81 506,80","0,01","81 506,80","75 000,00","75 000,00","107,49","Egyesült Királyság","-","7,68","2036. júl. 25.","4,63","GBP","2006. júl. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 512,07","0,01","81 512,07","100 000,00","100 000,00","81,07","Németország","-","6,13","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","81 366,82","0,01","81 366,82","100 000,00","100 000,00","80,79","Egyesült Államok","-","13,03","2055. szept. 01.","5,70","USD","2025. aug. 08."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81 416,79","0,01","81 416,79","89 000,00","89 000,00","90,18","Egyesült Államok","-","6,96","2036. jan. 15.","6,00","USD","2016. dec. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 417,54","0,01","81 417,54","100 000,00","100 000,00","79,53","Egyesült Államok","-","10,61","2045. nov. 30.","5,75","USD","2025. nov. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","81 224,34","0,01","81 224,34","100 000,00","100 000,00","79,69","Németország","-","9,39","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81 231,11","0,01","81 231,11","101 000,00","101 000,00","78,42","Mexikó","-","10,03","2042. nov. 08.","5,25","USD","2012. nov. 08."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 256,90","0,01","81 256,90","100 000,00","100 000,00","80,33","Egyesült Államok","-","3,29","2030. ápr. 30.","2,30","USD","2020. ápr. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","81 263,79","0,01","81 263,79","100 000,00","100 000,00","79,31","Egyesült Államok","-","13,12","2063. jún. 01.","6,00","USD","2023. jún. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 275,54","0,01","81 275,54","100 000,00","100 000,00","80,42","Egyesült Államok","-","8,45","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"ORAFP","ORANGE SA","Communications","Fixed Income","81 276,78","0,01","81 276,78","100 000,00","100 000,00","80,09","Franciaország","-","9,80","2042. jan. 13.","5,38","USD","2012. jan. 13."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","81 310,08","0,01","81 310,08","100 000,00","100 000,00","81,17","Egyesült Királyság","-","9,97","2039. szept. 28.","3,13","GBP","2017. szept. 28."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","81 111,95","0,01","81 111,95","100 000,00","100 000,00","80,88","Spanyolország","-","6,41","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","81 121,33","0,01","81 121,33","100 000,00","100 000,00","79,24","Egyesült Államok","-","9,72","2041. nov. 15.","5,15","USD","2011. nov. 10."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","81 134,05","0,01","81 134,05","125 000,00","125 000,00","63,57","Egyesült Államok","-","12,46","2047. nov. 21.","3,81","USD","2018. jan. 29."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","81 142,39","0,01","81 142,39","100 000,00","100 000,00","80,25","Németország","-","5,77","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","81 175,05","0,01","81 175,05","120 000,00","120 000,00","67,54","Egyesült Államok","-","11,54","2044. okt. 01.","4,05","USD","2014. szept. 10."
"T","AT&T INC","Communications","Fixed Income","81 186,84","0,01","81 186,84","100 000,00","100 000,00","80,40","Egyesült Államok","-","9,59","2041. aug. 15.","5,55","USD","2011. aug. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 212,22","0,01","81 212,22","100 000,00","100 000,00","78,74","Egyesült Államok","-","12,26","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 010,46","0,01","81 010,46","100 000,00","100 000,00","80,07","Hong Kong","-","6,63","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81 042,34","0,01","81 042,34","100 000,00","100 000,00","78,60","Egyesült Államok","-","12,53","2054. ápr. 15.","5,55","USD","2024. márc. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81 079,17","0,01","81 079,17","125 000,00","125 000,00","62,69","Egyesült Államok","-","12,47","2058. okt. 15.","4,95","USD","2018. okt. 05."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 930,50","0,01","80 930,50","100 000,00","100 000,00","80,03","Egyesült Államok","-","3,30","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"INTC","INTEL CORPORATION","Other","Fixed Income","80 942,90","0,01","80 942,90","100 000,00","100 000,00","80,08","Egyesült Államok","-","10,01","2043. febr. 10.","5,63","USD","2023. febr. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","80 949,60","0,01","80 949,60","100 000,00","100 000,00","80,81","Egyesült Államok","-","4,04","2031. márc. 24.","3,13","USD","2021. márc. 24."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","80 955,39","0,01","80 955,39","100 000,00","100 000,00","80,37","Egyesült Államok","-","8,18","2038. febr. 27.","5,25","USD","2026. febr. 27."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80 966,24","0,01","80 966,24","100 000,00","100 000,00","80,89","Egyesült Államok","-","3,66","2030. okt. 01.","2,90","USD","2020. szept. 22."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 988,38","0,01","80 988,38","100 000,00","100 000,00","79,03","Egyesült Államok","-","13,01","2054. máj. 13.","5,30","USD","2024. máj. 13."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80 989,81","0,01","80 989,81","100 000,00","100 000,00","79,69","Egyesült Államok","-","4,05","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 994,14","0,01","80 994,14","97 000,00","97 000,00","83,42","Egyesült Államok","-","3,19","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 794,84","0,01","80 794,84","100 000,00","100 000,00","80,26","Franciaország","-","5,89","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","80 808,74","0,01","80 808,74","100 000,00","100 000,00","80,40","Kanada","-","12,40","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","80 822,68","0,01","80 822,68","125 000,00","125 000,00","63,20","Egyesült Államok","-","11,56","2046. máj. 19.","4,10","USD","2016. máj. 19."
"T","AT&T INC","Communications","Fixed Income","80 827,60","0,01","80 827,60","100 000,00","100 000,00","79,79","Egyesült Államok","-","9,61","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 832,36","0,01","80 832,36","100 000,00","100 000,00","80,57","Franciaország","-","9,98","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","80 836,67","0,01","80 836,67","125 000,00","125 000,00","64,43","Egyesült Államok","-","1,82","2028. szept. 15.","5,17","CAD","2023. szept. 15."
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","80 850,32","0,01","80 850,32","100 000,00","100 000,00","80,03","Egyesült Államok","-","12,69","2055. febr. 15.","5,81","USD","2025. márc. 06."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","80 868,43","0,01","80 868,43","100 000,00","100 000,00","80,48","Egyesült Államok","-","12,80","2054. szept. 15.","5,75","USD","2024. aug. 28."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80 868,87","0,01","80 868,87","100 000,00","100 000,00","80,14","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. máj. 26."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80 881,78","0,01","80 881,78","100 000,00","100 000,00","80,12","Egyesült Államok","-","3,36","2030. máj. 20.","2,15","USD","2020. máj. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 888,06","0,01","80 888,06","125 000,00","125 000,00","64,19","Egyesült Államok","-","13,25","2052. febr. 22.","4,20","USD","2022. febr. 22."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80 700,35","0,01","80 700,35","166 000,00","166 000,00","48,43","Egyesült Államok","-","16,02","2062. márc. 17.","3,04","USD","2021. márc. 17."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","80 744,04","0,01","80 744,04","100 000,00","100 000,00","80,59","Egyesült Államok","-","12,84","2054. ápr. 01.","5,70","USD","2024. márc. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 752,08","0,01","80 752,08","100 000,00","100 000,00","80,45","Egyesült Államok","-","6,18","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80 573,77","0,01","80 573,77","100 000,00","100 000,00","80,47","Németország","-","4,82","2032. ápr. 01.","3,70","USD","2022. ápr. 01."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80 593,94","0,01","80 593,94","100 000,00","100 000,00","80,00","Egyesült Államok","-","3,90","2031. jan. 15.","2,75","USD","2020. jún. 30."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 609,73","0,01","80 609,73","100 000,00","100 000,00","78,49","Egyesült Államok","-","8,29","2038. nov. 01.","5,30","USD","2018. okt. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","80 625,05","0,01","80 625,05","100 000,00","100 000,00","79,52","Németország","-","6,68","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80 633,65","0,01","80 633,65","100 000,00","100 000,00","78,21","Egyesült Államok","-","12,39","2053. ápr. 15.","5,50","USD","2023. febr. 16."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","80 636,34","0,01","80 636,34","100 000,00","100 000,00","78,15","Egyesült Államok","-","12,43","2054. okt. 15.","5,65","USD","2024. okt. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 657,82","0,01","80 657,82","100 000,00","100 000,00","80,14","Franciaország","-","6,10","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","80 466,19","0,01","80 466,19","100 000,00","100 000,00","79,21","Egyesült Államok","-","10,20","2042. júl. 01.","5,00","USD","2011. dec. 08."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","80 476,04","0,01","80 476,04","100 000,00","100 000,00","79,69","Egyesült Államok","-","13,12","2055. aug. 15.","5,55","USD","2025. aug. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","80 480,05","0,01","80 480,05","150 000,00","150 000,00","52,95","Egyesült Államok","-","13,63","2051. jan. 15.","3,25","USD","2020. jún. 15."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 484,43","0,01","80 484,43","100 000,00","100 000,00","79,85","Egyesült Államok","-","12,25","2056. márc. 01.","6,25","USD","2026. jan. 12."
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","80 521,92","0,01","80 521,92","125 000,00","125 000,00","64,01","Egyesült Államok","-","13,69","2052. márc. 01.","3,96","USD","2022. márc. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80 522,49","0,01","80 522,49","100 000,00","100 000,00","78,45","Svájc","-","13,21","2055. nov. 05.","5,30","USD","2025. nov. 05."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","80 361,94","0,01","80 361,94","100 000,00","100 000,00","79,59","Egyesült Államok","-","13,04","2055. febr. 16.","5,55","USD","2024. aug. 08."
"JBL","JABIL INC","Other","Fixed Income","80 389,21","0,01","80 389,21","100 000,00","100 000,00","79,74","Egyesült Államok","-","3,88","2031. jan. 15.","3,00","USD","2020. júl. 13."
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80 421,61","0,01","80 421,61","100 000,00","100 000,00","80,18","Egyesült Államok","-","4,79","2032. márc. 15.","3,60","USD","2022. márc. 07."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","80 424,81","0,01","80 424,81","100 000,00","100 000,00","80,08","Egyesült Államok","-","9,52","2040. szept. 15.","5,13","USD","2010. aug. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 426,84","0,01","80 426,84","100 000,00","100 000,00","80,04","Olaszország","-","7,17","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","80 455,73","0,01","80 455,73","100 000,00","100 000,00","80,07","Egyesült Államok","-","12,75","2054. márc. 15.","5,70","USD","2024. márc. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","80 254,91","0,01","80 254,91","100 000,00","100 000,00","79,67","Németország","-","9,31","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","80 263,82","0,01","80 263,82","150 000,00","150 000,00","52,53","Egyesült Államok","-","14,15","2051. jún. 01.","3,00","USD","2021. jún. 15."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","80 301,81","0,01","80 301,81","100 000,00","100 000,00","78,84","Egyesült Államok","-","4,01","2031. ápr. 16.","3,35","USD","2021. ápr. 16."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","80 316,96","0,01","80 316,96","100 000,00","100 000,00","80,23","Németország","-","5,67","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","80 321,77","0,01","80 321,77","125 000,00","125 000,00","62,80","Kanada","-","12,11","2047. nov. 15.","4,00","USD","2017. nov. 15."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","80 342,55","0,01","80 342,55","100 000,00","100 000,00","78,93","Németország","-","7,35","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 138,04","0,01","80 138,04","100 000,00","100 000,00","78,95","Egyesült Államok","-","4,08","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","80 155,49","0,01","80 155,49","125 000,00","125 000,00","62,42","Egyesült Államok","-","12,18","2047. okt. 15.","3,88","USD","2020. júl. 13."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 172,23","0,01","80 172,23","100 000,00","100 000,00","79,96","Egyesült Államok","-","6,23","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 194,67","0,01","80 194,67","100 000,00","100 000,00","79,84","Spanyolország","-","5,88","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","80 233,50","0,01","80 233,50","100 000,00","100 000,00","80,05","Franciaország","-","8,61","2036. szept. 13.","2,00","GBP","2021. szept. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80 048,34","0,01","80 048,34","100 000,00","100 000,00","79,67","Egyesült Államok","-","3,99","2031. febr. 15.","2,70","USD","2020. dec. 08."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","80 050,26","0,01","80 050,26","100 000,00","100 000,00","79,42","Egyesült Államok","-","4,30","2031. júl. 15.","2,90","USD","2019. dec. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80 058,49","0,01","80 058,49","125 000,00","125 000,00","63,94","Egyesült Államok","-","11,89","2045. ápr. 01.","3,75","USD","2015. okt. 22."
"FLEX","FLEX LTD","Other","Fixed Income","80 071,99","0,01","80 071,99","90 000,00","90 000,00","87,55","Szingapúr","-","2,39","2029. jún. 15.","4,88","USD","2019. jún. 06."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 081,11","0,01","80 081,11","100 000,00","100 000,00","80,03","Írország","-","6,60","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","80 108,81","0,01","80 108,81","100 000,00","100 000,00","79,73","Egyesült Államok","-","12,35","2052. szept. 16.","5,78","USD","2022. szept. 16."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 133,58","0,01","80 133,58","100 000,00","100 000,00","79,34","Hollandia","-","6,70","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79 946,24","0,01","79 946,24","125 000,00","125 000,00","63,84","Egyesült Államok","-","13,23","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"HPQ","HP INC","Other","Fixed Income","79 972,91","0,01","79 972,91","95 000,00","95 000,00","82,33","Egyesült Államok","-","4,69","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"TCN","TELUS CORPORATION","Communications","Fixed Income","79 976,17","0,01","79 976,17","125 000,00","125 000,00","63,50","Kanada","-","4,22","2031. aug. 13.","4,65","CAD","2024. aug. 13."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","79 986,80","0,01","79 986,80","100 000,00","100 000,00","78,81","Egyesült Államok","-","10,52","2044. júl. 15.","5,45","USD","2014. máj. 19."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79 987,96","0,01","79 987,96","100 000,00","100 000,00","79,26","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. márc. 09."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","79 992,72","0,01","79 992,72","100 000,00","100 000,00","79,41","Egyesült Államok","-","12,59","2054. márc. 01.","5,75","USD","2024. márc. 01."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","80 007,46","0,01","80 007,46","101 000,00","101 000,00","77,54","Egyesült Államok","-","9,90","2042. jún. 01.","5,15","USD","2012. márc. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80 009,46","0,01","80 009,46","125 000,00","125 000,00","63,24","Egyesült Államok","-","11,64","2049. jan. 23.","3,90","USD","2018. jan. 23."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 009,78","0,01","80 009,78","100 000,00","100 000,00","78,84","Svájc","-","4,10","2031. ápr. 27.","2,85","USD","2021. ápr. 27."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","80 018,95","0,01","80 018,95","100 000,00","100 000,00","79,87","Egyesült Államok","-","12,73","2053. ápr. 01.","5,60","USD","2023. ápr. 03."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","79 842,07","0,01","79 842,07","100 000,00","100 000,00","79,10","Egyesült Királyság","-","12,82","2054. febr. 20.","4,38","GBP","2014. febr. 20."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","79 898,68","0,01","79 898,68","100 000,00","100 000,00","79,52","Egyesült Államok","-","13,96","2063. szept. 15.","5,70","USD","2023. aug. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79 920,63","0,01","79 920,63","100 000,00","100 000,00","79,11","Egyesült Államok","-","12,77","2055. febr. 15.","5,70","USD","2024. okt. 31."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","79 711,61","0,01","79 711,61","100 000,00","100 000,00","78,38","Egyesült Államok","-","10,25","2043. júl. 01.","5,30","USD","2013. júl. 03."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","79 726,21","0,01","79 726,21","100 000,00","100 000,00","79,22","Kanada","-","11,23","2046. márc. 04.","5,38","USD","2016. márc. 04."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79 741,65","0,01","79 741,65","100 000,00","100 000,00","79,54","Dánia","-","6,44","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","79 744,76","0,01","79 744,76","150 000,00","150 000,00","52,63","Egyesült Államok","-","15,38","2061. febr. 08.","3,38","USD","2021. febr. 08."
"PSX","PHILLIPS 66","Energia","Fixed Income","79 751,51","0,01","79 751,51","100 000,00","100 000,00","79,13","Egyesült Államok","-","3,87","2030. dec. 15.","2,15","USD","2020. jún. 10."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 757,96","0,01","79 757,96","100 000,00","100 000,00","79,50","Ausztrália","-","3,62","2030. szept. 01.","2,50","USD","2020. szept. 01."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79 780,94","0,01","79 780,94","100 000,00","100 000,00","79,09","Egyesült Államok","-","3,35","2030. máj. 04.","1,75","USD","2020. máj. 04."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","79 802,24","0,01","79 802,24","100 000,00","100 000,00","78,61","Egyesült Államok","-","12,93","2055. jan. 15.","5,50","USD","2024. dec. 05."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79 813,80","0,01","79 813,80","100 000,00","100 000,00","79,03","Egyesült Államok","-","12,96","2054. aug. 15.","5,50","USD","2024. aug. 02."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79 603,31","0,01","79 603,31","100 000,00","100 000,00","79,37","Franciaország","-","5,90","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79 617,49","0,01","79 617,49","100 000,00","100 000,00","79,01","Egyesült Államok","-","3,46","2030. júl. 15.","2,80","USD","2020. júl. 01."
"AEP","AEP TEXAS INC","Electric","Fixed Income","79 624,76","0,01","79 624,76","100 000,00","100 000,00","79,10","Egyesült Államok","-","3,47","2030. júl. 01.","2,10","USD","2020. júl. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","79 650,48","0,01","79 650,48","125 000,00","125 000,00","63,00","Ausztrália","-","5,08","2038. febr. 10.","6,74","AUD","2023. febr. 10."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79 664,37","0,01","79 664,37","100 000,00","100 000,00","79,52","Egyesült Államok","-","8,29","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 681,48","0,01","79 681,48","100 000,00","100 000,00","79,07","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. jún. 03."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79 682,65","0,01","79 682,65","100 000,00","100 000,00","79,06","Egyesült Államok","-","3,43","2030. jún. 15.","2,13","USD","2020. jún. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","79 491,84","0,01","79 491,84","100 000,00","100 000,00","78,44","Egyesült Államok","-","9,90","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 543,57","0,01","79 543,57","100 000,00","100 000,00","79,52","Egyesült Államok","-","6,66","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"COR","CENCORA INC","Healthcare","Fixed Income","79 552,16","0,01","79 552,16","100 000,00","100 000,00","79,37","Egyesült Államok","-","4,06","2031. márc. 15.","2,70","USD","2021. márc. 30."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79 552,91","0,01","79 552,91","100 000,00","100 000,00","79,47","Egyesült Államok","-","4,89","2032. ápr. 01.","3,13","USD","2022. márc. 11."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","79 553,49","0,01","79 553,49","100 000,00","100 000,00","77,76","Egyesült Államok","-","12,74","2054. dec. 01.","5,50","USD","2024. nov. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 559,07","0,01","79 559,07","100 000,00","100 000,00","79,37","Spanyolország","-","6,39","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","79 562,57","0,01","79 562,57","100 000,00","100 000,00","78,99","Egyesült Államok","-","12,39","2053. márc. 02.","5,75","USD","2023. márc. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 414,72","0,01","79 414,72","114 000,00","114 000,00","68,97","Egyesült Államok","-","7,91","2036. júl. 15.","3,20","USD","2016. júl. 19."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","79 422,61","0,01","79 422,61","100 000,00","100 000,00","77,91","Egyesült Államok","-","9,51","2044. dec. 01.","4,64","USD","2013. okt. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 437,47","0,01","79 437,47","100 000,00","100 000,00","79,13","Franciaország","-","7,25","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"AVGO","BROADCOM INC","Other","Fixed Income","79 461,12","0,01","79 461,12","100 000,00","100 000,00","78,77","Egyesült Államok","-","8,30","2038. febr. 15.","4,90","USD","2025. szept. 29."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","79 469,52","0,01","79 469,52","100 000,00","100 000,00","77,73","Egyesült Államok","-","9,97","2046. júl. 15.","6,60","USD","2026. jún. 26."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","79 483,46","0,01","79 483,46","100 000,00","100 000,00","78,48","Egyesült Királyság","-","7,51","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","79 288,47","0,01","79 288,47","150 000,00","150 000,00","51,91","Egyesült Államok","-","15,09","2122. jan. 01.","3,77","USD","2022. jan. 26."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 296,61","0,01","79 296,61","100 000,00","100 000,00","78,64","Egyesült Államok","-","3,37","2030. máj. 15.","1,80","USD","2020. máj. 08."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79 323,43","0,01","79 323,43","100 000,00","100 000,00","78,41","Bermuda","-","4,20","2031. jún. 15.","3,15","USD","2021. jún. 07."
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","79 348,36","0,01","79 348,36","115 000,00","115 000,00","67,69","Egyesült Államok","-","11,71","2047. jún. 15.","4,50","USD","2017. jún. 02."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","79 374,05","0,01","79 374,05","100 000,00","100 000,00","78,54","Kanada","-","12,66","2054. febr. 12.","5,62","USD","2024. febr. 12."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","79 168,94","0,01","79 168,94","100 000,00","100 000,00","78,80","Egyesült Államok","-","12,93","2054. márc. 15.","5,50","USD","2024. márc. 04."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79 230,85","0,01","79 230,85","100 000,00","100 000,00","78,87","Egyesült Államok","-","10,63","2044. márc. 15.","5,38","USD","2014. márc. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","79 236,85","0,01","79 236,85","100 000,00","100 000,00","78,91","Németország","-","6,33","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79 128,28","0,01","79 128,28","100 000,00","100 000,00","77,96","Egyesült Államok","-","12,85","2054. jan. 15.","5,40","USD","2023. jún. 15."
"RS","RELIANCE INC","Basic Industry","Fixed Income","79 137,22","0,01","79 137,22","100 000,00","100 000,00","78,83","Egyesült Államok","-","3,59","2030. aug. 15.","2,15","USD","2020. aug. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79 156,53","0,01","79 156,53","100 000,00","100 000,00","78,41","Egyesült Államok","-","4,26","2031. jún. 15.","2,55","USD","2021. jún. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79 162,51","0,01","79 162,51","100 000,00","100 000,00","78,05","Olaszország","-","7,42","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79 163,03","0,01","79 163,03","100 000,00","100 000,00","78,65","Egyesült Államok","-","3,46","2030. jún. 15.","1,75","USD","2020. jún. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78 960,38","0,01","78 960,38","100 000,00","100 000,00","78,61","Egyesült Államok","-","4,77","2032. márc. 01.","3,40","USD","2022. márc. 01."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 960,63","0,01","78 960,63","100 000,00","100 000,00","78,67","Egyesült Államok","-","4,84","2032. márc. 01.","2,90","USD","2022. febr. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 968,10","0,01","78 968,10","100 000,00","100 000,00","78,02","Egyesült Államok","-","6,67","2035. aug. 03.","5,50","USD","2025. febr. 03."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","78 970,83","0,01","78 970,83","100 000,00","100 000,00","78,55","Ausztrália","-","12,71","2054. szept. 12.","5,70","USD","2024. szept. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 971,15","0,01","78 971,15","100 000,00","100 000,00","77,40","Kanada","-","11,26","2047. jún. 15.","5,40","USD","2017. dec. 11."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 994,51","0,01","78 994,51","100 000,00","100 000,00","77,74","Egyesült Államok","-","13,07","2055. jan. 08.","5,35","USD","2024. júl. 26."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","79 004,73","0,01","79 004,73","100 000,00","100 000,00","77,52","Egyesült Királyság","-","12,35","2054. jún. 28.","5,75","USD","2024. jún. 28."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","79 012,01","0,01","79 012,01","100 000,00","100 000,00","78,23","Egyesült Államok","-","12,78","2053. aug. 14.","5,45","USD","2023. aug. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79 038,00","0,01","79 038,00","100 000,00","100 000,00","78,84","Egyesült Államok","-","4,87","2032. márc. 15.","2,95","USD","2022. márc. 02."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","79 055,73","0,01","79 055,73","146 000,00","146 000,00","54,04","Egyesült Államok","-","14,81","2059. szept. 30.","3,63","USD","2019. szept. 20."
"EQT","EQT CORP","Energia","Fixed Income","78 886,34","0,01","78 886,34","89 000,00","89 000,00","88,53","Egyesült Államok","-","0,93","2027. okt. 01.","3,90","USD","2017. okt. 04."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78 893,72","0,01","78 893,72","125 000,00","125 000,00","61,49","Egyesült Államok","-","14,33","2069. máj. 15.","4,45","USD","2019. ápr. 04."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","78 896,17","0,01","78 896,17","125 000,00","125 000,00","62,61","Kanada","-","3,05","2035. febr. 04.","4,28","CAD","2025. jan. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 909,07","0,01","78 909,07","100 000,00","100 000,00","76,54","Egyesült Államok","-","12,61","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"T","AT&T INC","Communications","Fixed Income","78 911,71","0,01","78 911,71","100 000,00","100 000,00","78,05","Egyesült Államok","-","12,39","2056. aug. 15.","6,05","USD","2025. jún. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78 922,98","0,01","78 922,98","100 000,00","100 000,00","78,22","Egyesült Államok","-","4,28","2031. jún. 15.","2,40","USD","2021. jún. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 939,07","0,01","78 939,07","100 000,00","100 000,00","78,02","Egyesült Államok","-","4,17","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 941,67","0,01","78 941,67","100 000,00","100 000,00","78,11","Egyesült Államok","-","12,61","2056. febr. 15.","5,85","USD","2026. jan. 12."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 755,84","0,01","78 755,84","100 000,00","100 000,00","78,56","Egyesült Államok","-","4,86","2032. márc. 16.","3,00","USD","2022. márc. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78 769,13","0,01","78 769,13","125 000,00","125 000,00","62,49","Kanada","-","3,04","2035. febr. 01.","4,23","CAD","2025. jan. 31."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","78 789,42","0,01","78 789,42","100 000,00","100 000,00","78,52","Egyesült Államok","-","3,61","2030. aug. 10.","1,75","USD","2020. aug. 10."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","78 814,73","0,01","78 814,73","100 000,00","100 000,00","78,73","Egyesült Királyság","-","6,60","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","78 683,57","0,01","78 683,57","125 000,00","125 000,00","62,05","Kanada","-","3,28","2031. máj. 29.","3,84","CAD","2025. máj. 29."
"T","AT&T INC","Communications","Fixed Income","78 689,02","0,01","78 689,02","100 000,00","100 000,00","77,89","Egyesült Államok","-","11,07","2047. febr. 15.","5,65","USD","2016. febr. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 708,34","0,01","78 708,34","100 000,00","100 000,00","77,46","Egyesült Államok","-","12,31","2054. jan. 15.","5,75","USD","2023. máj. 11."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 736,87","0,01","78 736,87","125 000,00","125 000,00","62,59","Kanada","-","1,28","2028. febr. 07.","3,50","CAD","2020. aug. 07."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","78 565,17","0,01","78 565,17","100 000,00","100 000,00","78,20","Egyesült Államok","-","12,69","2053. márc. 15.","5,50","USD","2023. márc. 08."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","78 567,21","0,01","78 567,21","125 000,00","125 000,00","62,62","Egyesült Államok","-","0,35","2027. febr. 18.","2,49","CAD","2020. febr. 18."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78 585,09","0,01","78 585,09","100 000,00","100 000,00","77,79","Egyesült Államok","-","3,74","2030. okt. 15.","1,80","USD","2020. okt. 09."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 621,79","0,01","78 621,79","100 000,00","100 000,00","77,77","Egyesült Államok","-","4,20","2031. máj. 13.","2,30","USD","2021. máj. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","78 439,37","0,01","78 439,37","125 000,00","125 000,00","62,63","Egyesült Államok","-","14,29","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 510,23","0,01","78 510,23","100 000,00","100 000,00","78,12","Egyesült Államok","-","4,00","2031. febr. 01.","2,20","USD","2021. jan. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 317,47","0,01","78 317,47","100 000,00","100 000,00","77,02","Egyesült Államok","-","9,03","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 324,82","0,01","78 324,82","100 000,00","100 000,00","77,64","Ausztrália","-","4,28","2031. jún. 03.","2,15","USD","2021. jún. 03."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 329,81","0,01","78 329,81","100 000,00","100 000,00","77,44","Egyesült Államok","-","4,62","2031. nov. 24.","2,60","USD","2021. nov. 24."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78 338,98","0,01","78 338,98","125 000,00","125 000,00","61,47","Egyesült Államok","-","12,51","2047. dec. 01.","3,70","USD","2017. nov. 08."
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Ingatlanszektor","Fixed Income","78 355,51","0,01","78 355,51","100 000,00","100 000,00","76,79","Egyesült Királyság","-","11,21","2043. máj. 15.","3,25","GBP","2018. máj. 15."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 365,17","0,01","78 365,17","100 000,00","100 000,00","78,30","Egyesült Államok","-","3,71","2030. okt. 01.","2,25","USD","2020. okt. 08."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 225,28","0,01","78 225,28","150 000,00","150 000,00","52,07","Egyesült Államok","-","14,57","2051. okt. 01.","2,95","USD","2021. okt. 05."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","78 230,15","0,01","78 230,15","100 000,00","100 000,00","77,04","Egyesült Államok","-","4,91","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","78 230,55","0,01","78 230,55","100 000,00","100 000,00","77,29","Egyesült Államok","-","13,00","2054. aug. 01.","5,35","USD","2023. aug. 02."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","78 237,97","0,01","78 237,97","125 000,00","125 000,00","61,37","Egyesült Államok","-","12,43","2047. dec. 01.","3,75","USD","2017. nov. 22."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 242,95","0,01","78 242,95","125 000,00","125 000,00","61,59","Egyesült Államok","-","10,35","2040. máj. 15.","2,75","USD","2020. máj. 18."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 250,60","0,01","78 250,60","100 000,00","100 000,00","77,97","Egyesült Államok","-","4,84","2032. márc. 03.","2,90","USD","2022. márc. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78 251,24","0,01","78 251,24","100 000,00","100 000,00","78,06","Egyesült Államok","-","4,88","2032. márc. 15.","2,85","USD","2022. márc. 04."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 292,23","0,01","78 292,23","100 000,00","100 000,00","78,12","Egyesült Államok","-","4,09","2031. márc. 12.","2,30","USD","2021. márc. 12."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 301,25","0,01","78 301,25","100 000,00","100 000,00","77,91","Egyesült Államok","-","3,50","2030. jún. 24.","1,45","USD","2020. jún. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 174,08","0,01","78 174,08","100 000,00","100 000,00","75,75","Egyesült Államok","-","13,57","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 188,83","0,01","78 188,83","100 000,00","100 000,00","77,49","Egyesült Államok","-","3,79","2030. nov. 01.","1,75","USD","2020. nov. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 198,24","0,01","78 198,24","100 000,00","100 000,00","77,45","Franciaország","-","9,26","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"CSX","CSX CORP","Transportation","Fixed Income","78 013,30","0,01","78 013,30","100 000,00","100 000,00","76,45","Egyesült Államok","-","10,16","2042. máj. 30.","4,75","USD","2011. nov. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","78 032,37","0,01","78 032,37","125 000,00","125 000,00","62,31","Egyesült Államok","-","12,59","2047. szept. 30.","3,80","USD","2018. máj. 17."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","78 047,24","0,01","78 047,24","100 000,00","100 000,00","77,91","Egyesült Államok","-","10,29","2042. ápr. 01.","4,88","USD","2012. ápr. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","78 063,22","0,01","78 063,22","100 000,00","100 000,00","77,34","Egyesült Államok","-","11,00","2045. febr. 15.","5,10","USD","2014. febr. 12."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 063,33","0,01","78 063,33","100 000,00","100 000,00","77,66","Egyesült Államok","-","4,85","2032. febr. 01.","2,30","USD","2022. febr. 01."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78 076,95","0,01","78 076,95","100 000,00","100 000,00","77,21","Egyesült Államok","-","4,63","2031. dec. 01.","2,65","USD","2021. dec. 01."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","77 887,98","0,01","77 887,98","100 000,00","100 000,00","76,84","Egyesült Királyság","-","13,67","2052. júl. 14.","3,63","GBP","2022. júl. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 895,49","0,01","77 895,49","100 000,00","100 000,00","77,38","Franciaország","-","6,86","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77 913,99","0,01","77 913,99","100 000,00","100 000,00","77,31","Egyesült Államok","-","3,87","2030. dec. 10.","2,00","USD","2020. dec. 10."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77 919,23","0,01","77 919,23","100 000,00","100 000,00","77,29","Egyesült Államok","-","4,31","2031. júl. 01.","2,50","USD","2021. júl. 01."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","77 922,24","0,01","77 922,24","100 000,00","100 000,00","76,45","Németország","-","9,71","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","77 924,12","0,01","77 924,12","125 000,00","125 000,00","61,61","Kanada","-","6,77","2035. jan. 04.","4,25","CAD","2024. aug. 20."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77 928,84","0,01","77 928,84","100 000,00","100 000,00","77,22","Egyesült Államok","-","12,39","2053. febr. 21.","5,63","USD","2023. febr. 21."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","77 933,35","0,01","77 933,35","75 000,00","75 000,00","103,63","Egyesült Államok","-","2,76","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77 939,26","0,01","77 939,26","100 000,00","100 000,00","77,70","Japán","-","4,85","2032. márc. 10.","2,97","USD","2022. márc. 10."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77 941,67","0,01","77 941,67","100 000,00","100 000,00","77,42","Egyesült Államok","-","4,36","2031. júl. 15.","2,40","USD","2021. júl. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","77 942,18","0,01","77 942,18","100 000,00","100 000,00","77,87","Franciaország","-","9,58","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 974,77","0,01","77 974,77","100 000,00","100 000,00","77,80","Egyesült Államok","-","4,91","2032. márc. 15.","2,65","USD","2022. márc. 08."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77 788,09","0,01","77 788,09","100 000,00","100 000,00","77,11","Brazília","-","4,69","2032. jan. 15.","3,13","USD","2021. júl. 01."
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","77 788,33","0,01","77 788,33","146 793,00","146 793,00","52,71","Kanada","-","11,39","2054. márc. 01.","4,07","CAD","2017. okt. 02."
"CSX","CSX CORP","Transportation","Fixed Income","77 797,04","0,01","77 797,04","88 000,00","88 000,00","88,02","Egyesült Államok","-","1,31","2028. márc. 01.","3,80","USD","2018. febr. 20."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","77 825,44","0,01","77 825,44","100 000,00","100 000,00","77,82","Olaszország","-","7,55","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77 842,83","0,01","77 842,83","100 000,00","100 000,00","76,75","Brazília","-","4,94","2032. máj. 15.","3,00","USD","2023. aug. 21."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77 865,77","0,01","77 865,77","85 000,00","85 000,00","90,28","Egyesült Államok","-","8,20","2038. júl. 15.","6,13","USD","2008. máj. 16."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","77 677,17","0,01","77 677,17","100 000,00","100 000,00","77,32","Egyesült Államok","-","12,83","2053. márc. 15.","5,35","USD","2023. márc. 09."
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","77 692,75","0,01","77 692,75","150 000,00","150 000,00","50,63","Egyesült Államok","-","15,38","2061. nov. 15.","3,20","USD","2021. ápr. 01."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","77 699,16","0,01","77 699,16","100 000,00","100 000,00","77,67","Németország","-","6,68","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77 741,87","0,01","77 741,87","100 000,00","100 000,00","77,11","Ausztrália","-","4,66","2033. jan. 14.","2,87","USD","2021. okt. 14."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77 745,83","0,01","77 745,83","100 000,00","100 000,00","77,70","Egyesült Államok","-","3,74","2030. okt. 01.","1,75","USD","2020. okt. 01."
"STNWAT","STONEWATER FUNDING PLC RegS","Ingatlanszektor","Fixed Income","77 584,12","0,01","77 584,12","100 000,00","100 000,00","77,41","Egyesült Királyság","-","8,70","2036. szept. 10.","1,63","GBP","2021. szept. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","77 597,76","0,01","77 597,76","100 000,00","100 000,00","75,90","Egyesült Államok","-","12,95","2054. jún. 01.","5,20","USD","2024. jan. 31."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","77 613,54","0,01","77 613,54","100 000,00","100 000,00","77,04","Kanada","-","4,75","2032. jan. 15.","2,65","USD","2021. szept. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 614,29","0,01","77 614,29","100 000,00","100 000,00","76,39","Egyesült Államok","-","12,19","2053. jan. 15.","5,65","USD","2022. szept. 15."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77 626,88","0,01","77 626,88","100 000,00","100 000,00","77,58","Egyesült Államok","-","3,75","2030. okt. 01.","1,65","USD","2020. szept. 30."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77 634,77","0,01","77 634,77","100 000,00","100 000,00","77,52","Egyesült Államok","-","3,70","2030. szept. 15.","1,75","USD","2020. aug. 12."
"T","AT&T INC","Communications","Fixed Income","77 637,28","0,01","77 637,28","100 000,00","100 000,00","77,14","Egyesült Államok","-","8,81","2039. márc. 01.","4,85","USD","2019. febr. 19."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","77 502,58","0,01","77 502,58","100 000,00","100 000,00","76,57","Egyesült Államok","-","13,10","2055. febr. 01.","5,30","USD","2024. jan. 24."
"BA","BOEING CO","Capital Goods","Fixed Income","77 511,86","0,01","77 511,86","125 000,00","125 000,00","60,47","Egyesült Államok","-","12,42","2048. nov. 01.","3,85","USD","2018. okt. 31."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 516,47","0,01","77 516,47","150 000,00","150 000,00","51,07","Egyesült Államok","-","12,81","2050. febr. 01.","3,45","USD","2019. nov. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 547,57","0,01","77 547,57","100 000,00","100 000,00","77,19","Egyesült Államok","-","13,12","2055. márc. 15.","5,40","USD","2024. nov. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","77 353,32","0,01","77 353,32","100 000,00","100 000,00","76,47","Egyesült Államok","-","12,52","2055. febr. 10.","5,70","USD","2025. febr. 10."
"BRKHEC","PACIFICORP","Electric","Fixed Income","77 374,70","0,01","77 374,70","100 000,00","100 000,00","75,36","Egyesült Államok","-","12,40","2054. máj. 15.","5,50","USD","2023. máj. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","77 375,06","0,01","77 375,06","75 000,00","75 000,00","99,84","Egyesült Államok","-","7,61","2038. ápr. 15.","7,55","USD","2009. okt. 27."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 381,87","0,01","77 381,87","125 000,00","125 000,00","60,78","Ausztrália","-","10,80","2041. nov. 18.","3,13","USD","2021. nov. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 256,84","0,01","77 256,84","100 000,00","100 000,00","77,11","Egyesült Államok","-","12,72","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 261,21","0,01","77 261,21","100 000,00","100 000,00","76,57","Egyesült Államok","-","4,70","2031. dec. 15.","2,38","USD","2021. dec. 08."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77 267,18","0,01","77 267,18","100 000,00","100 000,00","76,66","Egyesült Államok","-","4,74","2031. dec. 21.","2,20","USD","2021. dec. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 270,99","0,01","77 270,99","150 000,00","150 000,00","50,34","Egyesült Államok","-","14,57","2051. okt. 21.","2,75","USD","2021. okt. 21."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77 280,95","0,01","77 280,95","85 000,00","85 000,00","89,18","Egyesült Államok","-","1,00","2027. nov. 08.","4,55","USD","2024. nov. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77 285,08","0,01","77 285,08","100 000,00","100 000,00","75,72","Egyesült Államok","-","10,88","2044. dec. 05.","4,95","USD","2014. dec. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 294,01","0,01","77 294,01","100 000,00","100 000,00","76,76","Egyesült Államok","-","3,85","2030. nov. 13.","1,45","USD","2020. nov. 13."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77 295,83","0,01","77 295,83","100 000,00","100 000,00","77,07","Egyesült Államok","-","4,07","2031. márc. 01.","2,25","USD","2021. márc. 02."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","77 300,66","0,01","77 300,66","100 000,00","100 000,00","76,88","Franciaország","-","13,18","2054. szept. 10.","5,28","USD","2024. szept. 10."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","77 313,13","0,01","77 313,13","100 000,00","100 000,00","75,44","Egyesült Államok","-","12,58","2052. máj. 15.","5,13","USD","2022. máj. 04."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77 318,62","0,01","77 318,62","100 000,00","100 000,00","77,19","Svájc","-","4,52","2031. szept. 23.","2,63","USD","2021. szept. 23."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","77 319,51","0,01","77 319,51","100 000,00","100 000,00","76,63","Egyesült Államok","-","10,29","2042. aug. 15.","4,85","USD","2012. febr. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77 128,47","0,01","77 128,47","100 000,00","100 000,00","75,96","Egyesült Államok","-","4,52","2031. nov. 15.","3,20","USD","2021. nov. 04."
"MA","MASTERCARD INC","Other","Fixed Income","77 146,54","0,01","77 146,54","100 000,00","100 000,00","76,43","Egyesült Államok","-","4,68","2031. nov. 18.","2,00","USD","2021. nov. 18."
"FDX","FEDEX CORP","Transportation","Fixed Income","77 187,45","0,01","77 187,45","100 000,00","100 000,00","75,27","Egyesült Államok","-","11,96","2050. máj. 15.","5,25","USD","2025. okt. 06."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 197,92","0,01","77 197,92","100 000,00","100 000,00","76,68","Egyesült Államok","-","4,36","2031. júl. 15.","2,38","USD","2021. júl. 08."
"MET","METLIFE INC","Insurance","Fixed Income","77 210,63","0,01","77 210,63","100 000,00","100 000,00","76,08","Egyesült Államok","-","12,91","2054. jan. 15.","5,25","USD","2023. jan. 06."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 218,49","0,01","77 218,49","100 000,00","100 000,00","76,38","Egyesült Államok","-","4,64","2031. nov. 15.","2,30","USD","2021. nov. 22."
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","77 224,11","0,01","77 224,11","100 000,00","100 000,00","76,44","Egyesült Államok","-","11,56","2049. febr. 15.","5,57","USD","2019. ápr. 05."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","77 051,51","0,01","77 051,51","96 000,00","96 000,00","78,86","Egyesült Államok","-","15,34","2111. júl. 01.","5,60","USD","2011. máj. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 055,63","0,01","77 055,63","105 000,00","105 000,00","71,42","Egyesült Államok","-","11,53","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77 103,33","0,01","77 103,33","100 000,00","100 000,00","76,96","Egyesült Államok","-","4,54","2031. szept. 15.","2,20","USD","2021. szept. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 909,60","0,01","76 909,60","100 000,00","100 000,00","76,08","Egyesült Államok","-","4,61","2031. okt. 21.","1,95","USD","2021. okt. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 931,34","0,01","76 931,34","100 000,00","100 000,00","76,10","Egyesült Államok","-","5,44","2032. dec. 15.","2,85","USD","2021. nov. 09."
"AAPL","APPLE INC","Other","Fixed Income","76 931,64","0,01","76 931,64","175 000,00","175 000,00","43,63","Egyesült Államok","-","16,68","2060. aug. 20.","2,55","USD","2020. aug. 20."
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 950,18","0,01","76 950,18","100 000,00","100 000,00","76,63","Egyesült Államok","-","4,45","2031. aug. 15.","2,25","USD","2021. aug. 12."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76 977,70","0,01","76 977,70","100 000,00","100 000,00","76,86","Ausztrália","-","12,94","2054. ápr. 03.","5,42","USD","2024. ápr. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76 981,05","0,01","76 981,05","100 000,00","100 000,00","76,86","Egyesült Államok","-","5,46","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 006,81","0,01","77 006,81","100 000,00","100 000,00","76,61","Egyesült Államok","-","4,42","2031. aug. 01.","2,25","USD","2021. júl. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76 852,47","0,01","76 852,47","100 000,00","100 000,00","75,44","Egyesült Államok","-","10,82","2044. jún. 15.","4,85","USD","2020. nov. 17."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76 868,09","0,01","76 868,09","100 000,00","100 000,00","76,07","Egyesült Államok","-","4,64","2031. nov. 10.","2,13","USD","2021. nov. 10."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 891,12","0,01","76 891,12","100 000,00","100 000,00","76,53","Egyesült Államok","-","13,11","2054. márc. 14.","5,25","USD","2024. márc. 14."
"PLD","PROLOGIS LP","Reits","Fixed Income","76 894,96","0,01","76 894,96","100 000,00","100 000,00","76,54","Egyesült Államok","-","13,11","2054. márc. 15.","5,25","USD","2024. jan. 25."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","76 900,98","0,01","76 900,98","100 000,00","100 000,00","74,57","Egyesült Államok","-","11,04","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","76 731,94","0,01","76 731,94","100 000,00","100 000,00","76,65","Egyesült Államok","-","4,92","2032. ápr. 01.","2,88","USD","2021. nov. 22."
"NXPI","NXP BV","Other","Fixed Income","76 789,69","0,01","76 789,69","100 000,00","100 000,00","76,41","Egyesült Államok","-","4,84","2032. febr. 15.","2,65","USD","2022. máj. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76 590,59","0,01","76 590,59","100 000,00","100 000,00","76,39","Egyesült Államok","-","4,09","2031. febr. 28.","1,88","USD","2020. dec. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 613,56","0,01","76 613,56","100 000,00","100 000,00","76,46","Egyesült Államok","-","4,53","2031. szept. 15.","2,30","USD","2021. szept. 27."
"LIN","LINDE INC","Basic Industry","Fixed Income","76 662,74","0,01","76 662,74","100 000,00","100 000,00","76,49","Egyesült Államok","-","3,66","2030. aug. 10.","1,10","USD","2020. aug. 10."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76 673,96","0,01","76 673,96","100 000,00","100 000,00","76,48","Egyesült Államok","-","4,50","2031. szept. 13.","2,63","USD","2021. szept. 13."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","76 514,44","0,01","76 514,44","100 000,00","100 000,00","76,45","Egyesült Államok","-","4,57","2031. okt. 01.","2,30","USD","2021. szept. 29."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","76 555,82","0,01","76 555,82","100 000,00","100 000,00","76,05","Egyesült Államok","-","10,39","2043. márc. 01.","5,00","USD","2013. febr. 28."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76 443,05","0,01","76 443,05","100 000,00","100 000,00","75,97","Egyesült Államok","-","4,81","2032. jan. 15.","2,20","USD","2021. szept. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","76 469,19","0,01","76 469,19","100 000,00","100 000,00","75,61","Egyesült Államok","-","10,83","2044. febr. 01.","4,85","USD","2014. jan. 28."
"CRM","SALESFORCE INC","Other","Fixed Income","76 263,33","0,01","76 263,33","100 000,00","100 000,00","75,84","Egyesült Államok","-","4,41","2031. júl. 15.","1,95","USD","2021. júl. 12."
"SW","WRKCO INC","Basic Industry","Fixed Income","76 288,26","0,01","76 288,26","100 000,00","100 000,00","75,42","Egyesült Államok","-","5,80","2033. jún. 15.","3,00","USD","2020. jún. 03."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 288,54","0,01","76 288,54","100 000,00","100 000,00","76,17","Egyesült Államok","-","4,15","2031. márc. 15.","1,75","USD","2020. okt. 01."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 298,24","0,01","76 298,24","100 000,00","100 000,00","75,81","Egyesült Államok","-","4,80","2032. jan. 15.","2,25","USD","2021. aug. 18."
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76 305,36","0,01","76 305,36","125 000,00","125 000,00","60,81","Egyesült Államok","-","4,78","2032. márc. 05.","3,64","CAD","2026. márc. 05."
"NTHHSG","HOME GROUP LTD RegS","Ingatlanszektor","Fixed Income","76 341,86","0,01","76 341,86","100 000,00","100 000,00","76,19","Egyesült Királyság","-","11,48","2043. márc. 27.","3,13","GBP","2019. márc. 27."
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 346,73","0,01","76 346,73","100 000,00","100 000,00","76,11","Egyesült Államok","-","4,08","2031. febr. 15.","1,70","USD","2020. aug. 18."
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 361,29","0,01","76 361,29","100 000,00","100 000,00","74,69","Egyesült Államok","-","10,50","2044. jún. 01.","5,13","USD","2014. máj. 29."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76 367,69","0,01","76 367,69","100 000,00","100 000,00","75,94","Egyesült Államok","-","4,40","2031. aug. 01.","2,40","USD","2021. júl. 29."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","76 171,44","0,01","76 171,44","125 000,00","125 000,00","59,57","Egyesült Államok","-","12,98","2050. máj. 15.","3,75","USD","2020. ápr. 14."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76 185,92","0,01","76 185,92","100 000,00","100 000,00","76,06","Egyesült Államok","-","4,58","2031. szept. 15.","1,90","USD","2021. szept. 15."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 223,45","0,01","76 223,45","75 000,00","75 000,00","99,63","Németország","-","1,37","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 066,33","0,01","76 066,33","125 000,00","125 000,00","60,74","Egyesült Államok","-","12,04","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","76 066,73","0,01","76 066,73","100 000,00","100 000,00","75,70","Egyesült Államok","-","12,54","2052. szept. 15.","5,40","USD","2022. szept. 15."
"PFE","PFIZER INC","Healthcare","Fixed Income","75 947,00","0,01","75 947,00","100 000,00","100 000,00","75,71","Egyesült Államok","-","4,52","2031. aug. 18.","1,75","USD","2021. aug. 18."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","76 021,04","0,01","76 021,04","100 000,00","100 000,00","75,51","Egyesült Államok","-","10,89","2044. szept. 01.","5,00","USD","2014. szept. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 025,63","0,01","76 025,63","150 000,00","150 000,00","50,40","Egyesült Államok","-","14,62","2051. szept. 01.","2,82","USD","2021. aug. 10."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","75 914,56","0,01","75 914,56","100 000,00","100 000,00","75,79","Egyesült Államok","-","4,14","2031. márc. 11.","1,65","USD","2020. dec. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 920,38","0,01","75 920,38","100 000,00","100 000,00","74,12","Egyesült Államok","-","12,87","2053. máj. 17.","5,00","USD","2023. máj. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 741,31","0,01","75 741,31","75 000,00","75 000,00","100,76","Egyesült Államok","-","2,67","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 759,54","0,01","75 759,54","100 000,00","100 000,00","75,62","Egyesült Államok","-","4,98","2032. márc. 15.","2,15","USD","2021. jún. 22."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","75 771,61","0,01","75 771,61","100 000,00","100 000,00","73,78","Egyesült Királyság","-","12,29","2047. okt. 19.","3,50","GBP","2018. okt. 19."
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","75 651,58","0,01","75 651,58","76 132,00","76 132,00","99,24","Egyesült Királyság","-","5,72","2038. nov. 12.","3,16","GBP","2018. nov. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 662,59","0,01","75 662,59","100 000,00","100 000,00","74,46","Egyesült Államok","-","9,20","2039. jún. 15.","4,13","USD","2020. júl. 15."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","75 675,71","0,01","75 675,71","100 000,00","100 000,00","75,43","Egyesült Államok","-","9,67","2040. márc. 19.","4,23","USD","2020. márc. 19."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","75 707,68","0,01","75 707,68","100 000,00","100 000,00","75,56","Egyesült Államok","-","11,44","2047. okt. 01.","5,40","USD","2017. szept. 21."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","75 511,60","0,01","75 511,60","125 000,00","125 000,00","60,15","Egyesült Államok","-","12,87","2049. szept. 15.","3,88","USD","2019. szept. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","75 544,67","0,01","75 544,67","75 000,00","75 000,00","97,32","Svájc","-","7,40","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","75 550,39","0,01","75 550,39","100 000,00","100 000,00","75,19","Egyesült Államok","-","12,93","2054. szept. 15.","5,35","USD","2024. szept. 09."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75 567,49","0,01","75 567,49","100 000,00","100 000,00","75,33","Egyesült Államok","-","4,07","2031. jan. 30.","1,30","USD","2020. aug. 13."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","75 577,06","0,01","75 577,06","100 000,00","100 000,00","73,68","Ausztrália","-","10,07","2042. ápr. 27.","4,63","USD","2022. ápr. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 408,64","0,01","75 408,64","75 000,00","75 000,00","100,48","Németország","-","3,95","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","75 427,04","0,01","75 427,04","150 000,00","150 000,00","48,98","Egyesült Államok","-","13,11","2050. ápr. 24.","3,13","USD","2020. ápr. 24."
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","75 439,77","0,01","75 439,77","70 000,00","70 000,00","105,35","Hollandia","-","9,70","2041. máj. 23.","5,25","GBP","2011. máj. 23."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75 454,33","0,01","75 454,33","100 000,00","100 000,00","74,32","Egyesült Államok","-","10,21","2043. júl. 15.","5,25","USD","2013. júl. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75 462,38","0,01","75 462,38","100 000,00","100 000,00","73,67","Egyesült Államok","-","11,96","2048. nov. 14.","4,88","USD","2018. szept. 18."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","75 297,19","0,01","75 297,19","100 000,00","100 000,00","74,17","Egyesült Államok","-","10,83","2045. júl. 15.","5,20","USD","2016. aug. 19."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75 300,14","0,01","75 300,14","100 000,00","100 000,00","74,44","Ausztrália","-","9,18","2039. júl. 24.","4,42","USD","2019. júl. 24."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 300,89","0,01","75 300,89","75 000,00","75 000,00","98,62","Egyesült Államok","-","1,32","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"GLW","CORNING INC","Other","Fixed Income","75 317,44","0,01","75 317,44","100 000,00","100 000,00","73,33","Egyesült Államok","-","14,21","2079. nov. 15.","5,45","USD","2019. nov. 19."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 385,49","0,01","75 385,49","100 000,00","100 000,00","74,63","Egyesült Államok","-","4,25","2031. jún. 15.","2,60","USD","2021. jún. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 396,86","0,01","75 396,86","100 000,00","100 000,00","74,98","Egyesült Államok","-","8,91","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 399,94","0,01","75 399,94","100 000,00","100 000,00","73,18","Egyesült Államok","-","12,63","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","75 199,21","0,01","75 199,21","100 000,00","100 000,00","74,48","Egyesült Államok","-","11,22","2046. febr. 15.","5,05","USD","2015. febr. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 210,38","0,01","75 210,38","100 000,00","100 000,00","73,52","Egyesült Államok","-","10,16","2042. máj. 15.","4,63","USD","2012. máj. 07."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","75 219,38","0,01","75 219,38","100 000,00","100 000,00","73,36","Egyesült Államok","-","11,09","2044. máj. 15.","5,10","USD","2014. máj. 13."
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","75 238,51","0,01","75 238,51","100 000,00","100 000,00","74,70","Egyesült Államok","-","12,26","2050. szept. 01.","5,25","USD","2011. aug. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 242,14","0,01","75 242,14","75 000,00","75 000,00","100,12","Egyesült Államok","-","5,67","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","75 250,37","0,01","75 250,37","100 000,00","100 000,00","73,33","Egyesült Államok","-","11,59","2049. máj. 15.","5,25","USD","2019. máj. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75 257,58","0,01","75 257,58","100 000,00","100 000,00","74,05","Egyesült Államok","-","6,08","2033. okt. 15.","2,75","USD","2021. szept. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 264,10","0,01","75 264,10","125 000,00","125 000,00","60,03","Egyesült Államok","-","10,74","2040. szept. 15.","2,65","USD","2020. aug. 20."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","75 104,25","0,01","75 104,25","150 000,00","150 000,00","49,88","Egyesült Államok","-","14,33","2050. szept. 15.","2,80","USD","2020. aug. 12."
"HUM","HUMANA INC","Insurance","Fixed Income","75 178,17","0,01","75 178,17","100 000,00","100 000,00","74,81","Egyesült Államok","-","12,42","2053. márc. 15.","5,50","USD","2023. márc. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","74 973,74","0,01","74 973,74","125 000,00","125 000,00","59,32","Egyesült Államok","-","13,03","2050. febr. 01.","3,75","USD","2019. júl. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 998,35","0,01","74 998,35","100 000,00","100 000,00","74,93","Egyesült Államok","-","8,32","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","75 041,23","0,01","75 041,23","100 000,00","100 000,00","73,40","Egyesült Államok","-","11,28","2045. nov. 23.","4,76","USD","2015. nov. 23."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","75 058,37","0,01","75 058,37","100 000,00","100 000,00","73,93","Egyesült Királyság","-","9,83","2038. okt. 20.","2,00","GBP","2020. okt. 20."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75 070,91","0,01","75 070,91","120 000,00","120 000,00","60,82","Egyesült Államok","-","12,78","2050. okt. 15.","3,95","USD","2019. szept. 27."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74 865,21","0,01","74 865,21","100 000,00","100 000,00","74,64","Egyesült Államok","-","4,93","2032. márc. 01.","2,20","USD","2021. szept. 28."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","74 871,58","0,01","74 871,58","110 000,00","110 000,00","67,11","Németország","-","10,95","2044. júl. 15.","4,40","USD","2018. júl. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 774,43","0,01","74 774,43","75 000,00","75 000,00","98,40","Németország","-","2,47","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74 817,66","0,01","74 817,66","100 000,00","100 000,00","74,77","Németország","-","7,62","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 860,62","0,01","74 860,62","107 000,00","107 000,00","68,96","Egyesült Államok","-","10,11","2042. júl. 15.","4,65","USD","2012. júl. 02."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","74 663,18","0,01","74 663,18","100 000,00","100 000,00","73,84","Egyesült Államok","-","10,88","2044. febr. 01.","4,66","USD","2014. okt. 07."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","74 669,29","0,01","74 669,29","100 000,00","100 000,00","72,99","Svájc","-","10,33","2042. máj. 08.","4,38","USD","2012. máj. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","74 674,48","0,01","74 674,48","100 000,00","100 000,00","74,33","Egyesült Államok","-","13,10","2053. márc. 14.","5,00","USD","2023. márc. 14."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","74 712,22","0,01","74 712,22","100 000,00","100 000,00","74,47","Egyesült Királyság","-","13,28","2049. szept. 21.","3,46","GBP","2018. szept. 21."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 748,50","0,01","74 748,50","100 000,00","100 000,00","74,40","Egyesült Államok","-","13,30","2055. márc. 15.","5,13","USD","2024. okt. 07."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","74 577,95","0,01","74 577,95","75 000,00","75 000,00","97,76","Egyesült Államok","-","4,28","2032. jan. 15.","7,75","USD","2002. jan. 11."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 591,04","0,01","74 591,04","100 000,00","100 000,00","72,82","Egyesült Államok","-","12,67","2053. nov. 15.","4,85","USD","2013. jún. 18."
"KLAC","KLA CORP","Other","Fixed Income","74 603,88","0,01","74 603,88","100 000,00","100 000,00","73,53","Egyesült Államok","-","12,85","2052. júl. 15.","4,95","USD","2022. jún. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 618,96","0,01","74 618,96","100 000,00","100 000,00","74,04","Egyesült Államok","-","12,67","2053. febr. 28.","5,25","USD","2023. febr. 09."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 434,87","0,01","74 434,87","100 000,00","100 000,00","73,59","Egyesült Államok","-","6,50","2035. febr. 01.","4,80","USD","2014. dec. 08."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 444,77","0,01","74 444,77","100 000,00","100 000,00","74,29","Egyesült Államok","-","5,77","2033. márc. 15.","2,38","USD","2021. nov. 08."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 474,95","0,01","74 474,95","100 000,00","100 000,00","73,65","Egyesült Államok","-","5,46","2032. okt. 15.","1,88","USD","2020. okt. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 488,01","0,01","74 488,01","75 000,00","75 000,00","97,79","Japán","-","3,29","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74 503,14","0,01","74 503,14","100 000,00","100 000,00","72,41","Egyesült Államok","-","10,48","2044. ápr. 22.","4,95","USD","2014. ápr. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","74 511,19","0,01","74 511,19","125 000,00","125 000,00","59,48","Egyesült Államok","-","11,46","2041. szept. 22.","2,50","USD","2021. szept. 22."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","74 524,52","0,01","74 524,52","100 000,00","100 000,00","74,00","Svájc","-","11,02","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","74 538,07","0,01","74 538,07","100 000,00","100 000,00","74,48","Egyesült Királyság","-","11,22","2044. okt. 07.","4,75","USD","2014. okt. 07."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 331,29","0,01","74 331,29","75 000,00","75 000,00","96,86","Németország","-","2,93","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 352,69","0,01","74 352,69","100 000,00","100 000,00","72,27","Egyesült Államok","-","9,88","2038. nov. 03.","1,88","GBP","2020. nov. 03."
"MET","METLIFE INC","Insurance","Fixed Income","74 406,47","0,01","74 406,47","100 000,00","100 000,00","73,32","Egyesült Államok","-","12,76","2052. júl. 15.","5,00","USD","2022. júl. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 422,51","0,01","74 422,51","75 000,00","75 000,00","97,37","Németország","-","2,19","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"MCO","MOODYS CORPORATION","Other","Fixed Income","74 245,10","0,01","74 245,10","125 000,00","125 000,00","59,03","Egyesült Államok","-","11,09","2041. aug. 19.","2,75","USD","2021. aug. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74 246,10","0,01","74 246,10","100 000,00","100 000,00","73,12","Egyesült Államok","-","10,82","2044. júl. 08.","4,80","USD","2014. júl. 08."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74 262,25","0,01","74 262,25","100 000,00","100 000,00","72,55","Egyesült Államok","-","8,73","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74 119,00","0,01","74 119,00","100 000,00","100 000,00","73,94","Egyesült Államok","-","10,39","2042. márc. 26.","4,54","USD","2012. márc. 13."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74 157,49","0,01","74 157,49","100 000,00","100 000,00","74,01","Egyesült Államok","-","11,47","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 159,89","0,01","74 159,89","100 000,00","100 000,00","72,38","Egyesült Államok","-","11,92","2052. jún. 01.","5,45","USD","2022. máj. 23."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74 189,86","0,01","74 189,86","100 000,00","100 000,00","72,62","Egyesült Államok","-","10,80","2043. máj. 15.","4,30","USD","2013. máj. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","74 066,54","0,01","74 066,54","100 000,00","100 000,00","73,49","Egyesült Államok","-","6,96","2035. febr. 01.","3,25","USD","2019. júl. 31."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","73 911,92","0,01","73 911,92","125 000,00","125 000,00","58,57","Kanada","-","12,73","2046. aug. 02.","3,20","USD","2016. aug. 02."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73 952,21","0,01","73 952,21","100 000,00","100 000,00","71,79","Kanada","-","4,84","2032. okt. 15.","6,98","CAD","2002. okt. 15."
"T","AT&T INC","Communications","Fixed Income","73 984,37","0,01","73 984,37","114 000,00","114 000,00","64,53","Egyesült Államok","-","12,05","2049. márc. 09.","4,55","USD","2016. dec. 15."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","73 817,18","0,01","73 817,18","75 000,00","75 000,00","97,29","Egyesült Államok","-","3,28","2030. aug. 16.","8,13","USD","2000. aug. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 857,70","0,01","73 857,70","100 000,00","100 000,00","73,52","Egyesült Államok","-","9,27","2039. márc. 07.","3,90","USD","2019. márc. 07."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73 705,75","0,01","73 705,75","100 000,00","100 000,00","72,98","Egyesült Államok","-","12,73","2053. febr. 15.","5,13","USD","2023. febr. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 711,07","0,01","73 711,07","75 000,00","75 000,00","96,83","Németország","-","5,01","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","73 574,52","0,01","73 574,52","100 000,00","100 000,00","72,88","Egyesült Államok","-","5,85","2039. dec. 31.","2,74","USD","2022. ápr. 25."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73 601,59","0,01","73 601,59","99 000,00","99 000,00","73,34","Egyesült Államok","-","10,49","2043. jan. 15.","4,65","USD","2012. szept. 10."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","73 621,54","0,01","73 621,54","125 000,00","125 000,00","58,78","Egyesült Államok","-","16,98","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","73 625,04","0,01","73 625,04","100 000,00","100 000,00","72,10","Egyesült Államok","-","10,85","2046. jún. 15.","5,25","USD","2017. jan. 31."
"T","AT&T INC","Communications","Fixed Income","73 638,49","0,01","73 638,49","105 000,00","105 000,00","68,40","Egyesült Államok","-","11,09","2046. máj. 15.","4,75","USD","2015. máj. 04."
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","73 656,03","0,01","73 656,03","100 000,00","100 000,00","72,60","Egyesült Államok","-","11,94","2043. jún. 15.","2,73","GBP","2017. dec. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73 672,03","0,01","73 672,03","100 000,00","100 000,00","71,83","Egyesült Államok","-","11,91","2054. jún. 01.","5,65","USD","2024. máj. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 468,56","0,01","73 468,56","75 000,00","75 000,00","94,71","Egyesült Államok","-","7,20","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 474,46","0,01","73 474,46","75 000,00","75 000,00","96,43","Németország","-","7,81","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73 482,40","0,01","73 482,40","100 000,00","100 000,00","73,22","Egyesült Államok","-","9,30","2039. márc. 15.","3,88","USD","2019. márc. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","73 485,91","0,01","73 485,91","100 000,00","100 000,00","73,22","Egyesült Államok","-","9,29","2039. márc. 15.","3,90","USD","2019. márc. 11."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","73 496,93","0,01","73 496,93","100 000,00","100 000,00","71,90","Egyesült Királyság","-","10,40","2042. máj. 11.","4,25","USD","2012. máj. 11."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 363,87","0,01","73 363,87","75 000,00","75 000,00","94,52","Németország","-","8,71","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","73 364,42","0,01","73 364,42","100 000,00","100 000,00","72,52","Egyesült Államok","-","12,19","2049. febr. 01.","4,80","USD","2018. okt. 11."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","73 368,77","0,01","73 368,77","100 000,00","100 000,00","73,23","Egyesült Államok","-","11,95","2048. okt. 01.","5,05","USD","2019. máj. 09."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","73 380,67","0,01","73 380,67","100 000,00","100 000,00","72,01","Egyesült Államok","-","10,80","2044. jún. 15.","4,70","USD","2014. ápr. 23."
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","73 383,90","0,01","73 383,90","59 460,00","59 460,00","121,72","Egyesült Királyság","-","3,45","2035. júl. 27.","6,88","GBP","2010. júl. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73 398,25","0,01","73 398,25","100 000,00","100 000,00","72,93","Egyesült Államok","-","11,20","2044. szept. 01.","4,55","USD","2014. aug. 18."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73 399,94","0,01","73 399,94","100 000,00","100 000,00","72,95","Egyesült Államok","-","10,59","2042. szept. 01.","4,38","USD","2012. aug. 23."
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 429,28","0,01","73 429,28","75 000,00","75 000,00","96,13","Egyesült Államok","-","2,82","2030. jan. 15.","8,20","USD","2000. jan. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 445,74","0,01","73 445,74","75 000,00","75 000,00","95,63","Németország","-","4,75","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 451,10","0,01","73 451,10","75 000,00","75 000,00","95,87","Németország","-","4,75","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","73 462,96","0,01","73 462,96","100 000,00","100 000,00","72,74","Egyesült Államok","-","11,89","2069. febr. 15.","5,08","USD","2019. márc. 07."
"HSCRTW","HOUSING & CARE 21 RegS","Ingatlanszektor","Fixed Income","73 284,51","0,01","73 284,51","100 000,00","100 000,00","71,62","Egyesült Királyság","-","12,53","2049. nov. 08.","3,29","GBP","2017. nov. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 309,37","0,01","73 309,37","100 000,00","100 000,00","72,35","Franciaország","-","9,21","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73 317,75","0,01","73 317,75","84 017,00","84 017,00","86,53","Egyesült Államok","-","1,50","2030. jan. 07.","3,10","USD","2016. jún. 13."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","73 337,07","0,01","73 337,07","100 000,00","100 000,00","72,90","Kanada","-","6,03","2033. aug. 01.","2,50","USD","2021. jún. 28."
"MET","METLIFE INC","Insurance","Fixed Income","73 160,33","0,01","73 160,33","100 000,00","100 000,00","71,46","Egyesült Államok","-","11,44","2046. máj. 13.","4,60","USD","2015. nov. 13."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","73 166,84","0,01","73 166,84","100 000,00","100 000,00","72,85","Egyesült Államok","-","11,04","2044. szept. 15.","4,75","USD","2014. szept. 05."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 190,25","0,01","73 190,25","100 000,00","100 000,00","71,95","Egyesült Államok","-","10,24","2041. dec. 15.","4,25","USD","2011. dec. 08."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","73 201,34","0,01","73 201,34","100 000,00","100 000,00","72,94","Egyesült Államok","-","14,10","2063. márc. 22.","5,20","USD","2023. okt. 17."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","73 236,06","0,01","73 236,06","75 000,00","75 000,00","96,98","Németország","-","1,09","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","73 237,95","0,01","73 237,95","100 000,00","100 000,00","73,18","Németország","-","8,49","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","73 093,59","0,01","73 093,59","100 000,00","100 000,00","72,46","Egyesült Államok","-","10,67","2043. febr. 15.","4,45","USD","2012. aug. 13."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","72 964,59","0,01","72 964,59","150 000,00","150 000,00","48,37","Egyesült Államok","-","14,50","2050. szept. 01.","2,65","USD","2020. aug. 24."
"VTRS","MYLAN INC","Healthcare","Fixed Income","72 981,91","0,01","72 981,91","100 000,00","100 000,00","70,69","Egyesült Államok","-","11,16","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","72 992,05","0,01","72 992,05","100 000,00","100 000,00","72,86","Egyesült Államok","-","11,55","2046. okt. 01.","4,90","USD","2023. ápr. 28."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","72 821,92","0,01","72 821,92","100 000,00","100 000,00","71,23","Egyesült Királyság","-","11,57","2045. nov. 16.","4,38","USD","2015. nov. 16."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72 849,28","0,01","72 849,28","75 000,00","75 000,00","94,10","Egyesült Államok","-","7,73","2038. ápr. 15.","6,90","USD","2008. márc. 27."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 850,24","0,01","72 850,24","100 000,00","100 000,00","72,14","Egyesült Államok","-","11,28","2046. aug. 15.","5,00","USD","2017. ápr. 24."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 855,65","0,01","72 855,65","100 000,00","100 000,00","72,52","Egyesült Államok","-","12,93","2052. szept. 15.","4,95","USD","2023. jan. 13."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","72 767,88","0,01","72 767,88","100 000,00","100 000,00","72,43","Egyesült Államok","-","12,85","2052. szept. 15.","5,00","USD","2022. aug. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","72 771,10","0,01","72 771,10","100 000,00","100 000,00","71,24","Egyesült Államok","-","12,64","2055. jún. 15.","5,25","USD","2024. szept. 26."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","72 803,06","0,01","72 803,06","75 000,00","75 000,00","95,56","Németország","-","7,25","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","72 803,29","0,01","72 803,29","75 000,00","75 000,00","96,88","Svájc","-","7,69","2037. okt. 01.","7,13","USD","2008. máj. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72 808,49","0,01","72 808,49","130 000,00","130 000,00","55,77","Egyesült Államok","-","14,84","2056. szept. 15.","3,50","USD","2016. szept. 15."
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72 603,40","0,01","72 603,40","75 000,00","75 000,00","95,26","Svájc","-","4,66","2032. júl. 15.","7,13","USD","2002. júl. 19."
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","72 643,47","0,01","72 643,47","150 000,00","150 000,00","47,52","Kanada","-","15,07","2050. ápr. 21.","3,03","CAD","2020. ápr. 21."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","72 672,32","0,01","72 672,32","100 000,00","100 000,00","72,47","Egyesült Államok","-","11,95","2048. szept. 26.","5,00","USD","2018. szept. 26."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 581,77","0,01","72 581,77","75 000,00","75 000,00","93,94","Németország","-","8,78","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","72 460,90","0,01","72 460,90","100 000,00","100 000,00","72,34","Egyesült Államok","-","11,12","2044. ápr. 01.","4,50","USD","2014. márc. 17."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72 467,29","0,01","72 467,29","75 000,00","75 000,00","93,54","Luxemburg","-","8,30","2039. okt. 15.","7,00","USD","2009. okt. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 306,67","0,01","72 306,67","75 000,00","75 000,00","93,76","Németország","-","7,62","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 315,74","0,01","72 315,74","75 000,00","75 000,00","94,82","Németország","-","7,84","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","72 367,90","0,01","72 367,90","100 000,00","100 000,00","72,26","Egyesült Államok","-","9,33","2039. ápr. 01.","3,88","USD","2019. márc. 29."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 382,36","0,01","72 382,36","100 000,00","100 000,00","71,89","Ausztrália","-","10,57","2042. febr. 24.","4,13","USD","2012. febr. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","72 385,43","0,01","72 385,43","100 000,00","100 000,00","70,28","Egyesült Államok","-","12,42","2063. máj. 15.","5,75","USD","2023. máj. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72 180,24","0,01","72 180,24","78 000,00","78 000,00","89,96","Egyesült Államok","-","6,89","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","72 207,70","0,01","72 207,70","113 000,00","113 000,00","63,87","Kanada","-","3,07","2030. ápr. 09.","5,00","CAD","2020. ápr. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72 215,67","0,01","72 215,67","75 000,00","75 000,00","95,31","Egyesült Államok","-","7,86","2038. febr. 15.","6,88","USD","2008. febr. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 234,72","0,01","72 234,72","100 000,00","100 000,00","71,58","Egyesült Államok","-","13,35","2053. febr. 15.","4,65","USD","2023. febr. 15."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","72 068,66","0,01","72 068,66","100 000,00","100 000,00","70,60","Egyesült Államok","-","11,07","2044. dec. 01.","4,50","USD","2014. nov. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","72 084,45","0,01","72 084,45","150 000,00","150 000,00","47,52","Egyesült Államok","-","14,83","2051. jan. 15.","2,50","USD","2021. jan. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","72 141,99","0,01","72 141,99","150 000,00","150 000,00","47,92","Egyesült Államok","-","12,64","2061. márc. 25.","4,10","USD","2021. márc. 24."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 152,12","0,01","72 152,12","100 000,00","100 000,00","72,09","Dánia","-","9,29","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","71 960,43","0,01","71 960,43","150 000,00","150 000,00","47,32","Egyesült Államok","-","14,69","2050. jún. 24.","2,45","USD","2020. jún. 24."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","71 966,48","0,01","71 966,48","100 000,00","100 000,00","70,07","Egyesült Államok","-","10,61","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","71 991,46","0,01","71 991,46","125 000,00","125 000,00","57,03","Kanada","-","13,46","2053. febr. 09.","5,15","CAD","2023. febr. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","71 995,84","0,01","71 995,84","100 000,00","100 000,00","70,53","Egyesült Államok","-","11,39","2045. dec. 01.","4,50","USD","2015. nov. 17."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","72 018,91","0,01","72 018,91","150 000,00","150 000,00","46,96","Egyesült Államok","-","11,84","2051. dec. 22.","3,85","USD","2021. nov. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","71 751,08","0,01","71 751,08","100 000,00","100 000,00","71,33","Egyesült Államok","-","11,14","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","71 777,94","0,01","71 777,94","100 000,00","100 000,00","71,28","Egyesült Államok","-","13,01","2053. márc. 01.","4,88","USD","2022. aug. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","71 634,97","0,01","71 634,97","100 000,00","100 000,00","71,34","Egyesült Államok","-","11,08","2044. márc. 15.","4,45","USD","2014. márc. 06."
"JIGSAW","JIGSAW FUNDING PLC RegS","Ingatlanszektor","Fixed Income","71 721,50","0,01","71 721,50","100 000,00","100 000,00","69,99","Egyesült Királyság","-","13,49","2052. máj. 05.","3,38","GBP","2022. máj. 05."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","71 730,21","0,01","71 730,21","150 000,00","150 000,00","47,82","Kanada","-","14,24","2049. ápr. 12.","3,46","CAD","2019. ápr. 11."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","71 421,73","0,01","71 421,73","100 000,00","100 000,00","69,02","Egyesült Királyság","-","12,67","2048. febr. 26.","3,25","GBP","2018. febr. 26."
"CTTRES","WM TREASURY 2 PLC RegS","Ingatlanszektor","Fixed Income","71 423,52","0,01","71 423,52","100 000,00","100 000,00","69,58","Egyesült Királyság","-","12,75","2048. okt. 20.","3,25","GBP","2017. okt. 20."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 326,66","0,01","71 326,66","62 000,00","62 000,00","111,61","Egyesült Államok","-","7,69","2039. máj. 15.","9,40","USD","2009. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","71 386,52","0,01","71 386,52","100 000,00","100 000,00","70,47","Egyesült Államok","-","12,13","2048. júl. 23.","4,65","USD","2018. júl. 23."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71 412,37","0,01","71 412,37","75 000,00","75 000,00","92,46","Egyesült Államok","-","5,35","2033. nov. 01.","6,88","USD","2023. nov. 01."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","71 261,73","0,01","71 261,73","125 000,00","125 000,00","55,47","Egyesült Államok","-","13,12","2050. okt. 15.","3,50","USD","2020. okt. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71 290,66","0,01","71 290,66","100 000,00","100 000,00","69,44","Kanada","-","8,68","2039. nov. 04.","6,68","CAD","2009. nov. 04."
"OKE","ONEOK INC","Energia","Fixed Income","71 297,48","0,01","71 297,48","80 000,00","80 000,00","88,93","Egyesült Államok","-","0,91","2027. szept. 24.","4,25","USD","2024. szept. 24."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","71 298,82","0,01","71 298,82","100 000,00","100 000,00","69,67","Kanada","-","4,28","2031. nov. 24.","6,74","CAD","2001. nov. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71 117,89","0,01","71 117,89","100 000,00","100 000,00","69,31","Egyesült Államok","-","13,76","2062. máj. 15.","4,95","USD","2022. máj. 20."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","71 135,22","0,01","71 135,22","100 000,00","100 000,00","69,66","Egyesült Államok","-","11,73","2047. jún. 02.","4,55","USD","2017. jún. 02."
"HES","HESS CORP","Energia","Fixed Income","70 993,78","0,01","70 993,78","73 000,00","73 000,00","96,22","Egyesült Államok","-","4,05","2031. aug. 15.","7,30","USD","2001. aug. 15."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","71 008,05","0,01","71 008,05","100 000,00","100 000,00","70,96","Egyesült Államok","-","7,95","2036. ápr. 06.","2,89","USD","2021. okt. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 782,13","0,01","70 782,13","100 000,00","100 000,00","70,67","Egyesült Államok","-","10,94","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","70 789,24","0,01","70 789,24","75 000,00","75 000,00","93,19","Egyesült Államok","-","8,65","2040. febr. 01.","6,75","USD","2010. jan. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 830,86","0,01","70 830,86","100 000,00","100 000,00","70,09","Egyesült Államok","-","11,41","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70 865,56","0,01","70 865,56","75 000,00","75 000,00","91,81","Németország","-","7,82","2038. ápr. 30.","6,65","USD","2008. ápr. 22."
"MPLX","MPLX LP","Energia","Fixed Income","70 754,18","0,01","70 754,18","100 000,00","100 000,00","70,41","Egyesült Államok","-","12,65","2052. márc. 14.","4,95","USD","2022. márc. 14."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70 657,48","0,01","70 657,48","100 000,00","100 000,00","68,84","Egyesült Államok","-","11,26","2044. okt. 15.","4,13","USD","2014. okt. 15."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70 664,88","0,01","70 664,88","75 000,00","75 000,00","93,92","Németország","-","2,54","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 461,08","0,01","70 461,08","100 000,00","100 000,00","69,46","Egyesült Államok","-","11,86","2048. jan. 15.","4,65","USD","2017. júl. 24."
"UDR","UDR INC MTN","Reits","Fixed Income","70 475,43","0,01","70 475,43","100 000,00","100 000,00","70,35","Egyesült Államok","-","5,85","2033. márc. 15.","1,90","USD","2020. dec. 14."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70 518,43","0,01","70 518,43","75 000,00","75 000,00","91,94","Egyesült Államok","-","7,77","2037. dec. 01.","6,40","USD","2007. dec. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","70 364,29","0,01","70 364,29","100 000,00","100 000,00","69,71","Franciaország","-","11,64","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","70 377,46","0,01","70 377,46","150 000,00","150 000,00","46,21","Egyesült Államok","-","15,72","2060. jan. 01.","2,81","USD","2020. márc. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70 392,50","0,01","70 392,50","100 000,00","100 000,00","70,09","Kanada","-","10,21","2042. márc. 15.","4,50","USD","2023. júl. 25."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 420,30","0,01","70 420,30","75 000,00","75 000,00","92,06","Németország","-","7,88","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","70 271,13","0,01","70 271,13","100 000,00","100 000,00","69,65","Egyesült Államok","-","11,37","2046. febr. 19.","4,70","USD","2016. febr. 19."
"AAPL","APPLE INC","Other","Fixed Income","70 319,88","0,01","70 319,88","150 000,00","150 000,00","46,41","Egyesült Államok","-","16,16","2061. aug. 05.","2,85","USD","2021. aug. 05."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 152,38","0,01","70 152,38","100 000,00","100 000,00","70,06","Egyesült Államok","-","11,45","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","70 152,49","0,01","70 152,49","150 000,00","150 000,00","45,95","Egyesült Államok","-","14,97","2050. máj. 15.","2,25","USD","2020. máj. 05."
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","70 170,52","0,01","70 170,52","100 000,00","100 000,00","69,01","Egyesült Királyság","-","13,68","2050. dec. 19.","3,13","GBP","2016. febr. 19."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","70 173,02","0,01","70 173,02","100 000,00","100 000,00","69,87","Egyesült Államok","-","11,31","2045. márc. 15.","4,50","USD","2015. márc. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 001,84","0,01","70 001,84","100 000,00","100 000,00","68,31","Egyesült Államok","-","12,75","2052. máj. 15.","4,63","USD","2022. máj. 31."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","69 846,01","0,01","69 846,01","100 000,00","100 000,00","69,08","Egyesült Államok","-","10,63","2043. jan. 31.","4,30","USD","2012. dec. 10."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 881,89","0,01","69 881,89","125 000,00","125 000,00","55,66","Egyesült Államok","-","13,56","2050. márc. 12.","3,35","USD","2020. márc. 12."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","69 733,72","0,01","69 733,72","100 000,00","100 000,00","69,46","Egyesült Államok","-","10,89","2043. márc. 15.","4,15","USD","2013. márc. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","69 783,35","0,01","69 783,35","75 000,00","75 000,00","92,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","69 799,84","0,01","69 799,84","100 000,00","100 000,00","69,08","Kanada","-","5,72","2034. febr. 09.","6,59","CAD","2023. nov. 09."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 633,89","0,01","69 633,89","75 000,00","75 000,00","90,79","Egyesült Államok","-","2,57","2054. dec. 15.","7,05","USD","2024. jún. 20."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","69 693,94","0,01","69 693,94","100 000,00","100 000,00","68,40","Egyesült Államok","-","9,92","2040. máj. 13.","3,50","USD","2020. máj. 13."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","69 499,52","0,01","69 499,52","75 000,00","75 000,00","90,14","Egyesült Államok","-","11,64","2053. máj. 15.","6,90","USD","2022. okt. 26."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69 507,86","0,01","69 507,86","100 000,00","100 000,00","69,44","Belgium","-","12,49","2048. okt. 06.","4,44","USD","2017. aug. 17."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69 561,70","0,01","69 561,70","75 000,00","75 000,00","90,78","Egyesült Államok","-","7,11","2036. jún. 01.","6,05","USD","2006. máj. 26."
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","69 562,37","0,01","69 562,37","100 000,00","100 000,00","67,82","Kanada","-","8,06","2037. okt. 16.","5,67","CAD","2007. okt. 16."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","69 406,58","0,01","69 406,58","100 000,00","100 000,00","68,10","Egyesült Államok","-","13,02","2052. jún. 15.","4,50","USD","2022. jún. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69 418,82","0,01","69 418,82","100 000,00","100 000,00","68,97","Egyesült Államok","-","11,90","2047. márc. 01.","4,45","USD","2017. márc. 09."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","69 439,30","0,01","69 439,30","100 000,00","100 000,00","67,90","Kanada","-","8,99","2039. nov. 16.","6,00","CAD","2009. nov. 16."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","69 443,31","0,01","69 443,31","100 000,00","100 000,00","67,81","Kanada","-","4,86","2032. nov. 09.","6,10","CAD","2022. nov. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69 300,31","0,01","69 300,31","100 000,00","100 000,00","69,07","Egyesült Államok","-","10,10","2045. szept. 26.","5,88","USD","2025. szept. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 350,34","0,01","69 350,34","75 000,00","75 000,00","90,35","Egyesült Államok","-","1,87","2028. nov. 15.","5,80","USD","2023. szept. 15."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","69 358,62","0,01","69 358,62","100 000,00","100 000,00","68,50","Egyesült Királyság","-","10,95","2040. jún. 02.","2,00","GBP","2020. jún. 02."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","69 362,01","0,01","69 362,01","100 000,00","100 000,00","69,07","Egyesült Államok","-","11,44","2045. márc. 15.","4,38","USD","2015. okt. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69 190,35","0,01","69 190,35","125 000,00","125 000,00","54,44","Egyesült Államok","-","13,65","2049. dec. 15.","3,13","USD","2020. jan. 13."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","69 202,98","0,01","69 202,98","100 000,00","100 000,00","67,91","Egyesült Államok","-","12,35","2049. jún. 15.","4,45","USD","2018. okt. 04."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 214,59","0,01","69 214,59","100 000,00","100 000,00","67,73","Egyesült Államok","-","12,86","2052. jún. 01.","4,55","USD","2022. jún. 06."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","69 051,54","0,01","69 051,54","100 000,00","100 000,00","67,45","Egyesült Államok","-","12,42","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"C","CITIGROUP INC","Banking","Fixed Income","69 082,51","0,01","69 082,51","100 000,00","100 000,00","67,29","Egyesült Államok","-","11,09","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","68 968,24","0,01","68 968,24","75 000,00","75 000,00","91,46","Kanada","-","2,81","2055. márc. 15.","7,38","USD","2024. jún. 27."
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","68 847,52","0,01","68 847,52","75 000,00","75 000,00","90,89","Egyesült Államok","-","7,72","2037. aug. 15.","6,38","USD","2007. aug. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","68 850,95","0,01","68 850,95","125 000,00","125 000,00","54,81","Egyesült Államok","-","11,24","2040. aug. 15.","1,90","USD","2020. aug. 05."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68 900,70","0,01","68 900,70","125 000,00","125 000,00","54,34","Egyesült Államok","-","13,84","2050. júl. 01.","3,13","USD","2020. máj. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68 911,89","0,01","68 911,89","100 000,00","100 000,00","68,45","Spanyolország","-","11,53","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68 920,26","0,01","68 920,26","100 000,00","100 000,00","67,26","Egyesült Államok","-","12,78","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","68 920,98","0,01","68 920,98","75 000,00","75 000,00","89,37","Egyesült Államok","-","5,71","2034. máj. 06.","6,50","USD","2024. máj. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","68 740,26","0,01","68 740,26","100 000,00","100 000,00","68,31","Franciaország","-","11,18","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","68 795,81","0,01","68 795,81","100 000,00","100 000,00","67,28","Egyesült Államok","-","11,86","2047. máj. 20.","4,30","USD","2017. máj. 26."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 628,96","0,01","68 628,96","75 000,00","75 000,00","90,63","Németország","-","4,22","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","68 633,12","0,01","68 633,12","100 000,00","100 000,00","67,92","Egyesült Államok","-","11,83","2045. aug. 01.","4,02","USD","2015. febr. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 698,12","0,01","68 698,12","100 000,00","100 000,00","68,41","Egyesült Államok","-","11,23","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","68 529,30","0,01","68 529,30","125 000,00","125 000,00","53,82","Egyesült Királyság","-","14,28","2051. máj. 28.","3,00","USD","2021. máj. 28."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","68 564,42","0,01","68 564,42","75 000,00","75 000,00","91,27","Németország","-","2,71","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 574,02","0,01","68 574,02","100 000,00","100 000,00","67,37","Egyesült Államok","-","12,45","2048. jún. 15.","4,15","USD","2018. jún. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 607,93","0,01","68 607,93","100 000,00","100 000,00","68,49","Egyesült Államok","-","11,66","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","68 424,37","0,01","68 424,37","100 000,00","100 000,00","67,14","Egyesült Államok","-","11,63","2046. dec. 15.","4,42","USD","2016. dec. 14."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68 426,68","0,01","68 426,68","100 000,00","100 000,00","66,87","Kanada","-","4,90","2032. nov. 10.","5,85","CAD","2022. nov. 10."
"C","CITIGROUP INC","Banking","Fixed Income","68 463,59","0,01","68 463,59","75 000,00","75 000,00","90,80","Egyesült Államok","-","9,99","2043. szept. 13.","6,67","USD","2013. szept. 13."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","68 329,21","0,01","68 329,21","97 000,00","97 000,00","69,84","Egyesült Királyság","-","12,47","2048. aug. 17.","4,38","USD","2018. aug. 17."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","68 339,05","0,01","68 339,05","100 000,00","100 000,00","67,28","Egyesült Államok","-","12,40","2048. júl. 01.","4,21","USD","2018. ápr. 25."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68 201,25","0,01","68 201,25","75 000,00","75 000,00","89,93","Egyesült Államok","-","2,10","2029. febr. 15.","7,10","USD","2023. aug. 15."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","68 202,05","0,01","68 202,05","75 000,00","75 000,00","89,06","Egyesült Államok","-","0,97","2027. okt. 22.","4,45","USD","2024. okt. 23."
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 203,82","0,01","68 203,82","75 000,00","75 000,00","90,64","Ausztrália","-","5,70","2034. márc. 25.","7,00","USD","2024. márc. 25."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","68 249,80","0,01","68 249,80","100 000,00","100 000,00","68,15","Egyesült Államok","-","10,03","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 282,33","0,01","68 282,33","125 000,00","125 000,00","53,89","Egyesült Államok","-","12,06","2046. júl. 15.","3,40","USD","2016. júl. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 106,81","0,01","68 106,81","75 000,00","75 000,00","89,06","Egyesült Államok","-","1,00","2027. nov. 01.","4,38","USD","2024. nov. 01."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 144,75","0,01","68 144,75","100 000,00","100 000,00","67,21","Egyesült Államok","-","12,31","2048. júl. 15.","4,30","USD","2018. jún. 28."
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","68 150,34","0,01","68 150,34","100 000,00","100 000,00","66,64","Kanada","-","8,31","2038. máj. 13.","5,80","CAD","2008. máj. 13."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68 179,85","0,01","68 179,85","75 000,00","75 000,00","89,17","Egyesült Államok","-","1,04","2027. nov. 19.","4,88","USD","2024. nov. 19."
"CSX","CSX CORP","Transportation","Fixed Income","67 975,24","0,01","67 975,24","75 000,00","75 000,00","90,47","Egyesült Államok","-","7,44","2036. okt. 01.","6,00","USD","2006. szept. 20."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","67 984,70","0,01","67 984,70","100 000,00","100 000,00","66,53","Egyesült Államok","-","12,09","2046. nov. 15.","3,97","USD","2016. ápr. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","67 993,92","0,01","67 993,92","75 000,00","75 000,00","90,07","Egyesült Államok","-","1,27","2028. márc. 01.","5,75","USD","2022. nov. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68 002,37","0,01","68 002,37","75 000,00","75 000,00","88,51","Egyesült Államok","-","2,26","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 015,61","0,01","68 015,61","75 000,00","75 000,00","88,85","Egyesült Államok","-","4,96","2032. dec. 01.","5,65","USD","2022. nov. 23."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","68 057,31","0,01","68 057,31","100 000,00","100 000,00","66,87","Egyesült Államok","-","9,80","2039. nov. 15.","3,25","USD","2019. nov. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","67 942,79","0,01","67 942,79","100 000,00","100 000,00","67,10","Egyesült Államok","-","13,48","2062. aug. 05.","5,05","USD","2022. aug. 05."
"PLD","PROLOGIS LP","Reits","Fixed Income","67 958,60","0,01","67 958,60","75 000,00","75 000,00","89,19","Egyesült Államok","-","1,55","2028. jún. 15.","4,88","USD","2023. jún. 28."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 966,32","0,01","67 966,32","75 000,00","75 000,00","89,70","Kanada","-","1,21","2028. febr. 01.","5,20","USD","2023. jan. 12."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 795,62","0,01","67 795,62","86 897,00","86 897,00","77,01","Egyesült Államok","-","3,88","2033. nov. 15.","2,75","USD","2019. nov. 12."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","67 803,30","0,01","67 803,30","100 000,00","100 000,00","67,68","Egyesült Államok","-","12,14","2048. ápr. 01.","4,50","USD","2019. máj. 22."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","67 806,27","0,01","67 806,27","100 000,00","100 000,00","67,52","Egyesült Államok","-","12,64","2049. márc. 15.","4,30","USD","2019. jan. 31."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","67 820,26","0,01","67 820,26","100 000,00","100 000,00","67,70","Egyesült Államok","-","12,55","2048. okt. 01.","4,30","USD","2018. okt. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","67 842,75","0,01","67 842,75","100 000,00","100 000,00","66,81","Egyesült Államok","-","11,20","2055. aug. 03.","6,00","USD","2025. febr. 03."
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","67 853,53","0,01","67 853,53","100 000,00","100 000,00","67,04","Kanada","-","5,78","2034. jan. 25.","5,97","CAD","2023. dec. 15."
"OC","OWENS CORNING","Capital Goods","Fixed Income","67 653,59","0,01","67 653,59","100 000,00","100 000,00","66,72","Egyesült Államok","-","11,98","2047. júl. 15.","4,30","USD","2017. jún. 26."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","67 657,67","0,01","67 657,67","125 000,00","125 000,00","53,67","Egyesült Államok","-","13,93","2051. aug. 15.","3,25","USD","2021. aug. 13."
"EXC","EXELON CORP","Electric","Fixed Income","67 730,74","0,01","67 730,74","96 000,00","96 000,00","68,59","Egyesült Államok","-","11,37","2046. ápr. 15.","4,45","USD","2016. ápr. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 620,61","0,01","67 620,61","75 000,00","75 000,00","88,38","Egyesült Államok","-","2,34","2029. máj. 15.","4,88","USD","2024. febr. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","67 624,86","0,01","67 624,86","75 000,00","75 000,00","88,10","Egyesült Államok","-","3,10","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 624,93","0,01","67 624,93","80 000,00","80 000,00","83,95","Egyesült Államok","-","2,59","2029. júl. 18.","2,80","USD","2019. júl. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67 634,76","0,01","67 634,76","100 000,00","100 000,00","66,73","Egyesült Államok","-","11,96","2047. jan. 15.","4,20","USD","2016. dec. 20."
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 636,72","0,01","67 636,72","75 000,00","75 000,00","88,50","Egyesült Államok","-","1,45","2028. máj. 15.","4,60","USD","2018. máj. 17."
"BCECN","BELL CANADA","Communications","Fixed Income","67 644,64","0,01","67 644,64","100 000,00","100 000,00","67,37","Kanada","-","6,61","2035. márc. 16.","6,10","CAD","2004. márc. 16."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67 446,96","0,01","67 446,96","100 000,00","100 000,00","66,24","Egyesült Államok","-","12,52","2048. dec. 15.","4,15","USD","2018. aug. 02."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 451,87","0,01","67 451,87","75 000,00","75 000,00","88,22","Egyesült Államok","-","2,79","2029. nov. 15.","4,70","USD","2024. nov. 15."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 456,89","0,01","67 456,89","75 000,00","75 000,00","88,50","Kanada","-","1,55","2029. jún. 05.","4,58","USD","2026. jún. 05."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","67 473,96","0,01","67 473,96","100 000,00","100 000,00","66,72","Egyesült Államok","-","12,54","2049. febr. 01.","4,25","USD","2019. jan. 15."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 495,21","0,01","67 495,21","100 000,00","100 000,00","66,89","Hollandia","-","12,44","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 499,26","0,01","67 499,26","75 000,00","75 000,00","87,94","Egyesült Államok","-","3,08","2030. máj. 15.","5,63","USD","2020. máj. 15."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 512,56","0,01","67 512,56","75 000,00","75 000,00","88,55","Kanada","-","1,55","2029. jún. 02.","4,55","USD","2026. jún. 02."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 521,04","0,01","67 521,04","75 000,00","75 000,00","88,67","Kanada","-","1,58","2029. jún. 16.","4,72","USD","2026. jún. 16."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","67 541,78","0,01","67 541,78","100 000,00","100 000,00","66,34","Egyesült Államok","-","10,96","2042. dec. 01.","3,70","USD","2012. nov. 30."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","67 339,94","0,01","67 339,94","100 000,00","100 000,00","66,74","Egyesült Államok","-","12,51","2048. aug. 15.","4,20","USD","2018. aug. 15."
"MET","METLIFE INC","Insurance","Fixed Income","67 351,36","0,01","67 351,36","100 000,00","100 000,00","66,94","Egyesült Államok","-","11,65","2045. márc. 01.","4,05","USD","2015. márc. 05."
"EQT","EQT CORP","Energia","Fixed Income","67 367,65","0,01","67 367,65","75 000,00","75 000,00","88,74","Egyesült Államok","-","1,96","2029. jan. 15.","5,00","USD","2020. nov. 16."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67 376,85","0,01","67 376,85","75 000,00","75 000,00","88,25","Egyesült Államok","-","1,89","2029. okt. 26.","4,62","USD","2026. máj. 26."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 396,62","0,01","67 396,62","100 000,00","100 000,00","67,34","Kanada","-","5,66","2033. okt. 06.","5,70","CAD","2023. okt. 06."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 412,32","0,01","67 412,32","125 000,00","125 000,00","53,06","Egyesült Államok","-","13,94","2050. jún. 15.","3,00","USD","2020. máj. 26."
"LIN","LINDE INC","Basic Industry","Fixed Income","67 417,67","0,01","67 417,67","100 000,00","100 000,00","66,05","Egyesült Államok","-","10,99","2042. nov. 07.","3,55","USD","2012. nov. 07."
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 424,65","0,01","67 424,65","75 000,00","75 000,00","88,45","Chile","-","1,52","2028. jún. 12.","4,88","USD","2018. jún. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 222,05","0,01","67 222,05","75 000,00","75 000,00","87,77","Egyesült Államok","-","2,74","2029. nov. 01.","4,65","USD","2025. jan. 21."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 228,12","0,01","67 228,12","75 000,00","75 000,00","87,97","Egyesült Államok","-","2,38","2030. máj. 21.","4,74","USD","2026. máj. 21."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 239,75","0,01","67 239,75","75 000,00","75 000,00","88,13","Egyesült Államok","-","2,42","2029. jún. 15.","4,60","USD","2026. máj. 29."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67 259,12","0,01","67 259,12","100 000,00","100 000,00","67,05","Kanada","-","5,59","2033. szept. 21.","5,90","CAD","2023. szept. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","67 260,83","0,01","67 260,83","75 000,00","75 000,00","88,99","Egyesült Államok","-","1,72","2028. aug. 10.","4,50","USD","2026. aug. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 266,71","0,01","67 266,71","75 000,00","75 000,00","88,49","Egyesült Államok","-","1,58","2028. jún. 20.","4,30","USD","2025. jún. 20."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67 282,35","0,01","67 282,35","75 000,00","75 000,00","87,79","Egyesült Államok","-","1,89","2028. okt. 30.","4,55","USD","2026. ápr. 22."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67 291,31","0,01","67 291,31","75 000,00","75 000,00","89,20","Ausztrália","-","1,30","2028. febr. 28.","4,75","USD","2023. febr. 28."
"TRMB","TRIMBLE INC","Other","Fixed Income","67 311,19","0,01","67 311,19","75 000,00","75 000,00","89,34","Egyesült Államok","-","5,18","2033. márc. 15.","6,10","USD","2023. márc. 09."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 233,85","0,01","67 233,85","100 000,00","100 000,00","65,90","Kanada","-","7,38","2036. máj. 20.","5,36","CAD","2005. máj. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67 118,55","0,01","67 118,55","75 000,00","75 000,00","87,74","Egyesült Államok","-","3,19","2030. máj. 15.","4,80","USD","2025. máj. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 118,60","0,01","67 118,60","75 000,00","75 000,00","87,66","Kanada","-","1,86","2028. okt. 13.","4,11","USD","2025. okt. 14."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","67 122,23","0,01","67 122,23","75 000,00","75 000,00","88,96","Egyesült Államok","-","1,90","2029. szept. 01.","5,25","USD","2019. aug. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 176,96","0,01","67 176,96","75 000,00","75 000,00","87,72","Egyesült Államok","-","2,74","2029. nov. 01.","4,63","USD","2024. nov. 01."
"CVX","CHEVRON USA INC","Energia","Fixed Income","67 178,91","0,01","67 178,91","75 000,00","75 000,00","89,06","Egyesült Államok","-","1,30","2028. febr. 26.","4,47","USD","2025. febr. 26."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67 207,94","0,01","67 207,94","75 000,00","75 000,00","88,37","Egyesült Államok","-","1,56","2028. jún. 15.","4,25","USD","2025. jún. 16."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","67 018,10","0,01","67 018,10","75 000,00","75 000,00","88,16","Egyesült Államok","-","3,29","2030. júl. 10.","5,25","USD","2025. jún. 10."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67 020,95","0,01","67 020,95","75 000,00","75 000,00","87,69","Egyesült Államok","-","2,39","2029. jún. 01.","4,55","USD","2026. máj. 14."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","67 030,65","0,01","67 030,65","100 000,00","100 000,00","66,00","Egyesült Államok","-","10,07","2043. jan. 15.","4,75","USD","2013. jan. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67 050,13","0,01","67 050,13","100 000,00","100 000,00","66,17","Egyesült Államok","-","13,45","2052. júl. 18.","4,20","USD","2022. júl. 18."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","67 058,18","0,01","67 058,18","100 000,00","100 000,00","65,69","Kanada","-","3,50","2030. nov. 20.","5,49","CAD","2023. nov. 20."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67 058,94","0,01","67 058,94","100 000,00","100 000,00","66,55","Egyesült Államok","-","12,72","2050. febr. 25.","4,35","USD","2019. febr. 25."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","67 104,36","0,01","67 104,36","75 000,00","75 000,00","88,52","Egyesült Államok","-","1,65","2028. júl. 15.","4,40","USD","2025. júl. 01."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 912,95","0,01","66 912,95","75 000,00","75 000,00","87,82","Egyesült Államok","-","1,94","2028. dec. 01.","4,30","USD","2018. nov. 30."
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 914,90","0,01","66 914,90","75 000,00","75 000,00","87,98","Egyesült Államok","-","1,55","2028. jún. 15.","4,25","USD","2018. jún. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 920,99","0,01","66 920,99","75 000,00","75 000,00","87,71","Svájc","-","1,92","2028. nov. 05.","3,90","USD","2025. nov. 05."
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","66 926,45","0,01","66 926,45","100 000,00","100 000,00","65,56","Kanada","-","3,50","2030. nov. 22.","5,55","CAD","2023. nov. 22."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","66 949,08","0,01","66 949,08","100 000,00","100 000,00","65,36","Egyesült Államok","-","11,93","2046. nov. 01.","3,98","USD","2016. szept. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 976,81","0,01","66 976,81","75 000,00","75 000,00","87,58","Egyesült Államok","-","1,89","2028. okt. 27.","4,20","USD","2025. okt. 27."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66 982,36","0,01","66 982,36","75 000,00","75 000,00","87,71","Egyesült Államok","-","1,93","2028. nov. 15.","4,38","USD","2025. nov. 03."
"CVX","CHEVRON USA INC","Energia","Fixed Income","66 983,22","0,01","66 983,22","75 000,00","75 000,00","87,19","Egyesült Államok","-","4,62","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","67 000,16","0,01","67 000,16","75 000,00","75 000,00","87,75","Kanada","-","2,38","2029. máj. 29.","4,80","USD","2026. máj. 29."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66 815,81","0,01","66 815,81","84 000,00","84 000,00","79,00","Egyesült Államok","-","3,45","2030. jún. 15.","1,85","USD","2020. máj. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 819,04","0,01","66 819,04","75 000,00","75 000,00","87,52","Egyesült Államok","-","2,38","2029. máj. 15.","4,30","USD","2026. máj. 15."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","66 840,19","0,01","66 840,19","75 000,00","75 000,00","88,60","Egyesült Államok","-","3,03","2030. márc. 01.","5,15","USD","2025. febr. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 847,08","0,01","66 847,08","75 000,00","75 000,00","87,36","Egyesült Államok","-","3,16","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 859,26","0,01","66 859,26","75 000,00","75 000,00","88,31","Egyesült Államok","-","1,20","2028. jan. 12.","3,75","USD","2026. jan. 12."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 860,59","0,01","66 860,59","75 000,00","75 000,00","87,16","Egyesült Államok","-","2,73","2029. okt. 30.","4,50","USD","2026. ápr. 14."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 865,56","0,01","66 865,56","75 000,00","75 000,00","88,24","Egyesült Államok","-","1,19","2028. jan. 08.","3,90","USD","2026. jan. 08."
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 876,39","0,01","66 876,39","100 000,00","100 000,00","66,54","Kanada","-","5,58","2033. szept. 08.","5,75","CAD","2023. szept. 08."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","66 884,07","0,01","66 884,07","75 000,00","75 000,00","88,81","Egyesült Államok","-","3,05","2030. márc. 15.","5,50","USD","2025. febr. 19."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 688,35","0,01","66 688,35","75 000,00","75 000,00","88,59","Egyesült Államok","-","2,22","2029. márc. 15.","4,90","USD","2024. jan. 05."
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 691,80","0,01","66 691,80","75 000,00","75 000,00","88,80","Egyesült Államok","-","1,40","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 724,39","0,01","66 724,39","75 000,00","75 000,00","87,99","Egyesült Államok","-","2,53","2030. júl. 23.","4,96","USD","2026. júl. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 733,34","0,01","66 733,34","75 000,00","75 000,00","87,39","Egyesült Államok","-","1,89","2028. okt. 27.","3,88","USD","2025. okt. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 735,09","0,01","66 735,09","75 000,00","75 000,00","88,50","Egyesült Államok","-","3,05","2030. márc. 01.","4,70","USD","2025. febr. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66 736,90","0,01","66 736,90","100 000,00","100 000,00","65,12","Egyesült Államok","-","12,32","2048. máj. 01.","4,05","USD","2018. máj. 04."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 738,03","0,01","66 738,03","75 000,00","75 000,00","87,82","Egyesült Államok","-","5,06","2033. jan. 15.","5,40","USD","2023. jan. 05."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 741,18","0,01","66 741,18","75 000,00","75 000,00","88,59","Egyesült Államok","-","2,73","2029. okt. 15.","5,00","USD","2026. szept. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 744,86","0,01","66 744,86","75 000,00","75 000,00","87,54","Egyesült Államok","-","1,95","2028. nov. 14.","3,95","USD","2025. nov. 14."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","66 752,00","0,01","66 752,00","75 000,00","75 000,00","88,56","Egyesült Államok","-","1,29","2028. márc. 01.","4,30","USD","2018. márc. 01."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 752,81","0,01","66 752,81","75 000,00","75 000,00","87,66","Egyesült Államok","-","2,45","2029. jún. 18.","4,75","USD","2026. jún. 18."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 754,53","0,01","66 754,53","75 000,00","75 000,00","87,87","Egyesült Államok","-","1,08","2027. dec. 01.","3,48","USD","2018. jún. 14."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66 755,95","0,01","66 755,95","100 000,00","100 000,00","65,96","Egyesült Államok","-","11,84","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66 577,80","0,01","66 577,80","100 000,00","100 000,00","65,40","Egyesült Államok","-","12,46","2048. jún. 15.","4,05","USD","2018. márc. 05."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","66 584,76","0,01","66 584,76","100 000,00","100 000,00","66,30","Egyesült Államok","-","11,94","2046. szept. 15.","4,20","USD","2016. aug. 19."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 612,71","0,01","66 612,71","100 000,00","100 000,00","65,57","Kanada","-","11,94","2049. jún. 30.","5,86","CAD","2024. jún. 13."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 624,89","0,01","66 624,89","100 000,00","100 000,00","64,47","Egyesült Államok","-","10,33","2047. máj. 01.","5,38","USD","2017. nov. 27."
"T","AT&T INC","Communications","Fixed Income","66 627,59","0,01","66 627,59","100 000,00","100 000,00","65,36","Egyesült Államok","-","11,15","2045. jún. 15.","4,35","USD","2013. jún. 18."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 630,82","0,01","66 630,82","75 000,00","75 000,00","87,87","Egyesült Államok","-","2,53","2030. júl. 19.","4,83","USD","2026. júl. 21."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","66 636,74","0,01","66 636,74","75 000,00","75 000,00","88,50","Egyesült Államok","-","4,22","2031. szept. 15.","5,65","USD","2026. szept. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 637,97","0,01","66 637,97","75 000,00","75 000,00","87,81","Egyesült Államok","-","2,52","2029. júl. 09.","4,50","USD","2026. júl. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","66 649,45","0,01","66 649,45","100 000,00","100 000,00","65,46","Egyesült Államok","-","12,27","2047. dec. 15.","4,08","USD","2018. jan. 31."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 654,39","0,01","66 654,39","75 000,00","75 000,00","87,57","Egyesült Államok","-","1,96","2028. dec. 01.","4,00","USD","2018. nov. 30."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 662,62","0,01","66 662,62","75 000,00","75 000,00","88,08","Egyesült Államok","-","2,98","2030. febr. 07.","4,95","USD","2025. febr. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 669,23","0,01","66 669,23","75 000,00","75 000,00","87,94","Kanada","-","4,52","2032. jan. 30.","5,30","USD","2025. jan. 31."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","66 669,63","0,01","66 669,63","100 000,00","100 000,00","66,17","Kanada","-","9,26","2040. aug. 25.","6,11","CAD","2010. aug. 25."
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66 467,77","0,01","66 467,77","75 000,00","75 000,00","86,24","Egyesült Államok","-","8,65","2039. nov. 01.","5,95","USD","2010. febr. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 489,08","0,01","66 489,08","100 000,00","100 000,00","66,25","Egyesült Államok","-","11,07","2042. szept. 15.","3,60","USD","2012. szept. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","66 492,34","0,01","66 492,34","100 000,00","100 000,00","66,43","Egyesült Államok","-","10,08","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"AAPL","APPLE INC","Other","Fixed Income","66 501,04","0,01","66 501,04","75 000,00","75 000,00","87,10","Egyesült Államok","-","3,20","2030. máj. 12.","4,20","USD","2025. máj. 12."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","66 560,33","0,01","66 560,33","100 000,00","100 000,00","65,08","Egyesült Államok","-","12,35","2048. máj. 15.","4,05","USD","2018. máj. 07."
"HCA","HCA INC","Healthcare","Fixed Income","66 561,71","0,01","66 561,71","75 000,00","75 000,00","88,19","Egyesült Államok","-","4,54","2032. márc. 01.","5,50","USD","2025. febr. 21."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 364,26","0,01","66 364,26","100 000,00","100 000,00","64,54","Ausztrália","-","5,41","2038. nov. 15.","7,20","AUD","2023. nov. 15."
"VRSN","VERISIGN INC","Other","Fixed Income","66 368,20","0,01","66 368,20","75 000,00","75 000,00","87,15","Egyesült Államok","-","4,09","2031. júl. 15.","5,10","USD","2026. jún. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 382,04","0,01","66 382,04","75 000,00","75 000,00","87,57","Egyesült Államok","-","2,09","2029. jan. 15.","4,35","USD","2025. nov. 12."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","66 385,05","0,01","66 385,05","100 000,00","100 000,00","65,07","Egyesült Államok","-","12,15","2047. máj. 30.","4,00","USD","2017. máj. 22."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 388,98","0,01","66 388,98","75 000,00","75 000,00","88,15","Egyesült Államok","-","1,33","2028. márc. 03.","3,77","USD","2026. márc. 04."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","66 390,13","0,01","66 390,13","100 000,00","100 000,00","66,14","Egyesült Államok","-","10,93","2042. szept. 15.","3,75","USD","2012. szept. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 433,94","0,01","66 433,94","75 000,00","75 000,00","87,97","Egyesült Államok","-","2,60","2029. aug. 20.","4,70","USD","2026. aug. 20."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","66 442,33","0,01","66 442,33","100 000,00","100 000,00","65,51","Egyesült Államok","-","12,33","2049. jan. 15.","4,30","USD","2018. júl. 17."
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","66 445,76","0,01","66 445,76","100 000,00","100 000,00","64,86","Egyesült Államok","-","12,57","2048. nov. 01.","3,97","USD","2018. ápr. 17."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 445,94","0,01","66 445,94","75 000,00","75 000,00","87,01","Egyesült Államok","-","4,04","2031. jún. 15.","4,80","USD","2026. máj. 29."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66 448,01","0,01","66 448,01","100 000,00","100 000,00","64,56","Kanada","-","0,98","2032. okt. 27.","6,53","CAD","2022. okt. 27."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 459,16","0,01","66 459,16","75 000,00","75 000,00","88,47","Egyesült Államok","-","2,23","2029. ápr. 01.","5,20","USD","2019. ápr. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 461,68","0,01","66 461,68","75 000,00","75 000,00","87,84","Egyesült Államok","-","1,21","2028. jan. 15.","3,60","USD","2017. dec. 08."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 467,42","0,01","66 467,42","75 000,00","75 000,00","86,63","Egyesült Államok","-","3,85","2032. máj. 19.","5,60","USD","2026. máj. 19."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 252,46","0,01","66 252,46","75 000,00","75 000,00","86,26","Egyesült Államok","-","3,93","2031. ápr. 30.","4,70","USD","2026. ápr. 14."
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","66 290,86","0,01","66 290,86","125 000,00","125 000,00","52,95","Egyesült Államok","-","13,68","2050. okt. 01.","2,89","USD","2020. júl. 07."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 295,18","0,01","66 295,18","100 000,00","100 000,00","65,31","Kanada","-","9,01","2039. jún. 30.","5,54","CAD","2024. jún. 13."
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 306,16","0,01","66 306,16","100 000,00","100 000,00","64,95","Kanada","-","5,02","2032. nov. 15.","5,25","CAD","2022. szept. 13."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 314,54","0,01","66 314,54","70 000,00","70 000,00","94,44","Németország","-","3,65","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","66 318,28","0,01","66 318,28","100 000,00","100 000,00","65,70","Egyesült Államok","-","12,22","2048. aug. 15.","4,35","USD","2017. aug. 09."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","66 323,78","0,01","66 323,78","100 000,00","100 000,00","64,88","Kanada","-","6,98","2035. nov. 14.","5,57","CAD","2005. nov. 14."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","66 324,74","0,01","66 324,74","100 000,00","100 000,00","66,21","Egyesült Államok","-","12,66","2049. ápr. 01.","4,25","USD","2019. ápr. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66 341,15","0,01","66 341,15","100 000,00","100 000,00","65,29","Egyesült Államok","-","11,41","2065. aug. 03.","6,13","USD","2025. febr. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 345,09","0,01","66 345,09","75 000,00","75 000,00","87,97","Egyesült Államok","-","4,61","2032. márc. 01.","4,85","USD","2025. febr. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66 345,42","0,01","66 345,42","75 000,00","75 000,00","88,10","Egyesült Államok","-","4,24","2031. szept. 15.","5,40","USD","2026. szept. 15."
"XYL","XYLEM INC","Capital Goods","Fixed Income","66 354,85","0,01","66 354,85","75 000,00","75 000,00","88,30","Egyesült Államok","-","4,51","2032. jan. 15.","5,45","USD","2026. szept. 29."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 357,47","0,01","66 357,47","75 000,00","75 000,00","87,99","Egyesült Államok","-","3,03","2031. márc. 05.","5,25","USD","2025. márc. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 157,12","0,01","66 157,12","75 000,00","75 000,00","86,31","Egyesült Államok","-","4,30","2031. nov. 01.","4,75","USD","2024. nov. 01."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","66 160,35","0,01","66 160,35","75 000,00","75 000,00","87,80","Egyesült Államok","-","12,69","2054. márc. 15.","6,20","USD","2024. febr. 21."
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","66 176,00","0,01","66 176,00","100 000,00","100 000,00","65,17","Kanada","-","9,71","2056. dec. 31.","5,65","CAD","2006. szept. 28."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 176,94","0,01","66 176,94","75 000,00","75 000,00","86,12","Egyesült Államok","-","3,90","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","66 185,44","0,01","66 185,44","75 000,00","75 000,00","87,20","Egyesült Államok","-","9,33","2041. febr. 01.","5,95","USD","2011. jan. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 198,61","0,01","66 198,61","75 000,00","75 000,00","86,81","Kanada","-","4,01","2032. jún. 16.","5,05","USD","2026. jún. 16."
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 199,41","0,01","66 199,41","75 000,00","75 000,00","87,50","Egyesült Államok","-","4,23","2031. szept. 01.","5,00","USD","2026. aug. 10."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","66 205,74","0,01","66 205,74","100 000,00","100 000,00","65,92","Egyesült Államok","-","12,46","2048. szept. 15.","4,25","USD","2018. szept. 20."
"AAPL","APPLE INC","Other","Fixed Income","66 207,29","0,01","66 207,29","75 000,00","75 000,00","86,60","Egyesült Államok","-","4,73","2032. máj. 12.","4,50","USD","2025. máj. 12."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66 207,45","0,01","66 207,45","100 000,00","100 000,00","66,13","Egyesült Államok","-","9,10","2045. ápr. 01.","2,76","USD","2020. márc. 18."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","66 233,86","0,01","66 233,86","68 000,00","68 000,00","94,90","Egyesült Államok","-","4,40","2032. ápr. 15.","7,63","USD","2002. ápr. 04."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 238,71","0,01","66 238,71","75 000,00","75 000,00","86,62","Egyesült Államok","-","5,43","2033. jún. 15.","5,15","USD","2026. máj. 29."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 240,62","0,01","66 240,62","75 000,00","75 000,00","87,01","Egyesült Államok","-","3,28","2030. jún. 15.","4,50","USD","2025. jún. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66 050,76","0,01","66 050,76","75 000,00","75 000,00","85,56","Egyesült Államok","-","9,08","2040. okt. 15.","5,70","USD","2010. okt. 25."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","66 069,40","0,01","66 069,40","100 000,00","100 000,00","64,93","Egyesült Államok","-","9,86","2039. nov. 15.","3,11","USD","2019. okt. 23."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","66 081,43","0,01","66 081,43","93 000,00","93 000,00","69,65","Egyesült Államok","-","12,24","2048. dec. 06.","4,50","USD","2018. dec. 06."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","66 090,26","0,01","66 090,26","100 000,00","100 000,00","64,69","Kanada","-","1,79","2028. nov. 14.","5,38","CAD","2022. nov. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","66 099,64","0,01","66 099,64","100 000,00","100 000,00","65,23","Ausztrália","-","12,47","2047. júl. 12.","3,90","USD","2017. júl. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 140,39","0,01","66 140,39","75 000,00","75 000,00","85,69","Németország","-","12,51","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 144,10","0,01","66 144,10","75 000,00","75 000,00","86,18","Egyesült Államok","-","5,34","2033. jún. 01.","5,40","USD","2026. máj. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","65 946,80","0,01","65 946,80","100 000,00","100 000,00","64,45","Egyesült Államok","-","12,38","2048. nov. 15.","4,10","USD","2019. jan. 24."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65 950,76","0,01","65 950,76","75 000,00","75 000,00","86,68","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 26."
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","65 957,19","0,01","65 957,19","100 000,00","100 000,00","65,79","Kanada","-","3,42","2030. szept. 25.","5,59","CAD","2023. szept. 25."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65 967,93","0,01","65 967,93","75 000,00","75 000,00","86,33","Egyesült Államok","-","4,00","2031. máj. 20.","4,60","USD","2026. máj. 20."
"HES","HESS CORP","Energia","Fixed Income","65 977,35","0,01","65 977,35","77 000,00","77 000,00","84,89","Egyesült Államok","-","9,50","2041. febr. 15.","5,60","USD","2010. aug. 10."
"NOV","NOV INC","Energia","Fixed Income","65 995,40","0,01","65 995,40","100 000,00","100 000,00","64,71","Egyesült Államok","-","10,61","2042. dec. 01.","3,95","USD","2012. nov. 20."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66 022,62","0,01","66 022,62","75 000,00","75 000,00","86,29","Egyesült Államok","-","6,00","2034. jún. 01.","5,35","USD","2024. márc. 13."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 026,32","0,01","66 026,32","75 000,00","75 000,00","87,04","Egyesült Államok","-","2,09","2029. jan. 08.","4,25","USD","2026. jan. 08."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","66 026,95","0,01","66 026,95","75 000,00","75 000,00","87,62","Egyesült Államok","-","8,92","2040. márc. 15.","6,20","USD","2019. szept. 18."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66 031,77","0,01","66 031,77","75 000,00","75 000,00","86,22","Egyesült Államok","-","4,69","2032. máj. 08.","4,75","USD","2025. máj. 08."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66 032,15","0,01","66 032,15","75 000,00","75 000,00","86,05","Kanada","-","5,38","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 836,10","0,01","65 836,10","100 000,00","100 000,00","65,72","Kanada","-","12,04","2049. márc. 30.","5,86","CAD","2024. jún. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 836,64","0,01","65 836,64","75 000,00","75 000,00","87,52","Svájc","-","2,25","2029. márc. 16.","4,10","USD","2026. márc. 18."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 854,66","0,01","65 854,66","75 000,00","75 000,00","87,01","Egyesült Államok","-","2,13","2030. jan. 22.","4,03","USD","2026. jan. 22."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 857,35","0,01","65 857,35","100 000,00","100 000,00","64,26","Egyesült Államok","-","11,69","2047. nov. 15.","4,38","USD","2017. nov. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 860,17","0,01","65 860,17","75 000,00","75 000,00","86,97","Egyesült Államok","-","3,37","2030. júl. 23.","4,30","USD","2025. júl. 23."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","65 895,36","0,01","65 895,36","75 000,00","75 000,00","86,12","Egyesült Államok","-","6,31","2034. dec. 01.","5,35","USD","2024. nov. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 898,13","0,01","65 898,13","125 000,00","125 000,00","51,29","Egyesült Államok","-","12,27","2061. dec. 01.","4,40","USD","2021. jún. 02."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","65 899,63","0,01","65 899,63","75 000,00","75 000,00","86,79","Egyesült Államok","-","9,16","2041. febr. 01.","6,13","USD","2011. jan. 26."
"NNN","NNN REIT INC","Reits","Fixed Income","65 904,01","0,01","65 904,01","75 000,00","75 000,00","86,27","Egyesült Államok","-","6,01","2034. jún. 15.","5,50","USD","2024. máj. 29."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65 906,18","0,01","65 906,18","100 000,00","100 000,00","64,59","Kanada","-","3,98","2036. máj. 15.","5,12","CAD","2024. máj. 15."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 908,23","0,01","65 908,23","75 000,00","75 000,00","86,30","Kanada","-","3,99","2032. jún. 02.","4,88","USD","2026. jún. 02."
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 911,20","0,01","65 911,20","75 000,00","75 000,00","85,69","Egyesült Államok","-","6,59","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 921,51","0,01","65 921,51","75 000,00","75 000,00","86,60","Egyesült Államok","-","2,42","2029. jún. 15.","4,45","USD","2019. máj. 28."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65 724,27","0,01","65 724,27","125 000,00","125 000,00","52,38","Egyesült Államok","-","14,51","2052. márc. 15.","3,03","USD","2021. nov. 16."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 729,46","0,01","65 729,46","75 000,00","75 000,00","85,97","Egyesült Államok","-","4,03","2031. jún. 01.","4,55","USD","2026. máj. 14."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","65 739,98","0,01","65 739,98","100 000,00","100 000,00","64,23","Németország","-","1,04","2027. nov. 15.","5,86","CAD","2022. nov. 15."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","65 751,18","0,01","65 751,18","100 000,00","100 000,00","65,63","Egyesült Államok","-","10,13","2040. márc. 27.","3,25","USD","2020. márc. 27."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65 767,30","0,01","65 767,30","75 000,00","75 000,00","86,14","Kanada","-","4,00","2032. jún. 05.","4,90","USD","2026. jún. 05."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 777,44","0,01","65 777,44","75 000,00","75 000,00","85,61","Egyesült Államok","-","3,89","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 811,36","0,01","65 811,36","75 000,00","75 000,00","87,16","Egyesült Államok","-","2,18","2029. febr. 15.","4,15","USD","2025. okt. 06."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65 614,65","0,01","65 614,65","75 000,00","75 000,00","86,71","Egyesült Államok","-","5,86","2034. jan. 30.","5,40","USD","2026. aug. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 617,07","0,01","65 617,07","75 000,00","75 000,00","86,25","Egyesült Államok","-","3,87","2056. júl. 15.","5,75","USD","2025. nov. 07."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","65 634,11","0,01","65 634,11","75 000,00","75 000,00","86,71","Egyesült Államok","-","0,97","2027. okt. 15.","1,83","USD","2020. szept. 16."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","65 643,88","0,01","65 643,88","100 000,00","100 000,00","65,22","Egyesült Államok","-","13,48","2052. szept. 01.","4,20","USD","2022. aug. 11."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65 645,97","0,01","65 645,97","125 000,00","125 000,00","51,26","Egyesült Államok","-","14,09","2050. okt. 15.","2,85","USD","2020. okt. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 646,49","0,01","65 646,49","75 000,00","75 000,00","87,24","Egyesült Államok","-","2,26","2029. márc. 13.","4,05","USD","2026. márc. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65 652,84","0,01","65 652,84","75 000,00","75 000,00","86,24","Egyesült Államok","-","5,46","2033. júl. 01.","5,15","USD","2023. márc. 30."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","65 667,95","0,01","65 667,95","75 000,00","75 000,00","85,43","Ausztrália","-","6,75","2035. nov. 13.","5,75","USD","2025. nov. 13."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65 706,27","0,01","65 706,27","100 000,00","100 000,00","65,43","Egyesült Államok","-","10,41","2042. márc. 15.","4,05","USD","2012. márc. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 712,15","0,01","65 712,15","75 000,00","75 000,00","85,94","Egyesült Államok","-","3,99","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65 501,97","0,01","65 501,97","75 000,00","75 000,00","86,91","Egyesült Államok","-","7,43","2036. szept. 15.","5,55","USD","2026. szept. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 503,22","0,01","65 503,22","75 000,00","75 000,00","86,94","Egyesült Államok","-","7,62","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","65 505,23","0,01","65 505,23","100 000,00","100 000,00","65,24","Egyesült Államok","-","12,56","2047. szept. 15.","3,92","USD","2017. szept. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65 518,19","0,01","65 518,19","100 000,00","100 000,00","64,14","Egyesült Államok","-","3,91","2031. ápr. 30.","4,85","CAD","2024. márc. 07."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 524,29","0,01","65 524,29","75 000,00","75 000,00","87,28","Egyesült Államok","-","1,41","2028. ápr. 01.","3,25","USD","2016. márc. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65 528,10","0,01","65 528,10","75 000,00","75 000,00","86,86","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2025. febr. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","65 538,94","0,01","65 538,94","75 000,00","75 000,00","85,92","Egyesült Államok","-","3,22","2030. máj. 15.","4,00","USD","2025. máj. 01."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","65 539,32","0,01","65 539,32","150 000,00","150 000,00","43,63","Kanada","-","15,70","2051. szept. 29.","2,92","CAD","2020. máj. 29."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65 546,31","0,01","65 546,31","100 000,00","100 000,00","65,17","Kanada","-","5,27","2033. márc. 01.","5,40","CAD","2023. márc. 01."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 552,77","0,01","65 552,77","75 000,00","75 000,00","85,50","Egyesült Államok","-","3,92","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 553,44","0,01","65 553,44","75 000,00","75 000,00","85,19","Egyesült Államok","-","5,29","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 575,39","0,01","65 575,39","100 000,00","100 000,00","64,57","Kanada","-","11,05","2044. jún. 30.","5,61","CAD","2024. jún. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 586,45","0,01","65 586,45","75 000,00","75 000,00","86,82","Egyesült Államok","-","4,24","2031. szept. 01.","4,90","USD","2026. aug. 20."
"STT","STATE STREET CORP","Banking","Fixed Income","65 598,01","0,01","65 598,01","75 000,00","75 000,00","85,56","Egyesült Államok","-","3,92","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","65 598,63","0,01","65 598,63","100 000,00","100 000,00","64,43","Egyesült Államok","-","12,76","2049. jún. 14.","4,00","USD","2019. jún. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65 415,66","0,01","65 415,66","75 000,00","75 000,00","86,45","Egyesült Államok","-","7,32","2036. aug. 15.","5,65","USD","2026. aug. 17."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 422,75","0,01","65 422,75","75 000,00","75 000,00","86,97","Egyesült Államok","-","2,26","2029. márc. 15.","3,85","USD","2025. dec. 04."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65 441,71","0,01","65 441,71","75 000,00","75 000,00","85,83","Egyesült Államok","-","4,73","2032. jún. 23.","5,25","USD","2025. jún. 23."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 458,08","0,01","65 458,08","75 000,00","75 000,00","85,68","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. febr. 06."
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","65 460,14","0,01","65 460,14","100 000,00","100 000,00","64,31","Kanada","-","9,37","2040. jún. 15.","5,61","CAD","2010. jún. 15."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","65 473,06","0,01","65 473,06","75 000,00","75 000,00","86,84","Egyesült Államok","-","7,35","2036. szept. 15.","5,80","USD","2026. szept. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","65 477,96","0,01","65 477,96","75 000,00","75 000,00","86,99","Egyesült Államok","-","2,25","2029. márc. 11.","4,05","USD","2026. márc. 11."
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 285,94","0,01","65 285,94","75 000,00","75 000,00","86,90","Egyesült Államok","-","5,60","2033. okt. 01.","5,40","USD","2023. máj. 04."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 295,24","0,01","65 295,24","75 000,00","75 000,00","85,57","Egyesült Államok","-","5,43","2033. jún. 21.","5,25","USD","2026. jún. 18."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65 299,33","0,01","65 299,33","100 000,00","100 000,00","64,20","Kanada","-","2,43","2029. jún. 04.","4,90","CAD","2024. jún. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 315,30","0,01","65 315,30","75 000,00","75 000,00","86,68","Egyesült Államok","-","8,72","2039. szept. 15.","6,13","USD","2009. szept. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","65 334,69","0,01","65 334,69","75 000,00","75 000,00","85,51","Egyesült Államok","-","3,61","2030. nov. 06.","4,13","USD","2025. nov. 06."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 359,63","0,01","65 359,63","75 000,00","75 000,00","86,13","Egyesült Államok","-","3,75","2031. jan. 15.","4,70","USD","2025. szept. 08."
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65 389,70","0,01","65 389,70","100 000,00","100 000,00","65,03","Kanada","-","1,79","2033. szept. 07.","6,03","CAD","2023. szept. 07."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 201,60","0,01","65 201,60","75 000,00","75 000,00","86,65","Egyesült Államok","-","2,25","2029. márc. 15.","4,30","USD","2026. febr. 05."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65 203,49","0,01","65 203,49","75 000,00","75 000,00","84,61","Egyesült Államok","-","7,12","2036. ápr. 30.","5,25","USD","2026. ápr. 14."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 217,42","0,01","65 217,42","75 000,00","75 000,00","84,25","Egyesült Államok","-","5,67","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 219,92","0,01","65 219,92","100 000,00","100 000,00","65,11","Kanada","-","6,52","2034. szept. 30.","5,19","CAD","2024. jún. 13."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65 226,02","0,01","65 226,02","100 000,00","100 000,00","63,96","Kanada","-","7,91","2042. máj. 29.","5,40","CAD","2007. máj. 29."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","65 247,34","0,01","65 247,34","75 000,00","75 000,00","85,84","Egyesült Államok","-","7,04","2036. jan. 15.","5,35","USD","2025. júl. 01."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65 279,84","0,01","65 279,84","75 000,00","75 000,00","85,90","Egyesült Államok","-","6,76","2035. júl. 15.","5,25","USD","2025. máj. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","65 081,88","0,01","65 081,88","75 000,00","75 000,00","86,59","Kanada","-","3,92","2031. márc. 27.","4,85","USD","2026. márc. 27."
"HCA","HCA INC","Healthcare","Fixed Income","65 085,21","0,01","65 085,21","75 000,00","75 000,00","85,21","Egyesült Államok","-","3,62","2030. nov. 15.","4,30","USD","2025. okt. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65 120,30","0,01","65 120,30","75 000,00","75 000,00","86,56","Egyesült Államok","-","2,24","2029. márc. 15.","3,95","USD","2019. márc. 15."
"NOW","SERVICENOW INC","Other","Fixed Income","65 145,31","0,01","65 145,31","75 000,00","75 000,00","84,89","Egyesült Államok","-","7,14","2036. máj. 15.","5,40","USD","2026. máj. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 168,17","0,01","65 168,17","75 000,00","75 000,00","86,23","Egyesült Államok","-","5,63","2033. szept. 01.","5,15","USD","2026. aug. 20."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","65 168,39","0,01","65 168,39","75 000,00","75 000,00","86,52","Egyesült Államok","-","6,53","2035. márc. 15.","5,60","USD","2025. jan. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 963,19","0,01","64 963,19","75 000,00","75 000,00","84,83","Egyesült Államok","-","5,43","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64 969,33","0,01","64 969,33","75 000,00","75 000,00","84,21","Egyesült Államok","-","7,55","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64 980,97","0,01","64 980,97","72 000,00","72 000,00","89,01","Egyesült Államok","-","9,03","2040. jan. 15.","5,75","USD","2010. jan. 13."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64 998,43","0,01","64 998,43","100 000,00","100 000,00","63,72","Egyesült Államok","-","1,45","2028. máj. 23.","5,24","CAD","2024. máj. 23."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 001,60","0,01","65 001,60","75 000,00","75 000,00","84,32","Egyesült Államok","-","7,03","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","65 026,75","0,01","65 026,75","100 000,00","100 000,00","64,76","Egyesült Államok","-","12,96","2049. márc. 15.","3,95","USD","2019. febr. 22."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","65 028,83","0,01","65 028,83","75 000,00","75 000,00","85,72","Egyesült Államok","-","3,76","2031. jan. 15.","4,55","USD","2026. jan. 27."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","65 029,43","0,01","65 029,43","100 000,00","100 000,00","63,92","Kanada","-","6,19","2034. jún. 01.","4,85","CAD","2024. jún. 14."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","65 045,11","0,01","65 045,11","75 000,00","75 000,00","86,45","Egyesült Államok","-","2,68","2029. szept. 15.","4,15","USD","2019. szept. 13."
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","64 855,37","0,01","64 855,37","100 000,00","100 000,00","64,34","Kanada","-","5,27","2033. febr. 16.","5,30","CAD","2023. febr. 16."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 872,45","0,01","64 872,45","75 000,00","75 000,00","85,43","Egyesült Államok","-","3,74","2031. jan. 08.","4,55","USD","2026. jan. 08."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","64 877,95","0,01","64 877,95","100 000,00","100 000,00","64,70","Egyesült Királyság","-","13,17","2046. szept. 22.","2,75","GBP","2016. szept. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64 889,62","0,01","64 889,62","75 000,00","75 000,00","85,44","Egyesült Államok","-","3,74","2031. jan. 08.","4,60","USD","2026. jan. 08."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","64 893,35","0,01","64 893,35","75 000,00","75 000,00","85,31","Egyesült Államok","-","6,96","2036. jan. 15.","5,60","USD","2025. szept. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 901,65","0,01","64 901,65","75 000,00","75 000,00","85,36","Egyesült Államok","-","5,59","2034. febr. 01.","6,65","USD","2023. nov. 10."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","64 908,00","0,01","64 908,00","100 000,00","100 000,00","64,66","Kanada","-","5,01","2032. szept. 13.","5,01","CAD","2022. szept. 13."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","64 908,20","0,01","64 908,20","100 000,00","100 000,00","64,35","Kanada","-","1,21","2028. febr. 17.","5,76","CAD","2022. nov. 17."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","64 923,32","0,01","64 923,32","100 000,00","100 000,00","64,81","Kanada","-","10,53","2042. szept. 30.","5,61","CAD","2024. jún. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 932,64","0,01","64 932,64","100 000,00","100 000,00","63,62","Ausztrália","-","5,24","2038. jún. 23.","6,93","AUD","2023. jún. 23."
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 933,43","0,01","64 933,43","75 000,00","75 000,00","84,65","Ausztrália","-","4,66","2032. ápr. 14.","4,35","USD","2022. ápr. 14."
"AAPL","APPLE INC","Other","Fixed Income","64 933,59","0,01","64 933,59","100 000,00","100 000,00","63,54","Egyesült Államok","-","12,53","2047. nov. 13.","3,75","USD","2017. nov. 13."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","64 938,76","0,01","64 938,76","100 000,00","100 000,00","64,50","Egyesült Államok","-","12,04","2048. márc. 01.","4,35","USD","2018. febr. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","64 941,54","0,01","64 941,54","75 000,00","75 000,00","85,75","Egyesült Államok","-","9,69","2041. febr. 08.","5,30","USD","2011. febr. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 946,71","0,01","64 946,71","100 000,00","100 000,00","64,84","Egyesült Államok","-","9,76","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64 758,89","0,01","64 758,89","100 000,00","100 000,00","64,30","Kanada","-","4,59","2032. febr. 18.","4,84","CAD","2024. febr. 16."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","64 774,79","0,01","64 774,79","75 000,00","75 000,00","85,58","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. febr. 27."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","64 790,54","0,01","64 790,54","100 000,00","100 000,00","63,98","Egyesült Királyság","-","11,81","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 801,08","0,01","64 801,08","75 000,00","75 000,00","84,78","Egyesült Államok","-","3,59","2030. okt. 29.","4,00","USD","2025. okt. 29."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 808,69","0,01","64 808,69","75 000,00","75 000,00","85,17","Egyesült Államok","-","2,37","2029. máj. 03.","3,15","USD","2019. máj. 03."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","64 811,89","0,01","64 811,89","100 000,00","100 000,00","63,95","Kanada","-","2,51","2034. júl. 03.","4,98","CAD","2024. júl. 03."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","64 816,32","0,01","64 816,32","75 000,00","75 000,00","86,16","Egyesült Államok","-","13,07","2056. okt. 01.","6,15","USD","2026. szept. 25."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","64 818,36","0,01","64 818,36","100 000,00","100 000,00","64,29","Kanada","-","2,19","2034. febr. 15.","5,28","CAD","2024. febr. 05."
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 822,73","0,01","64 822,73","100 000,00","100 000,00","64,35","Kanada","-","3,81","2031. febr. 18.","4,95","CAD","2024. febr. 15."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64 832,03","0,01","64 832,03","75 000,00","75 000,00","85,27","Egyesült Államok","-","2,43","2029. jún. 01.","3,60","USD","2019. jún. 03."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 653,89","0,01","64 653,89","75 000,00","75 000,00","85,15","Egyesült Államok","-","7,97","2038. febr. 01.","5,95","USD","2008. jan. 22."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 657,48","0,01","64 657,48","75 000,00","75 000,00","85,95","Svájc","-","3,93","2031. márc. 18.","4,40","USD","2026. márc. 18."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","64 658,31","0,01","64 658,31","100 000,00","100 000,00","63,75","Kanada","-","4,08","2031. jún. 21.","4,70","CAD","2024. márc. 12."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64 659,55","0,01","64 659,55","75 000,00","75 000,00","84,81","Egyesült Államok","-","6,14","2034. jún. 15.","4,84","USD","2024. ápr. 11."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 684,18","0,01","64 684,18","75 000,00","75 000,00","85,39","Egyesült Államok","-","3,77","2032. jan. 27.","4,60","USD","2026. jan. 27."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","64 688,08","0,01","64 688,08","70 000,00","70 000,00","89,79","Egyesült Államok","-","7,27","2036. okt. 15.","5,95","USD","2006. okt. 13."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","64 692,39","0,01","64 692,39","100 000,00","100 000,00","64,62","Egyesült Államok","-","13,06","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","64 695,40","0,01","64 695,40","100 000,00","100 000,00","63,93","Kanada","-","1,22","2033. jan. 20.","5,33","CAD","2023. jan. 20."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","64 702,76","0,01","64 702,76","125 000,00","125 000,00","51,69","Egyesült Államok","-","14,52","2050. okt. 01.","2,76","USD","2020. máj. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 725,46","0,01","64 725,46","75 000,00","75 000,00","85,34","Egyesült Államok","-","3,79","2031. jan. 10.","4,20","USD","2026. jan. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 726,12","0,01","64 726,12","125 000,00","125 000,00","51,38","Svájc","-","14,51","2050. aug. 14.","2,75","USD","2020. febr. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 727,28","0,01","64 727,28","75 000,00","75 000,00","85,95","Egyesült Államok","-","6,63","2035. márc. 15.","5,20","USD","2025. febr. 26."
"PFE","PFIZER INC","Healthcare","Fixed Income","64 741,27","0,01","64 741,27","75 000,00","75 000,00","84,68","Egyesült Államok","-","5,11","2032. nov. 15.","4,50","USD","2025. nov. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 538,39","0,01","64 538,39","75 000,00","75 000,00","84,43","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 545,05","0,01","64 545,05","100 000,00","100 000,00","63,90","Kanada","-","1,16","2028. jan. 27.","4,91","CAD","2022. okt. 27."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64 553,81","0,01","64 553,81","75 000,00","75 000,00","85,23","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 554,83","0,01","64 554,83","75 000,00","75 000,00","85,44","Egyesült Államok","-","3,85","2031. febr. 15.","4,50","USD","2025. okt. 06."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","64 573,34","0,01","64 573,34","75 000,00","75 000,00","83,77","Egyesült Államok","-","7,07","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 585,26","0,01","64 585,26","75 000,00","75 000,00","84,15","Egyesült Államok","-","6,33","2034. nov. 01.","4,90","USD","2024. nov. 01."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 586,21","0,01","64 586,21","75 000,00","75 000,00","85,97","Egyesült Államok","-","6,03","2034. ápr. 01.","5,20","USD","2024. ápr. 04."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 587,38","0,01","64 587,38","75 000,00","75 000,00","85,15","Kanada","-","3,75","2032. jan. 14.","4,44","USD","2026. jan. 14."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64 591,43","0,01","64 591,43","100 000,00","100 000,00","64,07","Kanada","-","3,01","2030. febr. 18.","5,51","CAD","2025. febr. 18."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 597,68","0,01","64 597,68","100 000,00","100 000,00","64,34","Egyesült Államok","-","12,07","2046. márc. 15.","3,88","USD","2016. márc. 11."
"SRE","SEMPRA","Natural Gas","Fixed Income","64 599,17","0,01","64 599,17","75 000,00","75 000,00","86,03","Egyesült Államok","-","2,31","2029. ápr. 01.","3,70","USD","2022. márc. 24."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 604,91","0,01","64 604,91","100 000,00","100 000,00","64,05","Egyesült Államok","-","2,12","2029. febr. 09.","5,00","CAD","2024. febr. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 612,74","0,01","64 612,74","100 000,00","100 000,00","64,03","Egyesült Államok","-","11,85","2046. aug. 15.","4,13","USD","2016. aug. 01."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 633,89","0,01","64 633,89","100 000,00","100 000,00","63,86","Kanada","-","2,10","2029. jan. 08.","4,68","CAD","2022. dec. 07."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64 428,08","0,01","64 428,08","75 000,00","75 000,00","84,11","Egyesült Államok","-","6,90","2035. nov. 26.","5,30","USD","2025. nov. 26."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64 443,58","0,01","64 443,58","75 000,00","75 000,00","84,42","Egyesült Államok","-","6,57","2035. jún. 23.","5,55","USD","2025. jún. 23."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64 449,98","0,01","64 449,98","75 000,00","75 000,00","83,44","Egyesült Államok","-","7,00","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 457,32","0,01","64 457,32","75 000,00","75 000,00","83,72","Egyesült Államok","-","5,05","2058. máj. 14.","6,05","USD","2026. máj. 14."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","64 462,86","0,01","64 462,86","100 000,00","100 000,00","63,07","Kanada","-","1,57","2030. jan. 15.","4,50","CAD","2019. okt. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","64 464,46","0,01","64 464,46","75 000,00","75 000,00","84,85","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 464,91","0,01","64 464,91","100 000,00","100 000,00","63,89","Egyesült Államok","-","1,20","2028. febr. 09.","5,20","CAD","2023. febr. 09."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 473,24","0,01","64 473,24","100 000,00","100 000,00","63,89","Kanada","-","2,16","2029. febr. 01.","4,68","CAD","2024. febr. 01."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","64 473,46","0,01","64 473,46","100 000,00","100 000,00","64,09","Egyesült Államok","-","12,12","2046. márc. 01.","3,80","USD","2016. márc. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 474,66","0,01","64 474,66","75 000,00","75 000,00","85,66","Egyesült Államok","-","3,92","2031. márc. 15.","4,50","USD","2026. márc. 17."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 492,50","0,01","64 492,50","75 000,00","75 000,00","85,83","Egyesült Államok","-","4,24","2056. okt. 01.","6,00","USD","2026. jún. 22."
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Ingatlanszektor","Fixed Income","64 493,11","0,01","64 493,11","50 000,00","50 000,00","125,42","Egyesült Királyság","-","7,86","2038. nov. 12.","7,25","GBP","2008. nov. 12."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 508,50","0,01","64 508,50","100 000,00","100 000,00","64,07","Kanada","-","6,35","2034. aug. 24.","5,15","CAD","2024. máj. 24."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 523,40","0,01","64 523,40","75 000,00","75 000,00","85,08","Egyesült Államok","-","2,47","2029. jún. 14.","3,25","USD","2019. jún. 14."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","64 526,75","0,01","64 526,75","100 000,00","100 000,00","64,41","Kanada","-","12,13","2047. márc. 30.","5,61","CAD","2024. jún. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64 334,08","0,01","64 334,08","75 000,00","75 000,00","84,95","Egyesült Államok","-","6,04","2034. jan. 29.","4,55","USD","2024. jan. 29."
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64 347,46","0,01","64 347,46","100 000,00","100 000,00","63,93","Kanada","-","2,17","2029. febr. 28.","5,46","CAD","2024. febr. 28."
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64 363,82","0,01","64 363,82","100 000,00","100 000,00","63,87","Kanada","-","2,15","2029. febr. 13.","4,78","CAD","2024. febr. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 374,44","0,01","64 374,44","75 000,00","75 000,00","83,92","Egyesült Államok","-","7,30","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","64 405,83","0,01","64 405,83","125 000,00","125 000,00","50,48","Egyesült Királyság","-","14,27","2050. nov. 10.","2,77","USD","2020. aug. 10."
"T","AT&T INC","Communications","Fixed Income","64 413,93","0,01","64 413,93","75 000,00","75 000,00","85,03","Egyesült Államok","-","9,05","2040. aug. 15.","6,00","USD","2016. márc. 17."
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","64 418,40","0,01","64 418,40","100 000,00","100 000,00","64,05","Kanada","-","6,96","2035. szept. 04.","5,61","CAD","2005. szept. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 419,95","0,01","64 419,95","100 000,00","100 000,00","63,96","Egyesült Államok","-","12,24","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","64 420,97","0,01","64 420,97","100 000,00","100 000,00","63,05","Kanada","-","13,13","2053. máj. 26.","5,76","CAD","2023. máj. 26."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 422,25","0,01","64 422,25","75 000,00","75 000,00","84,18","Kanada","-","7,06","2037. jún. 02.","5,30","USD","2026. jún. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","64 216,32","0,01","64 216,32","75 000,00","75 000,00","84,46","Egyesült Államok","-","7,02","2036. jan. 15.","5,35","USD","2026. jan. 27."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 243,53","0,01","64 243,53","75 000,00","75 000,00","85,44","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64 252,63","0,01","64 252,63","75 000,00","75 000,00","84,77","Egyesült Államok","-","3,79","2031. jan. 15.","4,15","USD","2025. szept. 11."
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64 258,40","0,01","64 258,40","100 000,00","100 000,00","63,95","Egyesült Államok","-","2,24","2029. márc. 07.","5,11","CAD","2024. márc. 07."
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 300,01","0,01","64 300,01","100 000,00","100 000,00","62,85","Kanada","-","3,55","2030. okt. 23.","4,89","CAD","2025. okt. 23."
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","64 306,07","0,01","64 306,07","100 000,00","100 000,00","63,07","Egyesült Királyság","-","14,63","2055. dec. 07.","3,00","GBP","2016. febr. 08."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 313,61","0,01","64 313,61","75 000,00","75 000,00","83,96","Egyesült Államok","-","8,91","2039. dec. 01.","5,50","USD","2009. dec. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 125,89","0,01","64 125,89","75 000,00","75 000,00","84,95","Egyesült Államok","-","3,88","2031. febr. 19.","4,20","USD","2026. febr. 19."
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 129,43","0,01","64 129,43","100 000,00","100 000,00","62,86","Kanada","-","1,90","2028. okt. 23.","4,29","CAD","2025. okt. 23."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64 136,41","0,01","64 136,41","75 000,00","75 000,00","83,38","Egyesült Államok","-","7,03","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","64 152,20","0,01","64 152,20","75 000,00","75 000,00","83,41","Egyesült Államok","-","7,03","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64 157,97","0,01","64 157,97","75 000,00","75 000,00","83,63","Luxemburg","-","7,14","2036. máj. 19.","5,38","USD","2026. máj. 19."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","64 161,52","0,01","64 161,52","100 000,00","100 000,00","64,06","Kanada","-","2,76","2029. szept. 30.","4,69","CAD","2024. jún. 13."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 164,71","0,01","64 164,71","75 000,00","75 000,00","85,26","Egyesült Államok","-","3,93","2031. márc. 15.","4,38","USD","2025. nov. 03."
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64 171,13","0,01","64 171,13","100 000,00","100 000,00","63,64","Egyesült Államok","-","13,04","2055. febr. 26.","4,63","USD","2015. márc. 05."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64 173,93","0,01","64 173,93","100 000,00","100 000,00","63,82","Kanada","-","0,87","2027. szept. 02.","5,15","CAD","2022. szept. 02."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 181,07","0,01","64 181,07","75 000,00","75 000,00","84,64","Egyesült Államok","-","7,97","2037. aug. 01.","5,30","USD","2005. júl. 21."
"HCA","HCA INC","Healthcare","Fixed Income","64 004,23","0,01","64 004,23","75 000,00","75 000,00","83,66","Egyesült Államok","-","5,09","2032. nov. 15.","4,60","USD","2025. okt. 31."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","64 025,99","0,01","64 025,99","75 000,00","75 000,00","84,36","Franciaország","-","5,25","2033. jan. 13.","4,57","USD","2026. jan. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","64 034,03","0,01","64 034,03","75 000,00","75 000,00","83,60","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","64 042,05","0,01","64 042,05","100 000,00","100 000,00","62,73","Kanada","-","4,75","2032. ápr. 24.","4,48","CAD","2025. ápr. 24."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 055,87","0,01","64 055,87","100 000,00","100 000,00","63,56","Kanada","-","3,01","2030. febr. 09.","4,55","CAD","2023. febr. 09."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","64 056,31","0,01","64 056,31","100 000,00","100 000,00","62,88","Kanada","-","5,51","2033. máj. 10.","4,40","CAD","2023. máj. 10."
"T","AT&T INC","Communications","Fixed Income","64 064,66","0,01","64 064,66","75 000,00","75 000,00","83,60","Egyesült Államok","-","5,06","2032. nov. 01.","4,55","USD","2025. szept. 24."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 077,77","0,01","64 077,77","100 000,00","100 000,00","62,86","Egyesült Államok","-","12,32","2047. dec. 07.","3,90","USD","2018. máj. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","64 080,88","0,01","64 080,88","100 000,00","100 000,00","63,21","Egyesült Királyság","-","10,75","2041. jún. 17.","3,06","USD","2021. jún. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 927,42","0,01","63 927,42","75 000,00","75 000,00","85,03","Kanada","-","7,19","2036. márc. 27.","5,45","USD","2026. márc. 27."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 928,39","0,01","63 928,39","100 000,00","100 000,00","63,02","Kanada","-","2,85","2029. nov. 30.","3,93","CAD","2023. jan. 27."
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","63 959,04","0,01","63 959,04","100 000,00","100 000,00","63,76","Németország","-","0,91","2027. szept. 20.","5,22","CAD","2022. szept. 19."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63 788,75","0,01","63 788,75","75 000,00","75 000,00","82,52","Egyesült Államok","-","7,19","2036. máj. 15.","4,85","USD","2026. márc. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 795,36","0,01","63 795,36","75 000,00","75 000,00","84,50","Egyesült Államok","-","6,52","2035. márc. 01.","5,45","USD","2025. jan. 09."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 799,94","0,01","63 799,94","75 000,00","75 000,00","83,75","Egyesült Államok","-","7,40","2036. júl. 15.","5,00","USD","2026. jún. 26."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63 814,22","0,01","63 814,22","75 000,00","75 000,00","83,57","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"MPLX","MPLX LP","Energia","Fixed Income","63 820,99","0,01","63 820,99","75 000,00","75 000,00","84,95","Egyesült Államok","-","6,62","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 828,93","0,01","63 828,93","100 000,00","100 000,00","63,28","Egyesült Államok","-","14,39","2062. febr. 22.","4,40","USD","2022. febr. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 829,98","0,01","63 829,98","75 000,00","75 000,00","84,83","Egyesült Államok","-","3,95","2031. márc. 15.","4,13","USD","2026. márc. 04."
"AAPL","APPLE INC","Other","Fixed Income","63 831,56","0,01","63 831,56","100 000,00","100 000,00","63,55","Egyesült Államok","-","12,69","2047. szept. 12.","3,75","USD","2017. szept. 12."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63 832,46","0,01","63 832,46","75 000,00","75 000,00","83,65","Egyesült Államok","-","3,21","2030. máj. 15.","4,00","USD","2020. máj. 15."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","63 835,93","0,01","63 835,93","75 000,00","75 000,00","82,88","Egyesült Államok","-","12,33","2055. máj. 15.","6,13","USD","2025. febr. 27."
"CDW","CDW LLC","Other","Fixed Income","63 671,49","0,01","63 671,49","75 000,00","75 000,00","84,43","Egyesült Államok","-","2,20","2029. febr. 15.","3,25","USD","2020. aug. 13."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63 674,13","0,01","63 674,13","75 000,00","75 000,00","84,06","Kanada","-","5,21","2034. febr. 02.","4,81","USD","2026. febr. 02."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63 703,66","0,01","63 703,66","75 000,00","75 000,00","83,84","Egyesült Államok","-","5,21","2033. jan. 10.","4,80","USD","2026. jan. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 715,95","0,01","63 715,95","75 000,00","75 000,00","83,93","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. nov. 24."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 735,96","0,01","63 735,96","100 000,00","100 000,00","62,60","Kanada","-","2,77","2030. okt. 31.","4,00","CAD","2024. okt. 31."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","63 749,84","0,01","63 749,84","75 000,00","75 000,00","84,03","Egyesült Államok","-","7,33","2036. júl. 30.","5,40","USD","2025. nov. 12."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","63 754,75","0,01","63 754,75","100 000,00","100 000,00","63,60","Kanada","-","0,92","2027. szept. 23.","4,87","CAD","2023. márc. 23."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 765,02","0,01","63 765,02","75 000,00","75 000,00","84,01","Egyesült Államok","-","5,25","2033. jan. 15.","4,65","USD","2025. nov. 10."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 591,50","0,01","63 591,50","125 000,00","125 000,00","50,68","Egyesült Államok","-","14,55","2051. szept. 15.","2,88","USD","2021. aug. 19."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","63 605,99","0,01","63 605,99","125 000,00","125 000,00","49,84","Egyesült Államok","-","14,18","2051. máj. 15.","2,85","USD","2021. márc. 03."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 607,68","0,01","63 607,68","100 000,00","100 000,00","62,45","Kanada","-","2,32","2029. ápr. 15.","3,75","CAD","2022. márc. 11."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","63 618,91","0,01","63 618,91","75 000,00","75 000,00","82,96","Egyesült Államok","-","3,75","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","63 623,78","0,01","63 623,78","125 000,00","125 000,00","48,36","Egyesült Királyság","-","18,79","2117. dec. 08.","2,54","GBP","2017. dec. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 624,92","0,01","63 624,92","75 000,00","75 000,00","83,11","Egyesült Államok","-","5,10","2032. okt. 29.","4,25","USD","2025. okt. 29."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 646,27","0,01","63 646,27","100 000,00","100 000,00","62,35","Kanada","-","13,51","2053. máj. 26.","5,43","CAD","2023. máj. 26."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63 659,76","0,01","63 659,76","100 000,00","100 000,00","62,28","Ausztrália","-","1,02","2027. nov. 11.","5,30","AUD","2022. nov. 11."
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","63 497,33","0,01","63 497,33","100 000,00","100 000,00","61,97","Ausztrália","-","5,27","2056. jún. 12.","7,33","AUD","2026. jún. 12."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63 498,77","0,01","63 498,77","75 000,00","75 000,00","84,37","Egyesült Államok","-","3,93","2031. márc. 15.","4,40","USD","2026. márc. 05."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 513,14","0,01","63 513,14","100 000,00","100 000,00","62,61","Egyesült Államok","-","10,69","2041. jún. 15.","3,10","USD","2021. márc. 10."
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","63 520,07","0,01","63 520,07","100 000,00","100 000,00","63,12","Németország","-","2,65","2029. aug. 20.","4,42","CAD","2024. aug. 19."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 530,32","0,01","63 530,32","75 000,00","75 000,00","84,64","Egyesült Államok","-","5,09","2032. okt. 06.","4,75","USD","2025. okt. 06."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 538,19","0,01","63 538,19","100 000,00","100 000,00","62,51","Kanada","-","7,77","2036. dec. 19.","5,08","CAD","2006. dec. 21."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","63 540,39","0,01","63 540,39","75 000,00","75 000,00","82,90","Egyesült Államok","-","12,79","2056. jún. 15.","5,95","USD","2026. jún. 09."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","63 552,81","0,01","63 552,81","100 000,00","100 000,00","63,30","Egyesült Államok","-","1,82","2028. szept. 11.","4,82","CAD","2025. szept. 11."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63 557,53","0,01","63 557,53","100 000,00","100 000,00","63,45","Egyesült Államok","-","12,91","2049. ápr. 01.","3,95","USD","2019. márc. 29."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63 355,57","0,01","63 355,57","100 000,00","100 000,00","63,13","Kanada","-","1,73","2028. szept. 11.","4,19","CAD","2018. szept. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 361,24","0,01","63 361,24","100 000,00","100 000,00","62,05","Kanada","-","4,75","2032. ápr. 15.","4,25","CAD","2022. márc. 11."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 366,52","0,01","63 366,52","100 000,00","100 000,00","63,12","Kanada","-","1,24","2028. márc. 08.","4,18","CAD","2018. márc. 08."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63 369,51","0,01","63 369,51","75 000,00","75 000,00","83,70","Németország","-","6,83","2035. aug. 11.","5,20","USD","2025. aug. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","63 381,35","0,01","63 381,35","75 000,00","75 000,00","83,37","Egyesült Államok","-","7,17","2036. jan. 06.","4,75","USD","2025. nov. 06."
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63 381,68","0,01","63 381,68","100 000,00","100 000,00","62,87","Kanada","-","1,26","2028. febr. 01.","4,15","CAD","2025. máj. 01."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","63 382,40","0,01","63 382,40","75 000,00","75 000,00","83,21","Egyesült Államok","-","12,77","2056. jan. 15.","6,00","USD","2025. szept. 04."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63 426,86","0,01","63 426,86","100 000,00","100 000,00","62,06","Egyesült Államok","-","12,43","2047. nov. 15.","3,75","USD","2017. nov. 14."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63 430,64","0,01","63 430,64","100 000,00","100 000,00","62,07","Kanada","-","6,40","2035. okt. 17.","4,46","CAD","2024. okt. 17."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63 442,07","0,01","63 442,07","75 000,00","75 000,00","83,93","Egyesült Államok","-","6,28","2034. aug. 19.","5,00","USD","2024. aug. 19."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 450,97","0,01","63 450,97","75 000,00","75 000,00","83,84","Egyesült Államok","-","6,49","2035. febr. 15.","5,40","USD","2025. febr. 21."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","63 242,68","0,01","63 242,68","75 000,00","75 000,00","83,39","Egyesült Államok","-","7,34","2036. júl. 30.","5,20","USD","2026. márc. 19."
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63 271,65","0,01","63 271,65","100 000,00","100 000,00","62,65","Kanada","-","0,63","2027. jún. 07.","2,85","CAD","2017. jún. 07."
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 293,06","0,01","63 293,06","100 000,00","100 000,00","61,37","Ausztrália","-","5,24","2056. ápr. 28.","6,77","AUD","2026. ápr. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","63 322,70","0,01","63 322,70","100 000,00","100 000,00","63,23","Egyesült Államok","-","0,46","2027. ápr. 01.","4,64","CAD","2024. ápr. 01."
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 324,80","0,01","63 324,80","100 000,00","100 000,00","62,44","Kanada","-","0,99","2027. okt. 21.","2,95","CAD","2020. okt. 21."
"DE","DEERE & CO","Capital Goods","Fixed Income","63 330,16","0,01","63 330,16","75 000,00","75 000,00","83,08","Egyesült Államok","-","3,19","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63 345,74","0,01","63 345,74","100 000,00","100 000,00","62,45","Kanada","-","2,87","2034. dec. 06.","4,06","CAD","2024. dec. 06."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 153,06","0,01","63 153,06","75 000,00","75 000,00","83,76","Egyesült Államok","-","7,63","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63 156,84","0,01","63 156,84","75 000,00","75 000,00","83,62","Egyesült Államok","-","3,32","2030. aug. 15.","4,13","USD","2020. febr. 05."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","63 170,29","0,01","63 170,29","100 000,00","100 000,00","62,25","Kanada","-","3,27","2030. máj. 29.","3,96","CAD","2020. máj. 29."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63 190,03","0,01","63 190,03","100 000,00","100 000,00","62,41","Kanada","-","3,32","2030. jún. 21.","4,00","CAD","2020. ápr. 09."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63 201,46","0,01","63 201,46","75 000,00","75 000,00","84,18","Egyesült Államok","-","1,88","2028. szept. 30.","2,85","USD","2022. jún. 28."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 209,82","0,01","63 209,82","100 000,00","100 000,00","61,58","Egyesült Államok","-","11,90","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"BRKHEC","PACIFICORP","Electric","Fixed Income","63 217,49","0,01","63 217,49","100 000,00","100 000,00","62,33","Egyesült Államok","-","12,35","2049. jan. 15.","4,13","USD","2018. júl. 13."
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","63 223,20","0,01","63 223,20","75 000,00","75 000,00","83,34","Egyesült Államok","-","7,04","2036. febr. 01.","5,40","USD","2026. jan. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","63 033,31","0,01","63 033,31","75 000,00","75 000,00","81,99","Egyesült Államok","-","7,30","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63 037,67","0,01","63 037,67","100 000,00","100 000,00","61,64","Ausztrália","-","5,24","2033. máj. 31.","6,13","AUD","2023. máj. 31."
"MCO","MOODYS CORPORATION","Other","Fixed Income","63 041,80","0,01","63 041,80","75 000,00","75 000,00","83,38","Egyesült Államok","-","4,99","2032. aug. 08.","4,25","USD","2022. aug. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 055,92","0,01","63 055,92","100 000,00","100 000,00","62,02","Kanada","-","3,49","2055. dec. 17.","5,15","CAD","2025. szept. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 068,28","0,01","63 068,28","75 000,00","75 000,00","82,59","Egyesült Államok","-","4,78","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","63 072,44","0,01","63 072,44","100 000,00","100 000,00","62,54","Egyesült Államok","-","12,55","2047. aug. 15.","3,75","USD","2017. aug. 09."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 084,57","0,01","63 084,57","100 000,00","100 000,00","62,74","Kanada","-","1,73","2028. aug. 21.","3,80","CAD","2018. aug. 21."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 084,92","0,01","63 084,92","100 000,00","100 000,00","61,83","Kanada","-","6,44","2035. okt. 31.","4,42","CAD","2024. okt. 31."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","63 106,05","0,01","63 106,05","75 000,00","75 000,00","83,07","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 111,94","0,01","63 111,94","100 000,00","100 000,00","62,70","Kanada","-","6,44","2034. aug. 22.","4,73","CAD","2024. aug. 22."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","63 116,09","0,01","63 116,09","100 000,00","100 000,00","62,32","Kanada","-","3,36","2035. júl. 03.","4,57","CAD","2025. júl. 03."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","63 116,48","0,01","63 116,48","100 000,00","100 000,00","61,75","Egyesült Államok","-","9,82","2042. dec. 15.","4,70","USD","2012. nov. 29."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","63 120,58","0,01","63 120,58","100 000,00","100 000,00","61,90","Egyesült Államok","-","12,46","2047. dec. 01.","3,75","USD","2018. máj. 07."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","62 915,59","0,01","62 915,59","100 000,00","100 000,00","61,87","Kanada","-","10,43","2042. jún. 16.","5,16","CAD","2012. jún. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62 915,88","0,01","62 915,88","75 000,00","75 000,00","82,99","Egyesült Államok","-","4,49","2032. febr. 03.","5,25","USD","2025. febr. 03."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","62 926,21","0,01","62 926,21","100 000,00","100 000,00","61,72","Egyesült Államok","-","12,53","2047. dec. 01.","3,70","USD","2017. nov. 28."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","62 926,30","0,01","62 926,30","75 000,00","75 000,00","83,49","Egyesült Államok","-","7,22","2036. márc. 10.","5,15","USD","2026. márc. 10."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 931,44","0,01","62 931,44","75 000,00","75 000,00","82,04","Egyesült Államok","-","12,98","2056. jún. 01.","5,75","USD","2026. jún. 01."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","62 931,66","0,01","62 931,66","100 000,00","100 000,00","61,97","Kanada","-","3,27","2030. máj. 15.","3,72","CAD","2025. máj. 15."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","62 937,22","0,01","62 937,22","100 000,00","100 000,00","62,51","Kanada","-","3,08","2035. febr. 15.","4,26","CAD","2025. jan. 13."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 942,75","0,01","62 942,75","75 000,00","75 000,00","83,48","Egyesült Államok","-","2,16","2029. jan. 15.","2,05","USD","2021. jún. 28."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","62 942,93","0,01","62 942,93","100 000,00","100 000,00","62,54","Egyesült Királyság","-","11,74","2041. jan. 20.","1,50","GBP","2021. jan. 20."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","62 945,47","0,01","62 945,47","75 000,00","75 000,00","83,10","Egyesült Államok","-","7,21","2036. febr. 04.","4,88","USD","2026. febr. 04."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62 949,73","0,01","62 949,73","75 000,00","75 000,00","82,74","Egyesült Államok","-","5,25","2033. aug. 02.","6,85","USD","2023. aug. 02."
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","62 950,49","0,01","62 950,49","75 000,00","75 000,00","83,76","Egyesült Államok","-","7,27","2056. okt. 01.","6,20","USD","2026. jún. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62 971,42","0,01","62 971,42","75 000,00","75 000,00","82,88","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62 990,37","0,01","62 990,37","100 000,00","100 000,00","61,32","Ausztrália","-","4,50","2032. ápr. 30.","5,94","AUD","2026. ápr. 30."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","62 993,22","0,01","62 993,22","100 000,00","100 000,00","61,85","Kanada","-","6,48","2035. nov. 15.","4,44","CAD","2024. okt. 18."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 996,16","0,01","62 996,16","75 000,00","75 000,00","83,84","Egyesült Államok","-","7,37","2036. jún. 30.","5,35","USD","2026. jún. 11."
"SRE","SEMPRA","Natural Gas","Fixed Income","63 005,76","0,01","63 005,76","100 000,00","100 000,00","62,30","Egyesült Államok","-","12,29","2048. febr. 01.","4,00","USD","2018. jan. 12."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63 021,60","0,01","63 021,60","100 000,00","100 000,00","61,72","Ausztrália","-","2,35","2029. máj. 14.","5,10","AUD","2024. máj. 14."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","63 022,17","0,01","63 022,17","75 000,00","75 000,00","81,18","Egyesült Államok","-","12,00","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","62 817,27","0,01","62 817,27","100 000,00","100 000,00","62,36","Kanada","-","0,66","2027. jún. 16.","2,24","CAD","2020. jún. 16."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","62 817,65","0,01","62 817,65","100 000,00","100 000,00","61,66","Kanada","-","9,41","2040. dec. 17.","5,75","CAD","2010. dec. 16."
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","62 847,80","0,01","62 847,80","100 000,00","100 000,00","62,13","Egyesült Államok","-","14,21","2056. aug. 01.","4,06","USD","2016. jún. 28."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","62 849,79","0,01","62 849,79","100 000,00","100 000,00","62,73","Egyesült Államok","-","14,51","2059. ápr. 01.","4,20","USD","2019. márc. 29."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 853,90","0,01","62 853,90","75 000,00","75 000,00","82,77","Egyesült Államok","-","7,05","2041. jan. 25.","5,42","USD","2026. jan. 26."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62 873,62","0,01","62 873,62","100 000,00","100 000,00","62,13","Kanada","-","2,48","2029. jún. 11.","3,53","CAD","2019. jún. 11."
"STT","STATE STREET CORP","Banking","Fixed Income","62 902,56","0,01","62 902,56","75 000,00","75 000,00","81,86","Egyesült Államok","-","6,82","2036. okt. 23.","4,78","USD","2025. okt. 23."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 909,79","0,01","62 909,79","100 000,00","100 000,00","62,83","Kanada","-","0,89","2027. szept. 29.","3,60","CAD","2017. szept. 29."
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 702,87","0,01","62 702,87","100 000,00","100 000,00","61,83","Ausztrália","-","3,99","2031. júl. 15.","5,80","AUD","2023. nov. 28."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62 726,96","0,01","62 726,96","100 000,00","100 000,00","60,93","Ausztrália","-","6,81","2036. ápr. 30.","6,41","AUD","2026. ápr. 30."
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 767,75","0,01","62 767,75","75 000,00","75 000,00","83,36","Egyesült Államok","-","7,01","2035. szept. 15.","4,88","USD","2025. szept. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 769,93","0,01","62 769,93","75 000,00","75 000,00","83,37","Egyesült Államok","-","5,37","2033. márc. 15.","4,80","USD","2026. márc. 02."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","62 774,21","0,01","62 774,21","100 000,00","100 000,00","60,95","Ausztrália","-","6,80","2036. ápr. 28.","6,42","AUD","2026. ápr. 28."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","62 783,55","0,01","62 783,55","100 000,00","100 000,00","61,98","Kanada","-","3,32","2030. jún. 05.","3,63","CAD","2018. jún. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 784,64","0,01","62 784,64","100 000,00","100 000,00","61,81","Egyesült Államok","-","6,92","2035. jún. 12.","4,67","CAD","2025. jún. 12."
"AEGON","AEGON NV MTN","Insurance","Fixed Income","62 787,90","0,01","62 787,90","50 000,00","50 000,00","119,60","Hollandia","-","4,27","2031. dec. 15.","6,13","GBP","1999. dec. 15."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","62 797,63","0,01","62 797,63","100 000,00","100 000,00","61,90","Kanada","-","13,36","2054. jan. 12.","5,67","CAD","2024. jan. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 802,33","0,01","62 802,33","75 000,00","75 000,00","81,93","Egyesült Államok","-","6,95","2035. nov. 15.","4,95","USD","2025. okt. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","62 593,24","0,01","62 593,24","75 000,00","75 000,00","81,64","Egyesült Államok","-","12,96","2056. jún. 15.","5,75","USD","2026. jún. 05."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 599,20","0,01","62 599,20","75 000,00","75 000,00","83,36","Egyesült Államok","-","1,86","2028. szept. 20.","2,00","USD","2021. szept. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","62 601,28","0,01","62 601,28","75 000,00","75 000,00","81,42","Egyesült Államok","-","13,03","2055. nov. 15.","5,60","USD","2025. nov. 21."
"USB","US BANCORP MTN","Banking","Fixed Income","62 602,74","0,01","62 602,74","75 000,00","75 000,00","82,52","Egyesült Államok","-","6,98","2037. jan. 26.","5,03","USD","2026. jan. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","62 613,30","0,01","62 613,30","100 000,00","100 000,00","61,05","Egyesült Államok","-","12,53","2049. máj. 01.","3,90","USD","2019. máj. 02."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 630,83","0,01","62 630,83","75 000,00","75 000,00","81,53","Egyesült Államok","-","13,14","2056. máj. 20.","5,60","USD","2026. máj. 20."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 650,16","0,01","62 650,16","100 000,00","100 000,00","61,81","Kanada","-","3,31","2031. jún. 03.","3,73","CAD","2025. jún. 03."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","62 661,25","0,01","62 661,25","100 000,00","100 000,00","62,34","Kanada","-","3,12","2030. febr. 25.","3,90","CAD","2025. febr. 25."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","62 677,16","0,01","62 677,16","100 000,00","100 000,00","61,02","Írország","-","12,84","2052. máj. 01.","4,15","USD","2022. febr. 18."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62 688,68","0,01","62 688,68","75 000,00","75 000,00","83,20","Egyesült Államok","-","7,24","2036. márc. 12.","5,10","USD","2026. márc. 12."
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","62 694,75","0,01","62 694,75","100 000,00","100 000,00","61,82","Kanada","-","1,94","2028. okt. 30.","3,10","CAD","2025. okt. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62 695,94","0,01","62 695,94","75 000,00","75 000,00","82,87","Egyesült Államok","-","7,17","2036. febr. 15.","5,10","USD","2025. okt. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","62 489,64","0,01","62 489,64","75 000,00","75 000,00","82,92","Egyesült Államok","-","13,04","2056. márc. 15.","5,90","USD","2026. márc. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 496,84","0,01","62 496,84","75 000,00","75 000,00","81,45","Egyesült Államok","-","7,01","2035. okt. 29.","4,63","USD","2025. okt. 29."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 507,34","0,01","62 507,34","75 000,00","75 000,00","82,09","Egyesült Államok","-","3,24","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","62 517,81","0,01","62 517,81","100 000,00","100 000,00","62,21","Kanada","-","2,23","2029. febr. 22.","3,52","CAD","2019. febr. 22."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62 557,97","0,01","62 557,97","75 000,00","75 000,00","81,49","Egyesült Államok","-","6,86","2035. nov. 15.","5,25","USD","2025. nov. 03."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 577,99","0,01","62 577,99","100 000,00","100 000,00","62,46","Kanada","-","2,77","2029. szept. 24.","3,80","CAD","2024. szept. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62 578,20","0,01","62 578,20","100 000,00","100 000,00","62,00","Egyesült Államok","-","10,11","2040. aug. 01.","3,30","USD","2020. jún. 19."
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62 475,78","0,01","62 475,78","100 000,00","100 000,00","61,19","Egyesült Államok","-","6,82","2035. máj. 15.","4,75","CAD","2026. máj. 07."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 476,39","0,01","62 476,39","100 000,00","100 000,00","62,11","Kanada","-","2,65","2029. aug. 14.","3,65","CAD","2025. aug. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","62 271,02","0,01","62 271,02","75 000,00","75 000,00","82,32","Egyesült Államok","-","4,94","2033. aug. 04.","4,16","USD","2022. aug. 04."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 282,49","0,01","62 282,49","100 000,00","100 000,00","61,23","Ausztrália","-","4,03","2031. jún. 17.","5,30","AUD","2026. jún. 17."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62 284,42","0,01","62 284,42","100 000,00","100 000,00","62,19","Egyesült Államok","-","10,22","2040. okt. 01.","3,38","USD","2020. okt. 08."
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62 296,55","0,01","62 296,55","100 000,00","100 000,00","61,77","Svájc","-","4,28","2031. júl. 28.","4,00","CAD","2026. ápr. 28."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","62 297,43","0,01","62 297,43","100 000,00","100 000,00","60,88","Kanada","-","7,11","2035. okt. 15.","4,57","CAD","2025. szept. 29."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62 307,33","0,01","62 307,33","100 000,00","100 000,00","61,34","Kanada","-","10,97","2041. dec. 02.","3,00","USD","2021. dec. 02."
"UNM","UNUM GROUP","Insurance","Fixed Income","62 308,02","0,01","62 308,02","100 000,00","100 000,00","61,11","Egyesült Államok","-","12,79","2051. jún. 15.","4,13","USD","2021. jún. 14."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62 318,61","0,01","62 318,61","100 000,00","100 000,00","61,98","Kanada","-","2,21","2029. febr. 08.","3,00","CAD","2019. febr. 08."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","62 319,52","0,01","62 319,52","75 000,00","75 000,00","80,19","Egyesült Államok","-","5,73","2034. okt. 30.","7,20","USD","2024. okt. 30."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","62 320,88","0,01","62 320,88","100 000,00","100 000,00","62,26","Kanada","-","2,33","2029. ápr. 03.","3,62","CAD","2019. ápr. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 324,76","0,01","62 324,76","75 000,00","75 000,00","82,92","Egyesült Államok","-","10,51","2066. okt. 01.","6,63","USD","2026. jún. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62 358,95","0,01","62 358,95","100 000,00","100 000,00","61,55","Egyesült Államok","-","4,97","2032. jún. 17.","4,00","CAD","2025. jún. 17."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","62 373,65","0,01","62 373,65","100 000,00","100 000,00","61,42","Kanada","-","4,51","2031. nov. 25.","3,98","CAD","2021. nov. 25."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62 164,82","0,01","62 164,82","75 000,00","75 000,00","82,56","Egyesült Államok","-","7,00","2035. szept. 15.","4,90","USD","2025. szept. 10."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 175,99","0,01","62 175,99","70 000,00","70 000,00","88,44","Egyesült Államok","-","4,34","2057. márc. 15.","6,45","USD","2026. szept. 18."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 180,24","0,01","62 180,24","100 000,00","100 000,00","61,33","Kanada","-","5,60","2034. jún. 15.","4,17","CAD","2026. jún. 15."
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62 181,78","0,01","62 181,78","100 000,00","100 000,00","61,86","Kanada","-","5,15","2032. aug. 25.","3,94","CAD","2025. aug. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62 189,63","0,01","62 189,63","100 000,00","100 000,00","61,98","Egyesült Államok","-","1,82","2028. szept. 19.","5,35","AUD","2023. szept. 19."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 191,19","0,01","62 191,19","75 000,00","75 000,00","82,75","Egyesült Államok","-","11,03","2046. jún. 29.","5,88","USD","2026. jún. 11."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62 201,03","0,01","62 201,03","75 000,00","75 000,00","82,60","Egyesült Államok","-","6,93","2035. szept. 15.","5,00","USD","2015. máj. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62 207,33","0,01","62 207,33","75 000,00","75 000,00","82,63","Egyesült Államok","-","5,39","2033. márc. 15.","4,70","USD","2026. márc. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62 214,48","0,01","62 214,48","100 000,00","100 000,00","61,58","Egyesült Államok","-","4,48","2032. júl. 15.","4,13","CAD","2025. júl. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 221,04","0,01","62 221,04","70 000,00","70 000,00","87,62","Egyesült Államok","-","6,96","2036. jan. 15.","5,85","USD","2006. jan. 10."
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","62 222,72","0,01","62 222,72","100 000,00","100 000,00","61,40","Egyesült Államok","-","13,73","2052. júl. 15.","3,80","USD","2022. márc. 30."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 238,65","0,01","62 238,65","81 000,00","81 000,00","76,70","Egyesült Államok","-","10,94","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62 244,92","0,01","62 244,92","100 000,00","100 000,00","61,21","Kanada","-","3,65","2030. okt. 16.","3,38","CAD","2025. okt. 16."
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62 258,84","0,01","62 258,84","100 000,00","100 000,00","62,15","Kanada","-","4,83","2032. márc. 26.","4,09","CAD","2025. márc. 26."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 057,29","0,01","62 057,29","50 000,00","50 000,00","123,59","Egyesült Királyság","-","5,58","2033. szept. 19.","7,00","GBP","2008. szept. 19."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 060,02","0,01","62 060,02","100 000,00","100 000,00","61,11","Kanada","-","10,10","2041. jún. 21.","4,88","CAD","2011. jún. 21."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 063,24","0,01","62 063,24","100 000,00","100 000,00","61,37","Kanada","-","2,96","2029. dec. 20.","3,53","CAD","2019. dec. 20."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","62 073,72","0,01","62 073,72","100 000,00","100 000,00","61,45","Kanada","-","3,85","2031. jan. 06.","3,70","CAD","2025. szept. 24."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 091,90","0,01","62 091,90","100 000,00","100 000,00","61,57","Kanada","-","3,03","2030. jan. 15.","3,38","CAD","2019. szept. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62 095,08","0,01","62 095,08","100 000,00","100 000,00","61,57","Egyesült Államok","-","6,76","2056. szept. 01.","7,48","AUD","2026. szept. 01."
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","62 116,50","0,01","62 116,50","100 000,00","100 000,00","61,96","Kanada","-","2,74","2029. szept. 17.","3,60","CAD","2019. szept. 17."
"EXC","EXELON CORP","Electric","Fixed Income","62 121,82","0,01","62 121,82","100 000,00","100 000,00","61,85","Egyesült Államok","-","13,27","2052. márc. 15.","4,10","USD","2023. jan. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62 149,49","0,01","62 149,49","100 000,00","100 000,00","61,37","Egyesült Államok","-","4,19","2031. jún. 12.","3,70","CAD","2026. jún. 12."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 150,31","0,01","62 150,31","100 000,00","100 000,00","61,81","Kanada","-","5,14","2032. aug. 25.","4,12","CAD","2025. aug. 25."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","61 962,14","0,01","61 962,14","100 000,00","100 000,00","61,20","Egyesült Királyság","-","12,65","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 964,74","0,01","61 964,74","100 000,00","100 000,00","61,77","Egyesült Államok","-","12,95","2050. márc. 22.","4,00","USD","2020. márc. 20."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 991,35","0,01","61 991,35","75 000,00","75 000,00","80,83","Egyesült Államok","-","12,85","2054. dec. 01.","5,60","USD","2025. febr. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61 996,90","0,01","61 996,90","125 000,00","125 000,00","48,46","Egyesült Államok","-","15,17","2060. máj. 15.","3,13","USD","2020. máj. 18."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 997,79","0,01","61 997,79","100 000,00","100 000,00","61,03","Kanada","-","6,03","2033. nov. 21.","3,90","CAD","2025. nov. 21."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62 012,64","0,01","62 012,64","100 000,00","100 000,00","61,75","Ausztrália","-","1,80","2028. szept. 11.","4,95","AUD","2023. szept. 11."
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","62 016,84","0,01","62 016,84","100 000,00","100 000,00","61,26","Egyesült Államok","-","5,78","2033. júl. 15.","3,94","CAD","2026. jún. 22."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62 045,96","0,01","62 045,96","100 000,00","100 000,00","61,35","Kanada","-","2,00","2033. nov. 21.","2,80","CAD","2021. nov. 18."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","61 840,53","0,01","61 840,53","100 000,00","100 000,00","61,04","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"EXC","EXELON CORP","Electric","Fixed Income","61 851,07","0,01","61 851,07","75 000,00","75 000,00","82,14","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 863,89","0,01","61 863,89","100 000,00","100 000,00","61,05","Egyesült Államok","-","10,63","2040. jún. 01.","2,50","USD","2020. máj. 01."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","61 897,03","0,01","61 897,03","100 000,00","100 000,00","60,37","Egyesült Államok","-","12,73","2049. nov. 01.","3,81","USD","2019. szept. 26."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61 908,03","0,01","61 908,03","100 000,00","100 000,00","61,30","Egyesült Államok","-","1,46","2028. ápr. 17.","2,00","CAD","2021. ápr. 15."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","61 909,41","0,01","61 909,41","100 000,00","100 000,00","61,66","Egyesült Államok","-","12,08","2046. szept. 16.","3,88","USD","2016. szept. 16."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","61 855,59","0,01","61 855,59","100 000,00","100 000,00","61,82","Kanada","-","2,36","2029. ápr. 05.","3,02","CAD","2019. ápr. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61 738,18","0,01","61 738,18","70 000,00","70 000,00","87,52","Egyesült Államok","-","3,01","2030. febr. 15.","4,75","USD","2024. okt. 31."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","61 755,75","0,01","61 755,75","100 000,00","100 000,00","61,03","Egyesült Államok","-","11,13","2042. jan. 01.","2,91","USD","2021. nov. 04."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","61 760,97","0,01","61 760,97","75 000,00","75 000,00","81,98","Egyesült Államok","-","11,12","2046. márc. 16.","5,62","USD","2026. aug. 12."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61 764,72","0,01","61 764,72","75 000,00","75 000,00","82,28","Egyesült Államok","-","2,80","2029. okt. 01.","2,53","USD","2019. okt. 01."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","61 767,00","0,01","61 767,00","75 000,00","75 000,00","82,34","Németország","-","5,77","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 777,80","0,01","61 777,80","75 000,00","75 000,00","81,70","Egyesült Államok","-","7,28","2036. febr. 15.","4,70","USD","2025. dec. 05."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","61 785,96","0,01","61 785,96","75 000,00","75 000,00","80,52","Egyesült Államok","-","12,68","2054. dec. 01.","5,70","USD","2024. nov. 20."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61 795,61","0,01","61 795,61","100 000,00","100 000,00","61,47","Kanada","-","1,74","2028. aug. 01.","2,67","CAD","2021. ápr. 14."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","61 797,30","0,01","61 797,30","100 000,00","100 000,00","60,93","Kanada","-","7,60","2036. jún. 24.","4,61","CAD","2026. jún. 24."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 818,12","0,01","61 818,12","75 000,00","75 000,00","80,07","Egyesült Államok","-","11,45","2055. máj. 19.","6,63","USD","2025. máj. 19."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","61 823,45","0,01","61 823,45","100 000,00","100 000,00","61,41","Kanada","-","3,08","2030. febr. 01.","3,31","CAD","2019. szept. 12."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","61 826,16","0,01","61 826,16","80 000,00","80 000,00","76,55","Egyesült Államok","-","10,76","2044. aug. 15.","5,15","USD","2014. aug. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","61 651,32","0,01","61 651,32","91 000,00","91 000,00","66,47","Egyesült Államok","-","11,12","2042. nov. 15.","3,50","USD","2012. nov. 07."
"TCN","TELUS CORPORATION","Communications","Fixed Income","61 651,54","0,01","61 651,54","100 000,00","100 000,00","61,37","Kanada","-","13,19","2052. szept. 13.","5,65","CAD","2022. szept. 13."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61 657,42","0,01","61 657,42","100 000,00","100 000,00","61,13","Ausztrália","-","3,81","2031. febr. 12.","5,14","AUD","2026. febr. 12."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","61 659,76","0,01","61 659,76","100 000,00","100 000,00","61,64","Kanada","-","2,81","2029. okt. 09.","3,41","CAD","2019. okt. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 681,97","0,01","61 681,97","100 000,00","100 000,00","60,48","Egyesült Államok","-","3,21","2055. jún. 17.","6,04","AUD","2025. jún. 17."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 682,60","0,01","61 682,60","100 000,00","100 000,00","60,91","Kanada","-","3,78","2030. dec. 11.","3,65","CAD","2020. jún. 11."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61 685,93","0,01","61 685,93","100 000,00","100 000,00","61,34","Egyesült Államok","-","13,47","2052. márc. 07.","3,95","USD","2022. márc. 07."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","61 686,36","0,01","61 686,36","100 000,00","100 000,00","61,09","Egyesült Államok","-","12,89","2049. aug. 10.","3,85","USD","2019. jún. 10."
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","61 689,98","0,01","61 689,98","100 000,00","100 000,00","61,50","Kanada","-","3,60","2030. szept. 12.","3,71","CAD","2025. szept. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 696,44","0,01","61 696,44","100 000,00","100 000,00","61,61","Egyesült Államok","-","1,40","2028. márc. 22.","2,38","CAD","2021. márc. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","61 718,04","0,01","61 718,04","100 000,00","100 000,00","60,66","Kanada","-","7,79","2036. nov. 15.","4,70","CAD","2026. jún. 03."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61 522,83","0,01","61 522,83","100 000,00","100 000,00","61,26","Kanada","-","13,59","2052. szept. 13.","5,34","CAD","2022. szept. 13."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","61 541,25","0,01","61 541,25","75 000,00","75 000,00","79,94","Egyesült Államok","-","12,45","2054. nov. 15.","5,80","USD","2024. aug. 13."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","61 558,25","0,01","61 558,25","100 000,00","100 000,00","61,03","Egyesült Államok","-","13,21","2050. febr. 15.","3,75","USD","2019. máj. 28."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61 561,19","0,01","61 561,19","75 000,00","75 000,00","81,76","Egyesült Államok","-","7,02","2035. szept. 15.","4,80","USD","2025. szept. 11."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 570,80","0,01","61 570,80","75 000,00","75 000,00","80,28","Egyesült Államok","-","14,00","2065. dec. 04.","5,70","USD","2025. dec. 04."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61 599,29","0,01","61 599,29","100 000,00","100 000,00","61,18","Egyesült Államok","-","12,11","2048. márc. 01.","4,13","USD","2018. márc. 05."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","61 622,28","0,01","61 622,28","50 000,00","50 000,00","120,66","Egyesült Királyság","-","4,28","2031. dec. 10.","6,45","GBP","2008. aug. 18."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","61 436,81","0,01","61 436,81","100 000,00","100 000,00","60,68","Kanada","-","4,61","2031. dec. 10.","3,53","CAD","2021. dec. 10."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 460,97","0,01","61 460,97","100 000,00","100 000,00","61,33","Kanada","-","1,34","2028. febr. 25.","1,65","CAD","2021. febr. 25."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","61 481,70","0,01","61 481,70","75 000,00","75 000,00","80,14","Egyesült Államok","-","12,54","2056. jún. 01.","5,95","USD","2026. jún. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61 512,92","0,01","61 512,92","75 000,00","75 000,00","81,51","Egyesült Államok","-","5,09","2032. aug. 16.","3,65","USD","2022. aug. 16."
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61 514,20","0,01","61 514,20","100 000,00","100 000,00","60,63","Ausztrália","-","5,35","2033. júl. 18.","6,10","AUD","2025. júl. 18."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","61 514,71","0,01","61 514,71","100 000,00","100 000,00","60,98","Egyesült Államok","-","10,46","2046. aug. 27.","6,90","AUD","2026. aug. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61 316,29","0,01","61 316,29","74 000,00","74 000,00","81,77","Egyesült Államok","-","8,58","2041. szept. 01.","7,34","USD","2026. aug. 12."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","61 358,84","0,01","61 358,84","100 000,00","100 000,00","61,15","Kanada","-","11,24","2043. szept. 17.","4,92","CAD","2013. szept. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 368,78","0,01","61 368,78","75 000,00","75 000,00","81,46","Egyesült Államok","-","11,20","2046. márc. 15.","5,50","USD","2025. dec. 04."
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61 372,53","0,01","61 372,53","100 000,00","100 000,00","60,98","Ausztrália","-","5,49","2033. szept. 05.","6,10","AUD","2026. jún. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61 387,36","0,01","61 387,36","100 000,00","100 000,00","61,31","Egyesült Államok","-","1,40","2028. márc. 20.","1,95","CAD","2021. márc. 18."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","61 389,40","0,01","61 389,40","100 000,00","100 000,00","60,79","Kanada","-","13,32","2053. aug. 11.","5,60","CAD","2023. aug. 11."
"AAPL","APPLE INC","Other","Fixed Income","61 391,89","0,01","61 391,89","75 000,00","75 000,00","81,32","Egyesült Államok","-","5,11","2032. aug. 08.","3,35","USD","2022. aug. 08."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61 403,68","0,01","61 403,68","100 000,00","100 000,00","61,18","Kanada","-","7,47","2036. márc. 14.","4,70","CAD","2025. aug. 14."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","61 405,04","0,01","61 405,04","100 000,00","100 000,00","61,28","Kanada","-","2,78","2029. szept. 18.","3,00","CAD","2019. szept. 18."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61 197,97","0,01","61 197,97","75 000,00","75 000,00","80,85","Egyesült Államok","-","12,03","2055. febr. 25.","6,38","USD","2026. jan. 12."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 199,15","0,01","61 199,15","100 000,00","100 000,00","60,91","Kanada","-","3,99","2031. febr. 25.","3,55","CAD","2026. febr. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61 208,78","0,01","61 208,78","100 000,00","100 000,00","61,06","Egyesült Államok","-","11,94","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 213,83","0,01","61 213,83","75 000,00","75 000,00","81,16","Egyesült Államok","-","3,95","2031. febr. 15.","3,20","USD","2024. jan. 23."
"NI","NISOURCE INC","Natural Gas","Fixed Income","61 221,39","0,01","61 221,39","70 000,00","70 000,00","85,73","Egyesült Államok","-","9,30","2041. jún. 15.","5,95","USD","2011. jún. 10."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 238,63","0,01","61 238,63","100 000,00","100 000,00","60,52","Ausztrália","-","1,08","2027. nov. 30.","3,15","AUD","2021. nov. 30."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 255,61","0,01","61 255,61","75 000,00","75 000,00","81,32","Egyesült Államok","-","3,13","2030. febr. 15.","2,50","USD","2019. aug. 27."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 272,07","0,01","61 272,07","100 000,00","100 000,00","61,18","Ausztrália","-","1,37","2028. márc. 30.","4,30","AUD","2022. márc. 30."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 293,24","0,01","61 293,24","100 000,00","100 000,00","61,13","Kanada","-","2,76","2029. szept. 10.","2,90","CAD","2019. szept. 10."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 154,31","0,01","61 154,31","100 000,00","100 000,00","59,95","Új-Zéland","-","4,30","2031. dec. 03.","5,41","AUD","2025. jún. 03."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 978,63","0,01","60 978,63","100 000,00","100 000,00","60,53","Kanada","-","7,15","2035. aug. 14.","4,45","CAD","2025. aug. 14."
"HCA","HCA INC","Healthcare","Fixed Income","60 982,91","0,01","60 982,91","75 000,00","75 000,00","79,82","Egyesült Államok","-","8,75","2039. jún. 15.","5,13","USD","2019. jún. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","60 984,99","0,01","60 984,99","100 000,00","100 000,00","59,90","Egyesült Államok","-","3,23","2030. máj. 30.","4,75","AUD","2025. máj. 30."
"PFE","PFIZER INC","Healthcare","Fixed Income","61 004,90","0,01","61 004,90","75 000,00","75 000,00","79,26","Egyesült Államok","-","13,82","2065. nov. 15.","5,70","USD","2025. nov. 21."
"NTAP","NETAPP INC","Other","Fixed Income","61 005,83","0,01","61 005,83","75 000,00","75 000,00","80,60","Egyesült Államok","-","3,41","2030. jún. 22.","2,70","USD","2020. jún. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61 066,28","0,01","61 066,28","100 000,00","100 000,00","60,41","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","60 872,47","0,01","60 872,47","75 000,00","75 000,00","80,34","Egyesült Államok","-","13,15","2055. febr. 12.","5,50","USD","2025. febr. 12."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","60 923,91","0,01","60 923,91","100 000,00","100 000,00","60,59","Kanada","-","2,67","2029. aug. 15.","3,39","CAD","2019. aug. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 948,47","0,01","60 948,47","100 000,00","100 000,00","58,98","Egyesült Államok","-","16,96","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"T","AT&T INC","Communications","Fixed Income","60 959,59","0,01","60 959,59","75 000,00","75 000,00","77,59","Egyesült Államok","-","11,94","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"NXPI","NXP BV","Other","Fixed Income","60 794,59","0,01","60 794,59","100 000,00","100 000,00","60,35","Egyesült Államok","-","11,01","2042. febr. 15.","3,13","USD","2022. máj. 16."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 806,96","0,01","60 806,96","75 000,00","75 000,00","80,75","Kanada","-","3,97","2031. márc. 03.","3,38","USD","2021. nov. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60 821,74","0,01","60 821,74","100 000,00","100 000,00","60,40","Egyesült Államok","-","10,62","2041. febr. 15.","3,00","USD","2021. máj. 21."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 822,36","0,01","60 822,36","75 000,00","75 000,00","80,76","Egyesült Államok","-","3,13","2030. febr. 15.","2,40","USD","2020. febr. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","60 824,60","0,01","60 824,60","75 000,00","75 000,00","79,83","Egyesült Államok","-","13,73","2066. jan. 15.","5,88","USD","2026. jan. 08."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60 830,82","0,01","60 830,82","75 000,00","75 000,00","79,79","Egyesült Államok","-","3,63","2030. okt. 15.","3,00","USD","2020. szept. 15."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 856,09","0,01","60 856,09","100 000,00","100 000,00","59,70","Kanada","-","13,98","2054. jún. 01.","5,08","CAD","2024. jún. 14."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","60 867,76","0,01","60 867,76","100 000,00","100 000,00","59,78","Egyesült Államok","-","13,08","2050. jún. 15.","3,75","USD","2020. máj. 19."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60 662,62","0,01","60 662,62","75 000,00","75 000,00","78,83","Egyesült Államok","-","10,06","2043. nov. 15.","5,63","USD","2013. nov. 13."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","60 666,24","0,01","60 666,24","100 000,00","100 000,00","59,41","Ausztrália","-","6,76","2035. dec. 10.","5,95","AUD","2025. dec. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 677,35","0,01","60 677,35","75 000,00","75 000,00","80,18","Egyesült Államok","-","11,08","2046. febr. 19.","5,50","USD","2026. febr. 19."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","60 678,11","0,01","60 678,11","100 000,00","100 000,00","60,20","Egyesült Államok","-","13,11","2048. febr. 15.","3,39","USD","2017. dec. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","60 686,43","0,01","60 686,43","75 000,00","75 000,00","78,89","Svájc","-","11,03","2045. nov. 05.","5,20","USD","2025. nov. 05."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","60 701,52","0,01","60 701,52","100 000,00","100 000,00","60,40","Ausztrália","-","3,43","2030. szept. 09.","5,25","AUD","2020. szept. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 739,47","0,01","60 739,47","75 000,00","75 000,00","80,59","Egyesült Államok","-","12,69","2055. márc. 15.","5,90","USD","2025. febr. 04."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 761,47","0,01","60 761,47","100 000,00","100 000,00","60,50","Kanada","-","2,69","2029. aug. 09.","2,37","CAD","2019. aug. 09."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","60 564,64","0,01","60 564,64","100 000,00","100 000,00","59,55","Kanada","-","13,98","2056. jún. 24.","5,36","CAD","2026. jún. 24."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 594,49","0,01","60 594,49","75 000,00","75 000,00","80,69","Egyesült Államok","-","3,40","2050. okt. 01.","3,70","USD","2020. aug. 21."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60 654,02","0,01","60 654,02","100 000,00","100 000,00","59,92","Kanada","-","3,29","2035. máj. 13.","2,82","CAD","2020. máj. 12."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","60 451,50","0,01","60 451,50","100 000,00","100 000,00","59,83","Kanada","-","3,36","2030. máj. 14.","2,38","CAD","2020. máj. 14."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60 453,12","0,01","60 453,12","75 000,00","75 000,00","79,95","Egyesült Államok","-","13,15","2055. febr. 24.","5,50","USD","2025. febr. 24."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60 465,37","0,01","60 465,37","75 000,00","75 000,00","80,25","Egyesült Államok","-","13,33","2056. márc. 15.","5,55","USD","2025. dec. 05."
"T","AT&T INC","Communications","Fixed Income","60 465,47","0,01","60 465,47","100 000,00","100 000,00","60,23","Egyesült Államok","-","7,52","2036. márc. 12.","4,50","CAD","2026. márc. 12."
"EXC","PECO ENERGY CO","Electric","Fixed Income","60 467,33","0,01","60 467,33","75 000,00","75 000,00","80,24","Egyesült Államok","-","13,09","2055. szept. 15.","5,65","USD","2025. szept. 10."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 485,18","0,01","60 485,18","100 000,00","100 000,00","59,64","Ausztrália","-","3,31","2030. jún. 19.","4,30","AUD","2025. jún. 19."
"OVV","OVINTIV INC","Energia","Fixed Income","60 486,83","0,01","60 486,83","62 000,00","62 000,00","94,68","Egyesült Államok","-","4,12","2031. nov. 01.","7,20","USD","2001. nov. 05."
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","60 521,12","0,01","60 521,12","90 086,00","90 086,00","65,51","Kanada","-","6,54","2042. febr. 05.","6,07","CAD","2022. okt. 05."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","60 545,00","0,01","60 545,00","100 000,00","100 000,00","59,19","Egyesült Államok","-","12,43","2046. nov. 01.","3,38","USD","2016. okt. 21."
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 545,63","0,01","60 545,63","100 000,00","100 000,00","59,69","Egyesült Államok","-","3,31","2030. jún. 21.","4,45","AUD","2025. jún. 30."
"BCECN","BELL CANADA INC","Communications","Fixed Income","60 334,43","0,01","60 334,43","100 000,00","100 000,00","59,69","Kanada","-","3,35","2030. máj. 14.","2,50","CAD","2020. máj. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 342,87","0,01","60 342,87","100 000,00","100 000,00","59,95","Egyesült Államok","-","11,06","2041. aug. 15.","2,80","USD","2021. aug. 09."
"CUCN","CU INC","Electric","Fixed Income","60 380,93","0,01","60 380,93","100 000,00","100 000,00","59,05","Kanada","-","10,40","2041. okt. 24.","4,54","CAD","2011. okt. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","60 428,79","0,01","60 428,79","100 000,00","100 000,00","58,83","Egyesült Államok","-","13,59","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 237,98","0,01","60 237,98","100 000,00","100 000,00","60,11","Kanada","-","4,09","2031. márc. 17.","3,00","CAD","2021. márc. 17."
"CDW","CDW LLC","Other","Fixed Income","60 244,24","0,01","60 244,24","75 000,00","75 000,00","79,16","Egyesült Államok","-","4,51","2031. dec. 01.","3,57","USD","2021. dec. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60 244,60","0,01","60 244,60","100 000,00","100 000,00","59,93","Egyesült Államok","-","10,56","2041. márc. 01.","3,10","USD","2021. márc. 02."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 264,51","0,01","60 264,51","100 000,00","100 000,00","58,64","Kanada","-","13,07","2052. ápr. 15.","5,25","CAD","2022. márc. 11."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 278,75","0,01","60 278,75","75 000,00","75 000,00","79,46","Egyesült Államok","-","4,20","2031. jún. 01.","2,80","USD","2021. márc. 25."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60 139,51","0,01","60 139,51","100 000,00","100 000,00","59,92","Egyesült Államok","-","2,22","2029. márc. 08.","3,80","AUD","2019. márc. 08."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60 147,72","0,01","60 147,72","50 000,00","50 000,00","118,39","Egyesült Államok","-","7,65","2038. jan. 18.","6,88","GBP","2008. jan. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60 157,70","0,01","60 157,70","100 000,00","100 000,00","60,23","Ausztrália","-","5,95","2034. ápr. 19.","5,90","AUD","2024. ápr. 19."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60 190,49","0,01","60 190,49","75 000,00","75 000,00","79,88","Egyesült Államok","-","13,22","2056. márc. 15.","5,60","USD","2026. febr. 20."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60 195,72","0,01","60 195,72","100 000,00","100 000,00","59,58","Kanada","-","3,35","2030. máj. 07.","2,28","CAD","2020. máj. 07."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","60 044,00","0,01","60 044,00","75 000,00","75 000,00","79,50","Egyesült Államok","-","10,68","2044. szept. 01.","5,50","USD","2014. aug. 19."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","60 069,80","0,01","60 069,80","100 000,00","100 000,00","59,99","Egyesült Államok","-","11,19","2041. okt. 01.","2,80","USD","2021. okt. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 074,83","0,01","60 074,83","100 000,00","100 000,00","58,72","Kanada","-","12,86","2049. nov. 15.","3,70","USD","2019. nov. 12."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 111,40","0,01","60 111,40","100 000,00","100 000,00","59,95","Ausztrália","-","4,60","2032. márc. 25.","5,42","AUD","2025. márc. 25."
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 115,20","0,01","60 115,20","50 000,00","50 000,00","117,79","Egyesült Királyság","-","5,02","2032. dec. 03.","5,75","GBP","1999. dec. 03."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","59 904,25","0,01","59 904,25","100 000,00","100 000,00","59,64","Ausztrália","-","4,74","2055. jún. 16.","5,95","AUD","2025. jún. 16."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","59 941,54","0,01","59 941,54","100 000,00","100 000,00","59,30","Kanada","-","4,25","2031. jún. 01.","2,80","CAD","2021. jún. 30."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","59 944,97","0,01","59 944,97","100 000,00","100 000,00","58,30","Kanada","-","13,64","2055. okt. 15.","5,31","CAD","2025. szept. 29."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","59 974,29","0,01","59 974,29","100 000,00","100 000,00","59,49","Egyesült Államok","-","12,52","2046. aug. 15.","3,40","USD","2016. aug. 12."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59 803,60","0,01","59 803,60","100 000,00","100 000,00","59,18","Ausztrália","-","6,92","2041. febr. 12.","6,09","AUD","2026. febr. 12."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","59 825,86","0,01","59 825,86","100 000,00","100 000,00","59,58","Egyesült Államok","-","13,80","2052. márc. 15.","3,70","USD","2022. márc. 09."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59 843,00","0,01","59 843,00","100 000,00","100 000,00","58,30","Ausztrália","-","6,48","2055. nov. 20.","6,30","AUD","2025. nov. 20."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","59 872,73","0,01","59 872,73","75 000,00","75 000,00","77,98","Egyesült Államok","-","12,17","2052. dec. 01.","5,67","USD","2022. dec. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","59 877,68","0,01","59 877,68","100 000,00","100 000,00","59,17","Egyesült Államok","-","14,61","2060. jan. 31.","3,95","USD","2020. jan. 15."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59 890,53","0,01","59 890,53","69 924,00","69 924,00","85,61","Egyesült Államok","-","1,79","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59 897,84","0,01","59 897,84","100 000,00","100 000,00","59,27","Egyesült Államok","-","10,77","2040. jún. 24.","2,35","USD","2020. jún. 24."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","59 694,22","0,01","59 694,22","100 000,00","100 000,00","58,53","Kanada","-","14,14","2054. máj. 27.","4,90","CAD","2024. máj. 27."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","59 698,06","0,01","59 698,06","100 000,00","100 000,00","59,23","Kanada","-","13,79","2054. aug. 22.","5,32","CAD","2024. aug. 22."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 698,25","0,01","59 698,25","100 000,00","100 000,00","58,57","Kanada","-","14,34","2054. nov. 30.","4,85","CAD","2023. nov. 30."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","59 698,90","0,01","59 698,90","100 000,00","100 000,00","59,62","Egyesült Államok","-","10,81","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59 707,03","0,01","59 707,03","75 000,00","75 000,00","78,73","Egyesült Államok","-","4,21","2031. jún. 01.","2,70","USD","2021. máj. 26."
"HCA","HCA INC","Healthcare","Fixed Income","59 710,87","0,01","59 710,87","75 000,00","75 000,00","77,53","Egyesült Államok","-","12,54","2055. nov. 15.","5,70","USD","2025. okt. 31."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","59 715,35","0,01","59 715,35","75 000,00","75 000,00","78,55","Egyesült Államok","-","10,44","2047. jan. 23.","5,43","USD","2026. jan. 23."
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59 740,67","0,01","59 740,67","100 000,00","100 000,00","58,98","Ausztrália","-","6,65","2056. febr. 04.","6,50","AUD","2026. febr. 04."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","59 751,95","0,01","59 751,95","100 000,00","100 000,00","58,28","Németország","-","16,85","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","59 512,77","0,01","59 512,77","50 000,00","50 000,00","115,82","Egyesült Királyság","-","7,66","2058. máj. 20.","6,88","GBP","2008. máj. 20."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59 516,33","0,01","59 516,33","100 000,00","100 000,00","59,14","Egyesült Államok","-","13,82","2052. márc. 01.","3,65","USD","2022. febr. 24."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59 520,93","0,01","59 520,93","100 000,00","100 000,00","59,19","Kanada","-","4,83","2032. febr. 09.","3,04","CAD","2022. febr. 09."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 528,61","0,01","59 528,61","100 000,00","100 000,00","58,73","Ausztrália","-","3,70","2030. dec. 30.","4,50","AUD","2020. jún. 30."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59 532,53","0,01","59 532,53","75 000,00","75 000,00","78,81","Egyesült Államok","-","3,42","2030. jún. 01.","1,75","USD","2020. máj. 29."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","59 369,27","0,01","59 369,27","100 000,00","100 000,00","58,67","Kanada","-","9,15","2039. jan. 10.","4,35","CAD","2016. jún. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 374,76","0,01","59 374,76","100 000,00","100 000,00","58,98","Egyesült Államok","-","13,37","2052. márc. 01.","3,88","USD","2022. márc. 01."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59 401,85","0,01","59 401,85","75 000,00","75 000,00","79,12","Egyesült Államok","-","4,08","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 430,42","0,01","59 430,42","75 000,00","75 000,00","78,27","Egyesült Államok","-","10,01","2043. febr. 01.","5,50","USD","2013. febr. 01."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","59 265,73","0,01","59 265,73","100 000,00","100 000,00","58,07","Kanada","-","13,84","2056. jún. 03.","5,30","CAD","2026. jún. 03."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","59 280,84","0,01","59 280,84","50 000,00","50 000,00","111,80","Egyesült Királyság","-","5,44","2033. okt. 14.","5,75","GBP","2003. okt. 15."
"VRSN","VERISIGN INC","Other","Fixed Income","59 282,75","0,01","59 282,75","75 000,00","75 000,00","78,26","Egyesült Államok","-","4,25","2031. jún. 15.","2,70","USD","2021. jún. 08."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","59 306,54","0,01","59 306,54","100 000,00","100 000,00","58,83","Egyesült Államok","-","13,16","2049. aug. 19.","3,60","USD","2019. aug. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 339,17","0,01","59 339,17","100 000,00","100 000,00","59,16","Japán","-","11,02","2041. szept. 17.","2,93","USD","2021. szept. 17."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","59 353,12","0,01","59 353,12","100 000,00","100 000,00","58,26","Egyesült Államok","-","12,53","2050. jún. 22.","4,00","USD","2021. okt. 28."
"T","AT&T INC","Communications","Fixed Income","59 353,79","0,01","59 353,79","100 000,00","100 000,00","58,81","Egyesült Államok","-","11,41","2043. febr. 01.","3,10","USD","2020. aug. 04."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","59 168,28","0,01","59 168,28","65 000,00","65 000,00","89,07","Kanada","-","0,96","2028. okt. 18.","4,52","USD","2024. okt. 18."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 170,09","0,01","59 170,09","100 000,00","100 000,00","59,03","Ausztrália","-","4,29","2031. szept. 25.","4,83","AUD","2025. szept. 25."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59 178,40","0,01","59 178,40","75 000,00","75 000,00","78,23","Egyesült Államok","-","3,80","2031. febr. 18.","5,00","USD","2021. febr. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59 210,30","0,01","59 210,30","50 000,00","50 000,00","115,48","Japán","-","5,40","2033. ápr. 22.","5,25","GBP","2007. ápr. 24."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59 239,26","0,01","59 239,26","50 000,00","50 000,00","111,87","Németország","-","7,63","2037. okt. 30.","5,88","GBP","2007. okt. 30."
"XYL","XYLEM INC","Capital Goods","Fixed Income","59 064,80","0,01","59 064,80","75 000,00","75 000,00","78,35","Egyesült Államok","-","3,98","2031. jan. 30.","2,25","USD","2020. jún. 26."
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","59 136,13","0,01","59 136,13","100 000,00","100 000,00","57,50","Ausztrália","-","6,71","2035. okt. 22.","5,55","AUD","2025. okt. 22."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 140,50","0,01","59 140,50","100 000,00","100 000,00","57,95","Kanada","-","14,74","2056. nov. 21.","4,80","CAD","2025. nov. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59 143,72","0,01","59 143,72","75 000,00","75 000,00","78,48","Egyesült Államok","-","13,02","2055. szept. 15.","5,60","USD","2025. szept. 10."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","58 982,21","0,01","58 982,21","100 000,00","100 000,00","58,59","Kanada","-","3,93","2030. dec. 16.","1,93","CAD","2020. dec. 16."
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58 983,46","0,01","58 983,46","75 000,00","75 000,00","78,02","Egyesült Államok","-","3,87","2030. dec. 15.","2,15","USD","2020. nov. 10."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58 992,61","0,01","58 992,61","75 000,00","75 000,00","77,86","Egyesült Államok","-","14,09","2066. febr. 15.","5,60","USD","2025. dec. 05."
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 003,70","0,01","59 003,70","100 000,00","100 000,00","58,73","Egyesült Államok","-","11,20","2041. szept. 01.","2,67","USD","2020. aug. 26."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","58 830,03","0,01","58 830,03","100 000,00","100 000,00","57,54","Kanada","-","13,94","2055. nov. 19.","5,13","CAD","2025. nov. 19."
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","58 856,73","0,01","58 856,73","100 000,00","100 000,00","58,12","Ausztrália","-","5,61","2055. okt. 30.","5,85","AUD","2025. okt. 30."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 922,46","0,01","58 922,46","75 000,00","75 000,00","78,46","Japán","-","3,70","2030. szept. 23.","2,14","USD","2020. szept. 23."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","58 738,45","0,01","58 738,45","75 000,00","75 000,00","77,80","Egyesült Államok","-","9,83","2041. szept. 01.","5,05","USD","2011. aug. 25."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 741,47","0,01","58 741,47","100 000,00","100 000,00","58,38","Kanada","-","4,41","2031. júl. 18.","2,42","CAD","2021. ápr. 14."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","58 743,23","0,01","58 743,23","100 000,00","100 000,00","58,17","Egyesült Államok","-","12,70","2046. júl. 30.","3,20","USD","2016. júl. 29."
"T","AT&T INC","Communications","Fixed Income","58 765,54","0,01","58 765,54","75 000,00","75 000,00","76,13","Egyesült Államok","-","10,54","2045. nov. 01.","5,55","USD","2025. szept. 24."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 793,94","0,01","58 793,94","75 000,00","75 000,00","76,18","Egyesült Államok","-","11,84","2055. máj. 15.","6,05","USD","2025. máj. 08."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","58 797,63","0,01","58 797,63","100 000,00","100 000,00","58,32","Kanada","-","3,90","2030. dec. 18.","2,38","CAD","2020. dec. 18."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58 658,34","0,01","58 658,34","100 000,00","100 000,00","58,29","Egyesült Államok","-","13,26","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"ALTALK","ALTALINK LP","Electric","Fixed Income","58 673,29","0,01","58 673,29","100 000,00","100 000,00","57,51","Kanada","-","14,27","2054. máj. 22.","4,74","CAD","2024. máj. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 676,84","0,01","58 676,84","75 000,00","75 000,00","77,27","Egyesült Államok","-","4,13","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","58 704,12","0,01","58 704,12","100 000,00","100 000,00","58,65","Egyesült Államok","-","16,82","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","58 523,51","0,01","58 523,51","50 000,00","50 000,00","114,92","Egyesült Királyság","-","6,73","2035. jún. 20.","5,75","GBP","2005. jún. 20."
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 541,52","0,01","58 541,52","75 000,00","75 000,00","77,92","Egyesült Államok","-","10,03","2041. okt. 01.","4,95","USD","2010. szept. 16."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","58 580,81","0,01","58 580,81","75 000,00","75 000,00","77,20","Egyesült Államok","-","10,41","2043. aug. 01.","5,15","USD","2013. júl. 25."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 584,57","0,01","58 584,57","100 000,00","100 000,00","57,07","Egyesült Államok","-","13,51","2051. ápr. 15.","3,45","USD","2021. ápr. 01."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","58 395,23","0,01","58 395,23","75 000,00","75 000,00","77,75","Egyesült Államok","-","6,93","2035. ápr. 01.","3,90","USD","2015. márc. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 425,32","0,01","58 425,32","100 000,00","100 000,00","58,21","Egyesült Államok","-","11,17","2040. szept. 01.","2,10","USD","2020. aug. 25."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","58 462,62","0,01","58 462,62","104 000,00","104 000,00","55,34","Egyesült Államok","-","13,48","2051. márc. 30.","3,45","USD","2021. márc. 22."
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","58 324,67","0,01","58 324,67","71 350,00","71 350,00","81,62","Egyesült Államok","-","5,29","2038. márc. 31.","4,13","USD","2016. júl. 20."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","58 328,87","0,01","58 328,87","100 000,00","100 000,00","58,09","Kanada","-","3,59","2030. júl. 24.","1,75","CAD","2020. júl. 24."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","58 328,93","0,01","58 328,93","100 000,00","100 000,00","57,05","Egyesült Államok","-","13,35","2050. nov. 15.","3,50","USD","2020. máj. 07."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 367,37","0,01","58 367,37","100 000,00","100 000,00","58,27","Kanada","-","4,60","2031. szept. 17.","2,23","CAD","2021. szept. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 369,56","0,01","58 369,56","100 000,00","100 000,00","57,80","Ausztrália","-","6,73","2040. aug. 14.","5,69","AUD","2025. aug. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 383,51","0,01","58 383,51","100 000,00","100 000,00","58,15","Egyesült Államok","-","13,96","2052. márc. 15.","3,55","USD","2022. márc. 04."
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","58 182,24","0,01","58 182,24","75 000,00","75 000,00","76,31","Egyesült Államok","-","11,11","2045. júl. 01.","5,02","USD","2015. máj. 07."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58 191,96","0,01","58 191,96","100 000,00","100 000,00","58,13","Kanada","-","5,36","2032. okt. 01.","3,15","CAD","2020. okt. 01."
"HCA","HCA INC","Healthcare","Fixed Income","58 227,26","0,01","58 227,26","75 000,00","75 000,00","77,12","Egyesült Államok","-","4,36","2031. júl. 15.","2,38","USD","2021. jún. 30."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58 234,72","0,01","58 234,72","100 000,00","100 000,00","57,84","Kanada","-","3,95","2031. jan. 06.","2,37","CAD","2021. jan. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58 248,06","0,01","58 248,06","100 000,00","100 000,00","58,04","Egyesült Államok","-","14,87","2060. márc. 20.","3,84","USD","2020. máj. 26."
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58 248,53","0,01","58 248,53","75 000,00","75 000,00","77,45","Egyesült Államok","-","4,04","2031. márc. 11.","2,81","USD","2021. márc. 11."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","58 075,23","0,01","58 075,23","90 000,00","90 000,00","63,83","Egyesült Államok","-","11,80","2045. jan. 26.","3,70","USD","2015. jan. 26."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","58 075,84","0,01","58 075,84","125 000,00","125 000,00","45,75","Egyesült Államok","-","14,68","2050. dec. 15.","2,45","USD","2020. dec. 15."
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58 082,60","0,01","58 082,60","75 000,00","75 000,00","76,79","Egyesült Államok","-","4,71","2032. jan. 07.","2,77","USD","2021. júl. 07."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58 091,01","0,01","58 091,01","100 000,00","100 000,00","57,47","Egyesült Államok","-","13,24","2051. febr. 04.","3,70","USD","2021. febr. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58 101,44","0,01","58 101,44","100 000,00","100 000,00","57,55","Egyesült Államok","-","14,54","2059. aug. 15.","3,88","USD","2019. júl. 25."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","58 112,07","0,01","58 112,07","100 000,00","100 000,00","56,99","Kanada","-","12,20","2047. máj. 30.","4,85","CAD","2017. máj. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 151,41","0,01","58 151,41","100 000,00","100 000,00","57,74","Egyesült Államok","-","12,03","2048. márc. 01.","4,00","USD","2018. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","58 175,59","0,01","58 175,59","75 000,00","75 000,00","76,75","Egyesült Államok","-","13,66","2066. febr. 15.","5,75","USD","2026. febr. 13."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","57 986,06","0,01","57 986,06","100 000,00","100 000,00","57,24","Egyesült Királyság","-","15,12","2057. júl. 20.","2,75","GBP","2017. júl. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","58 014,89","0,01","58 014,89","100 000,00","100 000,00","57,50","Egyesült Államok","-","13,46","2051. febr. 15.","3,60","USD","2021. febr. 11."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 017,66","0,01","58 017,66","100 000,00","100 000,00","57,58","Ausztrália","-","2,02","2028. nov. 23.","1,82","AUD","2020. nov. 23."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 031,19","0,01","58 031,19","50 000,00","50 000,00","113,04","Egyesült Királyság","-","5,35","2033. ápr. 29.","5,63","GBP","2002. dec. 30."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","57 869,81","0,01","57 869,81","100 000,00","100 000,00","56,31","Ausztrália","-","6,76","2035. okt. 24.","5,35","AUD","2025. okt. 24."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","57 881,99","0,01","57 881,99","75 000,00","75 000,00","75,88","Egyesült Államok","-","9,52","2043. jan. 15.","6,00","USD","2013. jan. 10."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","57 908,59","0,01","57 908,59","100 000,00","100 000,00","56,62","Egyesült Államok","-","10,65","2047. jún. 22.","4,70","USD","2018. ápr. 25."
"CUCN","CU INC RegS","Electric","Fixed Income","57 922,64","0,01","57 922,64","100 000,00","100 000,00","57,71","Kanada","-","14,74","2055. szept. 16.","4,79","CAD","2025. szept. 16."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","57 940,05","0,01","57 940,05","100 000,00","100 000,00","56,81","Egyesült Államok","-","13,44","2050. dec. 01.","3,47","USD","2020. szept. 16."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","57 958,20","0,01","57 958,20","100 000,00","100 000,00","57,76","Kanada","-","5,32","2032. szept. 01.","2,86","CAD","2020. szept. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","57 779,01","0,01","57 779,01","100 000,00","100 000,00","56,53","Kanada","-","13,97","2053. máj. 10.","4,70","CAD","2023. máj. 10."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","57 822,13","0,01","57 822,13","75 000,00","75 000,00","76,04","Egyesült Államok","-","10,53","2043. júl. 15.","4,90","USD","2013. júl. 11."
"T","AT&T INC","Communications","Fixed Income","57 710,64","0,01","57 710,64","100 000,00","100 000,00","57,44","Egyesült Államok","-","14,02","2056. márc. 12.","5,25","CAD","2026. márc. 12."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57 727,83","0,01","57 727,83","100 000,00","100 000,00","56,63","Kanada","-","13,96","2052. nov. 28.","4,67","CAD","2022. nov. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 541,14","0,01","57 541,14","100 000,00","100 000,00","56,40","Egyesült Államok","-","10,05","2041. jún. 01.","3,50","USD","2021. márc. 04."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","57 550,24","0,01","57 550,24","100 000,00","100 000,00","57,30","Egyesült Államok","-","12,50","2052. márc. 13.","3,48","USD","2021. márc. 11."
"TCN","TELUS CORPORATION","Communications","Fixed Income","57 553,54","0,01","57 553,54","100 000,00","100 000,00","56,84","Kanada","-","11,56","2045. jan. 17.","4,75","CAD","2014. szept. 15."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","57 632,28","0,01","57 632,28","100 000,00","100 000,00","56,71","Kanada","-","12,97","2049. jún. 21.","4,75","CAD","2019. márc. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 461,53","0,01","57 461,53","64 000,00","64 000,00","89,39","Egyesült Államok","-","7,14","2036. márc. 15.","5,90","USD","2006. márc. 06."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","57 510,64","0,01","57 510,64","100 000,00","100 000,00","57,32","Egyesült Államok","-","13,75","2049. szept. 19.","3,25","USD","2019. szept. 19."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","57 512,69","0,01","57 512,69","100 000,00","100 000,00","56,21","Egyesült Államok","-","13,40","2049. nov. 01.","3,27","USD","2019. okt. 31."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","57 516,09","0,01","57 516,09","100 000,00","100 000,00","57,16","Egyesült Királyság","-","13,43","2050. szept. 02.","3,55","USD","2021. aug. 03."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 518,32","0,01","57 518,32","75 000,00","75 000,00","76,52","Egyesült Államok","-","3,67","2030. aug. 27.","1,50","USD","2020. aug. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 335,19","0,01","57 335,19","100 000,00","100 000,00","55,71","Egyesült Államok","-","12,56","2052. nov. 01.","4,05","USD","2017. dec. 14."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","57 346,06","0,01","57 346,06","100 000,00","100 000,00","56,34","Egyesült Államok","-","13,74","2051. dec. 15.","3,45","USD","2023. szept. 27."
"LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","57 402,47","0,01","57 402,47","47 000,00","47 000,00","118,51","Egyesült Királyság","-","5,28","2033. ápr. 05.","5,88","GBP","2002. ápr. 05."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57 234,10","0,01","57 234,10","75 000,00","75 000,00","74,72","Kanada","-","10,36","2043. jún. 01.","4,90","USD","2018. ápr. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","57 249,12","0,01","57 249,12","100 000,00","100 000,00","56,55","Németország","-","12,58","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","57 108,70","0,01","57 108,70","75 000,00","75 000,00","75,53","Egyesült Államok","-","14,15","2064. febr. 26.","5,35","USD","2024. febr. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","57 120,81","0,01","57 120,81","100 000,00","100 000,00","56,62","Kanada","-","14,01","2055. aug. 16.","5,10","CAD","2025. aug. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","57 015,39","0,01","57 015,39","75 000,00","75 000,00","75,70","Egyesült Államok","-","10,22","2042. márc. 15.","4,75","USD","2012. márc. 13."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57 028,93","0,01","57 028,93","100 000,00","100 000,00","56,81","Ausztrália","-","6,87","2035. szept. 18.","5,35","AUD","2025. szept. 18."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","57 065,75","0,01","57 065,75","100 000,00","100 000,00","56,53","Egyesült Államok","-","12,94","2046. júl. 30.","3,00","USD","2016. júl. 12."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","57 086,73","0,01","57 086,73","100 000,00","100 000,00","55,85","Egyesült Államok","-","13,39","2051. máj. 20.","3,50","USD","2021. máj. 20."
"AON","AON CORP","Insurance","Fixed Income","56 913,31","0,01","56 913,31","75 000,00","75 000,00","75,63","Egyesült Államok","-","4,50","2031. aug. 23.","2,05","USD","2021. aug. 23."
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 973,77","0,01","56 973,77","75 000,00","75 000,00","75,55","Kanada","-","4,83","2032. jan. 30.","2,34","USD","2021. júl. 26."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 786,38","0,01","56 786,38","100 000,00","100 000,00","55,47","Egyesült Államok","-","13,01","2050. nov. 15.","3,60","USD","2020. aug. 26."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","56 813,44","0,01","56 813,44","100 000,00","100 000,00","55,92","Ausztrália","-","4,48","2031. nov. 25.","3,76","AUD","2021. nov. 25."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56 828,52","0,01","56 828,52","100 000,00","100 000,00","55,85","Egyesült Államok","-","16,01","2059. jún. 19.","2,63","GBP","2019. jún. 19."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 873,83","0,01","56 873,83","63 000,00","63 000,00","88,08","Egyesült Államok","-","7,56","2037. máj. 15.","6,00","USD","2007. máj. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56 712,00","0,01","56 712,00","100 000,00","100 000,00","55,69","Egyesült Államok","-","13,44","2051. jún. 15.","3,50","USD","2021. jún. 10."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56 745,86","0,01","56 745,86","100 000,00","100 000,00","55,27","Egyesült Államok","-","13,25","2050. ápr. 15.","3,35","USD","2020. ápr. 15."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","56 622,35","0,01","56 622,35","75 000,00","75 000,00","73,64","Egyesült Államok","-","10,98","2044. nov. 01.","4,65","USD","2014. okt. 28."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","56 643,49","0,01","56 643,49","50 000,00","50 000,00","112,80","Egyesült Királyság","-","8,28","2038. szept. 17.","5,98","GBP","2008. szept. 17."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","56 520,12","0,01","56 520,12","75 000,00","75 000,00","74,68","Egyesült Államok","-","10,74","2043. febr. 11.","4,50","USD","2013. febr. 11."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","56 358,24","0,01","56 358,24","82 000,00","82 000,00","67,30","Egyesült Államok","-","11,80","2047. jún. 01.","4,38","USD","2017. máj. 18."
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","56 379,22","0,01","56 379,22","110 000,00","110 000,00","50,74","Egyesült Államok","-","15,57","2119. febr. 15.","3,61","USD","2019. aug. 06."
"AEP","AEP TEXAS INC","Electric","Fixed Income","56 383,20","0,01","56 383,20","100 000,00","100 000,00","55,12","Egyesült Államok","-","13,40","2051. máj. 15.","3,45","USD","2021. máj. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 383,89","0,01","56 383,89","75 000,00","75 000,00","75,09","Egyesült Államok","-","4,19","2031. márc. 15.","1,35","USD","2020. okt. 08."
"MPLX","MPLX LP","Energia","Fixed Income","56 396,51","0,01","56 396,51","75 000,00","75 000,00","74,67","Egyesült Államok","-","11,38","2047. márc. 01.","5,20","USD","2017. febr. 10."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","56 414,93","0,01","56 414,93","100 000,00","100 000,00","55,46","Kanada","-","11,70","2044. jún. 02.","4,20","CAD","2014. jún. 02."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56 256,46","0,01","56 256,46","68 000,00","68 000,00","81,50","Egyesült Államok","-","10,16","2043. júl. 15.","5,70","USD","2013. dec. 19."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56 260,92","0,01","56 260,92","75 000,00","75 000,00","74,59","Egyesült Államok","-","12,79","2052. szept. 09.","5,15","USD","2022. szept. 09."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","56 271,22","0,01","56 271,22","75 000,00","75 000,00","73,42","Kanada","-","11,48","2047. jún. 01.","4,95","USD","2017. máj. 30."
"MMM","3M CO MTN","Capital Goods","Fixed Income","56 295,04","0,01","56 295,04","100 000,00","100 000,00","56,12","Egyesült Államok","-","12,81","2046. szept. 19.","3,13","USD","2016. szept. 19."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","56 310,53","0,01","56 310,53","75 000,00","75 000,00","73,34","Egyesült Államok","-","11,53","2046. nov. 15.","4,75","USD","2019. nov. 22."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","56 319,68","0,01","56 319,68","50 000,00","50 000,00","109,95","Egyesült Államok","-","7,78","2039. jún. 15.","9,25","USD","2009. jún. 19."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","56 323,46","0,01","56 323,46","100 000,00","100 000,00","55,65","Kanada","-","12,21","2047. jan. 21.","4,74","CAD","2017. jan. 20."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","56 135,11","0,01","56 135,11","100 000,00","100 000,00","54,93","Egyesült Államok","-","13,59","2049. nov. 07.","3,13","USD","2026. júl. 08."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56 151,36","0,01","56 151,36","50 000,00","50 000,00","109,06","Egyesült Államok","-","7,63","2038. nov. 15.","8,88","USD","2008. nov. 06."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","56 040,83","0,01","56 040,83","100 000,00","100 000,00","54,71","Egyesült Államok","-","13,59","2052. máj. 07.","3,45","USD","2021. máj. 07."
"CVX","CHEVRON CORP","Energia","Fixed Income","56 056,54","0,01","56 056,54","100 000,00","100 000,00","54,90","Egyesült Államok","-","13,85","2050. máj. 11.","3,08","USD","2020. máj. 11."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 930,19","0,01","55 930,19","75 000,00","75 000,00","73,19","Egyesült Államok","-","4,43","2031. okt. 15.","3,15","USD","2022. szept. 23."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","55 970,30","0,01","55 970,30","100 000,00","100 000,00","55,00","Egyesült Államok","-","13,95","2052. jún. 15.","3,35","USD","2021. márc. 30."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55 980,69","0,01","55 980,69","75 000,00","75 000,00","74,59","Egyesült Államok","-","4,19","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","55 812,13","0,01","55 812,13","75 000,00","75 000,00","72,66","Egyesült Államok","-","11,48","2045. nov. 03.","4,45","USD","2015. nov. 03."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55 850,99","0,01","55 850,99","75 000,00","75 000,00","72,20","Egyesült Államok","-","12,39","2053. ápr. 15.","5,15","USD","2023. febr. 16."
"MET","METLIFE INC","Insurance","Fixed Income","55 890,34","0,01","55 890,34","50 000,00","50 000,00","109,88","Egyesült Államok","-","5,48","2069. aug. 01.","10,75","USD","2009. júl. 08."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 911,37","0,01","55 911,37","100 000,00","100 000,00","55,81","Kanada","-","13,61","2051. márc. 30.","3,50","USD","2020. szept. 28."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55 914,22","0,01","55 914,22","100 000,00","100 000,00","55,35","Egyesült Államok","-","13,55","2049. aug. 01.","3,20","USD","2019. aug. 12."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 916,49","0,01","55 916,49","100 000,00","100 000,00","54,53","Egyesült Államok","-","13,59","2050. ápr. 15.","3,15","USD","2019. okt. 15."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","55 916,62","0,01","55 916,62","100 000,00","100 000,00","55,67","Kanada","-","11,42","2044. márc. 11.","4,57","CAD","2014. márc. 11."
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","55 743,73","0,01","55 743,73","50 000,00","50 000,00","109,62","Egyesült Királyság","-","8,13","2037. dec. 21.","5,13","GBP","2004. dec. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 784,96","0,01","55 784,96","75 000,00","75 000,00","72,09","Egyesült Államok","-","13,62","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","55 788,01","0,01","55 788,01","100 000,00","100 000,00","54,49","Egyesült Államok","-","13,72","2051. máj. 01.","3,25","USD","2021. ápr. 29."
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","55 802,36","0,01","55 802,36","100 000,00","100 000,00","55,21","Kanada","-","14,31","2053. jan. 27.","4,46","CAD","2023. jan. 27."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","55 617,20","0,01","55 617,20","50 000,00","50 000,00","107,45","Egyesült Királyság","-","8,88","2040. márc. 23.","5,75","GBP","2010. márc. 23."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","55 667,43","0,01","55 667,43","100 000,00","100 000,00","55,58","Egyesült Államok","-","14,50","2052. ápr. 01.","3,20","USD","2021. márc. 30."
"NI","NISOURCE INC","Natural Gas","Fixed Income","55 690,22","0,01","55 690,22","75 000,00","75 000,00","73,57","Egyesült Államok","-","10,77","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 507,95","0,01","55 507,95","75 000,00","75 000,00","73,68","Egyesült Államok","-","11,25","2045. szept. 15.","4,90","USD","2015. jún. 23."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","55 511,88","0,01","55 511,88","100 000,00","100 000,00","54,45","Egyesült Államok","-","13,80","2051. jún. 01.","3,25","USD","2021. máj. 14."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55 579,80","0,01","55 579,80","100 000,00","100 000,00","54,56","Egyesült Államok","-","13,62","2049. dec. 01.","3,13","USD","2019. nov. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 589,10","0,01","55 589,10","100 000,00","100 000,00","54,40","Egyesült Államok","-","13,75","2051. máj. 15.","3,25","USD","2021. máj. 19."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55 413,34","0,01","55 413,34","100 000,00","100 000,00","55,21","Ausztrália","-","3,59","2030. szept. 02.","2,90","AUD","2020. szept. 02."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","55 415,33","0,01","55 415,33","100 000,00","100 000,00","54,16","Egyesült Államok","-","14,96","2061. máj. 20.","3,55","USD","2021. máj. 20."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","55 419,35","0,01","55 419,35","100 000,00","100 000,00","55,29","Kanada","-","12,66","2048. márc. 26.","4,75","CAD","2018. márc. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","55 471,67","0,01","55 471,67","100 000,00","100 000,00","54,44","Franciaország","-","13,76","2050. máj. 29.","3,13","USD","2020. máj. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 296,10","0,01","55 296,10","75 000,00","75 000,00","73,48","Egyesült Államok","-","10,39","2042. márc. 20.","4,50","USD","2012. márc. 20."
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","55 319,76","0,01","55 319,76","150 000,00","150 000,00","36,61","Kanada","-","17,74","2060. febr. 13.","2,63","CAD","2020. febr. 13."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","55 347,49","0,01","55 347,49","100 000,00","100 000,00","55,12","Egyesült Államok","-","13,66","2050. szept. 15.","3,35","USD","2020. szept. 15."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","55 362,08","0,01","55 362,08","75 000,00","75 000,00","73,16","Egyesült Államok","-","10,71","2043. aug. 15.","4,65","USD","2013. aug. 15."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 374,78","0,01","55 374,78","75 000,00","75 000,00","73,75","Egyesült Államok","-","5,36","2032. szept. 30.","2,64","USD","2021. jún. 23."
"AON","AON GLOBAL LTD","Insurance","Fixed Income","55 254,61","0,01","55 254,61","75 000,00","75 000,00","71,94","Egyesült Államok","-","11,00","2045. máj. 15.","4,75","USD","2015. máj. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","55 062,29","0,01","55 062,29","100 000,00","100 000,00","54,96","Kanada","-","12,03","2045. szept. 29.","4,55","CAD","2015. szept. 29."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","55 103,15","0,01","55 103,15","75 000,00","75 000,00","72,43","Egyesült Államok","-","11,43","2046. júl. 15.","4,80","USD","2020. júl. 13."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55 147,07","0,01","55 147,07","100 000,00","100 000,00","53,54","Egyesült Államok","-","17,23","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","54 959,17","0,01","54 959,17","100 000,00","100 000,00","54,52","Egyesült Államok","-","14,04","2050. aug. 15.","3,10","USD","2019. szept. 03."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","54 963,29","0,01","54 963,29","100 000,00","100 000,00","54,90","Ausztrália","-","4,07","2031. márc. 31.","3,15","AUD","2021. márc. 31."
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","54 976,06","0,01","54 976,06","50 000,00","50 000,00","107,53","Egyesült Királyság","-","7,62","2037. máj. 28.","5,50","GBP","2007. máj. 29."
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 849,17","0,01","54 849,17","100 000,00","100 000,00","54,14","Ausztrália","-","3,71","2030. okt. 28.","2,48","AUD","2020. okt. 28."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 850,89","0,01","54 850,89","100 000,00","100 000,00","54,75","Egyesült Államok","-","13,23","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 919,59","0,01","54 919,59","75 000,00","75 000,00","73,08","Egyesült Államok","-","11,53","2048. okt. 01.","5,40","USD","2026. jan. 13."
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54 740,93","0,01","54 740,93","75 000,00","75 000,00","70,84","Egyesült Államok","-","10,73","2045. ápr. 15.","4,88","USD","2015. ápr. 22."
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","54 754,52","0,01","54 754,52","50 000,00","50 000,00","105,72","Japán","-","7,22","2036. jan. 25.","4,50","GBP","2006. jan. 25."
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 782,00","0,01","54 782,00","65 000,00","65 000,00","84,12","Egyesült Államok","-","1,85","2028. szept. 15.","2,38","USD","2021. szept. 09."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54 784,48","0,01","54 784,48","100 000,00","100 000,00","54,70","Ausztrália","-","3,67","2030. szept. 23.","2,54","AUD","2020. szept. 23."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 785,61","0,01","54 785,61","100 000,00","100 000,00","54,45","Egyesült Államok","-","13,84","2051. szept. 02.","3,35","USD","2021. júl. 26."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54 564,52","0,01","54 564,52","75 000,00","75 000,00","71,41","Egyesült Államok","-","10,33","2041. dec. 01.","4,13","USD","2011. dec. 02."
"NNN","NNN REIT INC","Reits","Fixed Income","54 597,85","0,01","54 597,85","100 000,00","100 000,00","53,23","Egyesült Államok","-","13,57","2050. ápr. 15.","3,10","USD","2020. márc. 03."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 610,83","0,01","54 610,83","75 000,00","75 000,00","71,68","Egyesült Államok","-","11,03","2044. júl. 01.","4,50","USD","2014. jún. 19."
"EQIX","EQUINIX INC","Other","Fixed Income","54 616,45","0,01","54 616,45","100 000,00","100 000,00","54,13","Egyesült Államok","-","13,79","2052. febr. 15.","3,40","USD","2021. máj. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 421,49","0,01","54 421,49","105 000,00","105 000,00","50,56","Egyesült Államok","-","12,23","2052. jún. 01.","3,90","USD","2021. márc. 04."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","54 274,88","0,01","54 274,88","100 000,00","100 000,00","53,32","Kanada","-","12,20","2046. jún. 06.","4,35","CAD","2016. jún. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 299,32","0,01","54 299,32","75 000,00","75 000,00","72,25","Egyesült Államok","-","8,06","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 128,73","0,01","54 128,73","50 000,00","50 000,00","105,81","Egyesült Államok","-","7,02","2035. nov. 02.","4,63","GBP","2006. nov. 02."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54 180,94","0,01","54 180,94","81 000,00","81 000,00","65,01","Egyesült Államok","-","14,96","2111. nov. 01.","4,70","USD","2011. dec. 06."
"CUCN","CU INC MTN","Electric","Fixed Income","53 877,91","0,01","53 877,91","100 000,00","100 000,00","53,67","Kanada","-","11,36","2042. szept. 10.","3,81","CAD","2012. szept. 10."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","53 923,28","0,01","53 923,28","100 000,00","100 000,00","53,71","Kanada","-","12,50","2046. szept. 13.","4,34","CAD","2016. szept. 13."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","53 954,85","0,01","53 954,85","100 000,00","100 000,00","53,86","Egyesült Államok","-","14,29","2051. szept. 30.","3,15","USD","2021. szept. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53 970,80","0,01","53 970,80","100 000,00","100 000,00","53,48","Franciaország","-","16,58","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","53 769,38","0,01","53 769,38","100 000,00","100 000,00","52,73","Egyesült Államok","-","13,45","2050. jún. 01.","3,20","USD","2020. jún. 01."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","53 825,31","0,01","53 825,31","50 000,00","50 000,00","104,71","Egyesült Királyság","-","6,50","2035. ápr. 20.","5,18","GBP","2005. ápr. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","53 827,64","0,01","53 827,64","50 000,00","50 000,00","107,52","Egyesült Királyság","-","1,85","2028. aug. 21.","0,88","CHF","2015. aug. 21."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","53 832,69","0,01","53 832,69","50 000,00","50 000,00","107,10","Egyesült Államok","-","8,04","2039. márc. 15.","8,45","USD","2009. márc. 20."
"NNN","NNN REIT INC","Reits","Fixed Income","53 836,46","0,01","53 836,46","60 000,00","60 000,00","88,19","Egyesült Államok","-","0,96","2027. okt. 15.","3,50","USD","2017. szept. 14."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","53 719,12","0,00","53 719,12","100 000,00","100 000,00","52,78","Egyesült Államok","-","14,09","2051. jún. 08.","3,05","USD","2021. jún. 08."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","53 744,43","0,00","53 744,43","75 000,00","75 000,00","70,01","Egyesült Államok","-","11,00","2044. nov. 15.","4,50","USD","2014. nov. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","53 758,85","0,00","53 758,85","50 000,00","50 000,00","105,39","Egyesült Államok","-","7,01","2035. nov. 29.","4,88","GBP","2006. nov. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53 552,56","0,00","53 552,56","100 000,00","100 000,00","52,65","Egyesült Államok","-","13,69","2050. jún. 15.","3,10","USD","2020. jún. 03."
"T","AT&T INC","Communications","Fixed Income","53 621,56","0,00","53 621,56","75 000,00","75 000,00","70,45","Egyesült Államok","-","10,98","2045. júl. 15.","4,85","USD","2019. jún. 05."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","53 626,36","0,00","53 626,36","50 000,00","50 000,00","106,92","Egyesült Államok","-","2,57","2029. máj. 28.","0,83","CHF","2026. máj. 28."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","53 650,96","0,00","53 650,96","65 000,00","65 000,00","82,12","Egyesült Államok","-","13,45","2065. szept. 15.","6,25","USD","2025. aug. 15."
"AAPL","APPLE INC RegS","Other","Fixed Income","53 456,72","0,00","53 456,72","50 000,00","50 000,00","106,41","Egyesült Államok","-","3,32","2030. febr. 25.","0,75","CHF","2015. febr. 25."
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","53 470,96","0,00","53 470,96","100 000,00","100 000,00","52,45","Egyesült Államok","-","13,57","2050. jún. 01.","3,13","USD","2020. dec. 10."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","53 353,17","0,00","53 353,17","100 000,00","100 000,00","52,01","Kanada","-","13,09","2049. okt. 15.","4,34","CAD","2019. ápr. 10."
"T","AT&T INC","Communications","Fixed Income","53 231,24","0,00","53 231,24","75 000,00","75 000,00","69,46","Egyesült Államok","-","10,69","2044. jún. 01.","4,65","USD","2019. jún. 05."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53 284,99","0,00","53 284,99","75 000,00","75 000,00","69,85","Egyesült Államok","-","10,50","2042. jún. 15.","4,10","USD","2012. jún. 05."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","53 122,73","0,00","53 122,73","100 000,00","100 000,00","52,17","Kanada","-","13,56","2051. dec. 10.","4,49","CAD","2021. dec. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 134,89","0,00","53 134,89","100 000,00","100 000,00","53,00","Egyesült Államok","-","17,44","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","53 167,09","0,00","53 167,09","100 000,00","100 000,00","52,24","Egyesült Államok","-","13,96","2051. dec. 14.","3,15","USD","2021. dec. 14."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","53 212,88","0,00","53 212,88","75 000,00","75 000,00","68,92","Ausztrália","-","13,66","2062. ápr. 27.","4,95","USD","2022. ápr. 27."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 079,89","0,00","53 079,89","100 000,00","100 000,00","52,20","Kanada","-","12,94","2047. dec. 09.","4,12","CAD","2017. dec. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52 807,48","0,00","52 807,48","50 000,00","50 000,00","103,81","Egyesült Államok","-","9,98","2046. júl. 15.","8,35","USD","2021. jún. 15."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","52 838,48","0,00","52 838,48","100 000,00","100 000,00","52,64","Kanada","-","12,79","2047. szept. 16.","4,33","CAD","2017. szept. 15."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52 839,14","0,00","52 839,14","100 000,00","100 000,00","52,20","Egyesült Államok","-","14,52","2052. jan. 15.","2,95","USD","2022. jan. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","52 859,17","0,00","52 859,17","100 000,00","100 000,00","52,72","Franciaország","-","17,77","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","52 699,64","0,00","52 699,64","100 000,00","100 000,00","52,06","Egyesült Államok","-","14,50","2052. jan. 15.","2,95","USD","2021. szept. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52 699,70","0,00","52 699,70","75 000,00","75 000,00","69,63","Egyesült Államok","-","12,93","2054. aug. 21.","5,01","USD","2015. márc. 11."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","52 787,05","0,00","52 787,05","100 000,00","100 000,00","52,70","Egyesült Államok","-","14,40","2051. okt. 01.","3,05","USD","2021. szept. 21."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52 585,41","0,00","52 585,41","100 000,00","100 000,00","51,38","Egyesült Államok","-","14,34","2050. okt. 15.","2,75","USD","2020. ápr. 29."
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","52 674,58","0,00","52 674,58","75 000,00","75 000,00","69,94","Egyesült Államok","-","11,16","2044. márc. 15.","4,30","USD","2014. márc. 10."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","52 535,42","0,00","52 535,42","100 000,00","100 000,00","51,94","Egyesült Államok","-","12,88","2052. júl. 21.","2,97","USD","2021. júl. 21."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","52 566,35","0,00","52 566,35","75 000,00","75 000,00","69,80","Egyesült Államok","-","11,38","2044. szept. 15.","4,30","USD","2014. aug. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52 571,19","0,00","52 571,19","100 000,00","100 000,00","51,51","Egyesült Államok","-","13,93","2050. máj. 15.","2,90","USD","2020. máj. 18."
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","52 407,98","0,00","52 407,98","82 000,00","82 000,00","62,95","Kanada","-","0,48","2027. jún. 01.","4,23","CAD","2020. jún. 01."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 451,19","0,00","52 451,19","100 000,00","100 000,00","52,07","Kanada","-","13,16","2049. febr. 22.","4,33","CAD","2019. febr. 22."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","52 227,09","0,00","52 227,09","100 000,00","100 000,00","51,39","Kanada","-","10,35","2039. okt. 17.","2,75","CAD","2019. szept. 25."
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52 235,60","0,00","52 235,60","100 000,00","100 000,00","51,92","Egyesült Államok","-","14,06","2051. márc. 01.","3,06","USD","2021. febr. 10."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","52 099,88","0,00","52 099,88","75 000,00","75 000,00","68,73","Kanada","-","13,38","2052. aug. 05.","4,40","USD","2022. aug. 05."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","52 126,94","0,00","52 126,94","75 000,00","75 000,00","69,08","Egyesült Államok","-","11,66","2045. márc. 01.","4,10","USD","2015. febr. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52 139,60","0,00","52 139,60","66 000,00","66 000,00","78,80","Németország","-","7,34","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","52 147,25","0,00","52 147,25","100 000,00","100 000,00","51,38","Kanada","-","14,34","2051. dec. 22.","4,00","CAD","2011. dec. 22."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51 957,94","0,00","51 957,94","100 000,00","100 000,00","50,58","Egyesült Államok","-","13,93","2052. okt. 15.","3,13","USD","2021. okt. 04."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","52 005,20","0,00","52 005,20","100 000,00","100 000,00","50,97","Egyesült Államok","-","14,13","2050. nov. 15.","2,84","USD","2021. jan. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 020,75","0,00","52 020,75","100 000,00","100 000,00","51,57","Kanada","-","12,51","2046. aug. 09.","4,13","CAD","2016. aug. 09."
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","51 848,04","0,00","51 848,04","100 000,00","100 000,00","51,84","Egyesült Királyság","-","16,39","2057. ápr. 11.","2,25","GBP","2017. ápr. 11."
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","51 931,61","0,00","51 931,61","50 000,00","50 000,00","102,53","Egyesült Királyság","-","9,26","2040. júl. 23.","5,13","GBP","2010. júl. 23."
"NI","NISOURCE INC","Natural Gas","Fixed Income","51 788,97","0,00","51 788,97","75 000,00","75 000,00","67,45","Egyesült Államok","-","11,76","2047. máj. 15.","4,38","USD","2017. máj. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","51 789,16","0,00","51 789,16","75 000,00","75 000,00","67,82","Egyesült Államok","-","10,53","2042. dec. 15.","4,25","USD","2012. dec. 11."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 675,18","0,00","51 675,18","75 000,00","75 000,00","68,11","Egyesült Államok","-","11,77","2047. febr. 01.","4,45","USD","2017. jan. 24."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","51 705,87","0,00","51 705,87","68 000,00","68 000,00","74,12","Egyesült Államok","-","10,52","2043. nov. 01.","4,80","USD","2022. aug. 24."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","51 471,12","0,00","51 471,12","100 000,00","100 000,00","51,39","Egyesült Államok","-","14,52","2050. okt. 01.","2,81","USD","2020. febr. 12."
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","51 486,94","0,00","51 486,94","78 958,00","78 958,00","64,53","Kanada","-","7,67","2045. jan. 31.","5,44","CAD","2011. júl. 29."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","51 491,61","0,00","51 491,61","100 000,00","100 000,00","51,42","Egyesült Államok","-","14,53","2050. okt. 01.","2,80","USD","2020. szept. 30."
"T","AT&T INC","Communications","Fixed Income","51 297,44","0,00","51 297,44","100 000,00","100 000,00","50,71","Egyesült Államok","-","13,59","2052. febr. 01.","3,30","USD","2020. aug. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 352,19","0,00","51 352,19","50 000,00","50 000,00","100,09","Németország","-","1,10","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51 234,17","0,00","51 234,17","100 000,00","100 000,00","50,15","Egyesült Államok","-","14,21","2050. máj. 01.","2,70","USD","2020. máj. 08."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 245,43","0,00","51 245,43","50 000,00","50 000,00","99,98","Németország","-","6,26","2034. febr. 06.","3,13","GBP","2019. febr. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51 273,50","0,00","51 273,50","100 000,00","100 000,00","50,64","Egyesült Államok","-","14,05","2051. jan. 15.","2,95","USD","2020. nov. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51 276,39","0,00","51 276,39","100 000,00","100 000,00","50,43","Egyesült Államok","-","14,36","2051. dec. 15.","2,90","USD","2021. dec. 08."
"RWE","RWE AG RegS","Electric","Fixed Income","51 277,56","0,00","51 277,56","50 000,00","50 000,00","100,16","Németország","-","2,10","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","51 116,79","0,00","51 116,79","100 000,00","100 000,00","50,27","Kanada","-","13,69","2051. máj. 12.","4,20","CAD","2021. máj. 12."
"ANCHAN","ANCHOR HANOVER GROUP RegS","Ingatlanszektor","Fixed Income","51 131,42","0,00","51 131,42","100 000,00","100 000,00","50,60","Egyesült Királyság","-","15,32","2051. júl. 21.","2,00","GBP","2021. júl. 21."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51 171,85","0,00","51 171,85","70 000,00","70 000,00","71,55","Egyesült Államok","-","11,16","2045. máj. 26.","4,60","USD","2015. máj. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","50 999,37","0,00","50 999,37","100 000,00","100 000,00","50,54","Egyesült Államok","-","14,04","2051. aug. 12.","3,05","USD","2021. aug. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 872,43","0,00","50 872,43","98 000,00","98 000,00","51,00","Egyesült Államok","-","14,45","2051. dec. 04.","2,88","USD","2021. nov. 18."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","50 881,35","0,00","50 881,35","75 000,00","75 000,00","66,71","Egyesült Államok","-","13,87","2057. júl. 01.","4,50","USD","2017. ápr. 20."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50 923,59","0,00","50 923,59","75 000,00","75 000,00","66,55","Egyesült Államok","-","11,93","2046. dec. 01.","4,13","USD","2016. nov. 10."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","50 662,14","0,00","50 662,14","100 000,00","100 000,00","50,22","Egyesült Államok","-","13,84","2051. aug. 15.","3,13","USD","2021. aug. 19."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","50 711,82","0,00","50 711,82","100 000,00","100 000,00","50,51","Egyesült Államok","-","13,79","2051. szept. 17.","3,20","USD","2021. szept. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50 716,69","0,00","50 716,69","100 000,00","100 000,00","49,87","Egyesült Államok","-","14,55","2050. jún. 01.","2,60","USD","2020. máj. 01."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 446,48","0,00","50 446,48","50 000,00","50 000,00","100,82","Németország","-","9,22","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","50 490,17","0,00","50 490,17","100 000,00","100 000,00","50,47","Kanada","-","12,97","2046. ápr. 09.","3,67","CAD","2016. ápr. 08."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","50 514,01","0,00","50 514,01","50 000,00","50 000,00","97,73","Egyesült Államok","-","7,58","2038. ápr. 15.","7,50","USD","2008. aug. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 393,36","0,00","50 393,36","50 000,00","50 000,00","100,71","Németország","-","6,72","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"TCN","TELUS CORPORATION","Communications","Fixed Income","50 406,56","0,00","50 406,56","75 000,00","75 000,00","65,96","Kanada","-","12,42","2049. jún. 15.","4,30","USD","2019. máj. 28."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 428,95","0,00","50 428,95","60 000,00","60 000,00","83,09","Egyesült Államok","-","2,91","2029. dec. 01.","2,95","USD","2019. nov. 25."
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","50 231,66","0,00","50 231,66","50 000,00","50 000,00","99,24","Hollandia","-","13,96","2060. aug. 03.","5,38","GBP","2010. aug. 03."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 233,63","0,00","50 233,63","100 000,00","100 000,00","50,10","Egyesült Államok","-","15,07","2051. szept. 22.","2,65","USD","2021. szept. 22."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","50 195,85","0,00","50 195,85","100 000,00","100 000,00","49,31","Kanada","-","13,41","2047. nov. 22.","3,59","CAD","2017. nov. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 096,62","0,00","50 096,62","75 000,00","75 000,00","66,14","Egyesült Államok","-","11,08","2045. aug. 15.","4,60","USD","2015. máj. 27."
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","49 925,65","0,00","49 925,65","100 000,00","100 000,00","49,25","Kanada","-","13,97","2049. jún. 25.","3,63","CAD","2018. jún. 26."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 936,63","0,00","49 936,63","50 000,00","50 000,00","98,31","Németország","-","4,64","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 860,17","0,00","49 860,17","100 000,00","100 000,00","49,28","Egyesült Államok","-","14,44","2051. jan. 15.","2,70","USD","2020. máj. 15."
"T","AT&T INC","Communications","Fixed Income","49 774,67","0,00","49 774,67","67 000,00","67 000,00","72,41","Egyesült Államok","-","11,03","2046. nov. 15.","5,15","USD","2018. nov. 23."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","49 587,08","0,00","49 587,08","100 000,00","100 000,00","48,73","Kanada","-","14,29","2051. jún. 01.","3,75","CAD","2021. jún. 30."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 605,11","0,00","49 605,11","50 000,00","50 000,00","95,96","Egyesült Államok","-","9,96","2045. okt. 15.","7,38","USD","2015. okt. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49 627,15","0,00","49 627,15","100 000,00","100 000,00","49,44","Egyesült Államok","-","14,73","2051. szept. 15.","2,75","USD","2021. szept. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 630,17","0,00","49 630,17","50 000,00","50 000,00","98,89","Németország","-","1,76","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","49 636,00","0,00","49 636,00","100 000,00","100 000,00","49,16","Egyesült Államok","-","14,39","2050. aug. 01.","2,68","USD","2020. okt. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49 657,43","0,00","49 657,43","100 000,00","100 000,00","49,21","Kanada","-","13,39","2047. aug. 01.","3,60","CAD","2017. aug. 01."
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","49 507,07","0,00","49 507,07","50 000,00","50 000,00","98,01","Egyesült Államok","-","12,14","2050. febr. 12.","5,13","GBP","2007. máj. 16."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","49 509,88","0,00","49 509,88","100 000,00","100 000,00","49,25","Kanada","-","14,10","2051. márc. 04.","3,95","CAD","2021. márc. 04."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","49 533,88","0,00","49 533,88","100 000,00","100 000,00","49,39","Kanada","-","14,04","2051. szept. 21.","4,10","CAD","2021. szept. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","49 420,87","0,00","49 420,87","50 000,00","50 000,00","97,82","Ausztria","-","1,45","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","49 431,28","0,00","49 431,28","100 000,00","100 000,00","48,43","Egyesült Államok","-","14,12","2050. nov. 15.","2,75","USD","2020. nov. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 456,16","0,00","49 456,16","50 000,00","50 000,00","97,02","Egyesült Államok","-","1,97","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49 265,15","0,00","49 265,15","100 000,00","100 000,00","48,22","Egyesült Államok","-","14,37","2050. ápr. 27.","2,55","USD","2020. ápr. 27."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 274,17","0,00","49 274,17","50 000,00","50 000,00","96,31","Németország","-","3,94","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 275,47","0,00","49 275,47","50 000,00","50 000,00","96,58","Németország","-","6,33","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49 166,92","0,00","49 166,92","100 000,00","100 000,00","48,18","Egyesült Államok","-","14,53","2051. nov. 15.","2,70","USD","2022. máj. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","49 210,56","0,00","49 210,56","100 000,00","100 000,00","48,32","Svájc","-","15,71","2061. dec. 15.","3,05","USD","2021. nov. 18."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","49 061,90","0,00","49 061,90","56 702,00","56 702,00","85,05","Egyesült Államok","-","2,30","2031. ápr. 15.","3,35","USD","2017. aug. 14."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","49 078,05","0,00","49 078,05","50 000,00","50 000,00","97,64","Egyesült Államok","-","4,44","2032. márc. 15.","7,75","USD","2002. márc. 14."
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","48 972,10","0,00","48 972,10","75 000,00","75 000,00","64,56","Egyesült Államok","-","12,34","2048. aug. 01.","4,18","USD","2018. febr. 21."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","48 822,30","0,00","48 822,30","100 000,00","100 000,00","48,75","Kanada","-","14,32","2050. ápr. 01.","3,65","CAD","2020. ápr. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","48 866,16","0,00","48 866,16","100 000,00","100 000,00","48,46","Kanada","-","13,89","2049. febr. 08.","3,60","CAD","2019. febr. 08."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","48 891,05","0,00","48 891,05","100 000,00","100 000,00","48,71","Németország","-","17,79","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","48 907,01","0,00","48 907,01","100 000,00","100 000,00","48,14","Egyesült Államok","-","14,58","2051. jún. 15.","2,65","USD","2020. szept. 11."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","48 756,04","0,00","48 756,04","75 000,00","75 000,00","64,72","Egyesült Államok","-","11,26","2045. márc. 15.","4,30","USD","2014. nov. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48 808,93","0,00","48 808,93","75 000,00","75 000,00","64,51","Egyesült Államok","-","11,84","2045. febr. 10.","3,70","USD","2015. febr. 10."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 613,50","0,00","48 613,50","50 000,00","50 000,00","96,65","Németország","-","1,54","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"AEP","OHIO POWER CO","Electric","Fixed Income","48 648,26","0,00","48 648,26","75 000,00","75 000,00","64,75","Egyesült Államok","-","12,41","2048. ápr. 01.","4,15","USD","2018. márc. 22."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 507,05","0,00","48 507,05","50 000,00","50 000,00","94,26","Egyesült Államok","-","5,36","2033. nov. 01.","6,88","USD","2023. nov. 01."
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Ingatlanszektor","Fixed Income","48 528,70","0,00","48 528,70","100 000,00","100 000,00","47,41","Egyesült Királyság","-","15,91","2055. ápr. 22.","2,00","GBP","2020. ápr. 22."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48 588,90","0,00","48 588,90","75 000,00","75 000,00","64,34","Egyesült Államok","-","10,33","2040. aug. 15.","3,16","USD","2020. okt. 29."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","48 426,91","0,00","48 426,91","100 000,00","100 000,00","48,41","Egyesült Királyság","-","16,73","2059. okt. 09.","2,25","GBP","2019. okt. 09."
"SO","GEORGIA POWER CO","Electric","Fixed Income","48 483,99","0,00","48 483,99","68 000,00","68 000,00","71,01","Egyesült Államok","-","10,86","2043. márc. 15.","4,30","USD","2013. márc. 15."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","48 280,68","0,00","48 280,68","100 000,00","100 000,00","48,21","Kanada","-","14,13","2048. márc. 30.","3,29","CAD","2018. márc. 29."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 310,74","0,00","48 310,74","45 000,00","45 000,00","103,05","Németország","-","3,58","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48 326,18","0,00","48 326,18","100 000,00","100 000,00","47,35","Egyesült Államok","-","15,52","2060. dec. 01.","3,00","USD","2020. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48 335,11","0,00","48 335,11","100 000,00","100 000,00","48,33","Egyesült Államok","-","19,29","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48 221,97","0,00","48 221,97","70 000,00","70 000,00","68,30","Egyesült Államok","-","11,35","2044. aug. 15.","4,15","USD","2014. aug. 26."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48 077,37","0,00","48 077,37","75 000,00","75 000,00","62,72","Egyesült Államok","-","12,72","2048. nov. 15.","3,79","USD","2018. jan. 17."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48 119,45","0,00","48 119,45","50 000,00","50 000,00","93,93","Egyesült Államok","-","5,00","2033. jún. 15.","7,95","USD","2023. jún. 15."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 131,56","0,00","48 131,56","75 000,00","75 000,00","64,07","Egyesült Államok","-","12,58","2048. ápr. 01.","4,00","USD","2018. ápr. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 918,37","0,00","47 918,37","75 000,00","75 000,00","62,35","Egyesült Államok","-","12,72","2049. máj. 01.","3,85","USD","2019. máj. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47 829,36","0,00","47 829,36","75 000,00","75 000,00","62,73","Egyesült Államok","-","12,70","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47 630,52","0,00","47 630,52","50 000,00","50 000,00","93,10","Egyesült Államok","-","7,71","2037. dec. 01.","6,63","USD","2007. dec. 03."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","47 696,33","0,00","47 696,33","50 000,00","50 000,00","92,91","Kanada","-","7,82","2038. máj. 15.","6,80","USD","2008. máj. 15."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 731,73","0,00","47 731,73","75 000,00","75 000,00","62,01","Egyesült Államok","-","12,09","2046. okt. 15.","3,70","USD","2016. szept. 16."
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","47 428,72","0,00","47 428,72","75 000,00","75 000,00","63,05","Kanada","-","8,05","2037. márc. 20.","5,02","CAD","2007. márc. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","47 435,19","0,00","47 435,19","75 000,00","75 000,00","62,48","Franciaország","-","10,83","2041. jún. 29.","2,99","USD","2020. jún. 29."
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47 460,58","0,00","47 460,58","50 000,00","50 000,00","92,36","Egyesült Államok","-","5,36","2033. nov. 15.","7,00","USD","2023. nov. 10."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","47 355,33","0,00","47 355,33","63 000,00","63 000,00","74,84","Egyesült Államok","-","11,39","2045. szept. 15.","4,87","USD","2015. júl. 01."
"OKE","ONEOK INC","Energia","Fixed Income","47 398,88","0,00","47 398,88","50 000,00","50 000,00","93,25","Egyesült Államok","-","11,31","2051. jan. 15.","7,15","USD","2020. máj. 07."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47 211,43","0,00","47 211,43","50 000,00","50 000,00","92,39","Egyesült Államok","-","4,97","2032. dec. 01.","6,25","USD","2002. nov. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 237,75","0,00","47 237,75","50 000,00","50 000,00","94,29","Egyesült Államok","-","8,00","2038. ápr. 01.","6,75","USD","2008. ápr. 04."
"CVX","CHEVRON USA INC","Energia","Fixed Income","47 103,89","0,00","47 103,89","100 000,00","100 000,00","46,75","Egyesült Államok","-","15,06","2050. aug. 12.","2,34","USD","2020. aug. 12."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47 146,25","0,00","47 146,25","75 000,00","75 000,00","62,75","Egyesült Államok","-","12,46","2048. okt. 01.","3,93","USD","2018. febr. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 157,56","0,00","47 157,56","50 000,00","50 000,00","91,98","Svájc","-","8,43","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","47 025,26","0,00","47 025,26","76 000,00","76 000,00","61,77","Egyesült Államok","-","12,32","2047. okt. 01.","3,74","USD","2016. szept. 28."
"EQT","EQT CORP","Energia","Fixed Income","47 046,63","0,00","47 046,63","50 000,00","50 000,00","92,86","Egyesült Államok","-","2,78","2030. febr. 01.","7,00","USD","2020. jan. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 065,09","0,00","47 065,09","50 000,00","50 000,00","93,42","Egyesült Államok","-","2,17","2029. márc. 01.","7,00","USD","2019. jan. 02."
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","47 069,46","0,00","47 069,46","55 000,00","55 000,00","83,84","Egyesült Államok","-","8,88","2040. jún. 15.","6,00","USD","2010. jún. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47 078,79","0,00","47 078,79","100 000,00","100 000,00","46,18","Egyesült Államok","-","16,17","2060. jún. 01.","2,75","USD","2020. máj. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 088,44","0,00","47 088,44","50 000,00","50 000,00","92,16","Kanada","-","7,08","2036. jún. 01.","6,20","USD","2006. máj. 31."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","46 903,51","0,00","46 903,51","75 000,00","75 000,00","62,16","Egyesült Államok","-","12,57","2047. szept. 01.","3,75","USD","2017. aug. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","46 926,39","0,00","46 926,39","76 000,00","76 000,00","60,59","Egyesült Államok","-","7,57","2036. máj. 15.","4,35","CAD","2026. máj. 11."
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","46 968,89","0,00","46 968,89","75 000,00","75 000,00","62,11","Egyesült Államok","-","13,45","2050. febr. 15.","3,67","USD","2020. máj. 13."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 796,06","0,00","46 796,06","50 000,00","50 000,00","92,49","Kanada","-","6,09","2034. aug. 01.","6,25","USD","2004. júl. 09."
"TRICN","TR FINANCE LLC","Other","Fixed Income","46 821,75","0,00","46 821,75","56 000,00","56 000,00","81,66","Kanada","-","10,18","2043. nov. 23.","5,65","USD","2025. márc. 20."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","46 828,58","0,00","46 828,58","50 000,00","50 000,00","91,11","Egyesült Államok","-","7,17","2036. nov. 03.","6,45","USD","2006. okt. 27."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46 874,67","0,00","46 874,67","50 000,00","50 000,00","91,71","Egyesült Államok","-","7,06","2036. jún. 01.","6,25","USD","2006. máj. 25."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 876,54","0,00","46 876,54","50 000,00","50 000,00","91,40","Egyesült Államok","-","1,47","2028. jún. 13.","7,95","USD","2024. máj. 20."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46 744,45","0,00","46 744,45","50 000,00","50 000,00","93,06","Egyesült Államok","-","5,23","2033. márc. 15.","6,38","USD","2003. máj. 13."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","46 762,30","0,00","46 762,30","50 000,00","50 000,00","92,33","Kanada","-","8,25","2039. febr. 01.","6,75","USD","2008. jan. 17."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 636,44","0,00","46 636,44","75 000,00","75 000,00","61,93","Egyesült Államok","-","12,52","2047. szept. 15.","3,80","USD","2017. szept. 13."
"AET","AETNA INC","Insurance","Fixed Income","46 636,99","0,00","46 636,99","50 000,00","50 000,00","91,35","Egyesült Államok","-","6,98","2036. jún. 15.","6,63","USD","2006. jún. 09."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","46 457,43","0,00","46 457,43","75 000,00","75 000,00","61,42","Egyesült Államok","-","12,54","2047. aug. 15.","3,70","USD","2017. aug. 09."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","46 490,70","0,00","46 490,70","55 000,00","55 000,00","84,28","Egyesült Államok","-","10,21","2043. szept. 25.","5,95","USD","2013. szept. 25."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46 503,31","0,00","46 503,31","50 000,00","50 000,00","92,13","Egyesült Államok","-","7,28","2036. aug. 15.","6,20","USD","2006. aug. 17."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 533,51","0,00","46 533,51","50 000,00","50 000,00","90,84","Egyesült Államok","-","1,90","2028. dec. 05.","7,05","USD","2023. dec. 05."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","46 536,72","0,00","46 536,72","50 000,00","50 000,00","90,35","Egyesült Államok","-","6,54","2035. okt. 15.","6,20","USD","2016. dec. 30."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","46 364,28","0,00","46 364,28","75 000,00","75 000,00","61,55","Kanada","-","13,59","2054. márc. 14.","5,60","CAD","2024. márc. 14."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","46 398,77","0,00","46 398,77","75 000,00","75 000,00","61,33","Egyesült Államok","-","13,01","2049. aug. 15.","3,80","USD","2019. aug. 26."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46 433,80","0,00","46 433,80","50 000,00","50 000,00","92,19","Egyesült Államok","-","2,18","2029. márc. 01.","6,63","USD","1999. márc. 01."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","46 434,55","0,00","46 434,55","75 000,00","75 000,00","60,46","Egyesült Államok","-","12,12","2046. nov. 01.","3,64","USD","2016. júl. 28."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 291,18","0,00","46 291,18","50 000,00","50 000,00","92,29","Németország","-","2,48","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46 300,82","0,00","46 300,82","100 000,00","100 000,00","45,37","Egyesült Államok","-","13,80","2050. máj. 16.","3,63","CAD","2020. máj. 15."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","46 305,34","0,00","46 305,34","55 000,00","55 000,00","82,30","Egyesült Államok","-","4,67","2032. ápr. 15.","4,30","USD","2022. ápr. 11."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 313,06","0,00","46 313,06","50 000,00","50 000,00","90,99","Egyesült Államok","-","7,05","2036. júl. 01.","6,50","USD","2006. jún. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 139,99","0,00","46 139,99","50 000,00","50 000,00","89,86","Egyesült Államok","-","4,84","2033. okt. 25.","5,83","USD","2022. okt. 25."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46 148,21","0,00","46 148,21","75 000,00","75 000,00","59,94","Svájc","-","12,99","2051. ápr. 27.","3,88","USD","2021. ápr. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","46 163,75","0,00","46 163,75","100 000,00","100 000,00","45,72","Egyesült Államok","-","14,94","2060. febr. 15.","3,10","USD","2020. febr. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46 166,76","0,00","46 166,76","70 000,00","70 000,00","65,58","Egyesült Államok","-","12,33","2046. márc. 01.","3,70","USD","2016. márc. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 207,45","0,00","46 207,45","100 000,00","100 000,00","46,17","Egyesült Államok","-","19,96","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46 229,98","0,00","46 229,98","50 000,00","50 000,00","90,12","Egyesült Államok","-","0,95","2027. nov. 01.","5,85","USD","2022. nov. 08."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","46 022,70","0,00","46 022,70","50 000,00","50 000,00","90,16","Egyesült Államok","-","1,03","2027. dec. 01.","5,80","USD","2022. dec. 01."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46 045,94","0,00","46 045,94","50 000,00","50 000,00","91,40","Luxemburg","-","9,09","2041. márc. 01.","6,75","USD","2011. márc. 07."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","46 065,72","0,00","46 065,72","50 000,00","50 000,00","91,66","Egyesült Államok","-","2,16","2029. márc. 15.","6,95","USD","2023. nov. 16."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46 082,56","0,00","46 082,56","50 000,00","50 000,00","89,86","Egyesült Államok","-","4,87","2032. nov. 01.","5,75","USD","2022. okt. 31."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 955,60","0,00","45 955,60","100 000,00","100 000,00","45,80","Egyesült Államok","-","15,15","2051. márc. 15.","2,38","USD","2021. jan. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45 979,49","0,00","45 979,49","50 000,00","50 000,00","89,71","Egyesült Államok","-","7,58","2037. máj. 11.","6,00","USD","2007. máj. 11."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 989,12","0,00","45 989,12","75 000,00","75 000,00","60,99","Egyesült Államok","-","13,35","2052. márc. 09.","4,00","USD","2022. márc. 09."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","45 998,55","0,00","45 998,55","62 000,00","62 000,00","73,13","Egyesült Államok","-","10,91","2045. jan. 15.","4,90","USD","2014. jún. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","46 015,32","0,00","46 015,32","60 000,00","60 000,00","75,78","Egyesült Államok","-","10,18","2043. febr. 01.","5,15","USD","2013. jan. 22."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 884,14","0,00","45 884,14","50 000,00","50 000,00","90,07","Egyesült Államok","-","1,07","2027. dec. 15.","5,85","USD","2022. dec. 05."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45 891,02","0,00","45 891,02","50 000,00","50 000,00","91,51","Egyesült Államok","-","2,60","2029. szept. 28.","7,80","USD","2026. szept. 28."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45 704,13","0,00","45 704,13","50 000,00","50 000,00","89,11","Egyesült Államok","-","6,81","2035. nov. 01.","5,75","USD","2005. nov. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 726,95","0,00","45 726,95","50 000,00","50 000,00","91,27","Egyesült Államok","-","2,26","2029. ápr. 01.","6,65","USD","1999. ápr. 06."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 779,49","0,00","45 779,49","50 000,00","50 000,00","90,49","Egyesült Államok","-","1,64","2028. aug. 01.","6,05","USD","2023. aug. 01."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45 793,62","0,00","45 793,62","50 000,00","50 000,00","89,39","Egyesült Államok","-","5,43","2033. dec. 01.","6,75","USD","2023. nov. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 794,05","0,00","45 794,05","75 000,00","75 000,00","61,01","Egyesült Államok","-","12,69","2046. okt. 06.","3,45","USD","2016. okt. 06."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45 797,58","0,00","45 797,58","50 000,00","50 000,00","90,42","Egyesült Államok","-","4,99","2033. febr. 01.","6,65","USD","2022. nov. 21."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","45 625,99","0,00","45 625,99","63 000,00","63 000,00","71,76","Egyesült Államok","-","11,14","2045. febr. 15.","4,68","USD","2023. ápr. 28."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 692,66","0,00","45 692,66","50 000,00","50 000,00","91,22","Egyesült Államok","-","4,98","2032. okt. 01.","5,93","USD","2002. okt. 01."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45 692,80","0,00","45 692,80","50 000,00","50 000,00","89,70","Egyesült Államok","-","3,94","2031. jún. 15.","5,80","USD","2025. febr. 13."
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","45 518,23","0,00","45 518,23","50 000,00","50 000,00","89,29","Egyesült Államok","-","2,31","2029. jún. 01.","5,38","USD","2019. ápr. 09."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","45 523,41","0,00","45 523,41","50 000,00","50 000,00","90,61","Egyesült Államok","-","9,03","2040. szept. 15.","6,55","USD","2010. máj. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 571,82","0,00","45 571,82","50 000,00","50 000,00","89,46","Egyesült Államok","-","1,04","2027. nov. 21.","4,80","USD","2022. nov. 21."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","45 573,10","0,00","45 573,10","75 000,00","75 000,00","60,04","Kanada","-","12,99","2050. jan. 25.","3,80","USD","2020. jan. 27."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 385,93","0,00","45 385,93","50 000,00","50 000,00","90,68","Svájc","-","1,81","2028. okt. 06.","6,13","USD","2023. okt. 06."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 418,89","0,00","45 418,89","50 000,00","50 000,00","89,99","Egyesült Államok","-","2,12","2029. febr. 15.","5,95","USD","2024. jan. 22."
"PFE","WYETH LLC","Healthcare","Fixed Income","45 473,64","0,00","45 473,64","50 000,00","50 000,00","90,10","Egyesült Államok","-","7,04","2036. febr. 15.","6,00","USD","2006. febr. 08."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","45 273,99","0,00","45 273,99","75 000,00","75 000,00","59,89","Egyesült Államok","-","12,58","2046. aug. 15.","3,38","USD","2016. aug. 09."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45 303,01","0,00","45 303,01","50 000,00","50 000,00","88,73","Egyesült Államok","-","5,82","2034. jún. 15.","6,45","USD","2024. máj. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45 316,11","0,00","45 316,11","50 000,00","50 000,00","88,16","Egyesült Államok","-","9,47","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 366,13","0,00","45 366,13","50 000,00","50 000,00","89,77","Egyesült Államok","-","1,23","2029. febr. 01.","5,47","USD","2023. febr. 01."
"PAYX","PAYCHEX INC","Other","Fixed Income","45 162,23","0,00","45 162,23","50 000,00","50 000,00","88,08","Egyesült Államok","-","3,05","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"NOKIA","NOKIA OYJ","Other","Fixed Income","45 180,34","0,00","45 180,34","50 000,00","50 000,00","87,94","Finnország","-","8,20","2039. máj. 15.","6,63","USD","2009. máj. 07."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45 188,32","0,00","45 188,32","50 000,00","50 000,00","88,02","Egyesült Államok","-","12,32","2055. máj. 15.","6,45","USD","2025. máj. 12."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 188,36","0,00","45 188,36","50 000,00","50 000,00","89,05","Egyesült Államok","-","3,64","2031. jan. 15.","6,15","USD","2025. jún. 24."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 224,54","0,00","45 224,54","50 000,00","50 000,00","89,32","Egyesült Államok","-","2,06","2029. jan. 15.","5,20","USD","2023. dec. 08."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","45 050,04","0,00","45 050,04","63 000,00","63 000,00","70,28","Egyesült Államok","-","14,21","2064. júl. 02.","4,95","USD","2016. dec. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45 056,73","0,00","45 056,73","50 000,00","50 000,00","89,08","Egyesült Államok","-","1,63","2028. júl. 15.","4,80","USD","2023. máj. 11."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 064,51","0,00","45 064,51","50 000,00","50 000,00","88,63","Egyesült Államok","-","1,51","2028. máj. 20.","4,25","USD","2026. máj. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","45 069,77","0,00","45 069,77","50 000,00","50 000,00","88,72","Egyesült Államok","-","1,04","2027. nov. 15.","3,88","USD","2025. nov. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 069,92","0,00","45 069,92","50 000,00","50 000,00","87,86","Egyesült Államok","-","2,27","2029. ápr. 15.","4,65","USD","2026. márc. 25."
"MPLX","MPLX LP","Energia","Fixed Income","45 074,89","0,00","45 074,89","50 000,00","50 000,00","88,77","Egyesült Államok","-","1,06","2027. dec. 01.","4,25","USD","2020. máj. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","45 079,09","0,00","45 079,09","75 000,00","75 000,00","58,28","Egyesült Államok","-","14,09","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 114,08","0,00","45 114,08","50 000,00","50 000,00","90,15","Egyesült Államok","-","4,27","2031. okt. 07.","6,00","USD","2026. okt. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 116,72","0,00","45 116,72","50 000,00","50 000,00","89,86","Egyesült Államok","-","1,31","2028. márc. 15.","5,50","USD","2023. márc. 03."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 953,15","0,00","44 953,15","50 000,00","50 000,00","88,74","Egyesült Államok","-","2,49","2029. júl. 15.","5,38","USD","2024. jún. 24."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 966,37","0,00","44 966,37","50 000,00","50 000,00","89,17","Egyesült Államok","-","1,24","2028. febr. 07.","4,75","USD","2025. febr. 07."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44 967,41","0,00","44 967,41","50 000,00","50 000,00","88,66","Egyesült Államok","-","1,58","2028. jún. 23.","4,70","USD","2025. jún. 23."
"AAPL","APPLE INC","Other","Fixed Income","44 969,71","0,00","44 969,71","50 000,00","50 000,00","88,45","Egyesült Államok","-","1,49","2028. máj. 12.","4,00","USD","2025. máj. 12."
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 986,61","0,00","44 986,61","50 000,00","50 000,00","88,60","Egyesült Államok","-","8,07","2038. júl. 15.","6,35","USD","2008. júl. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 997,27","0,00","44 997,27","50 000,00","50 000,00","88,46","Egyesült Államok","-","1,49","2028. máj. 15.","4,20","USD","2026. máj. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 013,18","0,00","45 013,18","50 000,00","50 000,00","89,28","Egyesült Államok","-","2,96","2030. febr. 15.","5,30","USD","2022. okt. 28."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 023,62","0,00","45 023,62","50 000,00","50 000,00","88,29","Egyesült Államok","-","2,76","2029. nov. 15.","4,80","USD","2024. nov. 20."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","45 046,77","0,00","45 046,77","50 000,00","50 000,00","88,61","Egyesült Államok","-","1,01","2027. nov. 03.","3,75","USD","2025. nov. 03."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 844,52","0,00","44 844,52","50 000,00","50 000,00","89,62","Egyesült Államok","-","2,71","2029. okt. 07.","5,38","USD","2026. okt. 07."
"C","CITIGROUP INC","Banking","Fixed Income","44 862,04","0,00","44 862,04","50 000,00","50 000,00","88,99","Egyesült Államok","-","5,22","2033. febr. 22.","5,88","USD","2003. febr. 19."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","44 864,21","0,00","44 864,21","50 000,00","50 000,00","89,08","Egyesült Államok","-","9,23","2041. márc. 01.","6,38","USD","2011. márc. 04."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 866,14","0,00","44 866,14","50 000,00","50 000,00","89,69","Egyesült Államok","-","7,46","2036. nov. 15.","6,00","USD","2026. okt. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 867,30","0,00","44 867,30","50 000,00","50 000,00","88,56","Egyesült Államok","-","3,29","2030. júl. 15.","5,45","USD","2025. máj. 30."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 871,34","0,00","44 871,34","50 000,00","50 000,00","87,99","Egyesült Államok","-","1,87","2028. nov. 07.","4,55","USD","2018. máj. 07."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 873,79","0,00","44 873,79","50 000,00","50 000,00","88,15","Egyesült Államok","-","2,42","2029. jún. 15.","4,60","USD","2026. máj. 22."
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 880,19","0,00","44 880,19","50 000,00","50 000,00","87,09","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 885,61","0,00","44 885,61","50 000,00","50 000,00","89,05","Egyesült Államok","-","1,25","2028. febr. 07.","4,45","USD","2025. febr. 07."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 897,18","0,00","44 897,18","50 000,00","50 000,00","89,61","Kanada","-","2,69","2030. szept. 27.","5,63","USD","2026. szept. 29."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 897,74","0,00","44 897,74","50 000,00","50 000,00","88,21","Egyesült Államok","-","1,48","2028. máj. 15.","4,35","USD","2025. máj. 05."
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 915,21","0,00","44 915,21","50 000,00","50 000,00","87,33","Egyesült Államok","-","3,85","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 928,00","0,00","44 928,00","50 000,00","50 000,00","88,70","Egyesült Államok","-","2,90","2030. jan. 15.","5,35","USD","2024. nov. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 931,07","0,00","44 931,07","50 000,00","50 000,00","89,79","Egyesült Államok","-","1,86","2028. okt. 06.","5,50","USD","2026. okt. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 731,34","0,00","44 731,34","50 000,00","50 000,00","87,73","Egyesült Államok","-","2,76","2029. okt. 24.","4,15","USD","2024. okt. 24."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 736,92","0,00","44 736,92","50 000,00","50 000,00","88,69","Németország","-","1,70","2028. aug. 04.","4,75","USD","2026. aug. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 737,34","0,00","44 737,34","50 000,00","50 000,00","88,14","Egyesült Államok","-","6,55","2035. júl. 15.","6,15","USD","2025. máj. 30."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 738,75","0,00","44 738,75","50 000,00","50 000,00","89,48","Egyesült Államok","-","2,69","2029. okt. 15.","6,35","USD","2026. okt. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 740,48","0,00","44 740,48","50 000,00","50 000,00","87,89","Egyesült Államok","-","2,40","2030. jún. 05.","5,04","USD","2026. jún. 05."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","44 749,16","0,00","44 749,16","50 000,00","50 000,00","88,47","Kanada","-","6,44","2035. febr. 01.","5,85","USD","2004. dec. 01."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 767,13","0,00","44 767,13","50 000,00","50 000,00","89,09","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 03."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 776,58","0,00","44 776,58","50 000,00","50 000,00","89,08","Egyesült Államok","-","1,28","2028. márc. 01.","4,65","USD","2023. jan. 10."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 777,91","0,00","44 777,91","50 000,00","50 000,00","87,91","Egyesült Államok","-","2,39","2029. jún. 01.","5,13","USD","2026. jún. 03."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 778,06","0,00","44 778,06","50 000,00","50 000,00","87,89","Egyesült Államok","-","2,81","2029. nov. 27.","4,95","USD","2024. nov. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 819,30","0,00","44 819,30","50 000,00","50 000,00","89,46","Kanada","-","1,84","2028. szept. 28.","5,20","USD","2026. szept. 28."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 819,37","0,00","44 819,37","50 000,00","50 000,00","89,10","Egyesült Államok","-","1,29","2028. febr. 24.","4,55","USD","2025. febr. 24."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 619,06","0,00","44 619,06","50 000,00","50 000,00","88,63","Egyesült Államok","-","8,57","2039. márc. 01.","6,00","USD","2009. márc. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 631,84","0,00","44 631,84","54 000,00","54 000,00","81,65","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 634,48","0,00","44 634,48","50 000,00","50 000,00","87,73","Egyesült Államok","-","1,93","2028. nov. 07.","4,00","USD","2025. nov. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 641,53","0,00","44 641,53","50 000,00","50 000,00","88,92","Egyesült Államok","-","1,81","2028. szept. 11.","4,65","USD","2026. szept. 11."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 645,47","0,00","44 645,47","50 000,00","50 000,00","87,74","Egyesült Államok","-","2,37","2029. máj. 20.","4,40","USD","2026. máj. 20."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 646,40","0,00","44 646,40","50 000,00","50 000,00","87,82","Egyesült Államok","-","2,39","2029. jún. 01.","4,65","USD","2026. jún. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 654,57","0,00","44 654,57","50 000,00","50 000,00","88,17","Egyesült Államok","-","2,91","2031. jan. 15.","5,27","USD","2024. nov. 18."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 657,46","0,00","44 657,46","50 000,00","50 000,00","87,73","Egyesült Államok","-","2,40","2029. máj. 29.","4,80","USD","2026. máj. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 659,06","0,00","44 659,06","50 000,00","50 000,00","88,00","Egyesült Államok","-","0,96","2027. okt. 15.","3,00","USD","2017. okt. 10."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 671,08","0,00","44 671,08","50 000,00","50 000,00","89,10","Egyesült Államok","-","2,69","2029. szept. 24.","5,46","USD","2026. szept. 24."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 677,69","0,00","44 677,69","50 000,00","50 000,00","89,27","Egyesült Államok","-","2,71","2029. okt. 06.","5,45","USD","2026. okt. 06."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 679,43","0,00","44 679,43","50 000,00","50 000,00","89,29","Egyesült Államok","-","2,67","2029. okt. 08.","6,70","USD","2026. okt. 08."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 691,68","0,00","44 691,68","50 000,00","50 000,00","88,31","Egyesült Államok","-","2,92","2030. jan. 15.","4,95","USD","2025. jan. 13."
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 702,41","0,00","44 702,41","50 000,00","50 000,00","88,15","Egyesült Államok","-","1,54","2028. jún. 15.","4,30","USD","2018. jún. 15."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 703,10","0,00","44 703,10","50 000,00","50 000,00","88,19","Egyesült Államok","-","2,91","2030. jan. 09.","5,25","USD","2025. jan. 09."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 712,83","0,00","44 712,83","50 000,00","50 000,00","88,30","Egyesült Államok","-","1,11","2027. dec. 15.","3,88","USD","2023. júl. 25."
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 715,10","0,00","44 715,10","50 000,00","50 000,00","86,59","Egyesült Államok","-","6,93","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 512,78","0,00","44 512,78","50 000,00","50 000,00","88,68","Egyesült Államok","-","2,69","2029. okt. 01.","5,00","USD","2026. szept. 14."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 517,93","0,00","44 517,93","50 000,00","50 000,00","87,47","Egyesült Államok","-","4,35","2031. dec. 15.","5,38","USD","2024. nov. 20."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 529,57","0,00","44 529,57","50 000,00","50 000,00","87,94","Egyesült Államok","-","2,50","2029. júl. 06.","4,80","USD","2026. júl. 08."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 532,72","0,00","44 532,72","50 000,00","50 000,00","87,79","Egyesült Államok","-","2,90","2030. jan. 07.","5,38","USD","2025. jan. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 542,01","0,00","44 542,01","50 000,00","50 000,00","88,24","Egyesült Államok","-","1,19","2028. jan. 10.","3,70","USD","2026. jan. 08."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44 547,64","0,00","44 547,64","50 000,00","50 000,00","87,14","Egyesült Államok","-","8,73","2039. dec. 01.","6,00","USD","2009. nov. 19."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 563,46","0,00","44 563,46","50 000,00","50 000,00","88,15","Egyesült Államok","-","2,66","2030. okt. 15.","5,45","USD","2026. júl. 31."
"CDW","CDW LLC","Other","Fixed Income","44 564,68","0,00","44 564,68","50 000,00","50 000,00","88,81","Egyesült Államok","-","4,44","2032. jan. 15.","6,10","USD","2026. szept. 21."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 570,31","0,00","44 570,31","50 000,00","50 000,00","87,52","Egyesült Államok","-","3,20","2030. máj. 29.","4,90","USD","2025. máj. 29."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 573,03","0,00","44 573,03","50 000,00","50 000,00","87,45","Egyesült Államok","-","2,35","2029. máj. 15.","4,40","USD","2026. máj. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 583,13","0,00","44 583,13","50 000,00","50 000,00","89,04","Egyesült Államok","-","1,39","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 585,64","0,00","44 585,64","50 000,00","50 000,00","88,84","Egyesült Államok","-","1,81","2028. szept. 14.","4,75","USD","2026. szept. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 588,95","0,00","44 588,95","50 000,00","50 000,00","88,31","Kanada","-","1,20","2028. jan. 13.","3,91","USD","2026. jan. 13."
"HCA","HCA INC","Healthcare","Fixed Income","44 589,34","0,00","44 589,34","50 000,00","50 000,00","88,64","Egyesült Államok","-","3,02","2030. márc. 01.","5,25","USD","2025. febr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 590,50","0,00","44 590,50","50 000,00","50 000,00","87,70","Kanada","-","1,95","2028. nov. 20.","4,20","USD","2025. nov. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","44 591,51","0,00","44 591,51","50 000,00","50 000,00","86,68","Egyesült Államok","-","12,01","2052. nov. 01.","6,25","USD","2022. okt. 31."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 592,55","0,00","44 592,55","50 000,00","50 000,00","88,09","Egyesült Államok","-","1,08","2027. dec. 01.","3,38","USD","2017. dec. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44 599,69","0,00","44 599,69","50 000,00","50 000,00","86,96","Egyesült Államok","-","4,58","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44 611,48","0,00","44 611,48","50 000,00","50 000,00","88,62","Egyesült Államok","-","5,17","2033. márc. 01.","5,90","USD","2023. febr. 16."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 615,60","0,00","44 615,60","50 000,00","50 000,00","88,92","Ausztrália","-","1,34","2028. márc. 14.","4,50","USD","2025. márc. 14."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 404,48","0,00","44 404,48","50 000,00","50 000,00","87,90","Egyesült Államok","-","2,94","2030. jan. 30.","5,38","USD","2026. aug. 04."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","44 408,92","0,00","44 408,92","100 000,00","100 000,00","44,26","Kanada","-","15,14","2051. szept. 15.","3,20","CAD","2021. szept. 15."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 414,62","0,00","44 414,62","50 000,00","50 000,00","88,47","Egyesült Államok","-","2,63","2030. szept. 16.","5,53","USD","2026. szept. 16."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 417,51","0,00","44 417,51","50 000,00","50 000,00","87,49","Egyesült Államok","-","2,01","2028. dec. 15.","4,63","USD","2025. dec. 15."
"CDW","CDW LLC","Other","Fixed Income","44 420,86","0,00","44 420,86","50 000,00","50 000,00","88,51","Egyesült Államok","-","5,50","2033. szept. 21.","6,35","USD","2026. szept. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 422,82","0,00","44 422,82","50 000,00","50 000,00","87,17","Egyesült Államok","-","2,32","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 429,57","0,00","44 429,57","50 000,00","50 000,00","87,49","Kanada","-","3,26","2030. jún. 20.","4,90","USD","2025. jún. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 430,59","0,00","44 430,59","50 000,00","50 000,00","88,49","Egyesült Államok","-","2,68","2029. szept. 11.","4,80","USD","2026. szept. 11."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 433,04","0,00","44 433,04","50 000,00","50 000,00","88,07","Egyesült Államok","-","2,57","2029. aug. 09.","4,85","USD","2026. aug. 06."
"CUCN","CU INC MTN","Electric","Fixed Income","44 434,33","0,00","44 434,33","100 000,00","100 000,00","44,23","Kanada","-","15,17","2051. szept. 05.","3,17","CAD","2021. szept. 03."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 436,96","0,00","44 436,96","50 000,00","50 000,00","88,21","Egyesült Államok","-","3,01","2030. febr. 19.","5,05","USD","2025. febr. 19."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 442,53","0,00","44 442,53","50 000,00","50 000,00","87,28","Egyesült Államok","-","1,89","2028. nov. 01.","4,00","USD","2018. okt. 22."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 443,11","0,00","44 443,11","50 000,00","50 000,00","88,02","Egyesült Államok","-","1,19","2028. jan. 12.","3,88","USD","2017. jún. 12."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44 447,88","0,00","44 447,88","50 000,00","50 000,00","88,09","Egyesült Államok","-","6,13","2034. aug. 15.","5,70","USD","2024. máj. 09."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 452,22","0,00","44 452,22","50 000,00","50 000,00","88,05","Egyesült Államok","-","1,20","2028. jan. 15.","3,95","USD","2017. márc. 03."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 454,50","0,00","44 454,50","50 000,00","50 000,00","86,49","Kanada","-","6,40","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 455,92","0,00","44 455,92","50 000,00","50 000,00","88,53","Egyesült Államok","-","5,23","2033. márc. 15.","5,75","USD","2023. márc. 15."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 463,06","0,00","44 463,06","50 000,00","50 000,00","87,83","Egyesült Államok","-","3,72","2031. jan. 15.","5,05","USD","2025. máj. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 476,89","0,00","44 476,89","50 000,00","50 000,00","87,00","Egyesült Államok","-","2,76","2029. nov. 22.","5,60","USD","2025. máj. 16."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 483,50","0,00","44 483,50","50 000,00","50 000,00","87,95","Egyesült Államok","-","2,53","2029. júl. 16.","4,75","USD","2026. júl. 16."
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 495,47","0,00","44 495,47","50 000,00","50 000,00","87,53","Egyesült Államok","-","2,38","2029. máj. 20.","4,15","USD","2026. máj. 20."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 502,69","0,00","44 502,69","50 000,00","50 000,00","87,39","Egyesült Államok","-","2,33","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 295,63","0,00","44 295,63","50 000,00","50 000,00","88,31","Egyesült Államok","-","1,36","2028. márc. 15.","4,15","USD","2026. márc. 19."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 297,67","0,00","44 297,67","50 000,00","50 000,00","87,35","Egyesült Államok","-","6,35","2035. jan. 15.","5,75","USD","2024. nov. 18."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 305,54","0,00","44 305,54","50 000,00","50 000,00","86,80","Egyesült Államok","-","3,99","2031. jún. 01.","4,95","USD","2026. máj. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","44 306,23","0,00","44 306,23","50 000,00","50 000,00","86,72","Egyesült Államok","-","3,53","2030. okt. 15.","4,30","USD","2025. aug. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 310,65","0,00","44 310,65","50 000,00","50 000,00","87,88","Egyesült Államok","-","3,00","2030. febr. 07.","4,60","USD","2025. febr. 07."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44 314,75","0,00","44 314,75","50 000,00","50 000,00","87,97","Egyesült Államok","-","2,15","2029. márc. 01.","6,50","USD","2026. febr. 24."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44 317,48","0,00","44 317,48","50 000,00","50 000,00","86,83","Egyesült Államok","-","3,57","2030. nov. 17.","5,00","USD","2025. nov. 17."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 317,90","0,00","44 317,90","50 000,00","50 000,00","88,29","Egyesült Államok","-","2,68","2029. szept. 15.","5,16","USD","2026. szept. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 320,18","0,00","44 320,18","50 000,00","50 000,00","87,35","Egyesült Államok","-","1,98","2028. dec. 01.","3,95","USD","2025. nov. 17."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 320,72","0,00","44 320,72","50 000,00","50 000,00","87,95","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2026. aug. 14."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 344,16","0,00","44 344,16","50 000,00","50 000,00","88,14","Egyesült Államok","-","2,63","2029. aug. 27.","4,88","USD","2026. aug. 27."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","44 345,50","0,00","44 345,50","50 000,00","50 000,00","86,38","Egyesült Államok","-","3,87","2031. ápr. 15.","4,88","USD","2026. ápr. 01."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","44 350,00","0,00","44 350,00","62 000,00","62 000,00","69,55","Egyesült Államok","-","12,49","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44 351,10","0,00","44 351,10","50 000,00","50 000,00","88,55","Egyesült Államok","-","6,02","2034. ápr. 01.","5,63","USD","2003. ápr. 04."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44 352,81","0,00","44 352,81","50 000,00","50 000,00","87,28","Egyesült Államok","-","1,94","2028. nov. 15.","3,90","USD","2025. nov. 10."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 354,57","0,00","44 354,57","50 000,00","50 000,00","88,37","Egyesült Államok","-","2,66","2029. szept. 14.","4,88","USD","2026. szept. 14."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","44 354,77","0,00","44 354,77","50 000,00","50 000,00","86,32","Írország","-","2,28","2029. ápr. 15.","4,20","USD","2026. febr. 23."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 356,10","0,00","44 356,10","50 000,00","50 000,00","87,48","Egyesült Államok","-","2,01","2028. dec. 15.","4,25","USD","2025. nov. 26."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 356,99","0,00","44 356,99","50 000,00","50 000,00","88,36","Egyesült Államok","-","5,66","2033. okt. 01.","5,55","USD","2026. szept. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 363,03","0,00","44 363,03","50 000,00","50 000,00","88,70","Egyesült Államok","-","1,43","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 372,86","0,00","44 372,86","50 000,00","50 000,00","88,37","Egyesült Államok","-","4,40","2031. dec. 15.","5,64","USD","2026. szept. 15."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 375,64","0,00","44 375,64","50 000,00","50 000,00","87,54","Egyesült Államok","-","2,01","2028. dec. 15.","4,15","USD","2025. dec. 15."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44 378,12","0,00","44 378,12","50 000,00","50 000,00","88,45","Egyesült Államok","-","1,36","2028. márc. 15.","4,55","USD","2026. márc. 12."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 383,59","0,00","44 383,59","50 000,00","50 000,00","86,64","Egyesült Államok","-","2,29","2029. ápr. 15.","3,90","USD","2026. márc. 03."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 390,60","0,00","44 390,60","50 000,00","50 000,00","88,09","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2026. aug. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 391,10","0,00","44 391,10","50 000,00","50 000,00","87,32","Egyesült Államok","-","4,73","2032. jún. 23.","5,40","USD","2025. jún. 23."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 205,32","0,00","44 205,32","50 000,00","50 000,00","86,55","Egyesült Államok","-","3,94","2031. máj. 15.","5,10","USD","2026. máj. 15."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44 215,34","0,00","44 215,34","50 000,00","50 000,00","86,67","Egyesült Államok","-","5,17","2058. júl. 01.","6,20","USD","2026. jún. 18."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 219,90","0,00","44 219,90","50 000,00","50 000,00","88,26","Egyesült Államok","-","1,80","2028. szept. 26.","4,45","USD","2018. szept. 26."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 232,41","0,00","44 232,41","50 000,00","50 000,00","86,71","Egyesült Államok","-","5,99","2034. jún. 01.","5,40","USD","2024. máj. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 233,32","0,00","44 233,32","50 000,00","50 000,00","87,61","Egyesült Államok","-","2,12","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 242,04","0,00","44 242,04","50 000,00","50 000,00","88,19","Egyesült Államok","-","2,20","2029. márc. 19.","5,15","USD","2019. márc. 19."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 246,36","0,00","44 246,36","50 000,00","50 000,00","87,84","Ausztrália","-","1,23","2028. jan. 25.","3,40","USD","2018. jan. 25."
"UDR","UDR INC MTN","Reits","Fixed Income","44 247,07","0,00","44 247,07","50 000,00","50 000,00","87,74","Egyesült Államok","-","1,21","2028. jan. 15.","3,50","USD","2017. dec. 13."
"NXPI","NXP BV","Other","Fixed Income","44 261,58","0,00","44 261,58","50 000,00","50 000,00","87,96","Hollandia","-","1,75","2028. aug. 19.","4,30","USD","2025. aug. 19."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 274,95","0,00","44 274,95","50 000,00","50 000,00","88,27","Egyesült Államok","-","4,31","2031. okt. 15.","5,38","USD","2026. szept. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 277,80","0,00","44 277,80","50 000,00","50 000,00","88,20","Egyesült Államok","-","3,06","2030. márc. 15.","5,25","USD","2025. márc. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 278,77","0,00","44 278,77","50 000,00","50 000,00","87,68","Egyesült Államok","-","2,97","2030. jan. 30.","4,88","USD","2024. nov. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 280,72","0,00","44 280,72","50 000,00","50 000,00","87,75","Japán","-","1,67","2028. júl. 19.","3,94","USD","2018. júl. 19."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44 095,38","0,00","44 095,38","50 000,00","50 000,00","87,52","Egyesült Államok","-","1,69","2028. aug. 01.","3,80","USD","2018. aug. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 098,83","0,00","44 098,83","50 000,00","50 000,00","87,81","Egyesült Államok","-","4,28","2031. szept. 11.","5,05","USD","2026. szept. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 099,43","0,00","44 099,43","50 000,00","50 000,00","87,23","Egyesült Államok","-","2,09","2029. jan. 08.","4,15","USD","2026. jan. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44 110,96","0,00","44 110,96","50 000,00","50 000,00","86,87","Egyesült Államok","-","1,94","2028. nov. 15.","3,70","USD","2019. jan. 24."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 112,46","0,00","44 112,46","50 000,00","50 000,00","88,08","Svájc","-","3,11","2030. ápr. 01.","5,19","USD","2025. ápr. 01."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44 117,41","0,00","44 117,41","50 000,00","50 000,00","86,22","Egyesült Államok","-","6,53","2035. máj. 15.","5,50","USD","2025. febr. 13."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44 124,09","0,00","44 124,09","50 000,00","50 000,00","88,14","Egyesült Államok","-","1,39","2028. ápr. 01.","4,00","USD","2018. márc. 28."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44 132,50","0,00","44 132,50","50 000,00","50 000,00","86,33","Egyesült Államok","-","6,60","2035. máj. 14.","5,25","USD","2025. máj. 14."
"INTU","INTUIT INC","Other","Fixed Income","44 133,46","0,00","44 133,46","50 000,00","50 000,00","86,78","Egyesült Államok","-","4,03","2031. jún. 15.","4,95","USD","2026. jún. 11."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 136,06","0,00","44 136,06","50 000,00","50 000,00","87,91","Egyesült Államok","-","1,33","2028. márc. 03.","3,75","USD","2026. márc. 03."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 139,15","0,00","44 139,15","50 000,00","50 000,00","87,94","Egyesült Államok","-","4,57","2032. febr. 15.","5,25","USD","2026. szept. 16."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 143,30","0,00","44 143,30","50 000,00","50 000,00","87,44","Egyesült Királyság","-","2,08","2029. jan. 17.","4,00","USD","2018. aug. 17."
"MCO","MOODYS CORPORATION","Other","Fixed Income","44 152,80","0,00","44 152,80","50 000,00","50 000,00","87,60","Egyesült Államok","-","1,21","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","44 161,09","0,00","44 161,09","50 000,00","50 000,00","87,92","Egyesült Államok","-","6,46","2035. márc. 15.","5,95","USD","2025. febr. 19."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 162,85","0,00","44 162,85","50 000,00","50 000,00","86,60","Egyesült Államok","-","3,99","2031. máj. 26.","5,10","USD","2026. máj. 26."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44 163,65","0,00","44 163,65","50 000,00","50 000,00","88,28","Egyesült Államok","-","7,84","2037. okt. 09.","6,30","USD","2007. okt. 09."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 166,28","0,00","44 166,28","50 000,00","50 000,00","86,62","Egyesült Államok","-","2,33","2029. ápr. 30.","4,25","USD","2026. jan. 22."
"AVT","AVNET INC","Other","Fixed Income","44 175,88","0,00","44 175,88","50 000,00","50 000,00","87,68","Egyesült Államok","-","4,18","2031. szept. 01.","5,65","USD","2026. aug. 24."
"TRICN","TR FINANCE LLC","Other","Fixed Income","44 176,41","0,00","44 176,41","50 000,00","50 000,00","88,00","Kanada","-","5,59","2033. szept. 15.","5,75","USD","2026. szept. 17."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44 182,87","0,00","44 182,87","50 000,00","50 000,00","87,20","Egyesült Államok","-","2,02","2028. dec. 15.","4,00","USD","2025. nov. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 185,75","0,00","44 185,75","50 000,00","50 000,00","86,75","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 971,05","0,00","43 971,05","50 000,00","50 000,00","86,71","Egyesült Államok","-","6,48","2035. jan. 09.","5,35","USD","2025. jan. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 973,63","0,00","43 973,63","50 000,00","50 000,00","86,48","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 05."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43 974,01","0,00","43 974,01","50 000,00","50 000,00","87,58","Egyesült Államok","-","5,66","2033. szept. 16.","5,30","USD","2026. szept. 14."
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 974,65","0,00","43 974,65","54 000,00","54 000,00","79,67","Egyesült Államok","-","10,39","2043. nov. 30.","5,38","USD","2013. nov. 12."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 976,28","0,00","43 976,28","50 000,00","50 000,00","86,42","Egyesült Államok","-","4,10","2031. jún. 30.","4,74","USD","2026. jún. 02."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43 977,43","0,00","43 977,43","50 000,00","50 000,00","87,21","Egyesült Államok","-","4,21","2031. aug. 10.","4,85","USD","2026. aug. 10."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","43 978,09","0,00","43 978,09","50 000,00","50 000,00","86,14","Egyesült Államok","-","6,57","2035. máj. 29.","5,50","USD","2025. máj. 29."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43 981,42","0,00","43 981,42","50 000,00","50 000,00","87,32","Egyesült Államok","-","4,28","2031. szept. 30.","5,10","USD","2026. aug. 21."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 989,40","0,00","43 989,40","50 000,00","50 000,00","86,20","Egyesült Államok","-","6,59","2035. jún. 01.","5,45","USD","2025. máj. 16."
"SNX","TD SYNNEX CORP","Other","Fixed Income","43 989,74","0,00","43 989,74","50 000,00","50 000,00","87,07","Egyesült Államok","-","2,10","2029. jan. 17.","4,30","USD","2025. okt. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 993,22","0,00","43 993,22","50 000,00","50 000,00","87,26","Egyesült Államok","-","4,18","2031. aug. 14.","5,05","USD","2026. aug. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 000,02","0,00","44 000,02","50 000,00","50 000,00","86,30","Egyesült Államok","-","3,98","2031. máj. 18.","4,75","USD","2026. máj. 18."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 018,46","0,00","44 018,46","50 000,00","50 000,00","86,47","Egyesült Államok","-","4,03","2031. jún. 01.","4,81","USD","2026. jún. 01."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 023,56","0,00","44 023,56","75 000,00","75 000,00","57,32","Egyesült Államok","-","13,29","2050. máj. 01.","3,45","USD","2020. ápr. 14."
"MPLX","MPLX LP","Energia","Fixed Income","44 029,06","0,00","44 029,06","50 000,00","50 000,00","87,50","Egyesült Államok","-","2,78","2029. nov. 01.","4,70","USD","2026. aug. 24."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","44 032,67","0,00","44 032,67","50 000,00","50 000,00","87,17","Egyesült Államok","-","2,10","2029. jan. 15.","4,15","USD","2026. jún. 17."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 043,06","0,00","44 043,06","50 000,00","50 000,00","86,44","Egyesült Államok","-","3,95","2032. jún. 05.","5,22","USD","2026. jún. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 045,32","0,00","44 045,32","50 000,00","50 000,00","87,98","Egyesült Államok","-","4,62","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","44 046,05","0,00","44 046,05","50 000,00","50 000,00","87,12","Egyesült Államok","-","2,57","2030. jan. 15.","4,50","USD","2021. dec. 29."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44 049,85","0,00","44 049,85","50 000,00","50 000,00","87,22","Egyesült Államok","-","6,03","2034. aug. 15.","6,20","USD","2024. máj. 16."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","44 050,41","0,00","44 050,41","50 000,00","50 000,00","87,14","Egyesült Államok","-","2,10","2029. jan. 15.","4,45","USD","2025. nov. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 055,14","0,00","44 055,14","50 000,00","50 000,00","86,49","Egyesült Államok","-","3,20","2030. máj. 01.","4,05","USD","2025. máj. 01."
"EXC","EXELON CORP","Electric","Fixed Income","44 056,13","0,00","44 056,13","50 000,00","50 000,00","87,77","Egyesült Államok","-","3,88","2031. márc. 15.","5,13","USD","2025. febr. 21."
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 071,16","0,00","44 071,16","50 000,00","50 000,00","86,42","Egyesült Államok","-","5,39","2033. jún. 01.","5,20","USD","2026. máj. 29."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 863,18","0,00","43 863,18","50 000,00","50 000,00","87,12","Egyesült Államok","-","4,21","2031. aug. 24.","5,10","USD","2026. aug. 24."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 863,90","0,00","43 863,90","50 000,00","50 000,00","86,20","Egyesült Államok","-","4,27","2031. okt. 15.","5,05","USD","2026. jún. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 863,98","0,00","43 863,98","50 000,00","50 000,00","86,19","Egyesült Államok","-","4,04","2031. jún. 15.","4,80","USD","2026. jún. 03."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43 867,95","0,00","43 867,95","75 000,00","75 000,00","58,09","Egyesült Államok","-","14,93","2062. márc. 01.","3,90","USD","2023. febr. 28."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 870,59","0,00","43 870,59","80 000,00","80 000,00","53,77","Egyesült Államok","-","13,99","2051. máj. 25.","3,13","USD","2021. máj. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 871,15","0,00","43 871,15","50 000,00","50 000,00","86,07","Egyesült Államok","-","4,00","2031. máj. 14.","4,55","USD","2026. máj. 14."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 873,71","0,00","43 873,71","50 000,00","50 000,00","87,50","Németország","-","2,27","2029. márc. 19.","4,40","USD","2026. márc. 19."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 874,38","0,00","43 874,38","50 000,00","50 000,00","86,10","Egyesült Államok","-","4,01","2031. máj. 15.","4,50","USD","2026. máj. 15."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43 875,49","0,00","43 875,49","50 000,00","50 000,00","87,09","Egyesült Államok","-","4,20","2031. aug. 19.","5,00","USD","2026. aug. 19."
"V","VISA INC","Other","Fixed Income","43 875,81","0,00","43 875,81","50 000,00","50 000,00","87,18","Egyesült Államok","-","2,19","2029. febr. 12.","3,80","USD","2026. febr. 12."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43 877,03","0,00","43 877,03","50 000,00","50 000,00","87,35","Egyesült Államok","-","10,79","2046. szept. 17.","6,45","USD","2026. szept. 17."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 880,96","0,00","43 880,96","50 000,00","50 000,00","86,01","Egyesült Államok","-","3,97","2031. máj. 07.","4,55","USD","2026. máj. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43 882,62","0,00","43 882,62","50 000,00","50 000,00","86,35","Egyesült Államok","-","4,04","2031. jún. 18.","5,00","USD","2026. jún. 18."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 882,90","0,00","43 882,90","50 000,00","50 000,00","87,38","Egyesült Államok","-","5,61","2033. szept. 15.","5,56","USD","2026. szept. 14."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 884,56","0,00","43 884,56","50 000,00","50 000,00","86,73","Egyesült Államok","-","2,08","2029. jan. 09.","4,50","USD","2026. jan. 09."
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","43 897,53","0,00","43 897,53","50 000,00","50 000,00","87,45","Kanada","-","4,35","2057. márc. 30.","6,63","USD","2026. szept. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 897,59","0,00","43 897,59","50 000,00","50 000,00","85,81","Egyesült Államok","-","5,03","2032. okt. 15.","4,50","USD","2025. aug. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","43 899,67","0,00","43 899,67","50 000,00","50 000,00","86,42","Egyesült Államok","-","1,91","2028. nov. 01.","3,45","USD","2018. okt. 31."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 907,05","0,00","43 907,05","50 000,00","50 000,00","87,60","Kanada","-","3,10","2030. márc. 25.","5,04","USD","2025. márc. 25."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43 909,99","0,00","43 909,99","50 000,00","50 000,00","86,40","Egyesült Államok","-","3,67","2030. dec. 12.","4,75","USD","2025. nov. 25."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 920,34","0,00","43 920,34","50 000,00","50 000,00","86,16","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. máj. 05."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 924,34","0,00","43 924,34","50 000,00","50 000,00","86,91","Egyesült Államok","-","2,10","2029. jan. 12.","4,20","USD","2026. jan. 12."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 925,08","0,00","43 925,08","50 000,00","50 000,00","85,88","Egyesült Államok","-","4,30","2031. nov. 13.","5,32","USD","2024. nov. 13."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43 925,66","0,00","43 925,66","50 000,00","50 000,00","87,04","Egyesült Államok","-","6,68","2035. aug. 15.","5,70","USD","2015. jún. 12."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43 929,19","0,00","43 929,19","50 000,00","50 000,00","86,86","Egyesült Államok","-","4,12","2031. aug. 01.","5,40","USD","2026. júl. 28."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 930,09","0,00","43 930,09","50 000,00","50 000,00","86,43","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 08."
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 932,06","0,00","43 932,06","50 000,00","50 000,00","86,81","Egyesült Államok","-","4,15","2031. aug. 01.","4,95","USD","2026. júl. 16."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43 932,19","0,00","43 932,19","50 000,00","50 000,00","86,34","Egyesült Államok","-","4,03","2031. jún. 15.","4,80","USD","2026. jún. 04."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 942,35","0,00","43 942,35","50 000,00","50 000,00","87,62","Egyesült Államok","-","1,81","2028. szept. 15.","4,00","USD","2025. szept. 15."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43 942,47","0,00","43 942,47","50 000,00","50 000,00","86,80","Egyesült Államok","-","4,11","2031. júl. 15.","4,95","USD","2026. júl. 14."
"BKU","BANKUNITED INC","Banking","Fixed Income","43 945,12","0,00","43 945,12","50 000,00","50 000,00","86,35","Egyesült Államok","-","3,20","2030. jún. 11.","5,13","USD","2020. jún. 11."
"EFX","EQUIFAX INC","Other","Fixed Income","43 947,64","0,00","43 947,64","50 000,00","50 000,00","86,87","Egyesült Államok","-","5,50","2033. aug. 15.","5,65","USD","2026. júl. 29."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 951,60","0,00","43 951,60","50 000,00","50 000,00","86,32","Egyesült Államok","-","6,63","2035. jún. 15.","5,45","USD","2025. máj. 16."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43 960,62","0,00","43 960,62","50 000,00","50 000,00","87,73","Egyesült Államok","-","2,26","2029. márc. 26.","4,75","USD","2026. márc. 26."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 961,21","0,00","43 961,21","50 000,00","50 000,00","87,15","Egyesült Államok","-","2,14","2029. jan. 29.","4,25","USD","2026. jan. 29."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 969,70","0,00","43 969,70","50 000,00","50 000,00","85,68","Egyesült Államok","-","3,86","2036. ápr. 18.","5,29","USD","2026. ápr. 20."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 762,44","0,00","43 762,44","50 000,00","50 000,00","87,23","Egyesült Államok","-","2,24","2029. márc. 13.","4,15","USD","2026. márc. 13."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 763,12","0,00","43 763,12","50 000,00","50 000,00","85,75","Egyesült Államok","-","3,98","2031. máj. 15.","4,60","USD","2026. máj. 07."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43 763,16","0,00","43 763,16","50 000,00","50 000,00","85,95","Egyesült Államok","-","4,50","2032. jan. 15.","4,85","USD","2026. jún. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 772,32","0,00","43 772,32","50 000,00","50 000,00","85,76","Egyesült Államok","-","3,95","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","43 778,16","0,00","43 778,16","100 000,00","100 000,00","43,43","Kanada","-","14,38","2050. aug. 13.","3,33","CAD","2020. aug. 13."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 780,37","0,00","43 780,37","50 000,00","50 000,00","87,20","Egyesült Államok","-","2,23","2029. márc. 08.","4,25","USD","2026. márc. 10."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43 783,35","0,00","43 783,35","50 000,00","50 000,00","87,41","Egyesült Államok","-","5,95","2034. ápr. 01.","5,65","USD","2024. márc. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 801,09","0,00","43 801,09","50 000,00","50 000,00","87,40","Kanada","-","7,45","2036. szept. 29.","5,80","USD","2026. szept. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","43 802,84","0,00","43 802,84","100 000,00","100 000,00","43,46","Kanada","-","14,74","2050. febr. 08.","3,05","CAD","2019. nov. 01."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 818,29","0,00","43 818,29","50 000,00","50 000,00","87,26","Egyesült Államok","-","2,22","2029. márc. 06.","4,25","USD","2025. nov. 06."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 821,92","0,00","43 821,92","50 000,00","50 000,00","85,90","Egyesült Államok","-","3,97","2031. máj. 15.","4,75","USD","2026. máj. 14."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 827,72","0,00","43 827,72","50 000,00","50 000,00","85,89","Egyesült Államok","-","3,97","2031. máj. 15.","4,70","USD","2026. máj. 11."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 829,20","0,00","43 829,20","50 000,00","50 000,00","87,45","Egyesült Államok","-","2,26","2029. márc. 23.","4,40","USD","2026. márc. 23."
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","43 832,08","0,00","43 832,08","50 000,00","50 000,00","87,54","Egyesült Államok","-","2,26","2029. ápr. 01.","4,63","USD","2019. márc. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 834,85","0,00","43 834,85","50 000,00","50 000,00","87,04","Egyesült Államok","-","2,17","2029. febr. 09.","4,05","USD","2026. febr. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 841,53","0,00","43 841,53","100 000,00","100 000,00","43,74","Egyesült Államok","-","22,74","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 842,59","0,00","43 842,59","50 000,00","50 000,00","86,98","Egyesült Államok","-","2,16","2029. febr. 02.","4,05","USD","2026. febr. 02."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 843,62","0,00","43 843,62","50 000,00","50 000,00","85,99","Kanada","-","3,59","2030. nov. 15.","4,65","USD","2025. nov. 18."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","43 845,47","0,00","43 845,47","50 000,00","50 000,00","87,66","Egyesült Államok","-","5,93","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 849,62","0,00","43 849,62","50 000,00","50 000,00","87,56","Kanada","-","3,13","2030. márc. 30.","4,80","USD","2025. márc. 17."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","43 850,77","0,00","43 850,77","50 000,00","50 000,00","87,35","Egyesült Államok","-","7,35","2036. szept. 30.","5,95","USD","2026. szept. 18."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","43 852,47","0,00","43 852,47","50 000,00","50 000,00","86,16","Kanada","-","6,62","2035. jún. 20.","5,55","USD","2025. jún. 20."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43 852,47","0,00","43 852,47","50 000,00","50 000,00","87,10","Egyesült Államok","-","4,54","2032. jan. 30.","5,20","USD","2026. aug. 25."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 859,57","0,00","43 859,57","50 000,00","50 000,00","86,05","Egyesült Államok","-","4,02","2031. jún. 15.","5,00","USD","2026. máj. 28."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43 650,07","0,00","43 650,07","50 000,00","50 000,00","86,83","Kanada","-","7,28","2041. szept. 11.","6,15","USD","2026. szept. 11."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 657,25","0,00","43 657,25","50 000,00","50 000,00","85,97","Egyesült Államok","-","4,52","2032. jan. 15.","4,75","USD","2026. jún. 18."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43 658,24","0,00","43 658,24","50 000,00","50 000,00","87,05","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43 663,66","0,00","43 663,66","50 000,00","50 000,00","86,93","Egyesült Államok","-","12,70","2056. szept. 17.","6,45","USD","2026. szept. 17."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 665,06","0,00","43 665,06","50 000,00","50 000,00","86,45","Egyesült Királyság","-","5,55","2033. aug. 05.","5,30","USD","2026. aug. 05."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 665,31","0,00","43 665,31","50 000,00","50 000,00","85,02","Egyesült Államok","-","6,51","2035. ápr. 15.","5,25","USD","2025. febr. 27."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43 665,54","0,00","43 665,54","50 000,00","50 000,00","86,67","Egyesült Államok","-","7,43","2036. szept. 15.","5,50","USD","2026. aug. 24."
"CUCN","CU INC","Electric","Fixed Income","43 665,94","0,00","43 665,94","100 000,00","100 000,00","43,49","Kanada","-","14,81","2049. szept. 07.","2,96","CAD","2019. szept. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 676,94","0,00","43 676,94","50 000,00","50 000,00","85,73","Egyesült Államok","-","4,35","2031. nov. 15.","5,05","USD","2026. jún. 03."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 678,62","0,00","43 678,62","50 000,00","50 000,00","86,94","Egyesült Államok","-","2,22","2029. márc. 02.","4,20","USD","2026. márc. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","43 680,00","0,00","43 680,00","50 000,00","50 000,00","85,83","Egyesült Államok","-","3,62","2030. nov. 15.","4,20","USD","2025. nov. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 684,09","0,00","43 684,09","50 000,00","50 000,00","87,08","Egyesült Államok","-","2,25","2029. márc. 15.","4,25","USD","2026. febr. 06."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 685,52","0,00","43 685,52","50 000,00","50 000,00","87,02","Egyesült Államok","-","4,61","2032. márc. 15.","5,20","USD","2025. febr. 25."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 686,08","0,00","43 686,08","50 000,00","50 000,00","86,80","Egyesült Államok","-","3,80","2031. márc. 01.","5,60","USD","2025. nov. 13."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 698,29","0,00","43 698,29","50 000,00","50 000,00","86,53","Egyesült Államok","-","5,55","2033. aug. 09.","5,30","USD","2026. aug. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 708,76","0,00","43 708,76","50 000,00","50 000,00","85,61","Egyesült Államok","-","4,68","2032. máj. 15.","4,95","USD","2025. máj. 08."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 713,72","0,00","43 713,72","50 000,00","50 000,00","86,20","Svájc","-","4,08","2031. júl. 01.","4,90","USD","2026. ápr. 01."
"APA","APACHE CORPORATION","Energia","Fixed Income","43 716,26","0,00","43 716,26","50 000,00","50 000,00","86,13","Egyesült Államok","-","7,43","2037. jan. 15.","6,00","USD","2007. jan. 26."
"KEY","KEYCORP MTN","Banking","Fixed Income","43 727,99","0,00","43 727,99","53 000,00","53 000,00","82,44","Egyesült Államok","-","2,80","2029. okt. 01.","2,55","USD","2019. szept. 11."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 737,30","0,00","43 737,30","50 000,00","50 000,00","84,86","Egyesült Államok","-","7,01","2036. ápr. 15.","5,50","USD","2026. ápr. 01."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 740,53","0,00","43 740,53","50 000,00","50 000,00","87,04","Egyesült Államok","-","5,64","2054. márc. 15.","6,50","USD","2024. márc. 11."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 742,33","0,00","43 742,33","50 000,00","50 000,00","86,06","Egyesült Államok","-","3,65","2030. dec. 15.","4,90","USD","2025. dec. 04."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 743,23","0,00","43 743,23","50 000,00","50 000,00","86,75","Egyesült Államok","-","4,17","2031. aug. 17.","5,35","USD","2026. aug. 17."
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","43 751,14","0,00","43 751,14","75 000,00","75 000,00","56,96","Egyesült Államok","-","13,12","2049. nov. 01.","3,45","USD","2019. dec. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 546,91","0,00","43 546,91","50 000,00","50 000,00","86,28","Egyesült Államok","-","4,29","2031. nov. 15.","6,20","USD","2026. aug. 19."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43 548,63","0,00","43 548,63","50 000,00","50 000,00","86,24","Egyesült Államok","-","12,77","2056. aug. 15.","6,30","USD","2026. aug. 17."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 553,57","0,00","43 553,57","50 000,00","50 000,00","85,22","Egyesült Államok","-","5,39","2033. máj. 15.","4,90","USD","2026. máj. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 553,70","0,00","43 553,70","50 000,00","50 000,00","85,21","Egyesült Államok","-","6,46","2034. okt. 24.","4,55","USD","2024. okt. 24."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 554,65","0,00","43 554,65","50 000,00","50 000,00","85,36","Egyesült Államok","-","5,40","2033. jún. 15.","5,25","USD","2026. máj. 28."
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43 579,23","0,00","43 579,23","55 000,00","55 000,00","78,89","Egyesült Államok","-","9,88","2041. szept. 15.","5,15","USD","2011. szept. 22."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 582,25","0,00","43 582,25","50 000,00","50 000,00","85,57","Kanada","-","3,62","2030. nov. 24.","4,64","USD","2025. nov. 24."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 594,64","0,00","43 594,64","50 000,00","50 000,00","86,92","Kanada","-","2,26","2029. márc. 15.","4,00","USD","2026. márc. 06."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43 621,34","0,00","43 621,34","45 000,00","45 000,00","95,77","Egyesült Államok","-","7,68","2037. aug. 01.","6,63","USD","2007. júl. 30."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 623,33","0,00","43 623,33","50 000,00","50 000,00","87,15","Egyesült Államok","-","10,88","2046. okt. 06.","6,40","USD","2026. okt. 06."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 626,53","0,00","43 626,53","70 000,00","70 000,00","61,92","Egyesült Államok","-","2,63","2029. aug. 27.","5,20","AUD","2026. aug. 27."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 632,15","0,00","43 632,15","50 000,00","50 000,00","87,00","Egyesült Államok","-","2,23","2029. márc. 15.","4,00","USD","2019. márc. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 633,19","0,00","43 633,19","50 000,00","50 000,00","86,95","Egyesült Államok","-","2,26","2029. márc. 09.","3,90","USD","2026. márc. 10."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","43 636,30","0,00","43 636,30","50 000,00","50 000,00","84,89","Egyesült Államok","-","3,90","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 638,32","0,00","43 638,32","50 000,00","50 000,00","86,74","Egyesült Államok","-","1,24","2028. jan. 26.","2,85","USD","2021. jan. 26."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 438,44","0,00","43 438,44","50 000,00","50 000,00","85,39","Egyesült Államok","-","6,72","2035. jún. 15.","5,10","USD","2024. nov. 20."
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 439,03","0,00","43 439,03","50 000,00","50 000,00","85,14","Egyesült Államok","-","3,58","2030. nov. 15.","4,75","USD","2025. nov. 13."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43 441,64","0,00","43 441,64","50 000,00","50 000,00","86,51","Egyesült Államok","-","5,87","2034. márc. 15.","5,50","USD","2024. febr. 29."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43 451,19","0,00","43 451,19","50 000,00","50 000,00","84,97","Egyesült Államok","-","2,70","2029. okt. 15.","4,40","USD","2019. okt. 07."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 459,70","0,00","43 459,70","50 000,00","50 000,00","85,80","Egyesült Államok","-","6,79","2037. júl. 31.","6,28","USD","2026. júl. 31."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 477,48","0,00","43 477,48","50 000,00","50 000,00","85,39","Egyesült Államok","-","3,63","2030. nov. 25.","4,60","USD","2025. nov. 25."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 477,78","0,00","43 477,78","50 000,00","50 000,00","85,49","Egyesült Államok","-","2,79","2029. nov. 15.","4,00","USD","2019. febr. 25."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 480,75","0,00","43 480,75","50 000,00","50 000,00","84,74","Egyesült Államok","-","4,94","2032. okt. 15.","5,05","USD","2025. okt. 02."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 481,55","0,00","43 481,55","50 000,00","50 000,00","85,26","Egyesült Államok","-","3,59","2030. nov. 03.","4,30","USD","2025. nov. 03."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 487,20","0,00","43 487,20","50 000,00","50 000,00","85,12","Egyesült Államok","-","5,39","2033. máj. 07.","4,80","USD","2026. máj. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 505,54","0,00","43 505,54","50 000,00","50 000,00","85,03","Egyesült Államok","-","4,30","2031. okt. 15.","4,50","USD","2025. aug. 20."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43 508,78","0,00","43 508,78","50 000,00","50 000,00","85,42","Egyesült Államok","-","5,36","2033. júl. 15.","5,95","USD","2026. szept. 16."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 514,68","0,00","43 514,68","50 000,00","50 000,00","85,61","Egyesült Államok","-","3,66","2030. dec. 01.","4,35","USD","2025. dec. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 514,70","0,00","43 514,70","50 000,00","50 000,00","85,16","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"PLD","PROLOGIS LP","Reits","Fixed Income","43 332,04","0,00","43 332,04","50 000,00","50 000,00","85,56","Egyesült Államok","-","5,84","2034. jan. 15.","5,13","USD","2023. jún. 28."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 339,21","0,00","43 339,21","50 000,00","50 000,00","85,64","Egyesült Államok","-","4,53","2032. jan. 15.","4,80","USD","2026. máj. 14."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43 341,83","0,00","43 341,83","50 000,00","50 000,00","85,88","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"FISV","FISERV INC","Other","Fixed Income","43 342,40","0,00","43 342,40","50 000,00","50 000,00","86,37","Egyesült Államok","-","3,09","2030. márc. 15.","4,75","USD","2024. aug. 12."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 343,92","0,00","43 343,92","50 000,00","50 000,00","84,40","Egyesült Államok","-","6,52","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"MPLX","MPLX LP","Energia","Fixed Income","43 344,94","0,00","43 344,94","50 000,00","50 000,00","86,09","Egyesült Államok","-","4,74","2032. máj. 01.","5,00","USD","2026. aug. 24."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 352,54","0,00","43 352,54","50 000,00","50 000,00","85,73","Kanada","-","3,78","2031. jan. 13.","4,41","USD","2026. jan. 13."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 366,51","0,00","43 366,51","50 000,00","50 000,00","85,43","Svájc","-","5,47","2033. júl. 01.","5,20","USD","2026. ápr. 01."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 368,74","0,00","43 368,74","50 000,00","50 000,00","86,42","Egyesült Államok","-","3,48","2030. szept. 15.","4,75","USD","2020. aug. 25."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 374,54","0,00","43 374,54","50 000,00","50 000,00","84,90","Egyesült Államok","-","3,92","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 380,88","0,00","43 380,88","50 000,00","50 000,00","85,77","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. nov. 07."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 381,07","0,00","43 381,07","50 000,00","50 000,00","86,56","Egyesült Államok","-","2,26","2029. márc. 21.","3,80","USD","2019. márc. 21."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43 381,37","0,00","43 381,37","50 000,00","50 000,00","84,73","Egyesült Államok","-","7,11","2036. jún. 01.","5,55","USD","2026. máj. 15."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","43 381,57","0,00","43 381,57","75 000,00","75 000,00","56,30","Egyesült Államok","-","13,46","2051. okt. 15.","3,50","USD","2021. okt. 08."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43 381,89","0,00","43 381,89","50 000,00","50 000,00","86,04","Egyesült Államok","-","6,49","2035. febr. 19.","5,50","USD","2025. febr. 19."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 383,28","0,00","43 383,28","50 000,00","50 000,00","86,67","Egyesült Államok","-","13,51","2066. okt. 06.","6,60","USD","2026. okt. 06."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","43 390,90","0,00","43 390,90","100 000,00","100 000,00","42,90","Kanada","-","14,92","2050. júl. 08.","2,98","CAD","2020. júl. 08."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 395,73","0,00","43 395,73","50 000,00","50 000,00","86,44","Egyesült Államok","-","5,92","2034. márc. 15.","5,25","USD","2024. febr. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 396,52","0,00","43 396,52","50 000,00","50 000,00","85,06","Egyesült Államok","-","6,08","2034. máj. 20.","4,90","USD","2026. máj. 20."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 396,62","0,00","43 396,62","50 000,00","50 000,00","85,84","Egyesült Államok","-","4,58","2032. febr. 01.","4,70","USD","2026. júl. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 409,30","0,00","43 409,30","50 000,00","50 000,00","86,42","Egyesült Államok","-","7,37","2036. szept. 15.","5,75","USD","2026. szept. 14."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43 414,01","0,00","43 414,01","50 000,00","50 000,00","86,38","Egyesült Királyság","-","7,36","2036. szept. 11.","5,75","USD","2026. szept. 11."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 417,87","0,00","43 417,87","50 000,00","50 000,00","85,10","Egyesült Államok","-","3,57","2030. okt. 23.","4,13","USD","2025. okt. 23."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 222,82","0,00","43 222,82","50 000,00","50 000,00","85,49","Egyesült Államok","-","3,79","2031. jan. 13.","4,30","USD","2026. jan. 13."
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43 225,09","0,00","43 225,09","50 000,00","50 000,00","84,28","Hollandia","-","7,03","2036. máj. 07.","5,63","USD","2026. máj. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 233,29","0,00","43 233,29","50 000,00","50 000,00","84,16","Egyesült Államok","-","6,80","2035. okt. 15.","5,25","USD","2025. aug. 20."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 244,50","0,00","43 244,50","50 000,00","50 000,00","84,98","Egyesült Államok","-","5,47","2033. jún. 15.","4,90","USD","2026. jún. 08."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 248,40","0,00","43 248,40","50 000,00","50 000,00","86,05","Egyesült Államok","-","1,07","2027. nov. 19.","1,25","USD","2020. nov. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 262,72","0,00","43 262,72","50 000,00","50 000,00","85,56","Egyesült Államok","-","6,46","2035. jan. 31.","5,40","USD","2024. nov. 21."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 262,81","0,00","43 262,81","50 000,00","50 000,00","84,68","Egyesült Államok","-","6,59","2035. máj. 15.","5,05","USD","2025. máj. 05."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 273,46","0,00","43 273,46","75 000,00","75 000,00","56,47","Kanada","-","11,57","2044. ápr. 28.","4,29","CAD","2014. ápr. 28."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 279,28","0,00","43 279,28","50 000,00","50 000,00","84,57","Egyesült Államok","-","7,19","2036. máj. 07.","5,15","USD","2026. máj. 07."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 285,91","0,00","43 285,91","50 000,00","50 000,00","84,71","Egyesült Államok","-","5,38","2033. máj. 15.","4,95","USD","2026. máj. 11."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 290,97","0,00","43 290,97","50 000,00","50 000,00","86,55","Egyesült Államok","-","0,95","2027. okt. 01.","1,20","USD","2020. szept. 30."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43 293,74","0,00","43 293,74","50 000,00","50 000,00","85,06","Egyesült Államok","-","2,76","2029. okt. 28.","3,75","USD","2019. okt. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 293,96","0,00","43 293,96","50 000,00","50 000,00","86,43","Svájc","-","6,56","2035. ápr. 01.","5,67","USD","2025. ápr. 01."
"PLD","PROLOGIS LP","Reits","Fixed Income","43 294,39","0,00","43 294,39","50 000,00","50 000,00","84,80","Egyesült Államok","-","4,08","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 308,98","0,00","43 308,98","55 000,00","55 000,00","78,15","Egyesült Államok","-","6,39","2034. aug. 15.","4,20","USD","2014. aug. 12."
"V","VISA INC","Other","Fixed Income","43 309,15","0,00","43 309,15","50 000,00","50 000,00","86,01","Egyesült Államok","-","3,88","2031. febr. 12.","4,10","USD","2026. febr. 12."
"AEP","OHIO POWER CO","Electric","Fixed Income","43 315,53","0,00","43 315,53","50 000,00","50 000,00","85,00","Egyesült Államok","-","5,40","2033. jún. 01.","5,00","USD","2023. máj. 10."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 315,53","0,00","43 315,53","50 000,00","50 000,00","85,08","Egyesült Államok","-","3,03","2050. jún. 01.","4,75","USD","2020. máj. 28."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43 315,90","0,00","43 315,90","50 000,00","50 000,00","85,65","Egyesült Államok","-","3,76","2031. jan. 15.","4,55","USD","2026. jan. 13."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 318,47","0,00","43 318,47","50 000,00","50 000,00","86,16","Egyesült Államok","-","13,03","2056. szept. 15.","6,15","USD","2026. szept. 11."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 324,29","0,00","43 324,29","50 000,00","50 000,00","86,50","Egyesült Államok","-","5,97","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 115,64","0,00","43 115,64","50 000,00","50 000,00","86,01","Egyesült Államok","-","3,93","2031. márc. 23.","4,66","USD","2026. márc. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 119,84","0,00","43 119,84","50 000,00","50 000,00","85,20","Egyesült Államok","-","3,76","2031. jan. 08.","4,45","USD","2026. jan. 08."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 121,12","0,00","43 121,12","50 000,00","50 000,00","85,29","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2026. jún. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 126,79","0,00","43 126,79","50 000,00","50 000,00","85,20","Egyesült Államok","-","3,75","2031. jan. 01.","4,20","USD","2026. jan. 07."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 131,72","0,00","43 131,72","50 000,00","50 000,00","85,31","Egyesült Államok","-","3,77","2031. jan. 23.","4,88","USD","2026. jan. 23."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 132,51","0,00","43 132,51","50 000,00","50 000,00","85,63","Japán","-","6,58","2035. febr. 25.","5,40","USD","2025. febr. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 138,92","0,00","43 138,92","50 000,00","50 000,00","84,61","Egyesült Államok","-","7,29","2036. jún. 03.","5,20","USD","2026. jún. 03."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43 143,76","0,00","43 143,76","75 000,00","75 000,00","57,05","Egyesült Államok","-","13,58","2050. febr. 15.","3,36","USD","2020. szept. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 153,08","0,00","43 153,08","50 000,00","50 000,00","85,34","Egyesült Államok","-","3,79","2031. jan. 08.","4,15","USD","2026. jan. 08."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 156,69","0,00","43 156,69","50 000,00","50 000,00","85,13","Egyesült Államok","-","7,00","2036. jan. 15.","5,45","USD","2025. jún. 25."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 157,01","0,00","43 157,01","50 000,00","50 000,00","85,26","Egyesült Államok","-","3,76","2031. jan. 09.","4,55","USD","2026. jan. 09."
"AET","AETNA INC","Insurance","Fixed Income","43 157,34","0,00","43 157,34","60 000,00","60 000,00","71,61","Egyesült Államok","-","10,81","2044. márc. 15.","4,75","USD","2014. márc. 07."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 161,15","0,00","43 161,15","50 000,00","50 000,00","85,62","Egyesült Államok","-","7,42","2036. szept. 01.","5,40","USD","2026. aug. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 161,45","0,00","43 161,45","50 000,00","50 000,00","85,37","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2026. jan. 08."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","43 166,42","0,00","43 166,42","50 000,00","50 000,00","84,15","Egyesült Államok","-","5,33","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 167,93","0,00","43 167,93","50 000,00","50 000,00","85,64","Egyesült Államok","-","7,39","2036. szept. 01.","5,50","USD","2026. aug. 21."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 171,65","0,00","43 171,65","100 000,00","100 000,00","42,31","Kanada","-","14,83","2049. okt. 15.","2,79","CAD","2019. okt. 15."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43 172,75","0,00","43 172,75","50 000,00","50 000,00","84,27","Egyesült Államok","-","7,11","2036. máj. 07.","5,38","USD","2026. máj. 07."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43 175,12","0,00","43 175,12","75 000,00","75 000,00","57,54","Egyesült Államok","-","13,99","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 176,59","0,00","43 176,59","50 000,00","50 000,00","85,58","Egyesült Államok","-","5,79","2034. jan. 15.","5,65","USD","2026. aug. 17."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 181,51","0,00","43 181,51","50 000,00","50 000,00","85,45","Egyesült Államok","-","7,32","2036. aug. 09.","5,55","USD","2026. aug. 06."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 189,37","0,00","43 189,37","50 000,00","50 000,00","85,79","Egyesült Államok","-","7,34","2036. aug. 15.","5,63","USD","2026. aug. 31."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43 191,37","0,00","43 191,37","50 000,00","50 000,00","85,63","Egyesült Államok","-","3,84","2031. febr. 03.","4,38","USD","2026. febr. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 202,17","0,00","43 202,17","50 000,00","50 000,00","86,38","Egyesült Államok","-","3,98","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 204,87","0,00","43 204,87","50 000,00","50 000,00","85,49","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 206,06","0,00","43 206,06","75 000,00","75 000,00","56,11","Egyesült Államok","-","14,87","2121. máj. 15.","4,10","USD","2021. máj. 12."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 207,03","0,00","43 207,03","50 000,00","50 000,00","84,41","Egyesült Államok","-","7,14","2036. máj. 01.","5,13","USD","2026. máj. 05."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 209,17","0,00","43 209,17","50 000,00","50 000,00","85,32","Egyesült Államok","-","7,24","2036. júl. 24.","5,66","USD","2026. júl. 24."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 211,06","0,00","43 211,06","50 000,00","50 000,00","85,67","Egyesült Államok","-","3,80","2031. febr. 11.","4,95","USD","2026. máj. 27."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 006,91","0,00","43 006,91","50 000,00","50 000,00","85,86","Egyesült Államok","-","5,93","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43 011,14","0,00","43 011,14","50 000,00","50 000,00","85,72","Egyesült Államok","-","3,92","2031. márc. 15.","4,55","USD","2026. márc. 19."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43 013,25","0,00","43 013,25","50 000,00","50 000,00","84,13","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 014,06","0,00","43 014,06","50 000,00","50 000,00","84,19","Egyesült Államok","-","6,78","2035. máj. 01.","4,60","USD","2025. máj. 01."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 015,03","0,00","43 015,03","50 000,00","50 000,00","83,97","Egyesült Államok","-","7,04","2036. máj. 15.","5,65","USD","2026. máj. 15."
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 018,53","0,00","43 018,53","50 000,00","50 000,00","84,88","Egyesült Államok","-","7,33","2036. aug. 01.","5,40","USD","2026. júl. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43 029,03","0,00","43 029,03","50 000,00","50 000,00","85,61","Egyesült Államok","-","3,90","2031. márc. 01.","4,40","USD","2026. febr. 05."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 032,72","0,00","43 032,72","50 000,00","50 000,00","84,40","Egyesült Államok","-","5,10","2032. nov. 15.","4,55","USD","2025. nov. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 038,27","0,00","43 038,27","50 000,00","50 000,00","84,13","Egyesült Államok","-","7,19","2036. jún. 01.","5,30","USD","2026. máj. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43 041,33","0,00","43 041,33","50 000,00","50 000,00","83,94","Egyesült Királyság","-","6,61","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 045,93","0,00","43 045,93","50 000,00","50 000,00","84,32","Kanada","-","7,18","2036. máj. 29.","5,35","USD","2026. máj. 29."
"EQIX","EQUINIX INC","Other","Fixed Income","43 067,10","0,00","43 067,10","50 000,00","50 000,00","85,18","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 069,37","0,00","43 069,37","50 000,00","50 000,00","84,47","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 070,55","0,00","43 070,55","50 000,00","50 000,00","85,34","Egyesült Államok","-","7,66","2037. márc. 14.","5,55","USD","2026. aug. 14."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","43 072,53","0,00","43 072,53","50 000,00","50 000,00","85,30","Egyesült Államok","-","3,79","2031. jan. 31.","4,70","USD","2026. jan. 22."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43 075,07","0,00","43 075,07","50 000,00","50 000,00","83,98","Egyesült Államok","-","12,22","2052. nov. 15.","5,95","USD","2022. nov. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 076,55","0,00","43 076,55","50 000,00","50 000,00","85,17","Egyesült Államok","-","3,78","2031. jan. 09.","4,25","USD","2026. jan. 09."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 079,79","0,00","43 079,79","50 000,00","50 000,00","84,49","Egyesült Államok","-","7,27","2036. jún. 01.","5,13","USD","2026. jún. 01."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","43 084,87","0,00","43 084,87","50 000,00","50 000,00","85,16","Egyesült Államok","-","3,77","2031. jan. 13.","4,55","USD","2026. jan. 13."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43 091,68","0,00","43 091,68","50 000,00","50 000,00","85,20","Egyesült Államok","-","3,77","2031. jan. 13.","4,45","USD","2026. jan. 13."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43 092,78","0,00","43 092,78","50 000,00","50 000,00","85,88","Kanada","-","4,28","2031. szept. 18.","5,04","USD","2026. márc. 18."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43 093,48","0,00","43 093,48","50 000,00","50 000,00","84,15","Egyesült Államok","-","7,06","2036. jún. 01.","5,70","USD","2026. máj. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 095,73","0,00","43 095,73","50 000,00","50 000,00","85,22","Egyesült Államok","-","5,14","2034. jan. 26.","5,12","USD","2023. jan. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 098,33","0,00","43 098,33","50 000,00","50 000,00","84,54","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43 105,55","0,00","43 105,55","50 000,00","50 000,00","85,75","Egyesült Államok","-","3,87","2031. márc. 03.","4,75","USD","2026. márc. 03."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 106,18","0,00","43 106,18","50 000,00","50 000,00","84,11","Egyesült Államok","-","12,71","2056. jún. 01.","6,05","USD","2026. máj. 22."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 108,58","0,00","43 108,58","50 000,00","50 000,00","85,29","Egyesült Államok","-","3,78","2031. jan. 15.","4,30","USD","2026. jan. 13."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","42 894,44","0,00","42 894,44","50 000,00","50 000,00","85,39","Egyesült Államok","-","9,37","2041. márc. 15.","5,88","USD","2011. márc. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 902,85","0,00","42 902,85","50 000,00","50 000,00","84,39","Egyesült Államok","-","5,17","2032. dec. 04.","4,45","USD","2025. dec. 04."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 905,95","0,00","42 905,95","50 000,00","50 000,00","85,39","Egyesült Államok","-","5,49","2033. szept. 15.","6,25","USD","2026. szept. 15."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 911,61","0,00","42 911,61","50 000,00","50 000,00","85,56","Németország","-","3,92","2031. márc. 19.","4,65","USD","2026. márc. 19."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","42 918,67","0,00","42 918,67","75 000,00","75 000,00","56,57","Egyesült Államok","-","10,93","2047. aug. 15.","4,60","USD","2017. aug. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 919,17","0,00","42 919,17","50 000,00","50 000,00","84,22","Egyesült Államok","-","5,17","2032. nov. 03.","4,10","USD","2025. nov. 03."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42 919,27","0,00","42 919,27","50 000,00","50 000,00","85,70","Egyesült Államok","-","5,39","2033. ápr. 01.","4,95","USD","2023. márc. 30."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","42 929,90","0,00","42 929,90","50 000,00","50 000,00","84,16","Egyesült Államok","-","7,19","2036. aug. 15.","5,60","USD","2026. jún. 10."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42 932,11","0,00","42 932,11","50 000,00","50 000,00","84,06","Egyesült Államok","-","6,85","2037. jún. 05.","5,70","USD","2026. jún. 05."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42 940,19","0,00","42 940,19","50 000,00","50 000,00","84,24","Egyesült Államok","-","6,85","2035. dec. 15.","5,65","USD","2025. dec. 04."
"AEP","AEP TEXAS INC","Electric","Fixed Income","42 943,59","0,00","42 943,59","50 000,00","50 000,00","83,17","Egyesült Államok","-","7,06","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","42 950,20","0,00","42 950,20","50 000,00","50 000,00","84,46","Egyesült Államok","-","10,20","2043. júl. 01.","5,75","USD","2013. aug. 01."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 960,64","0,00","42 960,64","50 000,00","50 000,00","85,08","Írország","-","3,79","2031. jan. 30.","4,70","USD","2025. dec. 11."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42 966,19","0,00","42 966,19","50 000,00","50 000,00","85,01","Egyesült Államok","-","3,78","2031. jan. 15.","4,25","USD","2025. dec. 04."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","42 972,89","0,00","42 972,89","50 000,00","50 000,00","84,35","Egyesült Államok","-","6,90","2035. dec. 15.","5,50","USD","2025. dec. 04."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","42 978,40","0,00","42 978,40","50 000,00","50 000,00","83,99","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 11."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42 990,29","0,00","42 990,29","50 000,00","50 000,00","85,63","Egyesült Államok","-","3,92","2031. márc. 12.","4,65","USD","2026. márc. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 995,66","0,00","42 995,66","50 000,00","50 000,00","84,05","Egyesült Államok","-","6,57","2035. máj. 15.","5,30","USD","2025. máj. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","42 789,13","0,00","42 789,13","50 000,00","50 000,00","83,74","Kanada","-","6,91","2035. nov. 20.","5,20","USD","2025. nov. 20."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 789,74","0,00","42 789,74","50 000,00","50 000,00","84,77","Egyesült Államok","-","7,23","2036. aug. 17.","5,90","USD","2026. aug. 17."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 797,41","0,00","42 797,41","50 000,00","50 000,00","84,24","Egyesült Államok","-","7,31","2036. aug. 15.","5,30","USD","2026. jún. 29."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42 801,01","0,00","42 801,01","50 000,00","50 000,00","83,98","Egyesült Államok","-","7,30","2036. jún. 15.","5,10","USD","2026. jún. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 809,38","0,00","42 809,38","50 000,00","50 000,00","83,58","Egyesült Államok","-","12,95","2056. máj. 22.","5,85","USD","2026. máj. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","42 819,46","0,00","42 819,46","50 000,00","50 000,00","84,71","Egyesült Államok","-","3,78","2031. jan. 15.","4,30","USD","2026. jan. 13."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","42 835,06","0,00","42 835,06","50 000,00","50 000,00","84,96","Egyesült Államok","-","3,00","2030. febr. 01.","4,05","USD","2020. jan. 13."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","42 838,81","0,00","42 838,81","50 000,00","50 000,00","84,07","Egyesült Államok","-","7,25","2036. jún. 15.","5,25","USD","2026. jún. 09."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 844,71","0,00","42 844,71","50 000,00","50 000,00","83,78","Egyesült Államok","-","7,24","2036. jún. 15.","5,20","USD","2026. máj. 14."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 858,68","0,00","42 858,68","50 000,00","50 000,00","85,35","Egyesült Államok","-","6,57","2035. márc. 15.","5,40","USD","2025. febr. 25."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42 868,11","0,00","42 868,11","50 000,00","50 000,00","84,08","Egyesült Államok","-","5,12","2032. nov. 03.","4,20","USD","2025. nov. 03."
"ADSK","AUTODESK INC","Other","Fixed Income","42 881,78","0,00","42 881,78","50 000,00","50 000,00","84,22","Egyesült Államok","-","6,65","2035. jún. 15.","5,30","USD","2025. jún. 06."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","42 882,06","0,00","42 882,06","50 000,00","50 000,00","83,62","Egyesült Államok","-","12,72","2056. máj. 15.","6,00","USD","2026. máj. 18."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","42 893,52","0,00","42 893,52","50 000,00","50 000,00","85,12","Egyesült Államok","-","7,57","2037. jan. 24.","5,60","USD","2026. aug. 24."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 682,30","0,00","42 682,30","50 000,00","50 000,00","84,30","Egyesült Államok","-","5,21","2033. jan. 15.","4,90","USD","2025. nov. 13."
"PLATHG","PLATFORM HG FINANCING PLC RegS","Ingatlanszektor","Fixed Income","42 709,58","0,00","42 709,58","100 000,00","100 000,00","42,38","Egyesült Királyság","-","17,23","2055. aug. 10.","1,63","GBP","2020. aug. 10."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 731,25","0,00","42 731,25","50 000,00","50 000,00","83,77","Egyesült Államok","-","9,75","2041. dec. 08.","5,50","USD","2011. dec. 08."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42 732,90","0,00","42 732,90","50 000,00","50 000,00","83,53","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 735,02","0,00","42 735,02","50 000,00","50 000,00","85,14","Egyesült Államok","-","3,94","2031. márc. 10.","4,20","USD","2026. márc. 10."
"INTU","INTUIT INC","Other","Fixed Income","42 748,95","0,00","42 748,95","50 000,00","50 000,00","83,84","Egyesült Államok","-","7,17","2036. jún. 15.","5,50","USD","2026. jún. 11."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42 761,50","0,00","42 761,50","50 000,00","50 000,00","83,32","Egyesült Államok","-","7,12","2036. máj. 01.","5,25","USD","2026. ápr. 23."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 762,39","0,00","42 762,39","50 000,00","50 000,00","83,64","Egyesült Államok","-","6,61","2035. máj. 15.","5,15","USD","2025. máj. 05."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 762,41","0,00","42 762,41","50 000,00","50 000,00","84,59","Egyesült Államok","-","6,49","2035. jan. 30.","5,25","USD","2024. nov. 21."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42 765,21","0,00","42 765,21","50 000,00","50 000,00","84,67","Egyesült Államok","-","6,81","2035. aug. 06.","5,25","USD","2025. aug. 06."
"SR","SPIRE INC","Natural Gas","Fixed Income","42 766,81","0,00","42 766,81","50 000,00","50 000,00","85,06","Egyesült Államok","-","4,27","2031. szept. 01.","4,60","USD","2026. febr. 09."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42 767,92","0,00","42 767,92","50 000,00","50 000,00","83,60","Egyesült Államok","-","12,67","2055. jún. 01.","5,95","USD","2025. máj. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 773,52","0,00","42 773,52","50 000,00","50 000,00","85,12","Egyesült Államok","-","3,91","2031. márc. 01.","4,20","USD","2025. okt. 07."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 776,97","0,00","42 776,97","50 000,00","50 000,00","83,97","Egyesült Államok","-","7,28","2036. jún. 15.","5,15","USD","2026. jún. 08."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42 778,47","0,00","42 778,47","50 000,00","50 000,00","84,98","Egyesült Államok","-","3,86","2031. febr. 20.","4,50","USD","2026. febr. 20."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 577,79","0,00","42 577,79","50 000,00","50 000,00","84,77","Egyesült Államok","-","3,91","2031. márc. 07.","4,38","USD","2026. jan. 08."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42 581,94","0,00","42 581,94","50 000,00","50 000,00","84,78","Egyesült Államok","-","7,10","2036. márc. 15.","5,65","USD","2025. szept. 08."
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 589,24","0,00","42 589,24","50 000,00","50 000,00","84,65","Egyesült Államok","-","2,62","2029. aug. 15.","3,75","USD","2019. aug. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 591,54","0,00","42 591,54","50 000,00","50 000,00","84,78","Egyesült Államok","-","8,49","2039. márc. 15.","6,05","USD","2009. márc. 20."
"MPLX","MPLX LP","Energia","Fixed Income","42 598,15","0,00","42 598,15","50 000,00","50 000,00","84,54","Egyesült Államok","-","7,48","2036. nov. 01.","5,50","USD","2026. aug. 24."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 617,32","0,00","42 617,32","50 000,00","50 000,00","84,39","Egyesült Államok","-","4,19","2031. júl. 25.","4,40","USD","2026. febr. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","42 620,48","0,00","42 620,48","50 000,00","50 000,00","81,93","Egyesült Államok","-","12,34","2056. máj. 15.","6,05","USD","2026. márc. 02."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 628,09","0,00","42 628,09","50 000,00","50 000,00","84,34","Egyesült Államok","-","1,95","2028. nov. 01.","2,30","USD","2021. okt. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 665,23","0,00","42 665,23","50 000,00","50 000,00","82,73","Egyesült Államok","-","5,37","2033. máj. 01.","4,50","USD","2026. febr. 20."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 669,28","0,00","42 669,28","50 000,00","50 000,00","85,15","Egyesült Államok","-","3,95","2031. márc. 25.","4,45","USD","2025. szept. 16."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 675,19","0,00","42 675,19","50 000,00","50 000,00","83,73","Egyesült Államok","-","5,42","2033. jún. 02.","5,00","USD","2026. márc. 02."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 467,21","0,00","42 467,21","50 000,00","50 000,00","83,19","Egyesült Államok","-","12,60","2055. jún. 15.","6,00","USD","2025. máj. 16."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42 470,12","0,00","42 470,12","50 000,00","50 000,00","83,17","Kanada","-","7,02","2035. nov. 12.","4,75","USD","2025. nov. 12."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 472,93","0,00","42 472,93","50 000,00","50 000,00","83,83","Egyesült Államok","-","7,08","2036. jan. 15.","5,15","USD","2026. jún. 17."
"IT","GARTNER INC","Other","Fixed Income","42 479,21","0,00","42 479,21","50 000,00","50 000,00","84,69","Egyesült Államok","-","3,90","2031. márc. 20.","4,95","USD","2025. nov. 20."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","42 479,61","0,00","42 479,61","75 000,00","75 000,00","55,55","Egyesült Államok","-","13,41","2050. jún. 01.","3,35","USD","2020. máj. 21."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42 480,92","0,00","42 480,92","50 000,00","50 000,00","83,77","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 493,35","0,00","42 493,35","50 000,00","50 000,00","84,71","Egyesült Államok","-","5,39","2033. márc. 19.","4,80","USD","2026. márc. 19."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 497,28","0,00","42 497,28","50 000,00","50 000,00","84,60","Egyesült Királyság","-","3,93","2031. márc. 02.","4,00","USD","2026. márc. 02."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 514,73","0,00","42 514,73","50 000,00","50 000,00","84,60","Egyesült Államok","-","3,91","2031. márc. 01.","4,25","USD","2026. febr. 20."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42 515,02","0,00","42 515,02","50 000,00","50 000,00","83,46","Egyesült Államok","-","6,92","2035. dec. 15.","5,40","USD","2025. nov. 26."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 516,51","0,00","42 516,51","50 000,00","50 000,00","84,69","Egyesült Államok","-","6,04","2034. márc. 15.","5,15","USD","2014. márc. 11."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42 523,39","0,00","42 523,39","50 000,00","50 000,00","82,29","Egyesült Államok","-","7,14","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 527,24","0,00","42 527,24","50 000,00","50 000,00","84,90","Svájc","-","7,19","2036. ápr. 01.","5,51","USD","2026. ápr. 01."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 529,86","0,00","42 529,86","50 000,00","50 000,00","84,70","Egyesült Államok","-","5,29","2033. márc. 15.","5,40","USD","2026. márc. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 531,45","0,00","42 531,45","50 000,00","50 000,00","84,78","Egyesült Államok","-","3,95","2031. márc. 15.","4,20","USD","2025. nov. 17."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","42 554,93","0,00","42 554,93","50 000,00","50 000,00","83,90","Egyesült Államok","-","2,82","2029. nov. 07.","3,14","USD","2019. nov. 07."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 560,02","0,00","42 560,02","50 000,00","50 000,00","83,40","Kanada","-","7,40","2036. nov. 15.","5,45","USD","2026. jún. 05."
"V","VISA INC","Other","Fixed Income","42 569,66","0,00","42 569,66","50 000,00","50 000,00","84,48","Egyesült Államok","-","5,36","2033. febr. 12.","4,40","USD","2026. febr. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","42 359,64","0,00","42 359,64","50 000,00","50 000,00","84,42","Kanada","-","7,18","2036. márc. 20.","5,40","USD","2025. nov. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 377,52","0,00","42 377,52","50 000,00","50 000,00","84,41","Egyesült Államok","-","6,63","2035. márc. 15.","5,15","USD","2025. márc. 05."
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Ingatlanszektor","Fixed Income","42 393,83","0,00","42 393,83","100 000,00","100 000,00","41,85","Egyesült Királyság","-","17,24","2061. júl. 14.","1,88","GBP","2021. júl. 14."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 394,00","0,00","42 394,00","50 000,00","50 000,00","83,99","Egyesült Államok","-","4,93","2032. aug. 01.","4,50","USD","2022. aug. 01."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","42 394,27","0,00","42 394,27","63 000,00","63 000,00","66,12","Egyesült Államok","-","15,46","2114. júl. 01.","4,68","USD","2014. ápr. 08."
"OC","OWENS CORNING","Capital Goods","Fixed Income","42 397,38","0,00","42 397,38","44 000,00","44 000,00","94,08","Egyesült Államok","-","7,12","2036. dec. 01.","7,00","USD","2007. jún. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42 397,50","0,00","42 397,50","50 000,00","50 000,00","82,64","Egyesült Államok","-","12,85","2056. jún. 01.","5,85","USD","2026. máj. 14."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 404,42","0,00","42 404,42","50 000,00","50 000,00","83,93","Egyesült Államok","-","1,95","2028. nov. 02.","2,20","USD","2021. nov. 02."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 415,80","0,00","42 415,80","50 000,00","50 000,00","84,36","Egyesült Államok","-","3,81","2032. márc. 03.","4,87","USD","2026. márc. 03."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42 417,51","0,00","42 417,51","50 000,00","50 000,00","84,50","Egyesült Államok","-","6,65","2035. márc. 15.","5,05","USD","2025. márc. 06."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 418,26","0,00","42 418,26","50 000,00","50 000,00","83,97","Egyesült Államok","-","2,96","2030. jan. 15.","4,00","USD","2019. aug. 29."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 427,38","0,00","42 427,38","50 000,00","50 000,00","84,57","Németország","-","5,36","2033. márc. 19.","5,00","USD","2026. márc. 19."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 439,97","0,00","42 439,97","50 000,00","50 000,00","84,80","Egyesült Államok","-","1,38","2028. márc. 15.","1,15","USD","2020. nov. 17."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 443,72","0,00","42 443,72","50 000,00","50 000,00","82,83","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","42 445,04","0,00","42 445,04","50 000,00","50 000,00","84,13","Egyesült Államok","-","7,10","2036. febr. 15.","5,38","USD","2025. nov. 24."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42 451,51","0,00","42 451,51","50 000,00","50 000,00","83,45","Egyesült Államok","-","7,04","2035. dec. 15.","5,00","USD","2026. ápr. 06."
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 250,62","0,00","42 250,62","50 000,00","50 000,00","82,36","Ausztrália","-","7,11","2036. ápr. 28.","5,25","USD","2026. ápr. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 251,30","0,00","42 251,30","50 000,00","50 000,00","84,45","Egyesült Államok","-","5,13","2032. okt. 07.","4,47","USD","2025. okt. 07."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 253,87","0,00","42 253,87","50 000,00","50 000,00","84,37","Egyesült Államok","-","7,27","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42 267,23","0,00","42 267,23","50 000,00","50 000,00","83,03","Kanada","-","7,03","2035. dec. 11.","4,99","USD","2025. dec. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 273,53","0,00","42 273,53","50 000,00","50 000,00","84,24","Egyesült Államok","-","5,05","2032. szept. 15.","4,60","USD","2025. szept. 15."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42 276,23","0,00","42 276,23","50 000,00","50 000,00","83,34","Egyesült Államok","-","2,81","2029. okt. 30.","3,00","USD","2019. okt. 22."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 291,78","0,00","42 291,78","50 000,00","50 000,00","84,23","Egyesült Államok","-","7,23","2036. márc. 15.","5,20","USD","2026. márc. 20."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 299,82","0,00","42 299,82","50 000,00","50 000,00","84,60","Egyesült Államok","-","3,94","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42 307,99","0,00","42 307,99","75 000,00","75 000,00","54,93","Egyesült Államok","-","13,21","2050. ápr. 15.","3,38","USD","2020. ápr. 16."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42 311,51","0,00","42 311,51","50 000,00","50 000,00","84,38","Egyesült Államok","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 314,25","0,00","42 314,25","50 000,00","50 000,00","83,86","Egyesült Államok","-","1,92","2028. okt. 15.","1,75","USD","2021. aug. 23."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42 322,28","0,00","42 322,28","50 000,00","50 000,00","82,06","Egyesült Államok","-","7,20","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 323,01","0,00","42 323,01","50 000,00","50 000,00","82,50","Egyesült Államok","-","9,31","2040. nov. 01.","5,35","USD","2010. nov. 01."
"NXPI","NXP BV","Other","Fixed Income","42 330,55","0,00","42 330,55","50 000,00","50 000,00","83,97","Hollandia","-","6,84","2035. aug. 19.","5,25","USD","2025. aug. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 347,67","0,00","42 347,67","50 000,00","50 000,00","82,72","Egyesült Államok","-","7,24","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","42 148,13","0,00","42 148,13","50 000,00","50 000,00","82,18","Egyesült Államok","-","10,06","2043. nov. 15.","5,80","USD","2013. nov. 15."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42 161,11","0,00","42 161,11","50 000,00","50 000,00","83,27","Kanada","-","2,86","2029. nov. 15.","2,88","USD","2023. ápr. 19."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 168,15","0,00","42 168,15","50 000,00","50 000,00","82,18","Egyesült Államok","-","12,74","2056. jún. 01.","5,90","USD","2026. máj. 15."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42 176,61","0,00","42 176,61","50 000,00","50 000,00","83,62","Bermuda","-","5,25","2033. febr. 15.","5,15","USD","2026. jan. 21."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 192,49","0,00","42 192,49","50 000,00","50 000,00","84,28","Egyesült Államok","-","3,17","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42 219,24","0,00","42 219,24","50 000,00","50 000,00","84,23","Egyesült Államok","-","7,27","2036. márc. 26.","5,15","USD","2026. márc. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 237,22","0,00","42 237,22","50 000,00","50 000,00","83,42","Egyesült Államok","-","10,70","2056. aug. 15.","7,85","USD","2026. aug. 18."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","42 241,42","0,00","42 241,42","75 000,00","75 000,00","54,83","Egyesült Államok","-","13,52","2051. okt. 16.","3,40","USD","2021. ápr. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 244,15","0,00","42 244,15","50 000,00","50 000,00","83,69","Egyesült Államok","-","7,30","2036. aug. 15.","5,60","USD","2026. jún. 03."
"V","VISA INC","Other","Fixed Income","42 038,36","0,00","42 038,36","50 000,00","50 000,00","83,38","Egyesült Államok","-","7,29","2036. febr. 12.","4,70","USD","2026. febr. 12."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42 040,16","0,00","42 040,16","50 000,00","50 000,00","82,78","Egyesült Államok","-","6,53","2035. júl. 15.","6,00","USD","2025. jún. 27."
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","42 042,44","0,00","42 042,44","75 000,00","75 000,00","54,95","Egyesült Államok","-","14,45","2061. ápr. 29.","3,80","USD","2021. ápr. 29."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42 045,33","0,00","42 045,33","50 000,00","50 000,00","83,19","Egyesült Államok","-","5,24","2033. jan. 28.","4,88","USD","2026. jan. 22."
"MA","MASTERCARD INC","Other","Fixed Income","42 051,91","0,00","42 051,91","50 000,00","50 000,00","83,97","Egyesült Államok","-","3,18","2030. márc. 26.","3,35","USD","2020. márc. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 060,08","0,00","42 060,08","50 000,00","50 000,00","82,93","Egyesült Államok","-","7,10","2036. jan. 08.","5,10","USD","2026. jan. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 069,19","0,00","42 069,19","50 000,00","50 000,00","83,41","Egyesült Államok","-","7,22","2036. febr. 12.","4,90","USD","2026. febr. 12."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 082,40","0,00","42 082,40","50 000,00","50 000,00","84,00","Svájc","-","12,71","2055. ápr. 01.","6,14","USD","2025. ápr. 01."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 112,97","0,00","42 112,97","50 000,00","50 000,00","83,90","Egyesült Államok","-","3,90","2031. márc. 15.","4,80","USD","2026. febr. 26."
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42 113,51","0,00","42 113,51","70 000,00","70 000,00","59,99","Ausztrália","-","1,35","2028. márc. 09.","3,00","AUD","2021. márc. 09."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42 116,64","0,00","42 116,64","50 000,00","50 000,00","82,13","Egyesült Államok","-","12,95","2056. máj. 15.","5,75","USD","2026. máj. 15."
"FLEX","FLEX LTD","Other","Fixed Income","42 119,50","0,00","42 119,50","50 000,00","50 000,00","82,25","Egyesült Államok","-","6,82","2035. nov. 13.","5,38","USD","2025. nov. 13."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 127,98","0,00","42 127,98","50 000,00","50 000,00","82,68","Egyesült Államok","-","7,04","2035. dec. 01.","4,85","USD","2025. nov. 26."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","41 944,63","0,00","41 944,63","50 000,00","50 000,00","82,18","Egyesült Államok","-","7,18","2036. jún. 02.","5,30","USD","2026. márc. 02."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 948,76","0,00","41 948,76","50 000,00","50 000,00","82,75","Kanada","-","7,02","2036. jan. 15.","5,30","USD","2025. nov. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 949,80","0,00","41 949,80","50 000,00","50 000,00","83,47","Egyesült Királyság","-","5,42","2033. márc. 02.","4,30","USD","2026. márc. 02."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 950,20","0,00","41 950,20","50 000,00","50 000,00","83,66","Egyesült Államok","-","3,93","2031. márc. 21.","4,55","USD","2025. dec. 15."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 958,24","0,00","41 958,24","50 000,00","50 000,00","82,85","Egyesült Államok","-","7,13","2036. jan. 15.","4,95","USD","2026. jan. 08."
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","41 973,15","0,00","41 973,15","75 000,00","75 000,00","54,72","Egyesült Államok","-","13,76","2050. máj. 01.","3,10","USD","2020. ápr. 30."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 976,49","0,00","41 976,49","50 000,00","50 000,00","82,63","Egyesült Államok","-","9,50","2043. jan. 20.","6,50","USD","2013. jan. 18."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","41 997,70","0,00","41 997,70","48 307,00","48 307,00","85,62","Egyesült Államok","-","1,68","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"NI","NISOURCE INC","Natural Gas","Fixed Income","42 006,32","0,00","42 006,32","50 000,00","50 000,00","83,71","Egyesült Államok","-","2,71","2029. szept. 01.","2,95","USD","2019. aug. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 008,10","0,00","42 008,10","50 000,00","50 000,00","82,93","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. szept. 15."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 015,76","0,00","42 015,76","50 000,00","50 000,00","83,99","Egyesült Államok","-","1,90","2028. okt. 01.","1,70","USD","2021. okt. 05."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","42 023,09","0,00","42 023,09","50 000,00","50 000,00","83,64","Egyesült Államok","-","3,71","2031. márc. 01.","4,00","USD","2021. nov. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 023,96","0,00","42 023,96","50 000,00","50 000,00","82,16","Egyesült Államok","-","12,82","2056. jún. 15.","5,88","USD","2026. jún. 03."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","41 819,21","0,00","41 819,21","50 000,00","50 000,00","81,94","Egyesült Államok","-","12,18","2055. jún. 23.","6,25","USD","2025. jún. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 823,46","0,00","41 823,46","50 000,00","50 000,00","83,14","Egyesült Államok","-","2,63","2029. aug. 01.","2,85","USD","2019. aug. 06."
"MSCI","MSCI INC","Other","Fixed Income","41 839,95","0,00","41 839,95","50 000,00","50 000,00","83,14","Egyesült Államok","-","6,87","2035. szept. 01.","5,25","USD","2025. aug. 08."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","41 845,78","0,00","41 845,78","50 000,00","50 000,00","82,62","Egyesült Államok","-","12,83","2056. júl. 30.","6,00","USD","2026. márc. 19."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41 854,15","0,00","41 854,15","50 000,00","50 000,00","83,37","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. márc. 12."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","41 860,96","0,00","41 860,96","50 000,00","50 000,00","81,97","Egyesült Államok","-","7,00","2035. nov. 15.","4,80","USD","2025. nov. 14."
"MPLX","MPLX LP","Energia","Fixed Income","41 870,54","0,00","41 870,54","50 000,00","50 000,00","83,60","Egyesült Államok","-","7,23","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41 878,34","0,00","41 878,34","50 000,00","50 000,00","83,35","Egyesült Államok","-","6,98","2036. márc. 15.","6,00","USD","2026. márc. 02."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 893,01","0,00","41 893,01","50 000,00","50 000,00","83,45","Egyesült Államok","-","5,35","2033. márc. 15.","4,95","USD","2026. febr. 05."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41 897,49","0,00","41 897,49","50 000,00","50 000,00","83,40","Egyesült Államok","-","13,01","2056. márc. 15.","5,95","USD","2026. márc. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41 898,61","0,00","41 898,61","50 000,00","50 000,00","81,88","Egyesült Államok","-","13,84","2066. jún. 01.","5,90","USD","2026. jún. 01."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 725,29","0,00","41 725,29","50 000,00","50 000,00","83,07","Egyesült Államok","-","7,23","2036. márc. 12.","5,13","USD","2026. márc. 10."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 728,25","0,00","41 728,25","50 000,00","50 000,00","82,71","Egyesült Államok","-","9,19","2040. febr. 15.","5,30","USD","2009. nov. 19."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41 731,15","0,00","41 731,15","50 000,00","50 000,00","83,13","Egyesült Államok","-","7,30","2036. márc. 15.","4,95","USD","2026. márc. 06."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 787,73","0,00","41 787,73","75 000,00","75 000,00","55,26","Egyesült Államok","-","13,58","2049. aug. 15.","3,20","USD","2019. aug. 14."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41 794,03","0,00","41 794,03","50 000,00","50 000,00","83,25","Kanada","-","7,35","2036. szept. 18.","5,71","USD","2026. márc. 18."
"HCA","HCA INC","Healthcare","Fixed Income","41 795,97","0,00","41 795,97","50 000,00","50 000,00","81,80","Egyesült Államok","-","6,97","2035. nov. 15.","4,90","USD","2025. okt. 31."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41 797,84","0,00","41 797,84","50 000,00","50 000,00","83,10","Egyesült Államok","-","5,32","2033. márc. 01.","4,88","USD","2026. febr. 20."
"IT","GARTNER INC","Other","Fixed Income","41 801,96","0,00","41 801,96","50 000,00","50 000,00","81,63","Egyesült Államok","-","6,77","2035. nov. 20.","5,60","USD","2025. nov. 20."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41 806,12","0,00","41 806,12","50 000,00","50 000,00","82,47","Egyesült Államok","-","7,07","2036. jan. 12.","5,11","USD","2026. jan. 12."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 810,55","0,00","41 810,55","50 000,00","50 000,00","81,90","Egyesült Államok","-","7,16","2035. nov. 03.","4,35","USD","2025. nov. 03."
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","41 659,87","0,00","41 659,87","50 000,00","50 000,00","80,48","Egyesült Királyság","-","12,39","2052. márc. 31.","4,50","GBP","2006. okt. 18."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 603,45","0,00","41 603,45","50 000,00","50 000,00","82,28","Egyesült Államok","-","2,88","2029. nov. 15.","2,53","USD","2019. okt. 23."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41 615,31","0,00","41 615,31","50 000,00","50 000,00","82,52","Egyesült Államok","-","7,19","2036. febr. 15.","5,00","USD","2025. dec. 04."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41 622,33","0,00","41 622,33","50 000,00","50 000,00","82,93","Egyesült Államok","-","5,40","2033. márc. 15.","4,63","USD","2026. márc. 03."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 630,62","0,00","41 630,62","50 000,00","50 000,00","83,12","Egyesült Államok","-","7,26","2036. ápr. 01.","5,20","USD","2026. márc. 09."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41 639,89","0,00","41 639,89","50 000,00","50 000,00","81,78","Egyesült Államok","-","12,88","2056. aug. 15.","5,88","USD","2026. jún. 29."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41 643,51","0,00","41 643,51","50 000,00","50 000,00","83,15","Írország","-","5,41","2033. ápr. 01.","4,85","USD","2026. febr. 23."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 643,58","0,00","41 643,58","50 000,00","50 000,00","82,88","Kanada","-","12,71","2055. szept. 15.","6,08","USD","2025. szept. 09."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41 650,32","0,00","41 650,32","50 000,00","50 000,00","82,78","Egyesült Államok","-","7,13","2036. márc. 03.","5,38","USD","2026. márc. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","41 651,44","0,00","41 651,44","50 000,00","50 000,00","82,66","Egyesült Államok","-","7,25","2036. febr. 19.","4,85","USD","2026. febr. 19."
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","41 663,26","0,00","41 663,26","75 000,00","75 000,00","54,96","Kanada","-","13,00","2048. júl. 27.","4,46","CAD","2018. júl. 25."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41 671,17","0,00","41 671,17","50 000,00","50 000,00","82,58","Svájc","-","7,22","2036. febr. 09.","4,88","USD","2026. febr. 09."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41 677,35","0,00","41 677,35","50 000,00","50 000,00","82,96","Egyesült Államok","-","13,94","2064. márc. 15.","5,95","USD","2023. nov. 22."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41 709,71","0,00","41 709,71","50 000,00","50 000,00","83,26","Egyesült Államok","-","9,44","2041. ápr. 01.","5,82","USD","2011. márc. 31."
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41 497,20","0,00","41 497,20","50 000,00","50 000,00","80,60","Ausztrália","-","10,59","2046. ápr. 28.","5,88","USD","2026. ápr. 28."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 513,77","0,00","41 513,77","50 000,00","50 000,00","82,96","Egyesült Államok","-","2,80","2029. okt. 01.","2,60","USD","2019. okt. 08."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 521,83","0,00","41 521,83","50 000,00","50 000,00","82,38","Egyesült Államok","-","3,02","2030. jan. 15.","3,05","USD","2019. aug. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 523,01","0,00","41 523,01","50 000,00","50 000,00","82,71","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 19."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41 555,48","0,00","41 555,48","50 000,00","50 000,00","82,07","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 555,77","0,00","41 555,77","50 000,00","50 000,00","81,10","Egyesült Államok","-","14,10","2066. máj. 20.","5,70","USD","2026. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 569,37","0,00","41 569,37","50 000,00","50 000,00","83,08","Egyesült Államok","-","7,09","2035. okt. 07.","4,79","USD","2025. okt. 07."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41 581,88","0,00","41 581,88","50 000,00","50 000,00","80,86","Svájc","-","9,86","2042. okt. 25.","5,55","USD","2012. okt. 25."
"COR","CENCORA INC","Healthcare","Fixed Income","41 594,58","0,00","41 594,58","50 000,00","50 000,00","82,47","Egyesült Államok","-","7,22","2036. febr. 13.","4,90","USD","2026. febr. 13."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 395,10","0,00","41 395,10","50 000,00","50 000,00","79,62","Egyesült Államok","-","12,69","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 401,12","0,00","41 401,12","50 000,00","50 000,00","80,70","Egyesült Államok","-","12,75","2055. nov. 15.","5,75","USD","2025. nov. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 406,49","0,00","41 406,49","50 000,00","50 000,00","80,33","Egyesült Államok","-","13,97","2065. okt. 15.","5,65","USD","2025. aug. 20."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 458,62","0,00","41 458,62","50 000,00","50 000,00","80,82","Egyesült Államok","-","12,68","2055. máj. 15.","5,75","USD","2025. márc. 12."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 475,42","0,00","41 475,42","50 000,00","50 000,00","82,46","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 482,91","0,00","41 482,91","50 000,00","50 000,00","82,15","Egyesült Államok","-","2,93","2029. dec. 01.","2,50","USD","2019. nov. 26."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","41 494,11","0,00","41 494,11","50 000,00","50 000,00","81,52","Egyesült Államok","-","13,05","2056. szept. 15.","5,75","USD","2026. jún. 29."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41 286,68","0,00","41 286,68","50 000,00","50 000,00","82,23","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. dec. 22."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 292,96","0,00","41 292,96","50 000,00","50 000,00","82,21","Egyesült Államok","-","6,98","2035. szept. 11.","4,90","USD","2025. szept. 11."
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 299,99","0,00","41 299,99","48 184,00","48 184,00","83,96","Ausztrália","-","3,94","2031. máj. 12.","4,70","USD","2021. máj. 12."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41 307,15","0,00","41 307,15","50 000,00","50 000,00","82,08","Egyesült Államok","-","7,25","2036. febr. 28.","4,90","USD","2026. febr. 19."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","41 307,21","0,00","41 307,21","50 000,00","50 000,00","81,98","Kanada","-","3,45","2030. júl. 15.","2,95","USD","2020. jún. 24."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41 323,50","0,00","41 323,50","35 000,00","35 000,00","114,64","Franciaország","-","18,69","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41 343,63","0,00","41 343,63","50 000,00","50 000,00","82,34","Egyesült Államok","-","7,23","2036. márc. 15.","5,13","USD","2026. febr. 26."
"MPLX","MPLX LP","Energia","Fixed Income","41 355,58","0,00","41 355,58","50 000,00","50 000,00","82,54","Egyesült Államok","-","12,77","2056. ápr. 01.","6,10","USD","2026. febr. 12."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 364,33","0,00","41 364,33","50 000,00","50 000,00","82,60","Egyesült Államok","-","7,36","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 368,53","0,00","41 368,53","50 000,00","50 000,00","82,44","Egyesült Államok","-","3,14","2030. márc. 01.","2,95","USD","2019. nov. 05."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41 371,91","0,00","41 371,91","75 000,00","75 000,00","54,84","Egyesült Államok","-","13,75","2050. márc. 01.","3,20","USD","2019. aug. 13."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41 186,71","0,00","41 186,71","50 000,00","50 000,00","81,87","Egyesült Államok","-","7,21","2036. márc. 02.","5,05","USD","2026. márc. 02."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","41 211,78","0,00","41 211,78","50 000,00","50 000,00","82,02","Egyesült Államok","-","12,67","2055. márc. 15.","6,00","USD","2025. jan. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 221,93","0,00","41 221,93","50 000,00","50 000,00","81,88","Egyesült Államok","-","3,04","2030. jan. 09.","2,45","USD","2020. jan. 09."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 232,31","0,00","41 232,31","50 000,00","50 000,00","81,82","Egyesült Államok","-","7,21","2036. febr. 20.","4,95","USD","2026. febr. 20."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 239,77","0,00","41 239,77","50 000,00","50 000,00","82,02","Egyesült Királyság","-","7,36","2036. márc. 02.","4,60","USD","2026. márc. 02."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 250,17","0,00","41 250,17","50 000,00","50 000,00","82,15","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 25."
"SNX","TD SYNNEX CORP","Other","Fixed Income","41 260,50","0,00","41 260,50","50 000,00","50 000,00","82,49","Egyesült Államok","-","6,95","2035. okt. 10.","5,30","USD","2025. okt. 10."
"MSCI","MSCI INC","Other","Fixed Income","41 268,44","0,00","41 268,44","50 000,00","50 000,00","82,19","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. nov. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 274,53","0,00","41 274,53","50 000,00","50 000,00","82,49","Egyesült Államok","-","8,23","2037. okt. 07.","4,89","USD","2025. okt. 07."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 073,22","0,00","41 073,22","75 000,00","75 000,00","53,46","Egyesült Államok","-","13,75","2051. nov. 01.","3,25","USD","2021. nov. 03."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 087,37","0,00","41 087,37","50 000,00","50 000,00","81,82","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 05."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41 122,12","0,00","41 122,12","50 000,00","50 000,00","79,35","Egyesült Államok","-","12,87","2056. máj. 15.","5,55","USD","2026. márc. 12."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 127,27","0,00","41 127,27","50 000,00","50 000,00","81,01","Egyesült Államok","-","12,94","2056. jan. 15.","5,75","USD","2026. jan. 08."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 134,01","0,00","41 134,01","50 000,00","50 000,00","81,91","Egyesült Államok","-","10,58","2043. szept. 15.","5,30","USD","2013. szept. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40 988,72","0,00","40 988,72","50 000,00","50 000,00","80,56","Egyesült Államok","-","13,05","2056. jan. 01.","5,63","USD","2026. jan. 07."
"L","LOEWS CORPORATION","Insurance","Fixed Income","41 017,24","0,00","41 017,24","50 000,00","50 000,00","81,90","Egyesült Államok","-","7,33","2036. ápr. 01.","4,94","USD","2026. febr. 18."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41 019,44","0,00","41 019,44","50 000,00","50 000,00","80,19","Egyesült Államok","-","9,46","2040. nov. 15.","5,05","USD","2010. nov. 08."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","41 024,23","0,00","41 024,23","50 000,00","50 000,00","81,86","Egyesült Államok","-","3,19","2030. márc. 15.","2,75","USD","2019. nov. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 024,96","0,00","41 024,96","50 000,00","50 000,00","81,16","Egyesült Államok","-","12,33","2056. aug. 15.","6,30","USD","2026. jún. 03."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 025,91","0,00","41 025,91","50 000,00","50 000,00","81,35","Egyesült Államok","-","3,85","2031. jan. 15.","3,25","USD","2020. jún. 05."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41 051,09","0,00","41 051,09","50 000,00","50 000,00","81,78","Egyesült Államok","-","7,31","2036. márc. 15.","4,85","USD","2026. márc. 03."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","41 056,69","0,00","41 056,69","50 000,00","50 000,00","81,68","Egyesült Államok","-","3,10","2030. febr. 15.","3,05","USD","2019. szept. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 908,17","0,00","40 908,17","50 000,00","50 000,00","81,35","Egyesült Államok","-","3,08","2030. febr. 01.","2,65","USD","2019. nov. 05."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40 751,39","0,00","40 751,39","50 000,00","50 000,00","81,17","Egyesült Államok","-","7,26","2036. márc. 15.","5,00","USD","2025. nov. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","40 758,58","0,00","40 758,58","50 000,00","50 000,00","79,47","Egyesült Államok","-","13,96","2064. nov. 15.","5,60","USD","2024. nov. 20."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40 764,88","0,00","40 764,88","75 000,00","75 000,00","53,24","Egyesült Államok","-","13,77","2050. máj. 15.","3,05","USD","2020. máj. 11."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 792,17","0,00","40 792,17","50 000,00","50 000,00","78,90","Egyesült Államok","-","12,01","2055. okt. 15.","6,10","USD","2025. okt. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","40 826,62","0,00","40 826,62","50 000,00","50 000,00","80,58","Egyesült Államok","-","7,10","2036. jan. 15.","4,95","USD","2026. jan. 13."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40 649,49","0,00","40 649,49","50 000,00","50 000,00","81,00","Egyesült Államok","-","5,06","2032. szept. 15.","4,40","USD","2022. márc. 29."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","40 682,63","0,00","40 682,63","50 000,00","50 000,00","79,41","Egyesült Államok","-","10,63","2044. nov. 15.","5,35","USD","2024. nov. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","40 687,52","0,00","40 687,52","50 000,00","50 000,00","80,44","Egyesült Államok","-","10,59","2044. febr. 01.","5,30","USD","2013. dec. 11."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40 733,82","0,00","40 733,82","75 000,00","75 000,00","53,78","Egyesült Államok","-","14,30","2051. febr. 01.","3,00","USD","2021. dec. 20."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","40 530,71","0,00","40 530,71","50 000,00","50 000,00","80,21","Egyesült Államok","-","4,20","2031. jún. 30.","3,36","USD","2021. máj. 28."
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40 578,76","0,00","40 578,76","50 000,00","50 000,00","80,22","Egyesült Államok","-","4,53","2032. jan. 18.","4,50","USD","2022. jan. 18."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","40 616,68","0,00","40 616,68","50 000,00","50 000,00","80,85","Egyesült Államok","-","13,08","2056. márc. 15.","5,75","USD","2026. ápr. 06."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 466,49","0,00","40 466,49","50 000,00","50 000,00","80,70","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 25."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","40 507,08","0,00","40 507,08","50 000,00","50 000,00","80,86","Egyesült Államok","-","10,52","2044. ápr. 01.","5,60","USD","2014. márc. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 510,27","0,00","40 510,27","70 000,00","70 000,00","57,63","Egyesült Államok","-","13,55","2051. márc. 15.","3,60","USD","2021. márc. 17."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40 313,60","0,00","40 313,60","50 000,00","50 000,00","78,62","Egyesült Államok","-","13,09","2056. nov. 15.","5,50","USD","2025. nov. 05."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40 374,71","0,00","40 374,71","50 000,00","50 000,00","80,59","Egyesült Államok","-","12,88","2056. ápr. 01.","5,90","USD","2026. márc. 09."
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energia","Fixed Income","40 251,67","0,00","40 251,67","50 000,00","50 000,00","80,01","Egyesült Államok","-","4,73","2032. febr. 15.","3,50","USD","2022. febr. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40 276,27","0,00","40 276,27","50 000,00","50 000,00","79,96","Egyesült Államok","-","12,82","2056. márc. 01.","5,85","USD","2026. febr. 05."
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40 284,77","0,00","40 284,77","75 000,00","75 000,00","52,47","Egyesült Államok","-","13,55","2050. máj. 01.","3,10","USD","2020. aug. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","40 097,73","0,00","40 097,73","50 000,00","50 000,00","79,49","Egyesült Államok","-","14,03","2064. febr. 22.","5,65","USD","2024. febr. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 112,72","0,00","40 112,72","50 000,00","50 000,00","79,85","Egyesült Államok","-","13,29","2056. márc. 15.","5,55","USD","2026. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","40 133,73","0,00","40 133,73","100 000,00","100 000,00","39,81","Egyesült Államok","-","17,20","2060. aug. 15.","2,25","USD","2020. aug. 05."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 149,43","0,00","40 149,43","50 000,00","50 000,00","78,76","Egyesült Államok","-","11,03","2045. dec. 15.","5,30","USD","2015. dec. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 149,60","0,00","40 149,60","50 000,00","50 000,00","79,88","Egyesült Államok","-","12,29","2055. szept. 15.","6,20","USD","2025. márc. 17."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","40 012,66","0,00","40 012,66","50 000,00","50 000,00","79,46","Egyesült Államok","-","13,22","2056. márc. 01.","5,55","USD","2026. febr. 27."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 066,17","0,00","40 066,17","50 000,00","50 000,00","79,51","Egyesült Államok","-","12,22","2055. márc. 01.","6,15","USD","2025. febr. 26."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39 885,39","0,00","39 885,39","50 000,00","50 000,00","78,59","Egyesült Államok","-","13,18","2056. jan. 15.","5,45","USD","2025. okt. 01."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","39 895,84","0,00","39 895,84","50 000,00","50 000,00","78,67","Egyesült Államok","-","9,88","2042. jan. 15.","5,20","USD","2012. jan. 11."
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 933,70","0,00","39 933,70","50 000,00","50 000,00","78,35","Egyesült Államok","-","4,00","2031. ápr. 15.","3,45","USD","2021. ápr. 15."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 943,04","0,00","39 943,04","50 000,00","50 000,00","79,27","Egyesült Államok","-","4,62","2032. febr. 15.","4,38","USD","2024. okt. 24."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 948,52","0,00","39 948,52","50 000,00","50 000,00","79,72","Egyesült Államok","-","0,06","2030. szept. 15.","2,70","USD","2020. aug. 28."
"EXC","EXELON CORP","Electric","Fixed Income","39 980,44","0,00","39 980,44","50 000,00","50 000,00","79,74","Egyesült Államok","-","4,82","2032. márc. 15.","3,35","USD","2023. jan. 06."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","39 806,62","0,00","39 806,62","50 000,00","50 000,00","79,24","Egyesült Államok","-","13,07","2055. márc. 15.","5,55","USD","2025. márc. 06."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","39 830,07","0,00","39 830,07","50 000,00","50 000,00","77,40","Egyesült Államok","-","12,96","2055. okt. 23.","5,38","USD","2025. okt. 23."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 840,15","0,00","39 840,15","75 000,00","75 000,00","52,11","Egyesült Államok","-","13,89","2051. jún. 01.","3,10","USD","2021. febr. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","39 845,46","0,00","39 845,46","50 000,00","50 000,00","79,31","Egyesült Államok","-","14,25","2066. márc. 15.","5,65","USD","2026. márc. 04."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 868,88","0,00","39 868,88","50 000,00","50 000,00","78,53","Egyesült Államok","-","4,08","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39 687,47","0,00","39 687,47","75 000,00","75 000,00","52,00","Egyesült Államok","-","14,25","2050. jún. 01.","2,80","USD","2020. máj. 18."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 696,25","0,00","39 696,25","50 000,00","50 000,00","78,86","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2020. máj. 22."
"PLD","PROLOGIS LP","Reits","Fixed Income","39 587,85","0,00","39 587,85","60 000,00","60 000,00","65,18","Egyesült Államok","-","3,63","2031. jan. 15.","5,25","CAD","2022. nov. 03."
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 588,53","0,00","39 588,53","50 000,00","50 000,00","78,65","Egyesült Államok","-","3,93","2031. febr. 01.","3,00","USD","2021. jan. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39 600,28","0,00","39 600,28","50 000,00","50 000,00","78,74","Egyesült Államok","-","9,84","2040. szept. 01.","4,50","USD","2010. aug. 17."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","39 622,94","0,00","39 622,94","45 000,00","45 000,00","87,66","Kanada","-","7,13","2036. márc. 15.","5,85","USD","2006. márc. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39 659,85","0,00","39 659,85","50 000,00","50 000,00","78,95","Kanada","-","13,29","2056. márc. 15.","5,50","USD","2026. márc. 06."
"NXPI","NXP BV","Other","Fixed Income","39 347,01","0,00","39 347,01","50 000,00","50 000,00","77,76","Egyesült Államok","-","4,17","2031. máj. 11.","2,50","USD","2022. máj. 16."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 419,11","0,00","39 419,11","50 000,00","50 000,00","77,74","Egyesült Államok","-","4,95","2032. máj. 15.","3,00","USD","2022. febr. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 442,46","0,00","39 442,46","45 000,00","45 000,00","86,64","Egyesült Államok","-","3,75","2031. jan. 15.","4,65","USD","2025. jún. 20."
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","39 032,12","0,00","39 032,12","50 000,00","50 000,00","77,29","Kanada","-","8,22","2039. febr. 17.","8,05","CAD","2009. febr. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 033,76","0,00","39 033,76","50 000,00","50 000,00","77,25","Egyesült Államok","-","4,23","2031. jún. 01.","2,50","USD","2021. jún. 14."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 096,03","0,00","39 096,03","50 000,00","50 000,00","77,73","Egyesült Államok","-","3,96","2031. febr. 01.","2,60","USD","2020. aug. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 096,06","0,00","39 096,06","50 000,00","50 000,00","77,71","Egyesült Államok","-","9,65","2040. szept. 01.","4,75","USD","2010. aug. 31."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39 118,64","0,00","39 118,64","75 000,00","75 000,00","51,13","Egyesült Államok","-","14,12","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","38 923,91","0,00","38 923,91","50 000,00","50 000,00","76,93","Egyesült Államok","-","10,28","2043. jan. 30.","5,13","USD","2013. jan. 22."
"OKE","ONEOK INC","Energia","Fixed Income","39 008,56","0,00","39 008,56","50 000,00","50 000,00","75,75","Egyesült Államok","-","10,24","2043. okt. 15.","5,15","USD","2013. okt. 10."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","39 015,01","0,00","39 015,01","44 000,00","44 000,00","88,37","Egyesült Államok","-","1,33","2028. márc. 15.","4,50","USD","2018. márc. 15."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38 696,60","0,00","38 696,60","50 000,00","50 000,00","77,08","Egyesült Államok","-","4,40","2031. szept. 01.","3,10","USD","2021. aug. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38 703,56","0,00","38 703,56","50 000,00","50 000,00","76,84","Egyesült Államok","-","4,33","2031. jún. 17.","2,00","USD","2021. jún. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38 752,77","0,00","38 752,77","50 000,00","50 000,00","77,36","Egyesült Államok","-","12,78","2052. okt. 01.","5,35","USD","2021. máj. 27."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38 760,51","0,00","38 760,51","50 000,00","50 000,00","77,36","Egyesült Államok","-","4,09","2031. márc. 15.","2,38","USD","2020. szept. 24."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38 767,94","0,00","38 767,94","43 000,00","43 000,00","88,86","Egyesült Államok","-","7,98","2038. jan. 15.","6,00","USD","2008. jan. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 638,79","0,00","38 638,79","50 000,00","50 000,00","76,68","Egyesült Államok","-","12,31","2055. márc. 01.","5,90","USD","2025. jan. 09."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 675,46","0,00","38 675,46","50 000,00","50 000,00","77,11","Ausztrália","-","10,28","2042. márc. 22.","4,75","USD","2012. márc. 22."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 675,76","0,00","38 675,76","50 000,00","50 000,00","77,05","Egyesült Államok","-","4,03","2031. jan. 28.","1,65","USD","2021. jan. 28."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38 562,26","0,00","38 562,26","50 000,00","50 000,00","75,69","Egyesült Államok","-","5,58","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 565,78","0,00","38 565,78","50 000,00","50 000,00","76,25","Egyesült Államok","-","4,62","2031. dec. 01.","2,70","USD","2021. nov. 17."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 573,21","0,00","38 573,21","44 000,00","44 000,00","87,36","Egyesült Államok","-","2,21","2029. márc. 15.","4,63","USD","2019. febr. 28."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 585,60","0,00","38 585,60","50 000,00","50 000,00","76,31","Egyesült Államok","-","4,63","2031. nov. 15.","2,35","USD","2021. nov. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 387,56","0,00","38 387,56","50 000,00","50 000,00","76,08","Egyesült Államok","-","10,82","2044. febr. 15.","4,88","USD","2013. szept. 10."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","38 389,51","0,00","38 389,51","50 000,00","50 000,00","76,07","Egyesült Államok","-","10,16","2042. aug. 15.","5,00","USD","2012. aug. 13."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","38 395,96","0,00","38 395,96","42 000,00","42 000,00","89,26","Egyesült Államok","-","8,11","2038. máj. 15.","5,90","USD","2008. máj. 08."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 401,54","0,00","38 401,54","50 000,00","50 000,00","76,66","Egyesült Államok","-","12,82","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 444,21","0,00","38 444,21","50 000,00","50 000,00","76,47","Svájc","-","4,82","2032. febr. 04.","2,50","USD","2022. febr. 04."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","38 288,98","0,00","38 288,98","50 000,00","50 000,00","74,84","Egyesült Államok","-","10,06","2042. máj. 15.","4,75","USD","2012. máj. 14."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38 369,72","0,00","38 369,72","50 000,00","50 000,00","75,67","Egyesült Államok","-","8,99","2045. jan. 15.","4,95","USD","2014. nov. 21."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","38 053,31","0,00","38 053,31","50 000,00","50 000,00","74,65","Egyesült Államok","-","12,78","2052. jún. 15.","5,00","USD","2022. jún. 02."
"PLD","PROLOGIS LP","Reits","Fixed Income","38 063,29","0,00","38 063,29","50 000,00","50 000,00","75,64","Egyesült Államok","-","4,80","2032. jan. 15.","2,25","USD","2022. okt. 06."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38 070,55","0,00","38 070,55","50 000,00","50 000,00","74,36","Egyesült Államok","-","9,75","2041. nov. 15.","4,88","USD","2011. okt. 24."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38 072,97","0,00","38 072,97","50 000,00","50 000,00","75,64","Egyesült Államok","-","4,79","2032. jan. 15.","2,35","USD","2021. szept. 23."
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","38 093,10","0,00","38 093,10","50 000,00","50 000,00","74,29","Egyesült Államok","-","7,93","2057. nov. 01.","4,75","USD","2017. okt. 16."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","37 949,94","0,00","37 949,94","50 000,00","50 000,00","75,12","Egyesült Államok","-","11,43","2048. aug. 15.","5,50","USD","2018. aug. 09."
"APA","APA CORP (US)","Energia","Fixed Income","38 004,63","0,00","38 004,63","50 000,00","50 000,00","74,67","Egyesült Államok","-","11,69","2049. júl. 01.","5,35","USD","2025. szept. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","37 863,55","0,00","37 863,55","50 000,00","50 000,00","73,81","Egyesült Államok","-","12,80","2055. máj. 15.","5,25","USD","2025. máj. 01."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","37 927,53","0,00","37 927,53","50 000,00","50 000,00","74,83","Egyesült Államok","-","10,61","2043. júl. 15.","4,75","USD","2013. júl. 11."
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","37 929,29","0,00","37 929,29","72 000,00","72 000,00","51,51","Egyesült Államok","-","14,29","2051. nov. 01.","2,93","USD","2021. okt. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37 759,53","0,00","37 759,53","50 000,00","50 000,00","73,91","Egyesült Államok","-","10,36","2042. máj. 15.","4,40","USD","2012. máj. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 823,16","0,00","37 823,16","50 000,00","50 000,00","73,79","Egyesült Államok","-","14,02","2063. máj. 17.","5,15","USD","2023. máj. 17."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37 825,15","0,00","37 825,15","50 000,00","50 000,00","75,31","Egyesült Államok","-","13,00","2053. márc. 15.","5,13","USD","2023. márc. 27."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","37 625,79","0,00","37 625,79","50 000,00","50 000,00","74,75","Egyesült Államok","-","12,09","2048. szept. 01.","4,95","USD","2018. aug. 16."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","37 693,57","0,00","37 693,57","50 000,00","50 000,00","73,56","Egyesült Államok","-","10,52","2044. máj. 15.","5,00","USD","2015. dec. 22."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 565,80","0,00","37 565,80","60 000,00","60 000,00","62,12","Egyesült Államok","-","7,24","2036. aug. 27.","6,25","AUD","2026. aug. 27."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37 483,50","0,00","37 483,50","35 000,00","35 000,00","104,17","Belgium","-","8,21","2039. nov. 15.","8,00","USD","2011. márc. 14."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37 302,55","0,00","37 302,55","50 000,00","50 000,00","73,51","Egyesült Államok","-","11,17","2045. júl. 10.","4,80","USD","2015. júl. 10."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","37 339,90","0,00","37 339,90","50 000,00","50 000,00","74,35","Egyesült Államok","-","11,17","2045. márc. 15.","4,90","USD","2015. márc. 13."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 359,56","0,00","37 359,56","50 000,00","50 000,00","73,51","Egyesült Államok","-","5,29","2032. okt. 15.","2,75","USD","2020. okt. 07."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","37 377,96","0,00","37 377,96","50 000,00","50 000,00","73,67","Egyesült Államok","-","12,79","2052. júl. 15.","5,00","USD","2022. júl. 12."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37 284,84","0,00","37 284,84","47 000,00","47 000,00","78,47","Egyesült Államok","-","3,73","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 109,62","0,00","37 109,62","60 000,00","60 000,00","61,42","Egyesült Államok","-","4,20","2031. aug. 27.","5,50","AUD","2026. aug. 27."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","37 001,77","0,00","37 001,77","50 000,00","50 000,00","73,37","Egyesült Államok","-","10,03","2041. aug. 15.","4,50","USD","2011. aug. 10."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","37 019,01","0,00","37 019,01","75 000,00","75 000,00","48,30","Egyesült Államok","-","14,71","2050. ápr. 15.","2,40","USD","2020. jún. 09."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","37 037,03","0,00","37 037,03","50 000,00","50 000,00","73,24","Egyesült Államok","-","10,98","2044. aug. 01.","4,75","USD","2014. aug. 06."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","37 071,93","0,00","37 071,93","50 000,00","50 000,00","73,83","Egyesült Államok","-","10,49","2042. szept. 15.","4,63","USD","2012. szept. 10."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 936,99","0,00","36 936,99","50 000,00","50 000,00","72,14","Egyesült Államok","-","11,50","2048. máj. 25.","5,09","USD","2019. máj. 31."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","36 805,57","0,00","36 805,57","75 000,00","75 000,00","48,60","Egyesült Államok","-","14,77","2061. aug. 15.","3,38","USD","2021. aug. 19."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36 827,74","0,00","36 827,74","44 000,00","44 000,00","83,61","Egyesült Államok","-","3,20","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","36 830,47","0,00","36 830,47","50 000,00","50 000,00","72,08","Egyesült Államok","-","11,93","2048. dec. 01.","4,85","USD","2018. nov. 29."
"NNN","NNN REIT INC","Reits","Fixed Income","36 666,04","0,00","36 666,04","50 000,00","50 000,00","71,22","Egyesült Államok","-","11,81","2048. okt. 15.","4,80","USD","2018. szept. 27."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36 741,54","0,00","36 741,54","75 000,00","75 000,00","48,47","Egyesült Államok","-","13,87","2051. febr. 01.","2,95","USD","2021. jan. 08."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36 571,64","0,00","36 571,64","75 000,00","75 000,00","48,58","Egyesült Államok","-","14,56","2050. szept. 15.","2,65","USD","2020. szept. 11."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","36 481,50","0,00","36 481,50","50 000,00","50 000,00","72,60","Egyesült Államok","-","11,57","2049. márc. 15.","5,40","USD","2019. márc. 14."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 507,83","0,00","36 507,83","50 000,00","50 000,00","72,89","Egyesült Államok","-","10,35","2042. ápr. 01.","4,50","USD","2012. jan. 13."
"APA","APACHE CORPORATION","Energia","Fixed Income","36 509,46","0,00","36 509,46","50 000,00","50 000,00","70,93","Egyesült Államok","-","10,20","2043. ápr. 15.","4,75","USD","2012. ápr. 09."
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36 509,96","0,00","36 509,96","50 000,00","50 000,00","71,49","Egyesült Államok","-","10,91","2044. dec. 01.","4,70","USD","2014. nov. 25."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 433,66","0,00","36 433,66","75 000,00","75 000,00","47,53","Egyesült Államok","-","12,31","2051. jún. 15.","3,60","USD","2021. jún. 02."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","36 266,14","0,00","36 266,14","75 000,00","75 000,00","47,92","Japán","-","14,19","2051. febr. 10.","2,80","USD","2021. febr. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36 279,01","0,00","36 279,01","50 000,00","50 000,00","70,88","Egyesült Államok","-","12,10","2048. nov. 16.","4,63","USD","2018. aug. 16."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","36 298,57","0,00","36 298,57","50 000,00","50 000,00","70,66","Egyesült Államok","-","11,64","2048. máj. 01.","4,83","USD","2018. ápr. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36 323,46","0,00","36 323,46","50 000,00","50 000,00","72,34","Egyesült Államok","-","11,63","2046. márc. 15.","4,63","USD","2016. márc. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36 163,72","0,00","36 163,72","55 000,00","55 000,00","64,15","Egyesült Államok","-","11,95","2047. máj. 03.","4,05","USD","2017. máj. 03."
"HUM","HUMANA INC","Insurance","Fixed Income","36 173,90","0,00","36 173,90","50 000,00","50 000,00","70,84","Egyesült Államok","-","10,25","2042. dec. 01.","4,63","USD","2012. dec. 10."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","36 185,94","0,00","36 185,94","100 000,00","100 000,00","35,75","Egyesült Királyság","-","20,92","2071. júl. 14.","1,50","GBP","2021. júl. 14."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","36 069,94","0,00","36 069,94","40 000,00","40 000,00","88,35","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. nov. 22."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35 987,63","0,00","35 987,63","50 000,00","50 000,00","71,08","Egyesült Államok","-","14,56","2118. aug. 01.","5,10","USD","2018. aug. 02."
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","35 990,24","0,00","35 990,24","50 000,00","50 000,00","70,71","Egyesült Államok","-","11,41","2045. jún. 15.","4,38","USD","2015. jún. 10."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","35 746,10","0,00","35 746,10","55 000,00","55 000,00","64,41","Egyesült Államok","-","12,34","2048. febr. 15.","4,10","USD","2018. febr. 07."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 759,12","0,00","35 759,12","50 000,00","50 000,00","69,38","Egyesült Államok","-","11,74","2049. ápr. 15.","4,85","USD","2019. márc. 21."
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","35 768,86","0,00","35 768,86","50 000,00","50 000,00","69,98","Egyesült Államok","-","11,10","2044. máj. 15.","4,27","USD","2014. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35 594,04","0,00","35 594,04","40 000,00","40 000,00","88,55","Egyesült Államok","-","9,99","2043. szept. 15.","6,55","USD","2013. szept. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 619,60","0,00","35 619,60","50 000,00","50 000,00","69,63","Egyesült Államok","-","11,27","2044. nov. 10.","4,25","USD","2014. nov. 10."
"HCA","HCA INC","Healthcare","Fixed Income","35 656,11","0,00","35 656,11","50 000,00","50 000,00","71,02","Egyesült Államok","-","10,34","2042. márc. 15.","4,38","USD","2023. aug. 07."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","35 497,31","0,00","35 497,31","50 000,00","50 000,00","69,25","Kanada","-","12,64","2052. nov. 09.","6,51","CAD","2022. nov. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","35 558,46","0,00","35 558,46","50 000,00","50 000,00","70,75","Egyesült Államok","-","13,47","2052. szept. 09.","4,50","USD","2022. szept. 09."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 375,81","0,00","35 375,81","50 000,00","50 000,00","69,25","Egyesült Államok","-","12,06","2048. dec. 01.","4,60","USD","2018. nov. 28."
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35 422,95","0,00","35 422,95","50 000,00","50 000,00","70,22","Kanada","-","4,47","2032. febr. 23.","7,30","CAD","2002. febr. 22."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35 286,17","0,00","35 286,17","50 000,00","50 000,00","70,44","Egyesült Államok","-","11,15","2044. márc. 30.","4,38","USD","2014. márc. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35 333,02","0,00","35 333,02","50 000,00","50 000,00","69,08","Egyesült Államok","-","10,49","2042. máj. 01.","3,95","USD","2012. máj. 11."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 180,19","0,00","35 180,19","37 000,00","37 000,00","92,36","Egyesült Államok","-","1,41","2028. máj. 25.","8,00","USD","2023. okt. 06."
"MPLX","MPLX LP","Energia","Fixed Income","35 196,23","0,00","35 196,23","50 000,00","50 000,00","68,24","Egyesült Államok","-","13,19","2058. ápr. 15.","4,90","USD","2018. febr. 08."
"MAS","MASCO CORP","Capital Goods","Fixed Income","35 201,68","0,00","35 201,68","50 000,00","50 000,00","68,76","Egyesült Államok","-","11,69","2047. máj. 15.","4,50","USD","2017. jún. 21."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 038,76","0,00","35 038,76","50 000,00","50 000,00","69,40","Egyesült Államok","-","10,63","2044. febr. 15.","4,75","USD","2014. febr. 21."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35 084,30","0,00","35 084,30","50 000,00","50 000,00","68,72","Egyesült Államok","-","11,19","2045. jún. 01.","4,45","USD","2015. máj. 18."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 101,25","0,00","35 101,25","40 000,00","40 000,00","85,80","Egyesült Államok","-","6,27","2034. nov. 15.","5,35","USD","2024. nov. 22."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35 108,88","0,00","35 108,88","50 000,00","50 000,00","68,74","Egyesült Államok","-","12,95","2052. jún. 01.","4,55","USD","2022. máj. 17."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","34 970,79","0,00","34 970,79","50 000,00","50 000,00","69,16","Egyesült Államok","-","11,90","2047. febr. 01.","4,40","USD","2017. jan. 26."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 979,73","0,00","34 979,73","50 000,00","50 000,00","68,11","Kanada","-","6,85","2035. okt. 15.","5,97","CAD","2005. okt. 12."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34 992,47","0,00","34 992,47","50 000,00","50 000,00","68,65","Egyesült Államok","-","10,39","2043. jún. 15.","4,60","USD","2013. jún. 14."
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","34 828,02","0,00","34 828,02","50 161,00","50 161,00","68,64","Kanada","-","7,31","2044. jan. 31.","6,29","CAD","2011. jan. 31."
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","34 846,50","0,00","34 846,50","50 000,00","50 000,00","67,59","Egyesült Államok","-","9,16","2048. nov. 01.","5,25","USD","2018. aug. 01."
"L","LOEWS CORPORATION","Insurance","Fixed Income","34 863,02","0,00","34 863,02","50 000,00","50 000,00","68,22","Egyesült Államok","-","10,74","2043. máj. 15.","4,13","USD","2013. máj. 07."
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","34 867,94","0,00","34 867,94","50 000,00","50 000,00","68,21","Egyesült Államok","-","11,25","2044. nov. 15.","4,18","USD","2014. nov. 14."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","34 885,62","0,00","34 885,62","50 000,00","50 000,00","69,18","Egyesült Államok","-","10,81","2043. febr. 15.","4,15","USD","2013. jan. 31."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","34 890,62","0,00","34 890,62","50 000,00","50 000,00","68,71","Egyesült Államok","-","11,60","2046. jan. 02.","4,30","USD","2016. jan. 13."
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","34 901,04","0,00","34 901,04","56 319,00","56 319,00","61,88","Kanada","-","6,34","2034. márc. 31.","4,22","CAD","2018. okt. 24."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","34 734,52","0,00","34 734,52","50 000,00","50 000,00","68,73","Egyesült Államok","-","14,10","2057. febr. 06.","4,50","USD","2017. febr. 06."
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","34 625,96","0,00","34 625,96","50 000,00","50 000,00","67,88","Egyesült Államok","-","14,04","2064. jún. 19.","4,88","USD","2014. jún. 19."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","34 647,57","0,00","34 647,57","40 000,00","40 000,00","86,22","Egyesült Királyság","-","13,25","2056. szept. 15.","6,00","USD","2026. szept. 15."
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","34 691,13","0,00","34 691,13","50 000,00","50 000,00","68,16","Egyesült Államok","-","15,33","2114. jan. 01.","4,86","USD","2014. szept. 18."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 695,59","0,00","34 695,59","50 000,00","50 000,00","68,62","Egyesült Államok","-","11,26","2045. febr. 01.","4,38","USD","2015. jan. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34 711,06","0,00","34 711,06","50 000,00","50 000,00","69,31","Egyesült Államok","-","11,41","2044. okt. 01.","4,25","USD","2014. szept. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34 521,45","0,00","34 521,45","50 000,00","50 000,00","68,08","Egyesült Államok","-","13,29","2053. jan. 15.","4,45","USD","2022. jún. 07."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 396,20","0,00","34 396,20","50 000,00","50 000,00","67,36","Egyesült Államok","-","13,09","2052. jún. 01.","4,39","USD","2022. jún. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34 303,09","0,00","34 303,09","50 000,00","50 000,00","68,31","Egyesült Államok","-","11,53","2045. szept. 15.","4,38","USD","2015. szept. 16."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 342,11","0,00","34 342,11","50 000,00","50 000,00","68,33","Egyesült Államok","-","11,53","2046. márc. 10.","4,50","USD","2016. márc. 10."
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34 194,20","0,00","34 194,20","45 000,00","45 000,00","74,23","Egyesült Államok","-","14,91","2122. jún. 01.","5,41","USD","2022. jún. 15."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34 219,77","0,00","34 219,77","50 000,00","50 000,00","67,33","Egyesült Államok","-","12,72","2050. jún. 30.","4,38","USD","2020. máj. 11."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 238,34","0,00","34 238,34","50 000,00","50 000,00","67,11","Egyesült Államok","-","9,86","2041. jún. 01.","4,20","USD","2021. márc. 11."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34 243,24","0,00","34 243,24","50 000,00","50 000,00","67,24","Egyesült Államok","-","11,63","2046. jún. 15.","4,30","USD","2017. jún. 15."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34 265,75","0,00","34 265,75","50 000,00","50 000,00","67,14","Egyesült Államok","-","11,80","2046. nov. 30.","4,25","USD","2016. nov. 23."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","34 068,78","0,00","34 068,78","50 000,00","50 000,00","67,53","Egyesült Államok","-","12,46","2048. aug. 15.","4,27","USD","2018. aug. 16."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","34 086,27","0,00","34 086,27","50 000,00","50 000,00","68,05","Egyesült Államok","-","12,37","2049. ápr. 01.","4,55","USD","2019. márc. 28."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34 108,25","0,00","34 108,25","50 000,00","50 000,00","67,92","Egyesült Államok","-","12,24","2048. márc. 15.","4,40","USD","2018. márc. 15."
"OC","OWENS CORNING","Capital Goods","Fixed Income","34 136,95","0,00","34 136,95","50 000,00","50 000,00","67,49","Egyesült Államok","-","12,09","2048. jan. 30.","4,40","USD","2018. jan. 25."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","34 150,47","0,00","34 150,47","53 000,00","53 000,00","64,30","Egyesült Államok","-","14,31","2077. ápr. 01.","4,90","USD","2017. márc. 23."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","33 997,63","0,00","33 997,63","50 000,00","50 000,00","66,18","Egyesült Államok","-","11,93","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33 941,69","0,00","33 941,69","60 000,00","60 000,00","55,24","Egyesült Államok","-","13,49","2050. ápr. 28.","3,25","USD","2020. ápr. 28."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33 955,79","0,00","33 955,79","50 000,00","50 000,00","66,36","Egyesült Államok","-","12,78","2050. máj. 13.","4,20","USD","2024. szept. 06."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33 777,74","0,00","33 777,74","50 000,00","50 000,00","67,39","Egyesült Államok","-","12,21","2048. márc. 27.","4,42","USD","2018. márc. 27."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","33 777,77","0,00","33 777,77","50 000,00","50 000,00","67,28","Egyesült Államok","-","10,70","2042. szept. 15.","4,05","USD","2012. szept. 13."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","33 641,35","0,00","33 641,35","50 000,00","50 000,00","67,16","Egyesült Államok","-","12,64","2049. ápr. 01.","4,32","USD","2019. jan. 16."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33 532,49","0,00","33 532,49","50 000,00","50 000,00","65,72","Egyesült Államok","-","12,34","2048. jún. 01.","4,13","USD","2018. máj. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 538,20","0,00","33 538,20","50 000,00","50 000,00","65,32","Egyesült Államok","-","12,04","2047. ápr. 15.","4,00","USD","2017. ápr. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 221,22","0,00","33 221,22","50 000,00","50 000,00","66,07","Egyesült Államok","-","10,98","2042. szept. 01.","3,65","USD","2012. szept. 13."
"MMM","3M CO MTN","Capital Goods","Fixed Income","33 282,26","0,00","33 282,26","50 000,00","50 000,00","65,44","Egyesült Államok","-","11,38","2044. jún. 15.","3,88","USD","2014. jún. 05."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33 108,69","0,00","33 108,69","50 000,00","50 000,00","65,51","Egyesült Államok","-","12,35","2047. aug. 01.","4,00","USD","2017. aug. 03."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 120,93","0,00","33 120,93","34 000,00","34 000,00","95,18","Egyesült Államok","-","7,51","2037. dec. 10.","7,38","USD","2007. dec. 10."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 143,74","0,00","33 143,74","50 000,00","50 000,00","65,09","Egyesült Államok","-","12,37","2048. jún. 15.","4,10","USD","2018. jún. 21."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33 185,88","0,00","33 185,88","40 000,00","40 000,00","80,86","Egyesült Államok","-","12,60","2054. nov. 15.","5,75","USD","2024. nov. 22."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33 072,53","0,00","33 072,53","50 000,00","50 000,00","65,72","Egyesült Államok","-","12,22","2049. márc. 04.","4,49","USD","2019. márc. 04."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 088,48","0,00","33 088,48","50 000,00","50 000,00","64,95","Kanada","-","2,71","2029. nov. 29.","5,25","CAD","2022. nov. 29."
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","32 824,47","0,00","32 824,47","50 000,00","50 000,00","64,16","Egyesült Államok","-","13,33","2052. máj. 15.","4,07","USD","2022. ápr. 21."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32 835,80","0,00","32 835,80","50 000,00","50 000,00","64,82","Egyesült Államok","-","12,33","2047. júl. 15.","3,95","USD","2017. febr. 22."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32 838,09","0,00","32 838,09","50 000,00","50 000,00","64,33","Egyesült Államok","-","12,24","2048. jún. 01.","4,13","USD","2018. máj. 15."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","32 852,07","0,00","32 852,07","50 000,00","50 000,00","65,01","Egyesült Államok","-","12,39","2047. aug. 01.","3,95","USD","2017. júl. 25."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32 750,06","0,00","32 750,06","50 000,00","50 000,00","64,15","Egyesült Államok","-","10,62","2041. nov. 01.","3,37","USD","2021. nov. 01."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 619,14","0,00","32 619,14","50 000,00","50 000,00","64,05","Egyesült Államok","-","12,58","2049. jún. 15.","4,10","USD","2019. máj. 31."
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32 631,53","0,00","32 631,53","50 000,00","50 000,00","64,83","Kanada","-","7,36","2036. febr. 25.","5,21","CAD","2006. febr. 24."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32 483,44","0,00","32 483,44","50 000,00","50 000,00","63,57","Egyesült Államok","-","13,75","2056. dec. 01.","4,30","USD","2016. nov. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","32 415,51","0,00","32 415,51","50 000,00","50 000,00","64,48","Egyesült Államok","-","12,84","2049. márc. 07.","4,00","USD","2019. márc. 07."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32 278,74","0,00","32 278,74","58 000,00","58 000,00","55,56","Egyesült Államok","-","13,64","2049. okt. 01.","3,25","USD","2019. okt. 01."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 318,41","0,00","32 318,41","50 000,00","50 000,00","63,14","Egyesült Államok","-","12,14","2046. nov. 01.","3,75","USD","2016. nov. 01."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32 165,15","0,00","32 165,15","50 000,00","50 000,00","62,87","Egyesült Államok","-","12,77","2048. máj. 01.","3,65","USD","2017. ápr. 11."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32 215,10","0,00","32 215,10","50 000,00","50 000,00","63,09","Egyesült Államok","-","12,79","2049. máj. 23.","3,88","USD","2019. máj. 23."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32 047,21","0,00","32 047,21","50 000,00","50 000,00","63,86","Egyesült Államok","-","10,24","2040. márc. 10.","3,00","USD","2020. márc. 10."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32 087,44","0,00","32 087,44","50 000,00","50 000,00","63,69","Egyesült Államok","-","11,96","2045. febr. 15.","3,44","USD","2015. jan. 21."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32 108,17","0,00","32 108,17","50 000,00","50 000,00","64,11","Egyesült Államok","-","12,17","2046. okt. 01.","3,95","USD","2016. szept. 13."
"AEP","OHIO POWER CO","Electric","Fixed Income","31 939,53","0,00","31 939,53","50 000,00","50 000,00","62,58","Egyesült Államok","-","12,58","2049. jún. 01.","4,00","USD","2019. máj. 22."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 961,04","0,00","31 961,04","50 000,00","50 000,00","62,18","Németország","-","11,28","2045. ápr. 15.","3,95","USD","2018. júl. 12."
"XL","XL GROUP PLC","Insurance","Fixed Income","31 983,95","0,00","31 983,95","40 000,00","40 000,00","78,43","Írország","-","10,48","2043. dec. 15.","5,25","USD","2013. nov. 21."
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 016,70","0,00","32 016,70","50 000,00","50 000,00","63,91","Kanada","-","5,42","2033. márc. 28.","4,95","CAD","2023. márc. 28."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","31 837,08","0,00","31 837,08","50 000,00","50 000,00","63,39","Egyesült Államok","-","11,55","2046. márc. 15.","4,25","USD","2015. nov. 05."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31 908,51","0,00","31 908,51","36 000,00","36 000,00","88,38","Egyesült Államok","-","0,89","2027. szept. 15.","3,80","USD","2017. aug. 17."
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","31 757,15","0,00","31 757,15","50 000,00","50 000,00","62,11","Egyesült Államok","-","13,19","2050. nov. 15.","3,83","USD","2020. ápr. 16."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","31 765,68","0,00","31 765,68","50 000,00","50 000,00","62,31","Egyesült Államok","-","12,33","2047. jún. 01.","3,75","USD","2017. jún. 08."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31 622,21","0,00","31 622,21","50 000,00","50 000,00","62,98","Egyesült Királyság","-","12,81","2050. szept. 17.","4,25","USD","2019. szept. 17."
"GLW","CORNING INC","Other","Fixed Income","31 507,29","0,00","31 507,29","50 000,00","50 000,00","61,59","Egyesült Államok","-","12,75","2049. nov. 15.","3,90","USD","2019. nov. 19."
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31 539,82","0,00","31 539,82","50 000,00","50 000,00","62,05","Kanada","-","7,76","2041. dec. 15.","5,06","CAD","2006. dec. 14."
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 285,67","0,00","31 285,67","25 000,00","25 000,00","119,02","Egyesült Királyság","-","4,93","2032. nov. 26.","5,90","GBP","2002. nov. 26."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 307,06","0,00","31 307,06","50 000,00","50 000,00","60,77","Egyesült Államok","-","12,11","2049. okt. 15.","4,20","USD","2019. okt. 10."
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 312,96","0,00","31 312,96","50 000,00","50 000,00","61,22","Ausztrália","-","3,85","2031. máj. 27.","6,02","AUD","2024. máj. 27."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","31 368,65","0,00","31 368,65","50 000,00","50 000,00","61,79","Kanada","-","5,59","2033. jún. 01.","4,15","CAD","2016. jún. 10."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 190,29","0,00","31 190,29","30 000,00","30 000,00","103,59","Egyesült Államok","-","8,26","2037. szept. 18.","4,88","GBP","2005. szept. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 195,15","0,00","31 195,15","25 000,00","25 000,00","119,02","Egyesült Királyság","-","1,95","2028. dec. 07.","5,75","GBP","1999. máj. 18."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31 230,86","0,00","31 230,86","50 000,00","50 000,00","62,43","Ausztrália","-","3,43","2030. okt. 09.","6,15","AUD","2023. okt. 09."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 258,39","0,00","31 258,39","35 000,00","35 000,00","88,00","Egyesült Államok","-","1,97","2028. dec. 15.","4,50","USD","2018. szept. 06."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","30 970,61","0,00","30 970,61","50 000,00","50 000,00","60,43","Ausztrália","-","5,85","2034. máj. 16.","5,98","AUD","2024. máj. 16."
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 843,12","0,00","30 843,12","50 000,00","50 000,00","61,36","Ausztrália","-","2,64","2054. szept. 10.","5,88","AUD","2024. szept. 10."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","30 921,19","0,00","30 921,19","50 000,00","50 000,00","61,79","Kanada","-","1,43","2028. márc. 31.","2,69","CAD","2020. okt. 09."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 647,78","0,00","30 647,78","50 000,00","50 000,00","60,15","Egyesült Államok","-","10,11","2043. jún. 30.","4,50","USD","2013. máj. 01."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30 686,26","0,00","30 686,26","50 000,00","50 000,00","60,67","Egyesült Államok","-","12,73","2050. febr. 01.","4,00","USD","2019. júl. 15."
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","30 530,98","0,00","30 530,98","50 000,00","50 000,00","60,21","Egyesült Államok","-","10,64","2045. júl. 28.","4,63","USD","2015. júl. 28."
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","30 603,99","0,00","30 603,99","50 000,00","50 000,00","61,11","Egyesült Államok","-","12,70","2049. ápr. 01.","3,67","USD","2019. jún. 20."
"TCN","TELUS CORPORATION","Communications","Fixed Income","30 499,02","0,00","30 499,02","50 000,00","50 000,00","59,77","Kanada","-","10,84","2043. nov. 26.","5,15","CAD","2013. nov. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 404,67","0,00","30 404,67","50 000,00","50 000,00","59,18","Egyesült Államok","-","12,81","2049. okt. 15.","3,70","USD","2019. okt. 03."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 269,68","0,00","30 269,68","50 000,00","50 000,00","59,92","Kanada","-","3,83","2030. dec. 09.","2,90","CAD","2020. ápr. 22."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","30 157,26","0,00","30 157,26","40 000,00","40 000,00","75,05","Egyesült Államok","-","11,13","2045. szept. 15.","5,10","USD","2015. márc. 03."
"CUCN","CU INC","Electric","Fixed Income","29 997,34","0,00","29 997,34","75 000,00","75 000,00","39,93","Kanada","-","15,62","2050. szept. 28.","2,61","CAD","2020. szept. 28."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","30 044,44","0,00","30 044,44","75 000,00","75 000,00","39,73","Egyesült Államok","-","16,95","2060. aug. 15.","2,30","USD","2020. aug. 13."
"CUCN","CU INC","Electric","Fixed Income","29 945,41","0,00","29 945,41","50 000,00","50 000,00","59,62","Kanada","-","11,26","2043. szept. 09.","4,72","CAD","2013. szept. 09."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","29 945,73","0,00","29 945,73","50 000,00","50 000,00","58,97","Egyesült Államok","-","13,26","2050. jún. 30.","3,63","USD","2020. jún. 30."
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29 845,67","0,00","29 845,67","50 000,00","50 000,00","58,73","Egyesült Államok","-","13,91","2057. dec. 31.","3,80","USD","2021. dec. 10."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","29 679,21","0,00","29 679,21","50 000,00","50 000,00","58,02","Kanada","-","13,33","2051. máj. 13.","3,63","USD","2021. máj. 13."
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29 699,93","0,00","29 699,93","25 000,00","25 000,00","116,54","Egyesült Királyság","-","4,79","2032. jún. 07.","5,50","GBP","2001. dec. 19."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","29 573,33","0,00","29 573,33","40 000,00","40 000,00","73,80","Egyesült Államok","-","11,91","2047. okt. 01.","4,88","USD","2022. máj. 06."
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29 514,60","0,00","29 514,60","50 000,00","50 000,00","58,35","Egyesült Államok","-","11,24","2042. jan. 01.","2,72","USD","2021. szept. 15."
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","29 360,55","0,00","29 360,55","55 000,00","55 000,00","52,65","Egyesült Államok","-","15,14","2070. jan. 22.","3,70","USD","2020. jan. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","29 368,21","0,00","29 368,21","47 000,00","47 000,00","61,52","Egyesült Államok","-","4,11","2031. máj. 15.","3,65","CAD","2026. máj. 11."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29 403,48","0,00","29 403,48","50 000,00","50 000,00","58,71","Egyesült Államok","-","13,32","2050. ápr. 01.","3,65","USD","2020. ápr. 02."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 414,45","0,00","29 414,45","25 000,00","25 000,00","113,94","Egyesült Államok","-","8,32","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29 428,47","0,00","29 428,47","50 000,00","50 000,00","58,24","Egyesült Államok","-","13,82","2051. aug. 01.","3,50","USD","2020. márc. 26."
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29 291,83","0,00","29 291,83","50 000,00","50 000,00","58,08","Egyesült Államok","-","13,48","2050. aug. 15.","3,54","USD","2020. okt. 21."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 071,94","0,00","29 071,94","25 000,00","25 000,00","115,65","Hollandia","-","2,69","2029. aug. 30.","4,55","GBP","2005. aug. 30."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","29 086,79","0,00","29 086,79","50 000,00","50 000,00","56,83","Kanada","-","10,76","2043. ápr. 30.","4,75","CAD","2013. ápr. 30."
"TCN","TELUS CORPORATION","Communications","Fixed Income","28 871,86","0,00","28 871,86","50 000,00","50 000,00","57,69","Kanada","-","11,34","2044. ápr. 05.","4,85","CAD","2014. ápr. 04."
"CUCN","CU INC","Electric","Fixed Income","28 495,22","0,00","28 495,22","50 000,00","50 000,00","55,75","Kanada","-","14,23","2053. nov. 07.","4,56","CAD","2013. nov. 07."
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28 542,32","0,00","28 542,32","50 000,00","50 000,00","56,44","Kanada","-","11,17","2043. júl. 20.","4,50","CAD","2013. júl. 19."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28 384,44","0,00","28 384,44","50 000,00","50 000,00","55,54","Egyesült Államok","-","13,37","2050. máj. 15.","3,35","USD","2020. máj. 22."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 404,88","0,00","28 404,88","35 292,00","35 292,00","79,41","Egyesült Államok","-","3,85","2033. nov. 01.","2,70","USD","2019. szept. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","28 460,47","0,00","28 460,47","50 000,00","50 000,00","56,69","Egyesült Államok","-","13,56","2050. márc. 15.","3,40","USD","2020. márc. 16."
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28 174,83","0,00","28 174,83","50 000,00","50 000,00","55,50","Egyesült Államok","-","13,46","2050. júl. 01.","3,37","USD","2020. szept. 02."
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","28 066,59","0,00","28 066,59","50 000,00","50 000,00","54,60","Egyesült Államok","-","14,38","2061. ápr. 28.","3,75","USD","2021. ápr. 28."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","28 069,09","0,00","28 069,09","50 000,00","50 000,00","55,44","Egyesült Államok","-","15,46","2119. aug. 01.","3,95","USD","2019. okt. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","28 075,00","0,00","28 075,00","50 000,00","50 000,00","55,71","Kanada","-","11,17","2043. aug. 17.","4,55","CAD","2013. aug. 16."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27 943,17","0,00","27 943,17","50 000,00","50 000,00","54,72","Egyesült Államok","-","13,44","2049. nov. 15.","3,20","USD","2019. nov. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27 870,51","0,00","27 870,51","25 000,00","25 000,00","110,68","Egyesült Államok","-","2,63","2029. júl. 25.","3,13","GBP","2018. júl. 25."
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","27 873,51","0,00","27 873,51","50 000,00","50 000,00","54,96","Egyesült Államok","-","13,92","2052. júl. 01.","3,13","USD","2019. okt. 24."
"MCO","MOODYS CORPORATION","Other","Fixed Income","27 738,82","0,00","27 738,82","50 000,00","50 000,00","54,33","Egyesült Államok","-","13,47","2050. máj. 20.","3,25","USD","2020. máj. 20."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 815,05","0,00","27 815,05","25 000,00","25 000,00","107,40","Spanyolország","-","5,24","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 616,82","0,00","27 616,82","50 000,00","50 000,00","54,48","Egyesült Államok","-","14,14","2050. júl. 01.","2,99","USD","2019. dec. 20."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27 625,24","0,00","27 625,24","50 000,00","50 000,00","54,92","Egyesült Államok","-","13,66","2050. márc. 01.","3,25","USD","2020. márc. 05."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27 397,54","0,00","27 397,54","50 000,00","50 000,00","54,48","Egyesült Államok","-","14,02","2050. márc. 01.","3,05","USD","2020. febr. 27."
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27 485,48","0,00","27 485,48","50 000,00","50 000,00","54,89","Kanada","-","11,17","2043. ápr. 01.","4,40","CAD","2013. ápr. 01."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","27 319,03","0,00","27 319,03","50 000,00","50 000,00","54,06","Egyesült Államok","-","13,64","2050. aug. 01.","3,25","USD","2020. aug. 05."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27 321,20","0,00","27 321,20","50 000,00","50 000,00","54,43","Egyesült Államok","-","13,59","2049. szept. 15.","3,20","USD","2019. szept. 12."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","26 974,83","0,00","26 974,83","39 000,00","39 000,00","68,71","Egyesült Államok","-","12,04","2047. szept. 01.","4,45","USD","2017. aug. 10."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 066,63","0,00","27 066,63","50 000,00","50 000,00","54,05","Egyesült Államok","-","14,65","2052. ápr. 01.","3,07","USD","2022. márc. 08."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26 873,12","0,00","26 873,12","50 000,00","50 000,00","53,28","Egyesült Államok","-","14,22","2050. febr. 07.","2,88","USD","2020. febr. 07."
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26 783,62","0,00","26 783,62","30 618,00","30 618,00","87,27","Egyesült Királyság","-","2,13","2033. márc. 20.","3,80","USD","2018. márc. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","26 807,48","0,00","26 807,48","43 000,00","43 000,00","61,28","Egyesült Államok","-","5,62","2033. máj. 15.","4,00","CAD","2026. máj. 11."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26 828,04","0,00","26 828,04","25 000,00","25 000,00","107,05","Egyesült Államok","-","1,01","2027. okt. 18.","0,25","CHF","2019. ápr. 18."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","26 683,40","0,00","26 683,40","50 000,00","50 000,00","53,30","Kanada","-","13,09","2049. ápr. 03.","4,54","CAD","2019. ápr. 03."
"BRKHEC","PACIFICORP","Electric","Fixed Income","26 542,93","0,00","26 542,93","50 000,00","50 000,00","52,86","Egyesült Államok","-","13,68","2051. márc. 15.","3,30","USD","2020. ápr. 08."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 624,62","0,00","26 624,62","25 000,00","25 000,00","106,02","Egyesült Államok","-","5,37","2032. máj. 28.","1,20","CHF","2026. máj. 28."
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 479,78","0,00","26 479,78","25 000,00","25 000,00","105,89","Új-Zéland","-","1,78","2028. júl. 24.","0,11","CHF","2020. jan. 24."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 483,06","0,00","26 483,06","25 000,00","25 000,00","105,35","Egyesült Államok","-","8,03","2035. máj. 28.","1,45","CHF","2026. máj. 28."
"MAS","MASCO CORP","Capital Goods","Fixed Income","26 337,80","0,00","26 337,80","50 000,00","50 000,00","52,23","Egyesült Államok","-","13,91","2051. febr. 15.","3,13","USD","2021. márc. 04."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 391,82","0,00","26 391,82","25 000,00","25 000,00","104,90","Egyesült Államok","-","10,48","2038. máj. 28.","1,68","CHF","2026. máj. 28."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26 221,52","0,00","26 221,52","50 000,00","50 000,00","52,34","Egyesült Államok","-","14,18","2060. okt. 01.","3,80","USD","2020. okt. 08."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25 917,34","0,00","25 917,34","30 000,00","30 000,00","84,71","Egyesült Államok","-","6,35","2034. dec. 01.","5,15","USD","2024. nov. 04."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25 845,08","0,00","25 845,08","40 000,00","40 000,00","63,24","Egyesült Államok","-","12,02","2046. máj. 15.","3,75","USD","2016. máj. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 404,81","0,00","25 404,81","25 000,00","25 000,00","101,49","Franciaország","-","2,67","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","25 409,55","0,00","25 409,55","50 000,00","50 000,00","50,19","Egyesült Államok","-","14,25","2050. júl. 01.","2,52","USD","2020. jún. 15."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25 283,25","0,00","25 283,25","50 000,00","50 000,00","50,09","Egyesült Államok","-","14,44","2051. aug. 05.","2,85","USD","2021. aug. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 070,65","0,00","25 070,65","25 000,00","25 000,00","98,40","Németország","-","2,17","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 077,57","0,00","25 077,57","50 000,00","50 000,00","49,25","Kanada","-","13,28","2047. máj. 16.","3,53","CAD","2017. máj. 16."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24 940,34","0,00","24 940,34","29 410,00","29 410,00","84,32","Egyesült Államok","-","3,53","2033. febr. 25.","4,15","USD","2019. febr. 11."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","25 008,66","0,00","25 008,66","50 000,00","50 000,00","49,23","Egyesült Államok","-","14,73","2051. dec. 15.","2,70","USD","2021. dec. 15."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 011,56","0,00","25 011,56","50 000,00","50 000,00","49,18","Egyesült Államok","-","14,78","2051. jún. 01.","2,60","USD","2020. jún. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 866,01","0,00","24 866,01","28 000,00","28 000,00","88,30","Egyesült Államok","-","1,29","2028. febr. 20.","3,90","USD","2020. júl. 15."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24 782,23","0,00","24 782,23","30 000,00","30 000,00","80,54","Egyesült Államok","-","12,80","2055. máj. 15.","5,65","USD","2025. máj. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24 799,17","0,00","24 799,17","25 000,00","25 000,00","96,14","Svájc","-","6,80","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","24 630,99","0,00","24 630,99","35 000,00","35 000,00","70,14","Egyesült Királyság","-","10,90","2042. szept. 18.","4,00","USD","2012. szept. 18."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","24 530,51","0,00","24 530,51","25 000,00","25 000,00","96,52","Ausztria","-","2,06","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24 558,75","0,00","24 558,75","25 000,00","25 000,00","97,30","Németország","-","5,90","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 568,18","0,00","24 568,18","25 000,00","25 000,00","95,37","Egyesült Államok","-","2,67","2029. nov. 15.","7,95","USD","2020. márc. 30."
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24 576,46","0,00","24 576,46","42 225,00","42 225,00","57,04","Kanada","-","7,59","2045. okt. 31.","4,10","CAD","2015. jún. 19."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24 393,09","0,00","24 393,09","50 000,00","50 000,00","48,61","Egyesült Államok","-","14,79","2051. márc. 15.","2,63","USD","2020. okt. 09."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","24 459,11","0,00","24 459,11","50 000,00","50 000,00","47,88","Egyesült Államok","-","15,08","2061. dec. 01.","3,20","USD","2021. nov. 23."
"HES","HESS CORPORATION","Energia","Fixed Income","24 201,95","0,00","24 201,95","25 000,00","25 000,00","96,33","Egyesült Államok","-","5,15","2033. márc. 15.","7,13","USD","2002. márc. 05."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 096,28","0,00","24 096,28","25 000,00","25 000,00","96,18","Egyesült Államok","-","3,80","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 112,22","0,00","24 112,22","25 000,00","25 000,00","94,35","Németország","-","4,75","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","23 851,44","0,00","23 851,44","25 000,00","25 000,00","93,13","Németország","-","11,91","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 878,64","0,00","23 878,64","25 000,00","25 000,00","92,76","Hollandia","-","2,26","2029. máj. 01.","6,88","USD","1999. ápr. 29."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 769,71","0,00","23 769,71","25 000,00","25 000,00","95,01","Németország","-","1,87","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23 786,11","0,00","23 786,11","25 000,00","25 000,00","93,68","Spanyolország","-","7,06","2036. júl. 15.","6,75","USD","2006. júl. 24."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 683,35","0,00","23 683,35","23 333,00","23 333,00","99,64","Izrael","-","3,15","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 525,75","0,00","23 525,75","25 000,00","25 000,00","92,56","Ausztrália","-","1,63","2028. júl. 15.","7,13","USD","2008. jún. 27."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 546,91","0,00","23 546,91","29 000,00","29 000,00","79,23","Egyesült Államok","-","7,98","2039. jún. 15.","6,75","USD","2009. jún. 29."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 423,57","0,00","23 423,57","25 000,00","25 000,00","92,20","Kanada","-","1,63","2028. júl. 15.","6,90","USD","1998. júl. 07."
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 498,67","0,00","23 498,67","25 000,00","25 000,00","91,92","Egyesült Államok","-","7,54","2037. jún. 01.","6,38","USD","2008. febr. 19."
"FDX","FEDEX CORP","Transportation","Fixed Income","23 353,51","0,00","23 353,51","30 000,00","30 000,00","76,74","Egyesült Államok","-","10,61","2044. jan. 15.","5,10","USD","2025. okt. 08."
"CSX","CSX CORP","Transportation","Fixed Income","23 398,82","0,00","23 398,82","25 000,00","25 000,00","91,13","Egyesült Államok","-","7,52","2037. máj. 01.","6,15","USD","2007. ápr. 25."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 205,76","0,00","23 205,76","26 000,00","26 000,00","87,01","Egyesült Államok","-","9,40","2041. nov. 15.","6,13","USD","2020. júl. 13."
"CSX","CSX CORP","Transportation","Fixed Income","23 171,56","0,00","23 171,56","25 000,00","25 000,00","90,18","Egyesült Államok","-","8,82","2040. ápr. 30.","6,22","USD","2010. júl. 15."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 888,60","0,00","22 888,60","25 000,00","25 000,00","89,68","Egyesült Államok","-","1,43","2028. jún. 01.","5,75","USD","2018. máj. 21."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 975,94","0,00","22 975,94","25 000,00","25 000,00","91,73","Egyesült Államok","-","7,35","2036. okt. 01.","6,35","USD","2007. aug. 06."
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 771,03","0,00","22 771,03","25 000,00","25 000,00","88,68","Egyesült Királyság","-","5,55","2033. nov. 01.","6,00","USD","2003. okt. 30."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22 662,48","0,00","22 662,48","25 000,00","25 000,00","90,59","Egyesült Államok","-","7,35","2036. okt. 15.","6,20","USD","2026. okt. 08."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","22 689,99","0,00","22 689,99","50 000,00","50 000,00","45,29","Egyesült Államok","-","15,70","2120. okt. 01.","3,23","USD","2020. febr. 04."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 729,15","0,00","22 729,15","25 000,00","25 000,00","89,78","Egyesült Államok","-","1,18","2028. jan. 15.","5,25","USD","2022. nov. 17."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22 737,39","0,00","22 737,39","25 000,00","25 000,00","87,99","Egyesült Államok","-","9,87","2046. nov. 01.","7,40","USD","1996. nov. 04."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 765,47","0,00","22 765,47","25 000,00","25 000,00","88,98","Egyesült Államok","-","5,21","2034. máj. 19.","5,85","USD","2023. máj. 19."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 552,57","0,00","22 552,57","25 000,00","25 000,00","88,27","Egyesült Államok","-","1,84","2028. nov. 01.","4,85","USD","2018. okt. 22."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 563,21","0,00","22 563,21","25 000,00","25 000,00","88,54","Egyesült Államok","-","4,62","2032. jún. 15.","5,90","USD","2022. jún. 08."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 570,90","0,00","22 570,90","25 000,00","25 000,00","88,05","Mexikó","-","7,76","2037. nov. 15.","6,13","USD","2007. okt. 30."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 596,52","0,00","22 596,52","25 000,00","25 000,00","88,72","Egyesült Államok","-","1,53","2028. jún. 01.","4,55","USD","2026. máj. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 463,29","0,00","22 463,29","25 000,00","25 000,00","88,57","Egyesült Államok","-","1,56","2028. jún. 15.","4,40","USD","2025. jún. 20."
"NOW","SERVICENOW INC","Other","Fixed Income","22 498,60","0,00","22 498,60","25 000,00","25 000,00","88,44","Egyesült Államok","-","1,49","2028. máj. 15.","4,25","USD","2026. máj. 15."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 504,81","0,00","22 504,81","25 000,00","25 000,00","88,12","Egyesült Államok","-","2,38","2029. jún. 12.","6,38","USD","2026. jún. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 525,29","0,00","22 525,29","25 000,00","25 000,00","89,28","Egyesült Államok","-","1,23","2028. febr. 04.","4,88","USD","2025. febr. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 541,52","0,00","22 541,52","25 000,00","25 000,00","88,49","Egyesült Államok","-","2,37","2029. jún. 01.","5,15","USD","2024. márc. 01."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 342,53","0,00","22 342,53","25 000,00","25 000,00","89,05","Egyesült Államok","-","2,66","2029. szept. 15.","5,10","USD","2026. szept. 17."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 348,14","0,00","22 348,14","25 000,00","25 000,00","87,57","Egyesült Államok","-","4,30","2031. nov. 19.","5,13","USD","2024. nov. 19."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 352,54","0,00","22 352,54","25 000,00","25 000,00","87,76","Egyesült Államok","-","2,38","2029. máj. 21.","4,70","USD","2026. máj. 21."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 364,95","0,00","22 364,95","25 000,00","25 000,00","87,79","Egyesült Államok","-","2,41","2029. jún. 15.","5,05","USD","2026. máj. 29."
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 381,62","0,00","22 381,62","25 000,00","25 000,00","88,03","Egyesült Államok","-","1,47","2028. máj. 15.","4,10","USD","2018. máj. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 391,91","0,00","22 391,91","25 000,00","25 000,00","88,29","Egyesült Államok","-","1,58","2028. jún. 16.","4,50","USD","2026. jún. 18."
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 392,79","0,00","22 392,79","25 000,00","25 000,00","89,25","Kanada","-","1,81","2028. szept. 15.","5,10","USD","2026. szept. 17."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 403,62","0,00","22 403,62","25 000,00","25 000,00","88,15","Egyesült Államok","-","1,93","2028. dec. 01.","4,50","USD","2018. nov. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 421,90","0,00","22 421,90","25 000,00","25 000,00","88,05","Egyesült Államok","-","2,39","2029. jún. 01.","4,63","USD","2026. máj. 20."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 432,44","0,00","22 432,44","25 000,00","25 000,00","88,53","Egyesült Államok","-","1,11","2027. dec. 10.","3,95","USD","2025. dec. 10."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 229,66","0,00","22 229,66","25 000,00","25 000,00","88,71","Egyesült Államok","-","1,38","2028. márc. 23.","4,50","USD","2026. márc. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 230,44","0,00","22 230,44","25 000,00","25 000,00","88,03","Egyesült Államok","-","2,96","2030. jan. 31.","5,00","USD","2024. nov. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 231,09","0,00","22 231,09","25 000,00","25 000,00","87,76","Egyesült Államok","-","2,46","2029. jún. 15.","4,40","USD","2026. jún. 26."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 262,50","0,00","22 262,50","25 000,00","25 000,00","87,63","Egyesült Államok","-","2,37","2029. jún. 01.","4,35","USD","2019. jan. 09."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 262,56","0,00","22 262,56","25 000,00","25 000,00","88,72","Egyesült Államok","-","4,28","2031. okt. 01.","5,35","USD","2026. szept. 17."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 266,62","0,00","22 266,62","25 000,00","25 000,00","88,45","Németország","-","4,04","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"ADSK","AUTODESK INC","Other","Fixed Income","22 279,51","0,00","22 279,51","25 000,00","25 000,00","88,72","Egyesült Államok","-","2,66","2029. szept. 15.","5,05","USD","2026. szept. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 286,61","0,00","22 286,61","25 000,00","25 000,00","87,49","Egyesült Államok","-","2,35","2029. máj. 11.","4,40","USD","2026. máj. 11."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 294,28","0,00","22 294,28","25 000,00","25 000,00","87,55","Kanada","-","2,36","2029. máj. 12.","4,35","USD","2026. máj. 12."
"EFX","EQUIFAX INC","Other","Fixed Income","22 299,05","0,00","22 299,05","25 000,00","25 000,00","88,29","Egyesült Államok","-","2,59","2029. aug. 15.","5,00","USD","2026. júl. 29."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","22 304,51","0,00","22 304,51","25 000,00","25 000,00","87,78","Egyesült Államok","-","2,35","2029. máj. 15.","4,75","USD","2026. jún. 10."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 304,61","0,00","22 304,61","25 000,00","25 000,00","87,55","Egyesült Államok","-","2,37","2029. máj. 18.","4,65","USD","2026. máj. 18."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 321,47","0,00","22 321,47","25 000,00","25 000,00","87,72","Egyesült Államok","-","1,08","2077. dec. 01.","4,80","USD","2017. nov. 02."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 323,35","0,00","22 323,35","25 000,00","25 000,00","89,05","Egyesült Államok","-","1,35","2028. márc. 21.","4,75","USD","2025. márc. 21."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 120,31","0,00","22 120,31","25 000,00","25 000,00","88,12","Egyesült Államok","-","7,42","2036. okt. 01.","5,75","USD","2026. szept. 17."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 127,94","0,00","22 127,94","25 000,00","25 000,00","86,30","Egyesült Államok","-","4,02","2031. aug. 15.","6,30","USD","2026. máj. 21."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22 130,91","0,00","22 130,91","25 000,00","25 000,00","86,43","Egyesült Államok","-","3,88","2031. jún. 01.","6,25","USD","2026. máj. 27."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22 133,45","0,00","22 133,45","25 000,00","25 000,00","87,61","Egyesült Államok","-","12,77","2056. aug. 15.","6,38","USD","2026. aug. 14."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 143,10","0,00","22 143,10","25 000,00","25 000,00","88,30","Egyesült Államok","-","1,34","2028. márc. 15.","4,13","USD","2018. márc. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 159,81","0,00","22 159,81","25 000,00","25 000,00","87,89","Japán","-","1,21","2028. jan. 17.","3,54","USD","2018. jan. 17."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22 163,76","0,00","22 163,76","50 000,00","50 000,00","43,87","Egyesült Államok","-","16,44","2060. aug. 01.","2,61","USD","2020. aug. 19."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 165,91","0,00","22 165,91","25 000,00","25 000,00","87,30","Egyesült Államok","-","2,45","2029. jún. 22.","5,00","USD","2026. jún. 22."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 166,30","0,00","22 166,30","25 000,00","25 000,00","88,27","Egyesült Államok","-","2,20","2029. márc. 15.","5,95","USD","2024. jan. 22."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","22 176,60","0,00","22 176,60","25 000,00","25 000,00","88,55","Egyesült Államok","-","0,92","2027. szept. 25.","3,75","USD","2017. szept. 25."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 177,00","0,00","22 177,00","25 000,00","25 000,00","88,54","Egyesült Államok","-","8,75","2039. okt. 01.","6,25","USD","2009. szept. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 190,20","0,00","22 190,20","25 000,00","25 000,00","88,38","Egyesült Államok","-","2,68","2029. szept. 10.","4,75","USD","2026. szept. 10."
"STT","STATE STREET CORP","Banking","Fixed Income","22 194,75","0,00","22 194,75","25 000,00","25 000,00","87,45","Egyesült Államok","-","1,98","2029. dec. 03.","4,14","USD","2018. dec. 03."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 199,40","0,00","22 199,40","25 000,00","25 000,00","88,25","Egyesült Államok","-","1,27","2028. febr. 16.","3,95","USD","2018. febr. 16."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 210,53","0,00","22 210,53","25 000,00","25 000,00","87,62","Egyesült Államok","-","2,47","2029. jún. 18.","4,30","USD","2026. jún. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 217,39","0,00","22 217,39","25 000,00","25 000,00","88,44","Egyesült Államok","-","7,48","2037. márc. 15.","6,45","USD","2006. márc. 02."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 222,74","0,00","22 222,74","25 000,00","25 000,00","87,09","Egyesült Államok","-","3,98","2031. jún. 15.","5,45","USD","2026. máj. 29."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 014,90","0,00","22 014,90","25 000,00","25 000,00","87,23","Egyesült Államok","-","4,17","2031. aug. 15.","4,90","USD","2026. aug. 04."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","22 015,47","0,00","22 015,47","25 000,00","25 000,00","87,12","Egyesült Államok","-","2,10","2029. jan. 15.","4,35","USD","2025. nov. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 018,77","0,00","22 018,77","25 000,00","25 000,00","87,76","Japán","-","1,81","2028. szept. 11.","4,05","USD","2018. szept. 11."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","22 018,93","0,00","22 018,93","25 000,00","25 000,00","86,99","Egyesült Államok","-","3,41","2030. aug. 12.","4,95","USD","2026. júl. 14."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","22 022,45","0,00","22 022,45","25 000,00","25 000,00","87,38","Egyesült Államok","-","2,98","2030. febr. 27.","6,34","USD","2025. febr. 27."
"SRE","SEMPRA","Natural Gas","Fixed Income","22 028,67","0,00","22 028,67","25 000,00","25 000,00","87,51","Egyesült Államok","-","1,25","2028. febr. 01.","3,40","USD","2018. jan. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 029,70","0,00","22 029,70","25 000,00","25 000,00","87,20","Egyesült Államok","-","6,43","2035. febr. 06.","5,63","USD","2025. febr. 06."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","22 030,52","0,00","22 030,52","25 000,00","25 000,00","86,48","Egyesült Államok","-","4,08","2031. júl. 08.","4,90","USD","2026. máj. 27."
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22 030,58","0,00","22 030,58","25 000,00","25 000,00","87,85","Kanada","-","4,94","2032. szept. 22.","5,46","USD","2022. szept. 22."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 036,17","0,00","22 036,17","25 000,00","25 000,00","86,54","Kanada","-","4,00","2031. máj. 29.","4,85","USD","2026. máj. 29."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 039,20","0,00","22 039,20","25 000,00","25 000,00","87,94","Egyesült Államok","-","2,26","2029. márc. 23.","4,60","USD","2026. márc. 23."
"ADSK","AUTODESK INC","Other","Fixed Income","22 041,11","0,00","22 041,11","25 000,00","25 000,00","87,71","Egyesült Államok","-","5,60","2033. szept. 15.","5,65","USD","2026. szept. 10."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22 064,74","0,00","22 064,74","25 000,00","25 000,00","86,29","Egyesült Államok","-","3,95","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"MA","MASTERCARD INC","Other","Fixed Income","22 065,64","0,00","22 065,64","25 000,00","25 000,00","87,86","Egyesült Államok","-","1,31","2028. febr. 26.","3,50","USD","2018. febr. 26."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22 079,49","0,00","22 079,49","25 000,00","25 000,00","88,02","Egyesült Államok","-","1,78","2028. szept. 15.","4,38","USD","2018. aug. 16."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 087,97","0,00","22 087,97","25 000,00","25 000,00","87,60","Egyesült Államok","-","3,02","2030. febr. 10.","4,85","USD","2025. febr. 10."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22 100,04","0,00","22 100,04","25 000,00","25 000,00","88,06","Egyesült Államok","-","3,07","2030. márc. 15.","5,00","USD","2025. febr. 24."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 105,72","0,00","22 105,72","25 000,00","25 000,00","87,10","Kanada","-","9,12","2041. jan. 15.","6,13","USD","2018. ápr. 10."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 117,15","0,00","22 117,15","25 000,00","25 000,00","88,11","Egyesült Államok","-","5,83","2034. jan. 15.","5,60","USD","2026. szept. 16."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 907,95","0,00","21 907,95","25 000,00","25 000,00","87,51","Egyesült Államok","-","2,29","2029. ápr. 01.","4,50","USD","2026. márc. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 912,00","0,00","21 912,00","25 000,00","25 000,00","86,11","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 20."
"OKE","ONEOK INC","Energia","Fixed Income","21 914,03","0,00","21 914,03","25 000,00","25 000,00","87,08","Egyesült Államok","-","6,18","2034. szept. 01.","5,65","USD","2024. aug. 15."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 915,72","0,00","21 915,72","25 000,00","25 000,00","86,18","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 04."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 925,60","0,00","21 925,60","25 000,00","25 000,00","86,88","Egyesült Államok","-","4,19","2031. aug. 15.","5,00","USD","2026. aug. 06."
"NOW","SERVICENOW INC","Other","Fixed Income","21 926,62","0,00","21 926,62","25 000,00","25 000,00","85,86","Egyesült Államok","-","5,37","2033. máj. 15.","5,05","USD","2026. máj. 15."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21 933,13","0,00","21 933,13","25 000,00","25 000,00","86,90","Egyesült Államok","-","4,19","2031. aug. 04.","4,95","USD","2026. aug. 04."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 951,14","0,00","21 951,14","25 000,00","25 000,00","87,58","Egyesült Államok","-","1,81","2028. szept. 20.","4,13","USD","2018. szept. 20."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 952,87","0,00","21 952,87","25 000,00","25 000,00","86,09","Egyesült Államok","-","3,98","2031. máj. 15.","4,65","USD","2026. máj. 13."
"NOW","SERVICENOW INC","Other","Fixed Income","21 969,60","0,00","21 969,60","25 000,00","25 000,00","86,16","Egyesült Államok","-","4,17","2031. aug. 15.","4,70","USD","2026. máj. 15."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21 974,14","0,00","21 974,14","25 000,00","25 000,00","86,38","Egyesült Államok","-","4,02","2031. jún. 16.","5,25","USD","2026. jún. 16."
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","21 976,68","0,00","21 976,68","25 000,00","25 000,00","85,76","Egyesült Államok","-","6,94","2036. máj. 15.","6,05","USD","2026. máj. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 982,12","0,00","21 982,12","25 000,00","25 000,00","86,75","Egyesült Államok","-","4,10","2031. júl. 08.","5,05","USD","2026. júl. 08."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 982,84","0,00","21 982,84","25 000,00","25 000,00","87,30","Egyesült Államok","-","2,17","2029. febr. 15.","4,45","USD","2025. dec. 04."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21 986,37","0,00","21 986,37","25 000,00","25 000,00","87,31","Egyesült Államok","-","2,62","2029. aug. 15.","4,45","USD","2026. máj. 14."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 002,02","0,00","22 002,02","25 000,00","25 000,00","86,22","Egyesült Államok","-","5,39","2033. jún. 01.","5,15","USD","2026. máj. 22."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","22 009,84","0,00","22 009,84","25 000,00","25 000,00","86,93","Egyesült Államok","-","3,72","2031. jan. 15.","5,13","USD","2025. nov. 13."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 798,79","0,00","21 798,79","25 000,00","25 000,00","85,84","Egyesült Államok","-","2,37","2029. máj. 15.","3,70","USD","2019. máj. 10."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 812,80","0,00","21 812,80","25 000,00","25 000,00","85,23","Egyesült Államok","-","3,51","2030. okt. 15.","4,60","USD","2025. okt. 10."
"NOW","SERVICENOW INC","Other","Fixed Income","21 828,58","0,00","21 828,58","25 000,00","25 000,00","85,01","Egyesült Államok","-","12,42","2056. máj. 15.","6,30","USD","2026. máj. 15."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 832,59","0,00","21 832,59","25 000,00","25 000,00","86,93","Egyesült Államok","-","2,22","2029. márc. 01.","3,95","USD","2025. dec. 05."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 842,77","0,00","21 842,77","25 000,00","25 000,00","86,57","Egyesült Államok","-","3,37","2030. aug. 15.","5,63","USD","2025. febr. 25."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 847,18","0,00","21 847,18","25 000,00","25 000,00","86,98","Egyesült Államok","-","2,20","2029. márc. 01.","4,00","USD","2018. okt. 23."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 855,78","0,00","21 855,78","25 000,00","25 000,00","85,69","Egyesült Államok","-","3,98","2031. máj. 21.","4,95","USD","2026. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 858,51","0,00","21 858,51","25 000,00","25 000,00","86,82","Egyesült Államok","-","2,15","2029. febr. 08.","3,88","USD","2019. febr. 08."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21 859,60","0,00","21 859,60","25 000,00","25 000,00","87,06","Japán","-","5,01","2032. szept. 13.","5,20","USD","2022. szept. 13."
"EVRG","EVERGY INC","Electric","Fixed Income","21 868,37","0,00","21 868,37","25 000,00","25 000,00","87,19","Egyesült Államok","-","2,25","2029. márc. 15.","4,25","USD","2026. márc. 10."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21 870,69","0,00","21 870,69","25 000,00","25 000,00","87,14","Egyesült Államok","-","4,90","2032. szept. 15.","5,15","USD","2022. szept. 09."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 875,63","0,00","21 875,63","25 000,00","25 000,00","86,71","Egyesült Államok","-","1,10","2027. dec. 02.","2,45","USD","2020. dec. 02."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21 875,79","0,00","21 875,79","25 000,00","25 000,00","87,18","Egyesült Államok","-","3,88","2031. márc. 15.","4,85","USD","2025. márc. 03."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 885,53","0,00","21 885,53","25 000,00","25 000,00","86,51","Egyesült Államok","-","13,04","2056. aug. 15.","6,10","USD","2026. aug. 04."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 886,59","0,00","21 886,59","25 000,00","25 000,00","86,32","Egyesült Államok","-","4,01","2031. júl. 24.","6,30","USD","2026. júl. 24."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 889,18","0,00","21 889,18","25 000,00","25 000,00","85,49","Egyesült Államok","-","3,88","2031. máj. 21.","5,90","USD","2026. máj. 21."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 897,10","0,00","21 897,10","25 000,00","25 000,00","85,67","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. máj. 14."
"XYL","XYLEM INC","Capital Goods","Fixed Income","21 899,45","0,00","21 899,45","25 000,00","25 000,00","85,80","Egyesült Államok","-","7,18","2036. jún. 01.","5,45","USD","2026. máj. 29."
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21 902,38","0,00","21 902,38","25 000,00","25 000,00","87,31","Egyesült Államok","-","5,89","2034. márc. 21.","5,80","USD","2024. márc. 21."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 691,28","0,00","21 691,28","25 000,00","25 000,00","85,35","Egyesült Államok","-","3,67","2030. dec. 11.","4,70","USD","2025. dec. 11."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21 710,89","0,00","21 710,89","25 000,00","25 000,00","84,92","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. márc. 12."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 711,77","0,00","21 711,77","25 000,00","25 000,00","85,37","Egyesült Államok","-","3,65","2030. nov. 19.","4,15","USD","2025. nov. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 713,05","0,00","21 713,05","25 000,00","25 000,00","85,63","Egyesült Államok","-","5,51","2033. júl. 08.","5,25","USD","2026. júl. 08."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 715,42","0,00","21 715,42","25 000,00","25 000,00","85,47","Egyesült Államok","-","4,05","2031. jún. 22.","5,10","USD","2026. jún. 22."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","21 735,00","0,00","21 735,00","25 000,00","25 000,00","85,01","Egyesült Államok","-","6,97","2037. máj. 21.","5,49","USD","2026. máj. 21."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","21 739,63","0,00","21 739,63","25 000,00","25 000,00","86,45","Egyesült Államok","-","12,71","2056. szept. 15.","6,40","USD","2026. szept. 10."
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 746,08","0,00","21 746,08","25 000,00","25 000,00","85,41","Egyesült Államok","-","3,63","2030. nov. 24.","4,60","USD","2025. nov. 24."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 754,95","0,00","21 754,95","25 000,00","25 000,00","86,06","Egyesült Államok","-","12,87","2056. aug. 15.","6,20","USD","2026. aug. 10."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 758,29","0,00","21 758,29","25 000,00","25 000,00","84,95","Egyesült Államok","-","4,08","2031. aug. 15.","5,65","USD","2026. máj. 14."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21 777,18","0,00","21 777,18","25 000,00","25 000,00","85,65","Belgium","-","6,11","2034. jún. 15.","5,00","USD","2024. márc. 21."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 783,46","0,00","21 783,46","25 000,00","25 000,00","86,49","Egyesült Államok","-","3,40","2030. aug. 30.","5,88","USD","2025. dec. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 786,81","0,00","21 786,81","25 000,00","25 000,00","86,69","Egyesült Államok","-","2,22","2029. febr. 23.","3,75","USD","2026. febr. 24."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 593,74","0,00","21 593,74","25 000,00","25 000,00","85,26","Egyesült Államok","-","3,69","2031. jan. 23.","5,70","USD","2026. jan. 23."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 600,45","0,00","21 600,45","25 000,00","25 000,00","84,40","Egyesült Államok","-","6,99","2036. jún. 15.","6,05","USD","2026. máj. 29."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 606,69","0,00","21 606,69","25 000,00","25 000,00","86,24","Egyesült Államok","-","3,94","2031. márc. 26.","4,60","USD","2026. márc. 26."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21 629,34","0,00","21 629,34","25 000,00","25 000,00","84,77","Egyesült Államok","-","7,23","2036. jún. 01.","5,25","USD","2026. máj. 28."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 630,49","0,00","21 630,49","25 000,00","25 000,00","86,38","Egyesült Államok","-","5,36","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 631,63","0,00","21 631,63","25 000,00","25 000,00","85,30","Egyesült Államok","-","6,36","2035. jan. 15.","5,65","USD","2024. nov. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 636,72","0,00","21 636,72","25 000,00","25 000,00","85,84","Svájc","-","3,83","2031. febr. 09.","4,50","USD","2025. máj. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 636,89","0,00","21 636,89","25 000,00","25 000,00","85,59","Egyesült Államok","-","3,75","2036. jan. 29.","5,30","USD","2026. jan. 29."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 647,43","0,00","21 647,43","25 000,00","25 000,00","86,37","Egyesült Államok","-","2,27","2029. márc. 19.","3,88","USD","2019. márc. 18."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 660,37","0,00","21 660,37","25 000,00","25 000,00","84,72","Egyesült Államok","-","7,20","2036. máj. 15.","5,20","USD","2026. máj. 13."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 661,01","0,00","21 661,01","25 000,00","25 000,00","85,24","Egyesült Államok","-","3,66","2030. dec. 01.","4,30","USD","2025. nov. 05."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 662,87","0,00","21 662,87","25 000,00","25 000,00","85,35","Egyesült Államok","-","3,68","2030. dec. 10.","4,30","USD","2025. dec. 10."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 672,05","0,00","21 672,05","25 000,00","25 000,00","86,60","Egyesült Államok","-","6,03","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"COR","CENCORA INC","Healthcare","Fixed Income","21 680,49","0,00","21 680,49","25 000,00","25 000,00","85,17","Egyesült Államok","-","3,62","2030. nov. 15.","4,25","USD","2026. febr. 13."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","21 688,56","0,00","21 688,56","25 000,00","25 000,00","85,80","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2025. nov. 24."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 688,75","0,00","21 688,75","25 000,00","25 000,00","85,59","Egyesült Államok","-","4,55","2032. febr. 01.","4,90","USD","2026. júl. 06."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 475,55","0,00","21 475,55","25 000,00","25 000,00","84,67","Egyesült Államok","-","7,26","2036. aug. 12.","5,65","USD","2026. júl. 14."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 490,82","0,00","21 490,82","25 000,00","25 000,00","83,87","Egyesült Államok","-","7,17","2036. jún. 15.","5,38","USD","2026. máj. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 493,31","0,00","21 493,31","25 000,00","25 000,00","85,11","Egyesült Államok","-","2,11","2029. jan. 15.","4,00","USD","2022. aug. 08."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 503,22","0,00","21 503,22","25 000,00","25 000,00","84,17","Kanada","-","7,27","2036. máj. 12.","4,95","USD","2026. máj. 12."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 503,37","0,00","21 503,37","25 000,00","25 000,00","84,99","Egyesült Államok","-","3,70","2031. febr. 05.","6,13","USD","2025. dec. 05."
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21 509,96","0,00","21 509,96","25 000,00","25 000,00","84,73","Egyesült Államok","-","12,37","2064. jan. 16.","6,14","USD","2024. jan. 16."
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 524,45","0,00","21 524,45","25 000,00","25 000,00","84,20","Egyesült Államok","-","7,17","2036. máj. 18.","5,30","USD","2026. máj. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 524,64","0,00","21 524,64","25 000,00","25 000,00","85,87","Egyesült Államok","-","2,26","2029. márc. 15.","3,40","USD","2019. márc. 15."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 531,02","0,00","21 531,02","25 000,00","25 000,00","85,20","Egyesült Államok","-","3,78","2031. jan. 15.","4,25","USD","2026. jan. 08."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","21 546,68","0,00","21 546,68","25 000,00","25 000,00","84,62","Egyesült Államok","-","11,94","2052. júl. 01.","6,25","USD","2022. júl. 07."
"CVX","CHEVRON USA INC","Energia","Fixed Income","21 570,18","0,00","21 570,18","25 000,00","25 000,00","84,85","Egyesült Államok","-","2,75","2029. okt. 15.","3,25","USD","2021. jan. 06."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 571,06","0,00","21 571,06","25 000,00","25 000,00","86,14","Egyesült Államok","-","5,33","2033. ápr. 01.","5,30","USD","2023. márc. 30."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 577,94","0,00","21 577,94","25 000,00","25 000,00","85,10","Egyesült Államok","-","5,11","2033. jan. 15.","5,63","USD","2025. nov. 20."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 581,33","0,00","21 581,33","25 000,00","25 000,00","86,18","Egyesült Államok","-","4,13","2031. jún. 30.","4,88","USD","2026. jún. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 370,29","0,00","21 370,29","25 000,00","25 000,00","84,11","Egyesült Államok","-","5,15","2032. dec. 15.","4,70","USD","2025. dec. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 374,38","0,00","21 374,38","25 000,00","25 000,00","83,77","Egyesült Államok","-","12,72","2055. jún. 15.","5,95","USD","2025. jún. 20."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 378,54","0,00","21 378,54","25 000,00","25 000,00","85,16","Egyesült Államok","-","6,61","2035. márc. 15.","5,25","USD","2025. márc. 13."
"STT","STATE STREET CORP","Banking","Fixed Income","21 384,17","0,00","21 384,17","25 000,00","25 000,00","83,90","Egyesült Államok","-","4,71","2033. máj. 13.","4,42","USD","2022. máj. 13."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 385,32","0,00","21 385,32","25 000,00","25 000,00","83,91","Egyesült Államok","-","7,43","2036. nov. 30.","5,35","USD","2026. jún. 09."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21 401,79","0,00","21 401,79","25 000,00","25 000,00","82,90","Egyesült Államok","-","7,11","2036. ápr. 15.","5,05","USD","2026. márc. 06."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 421,43","0,00","21 421,43","25 000,00","25 000,00","85,01","Egyesült Államok","-","4,59","2032. febr. 15.","4,75","USD","2024. aug. 21."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 424,42","0,00","21 424,42","25 000,00","25 000,00","84,36","Egyesült Államok","-","12,09","2054. júl. 18.","6,42","USD","2024. júl. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 427,55","0,00","21 427,55","25 000,00","25 000,00","85,66","Egyesült Államok","-","5,42","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 436,42","0,00","21 436,42","25 000,00","25 000,00","84,60","Egyesült Államok","-","7,04","2036. jan. 15.","5,30","USD","2025. nov. 21."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 440,21","0,00","21 440,21","25 000,00","25 000,00","84,87","Egyesült Államok","-","7,35","2036. aug. 15.","5,45","USD","2026. aug. 06."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21 440,48","0,00","21 440,48","25 000,00","25 000,00","83,75","Egyesült Államok","-","13,29","2055. máj. 15.","5,50","USD","2025. máj. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 448,08","0,00","21 448,08","25 000,00","25 000,00","85,16","Egyesült Államok","-","3,87","2031. febr. 12.","4,21","USD","2026. febr. 12."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21 453,88","0,00","21 453,88","25 000,00","25 000,00","84,54","Egyesült Államok","-","12,64","2056. júl. 20.","6,24","USD","2026. júl. 20."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21 459,26","0,00","21 459,26","25 000,00","25 000,00","83,84","Egyesült Államok","-","10,93","2046. máj. 22.","5,75","USD","2026. máj. 22."
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21 471,94","0,00","21 471,94","24 000,00","24 000,00","87,23","Egyesült Államok","-","7,22","2036. nov. 17.","6,20","USD","2007. febr. 06."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 472,64","0,00","21 472,64","25 000,00","25 000,00","85,75","Egyesült Államok","-","5,36","2033. ápr. 01.","5,20","USD","2026. márc. 27."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 473,50","0,00","21 473,50","25 000,00","25 000,00","83,27","Egyesült Államok","-","7,18","2036. jún. 15.","5,05","USD","2026. márc. 13."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21 259,27","0,00","21 259,27","50 000,00","50 000,00","41,92","Kanada","-","14,98","2050. dec. 16.","2,95","CAD","2020. dec. 16."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 260,90","0,00","21 260,90","25 000,00","25 000,00","83,19","Egyesült Államok","-","12,74","2056. nov. 30.","6,05","USD","2026. jún. 09."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 283,58","0,00","21 283,58","25 000,00","25 000,00","83,41","Egyesült Államok","-","7,55","2037. jan. 15.","5,30","USD","2026. jún. 01."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 295,26","0,00","21 295,26","25 000,00","25 000,00","83,76","Egyesült Államok","-","5,17","2032. dec. 10.","4,70","USD","2025. dec. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 296,21","0,00","21 296,21","25 000,00","25 000,00","84,28","Egyesült Államok","-","3,36","2030. júl. 01.","3,60","USD","2020. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 297,05","0,00","21 297,05","25 000,00","25 000,00","83,91","Egyesült Államok","-","6,97","2036. jan. 08.","5,45","USD","2026. jan. 08."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 302,65","0,00","21 302,65","25 000,00","25 000,00","85,04","Egyesült Államok","-","7,13","2036. márc. 30.","5,70","USD","2026. márc. 30."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 306,32","0,00","21 306,32","25 000,00","25 000,00","84,93","Egyesült Államok","-","3,93","2031. márc. 15.","4,45","USD","2026. febr. 26."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 322,00","0,00","21 322,00","25 000,00","25 000,00","83,76","Egyesült Államok","-","6,97","2035. dec. 15.","5,25","USD","2025. nov. 21."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 324,94","0,00","21 324,94","25 000,00","25 000,00","85,15","Egyesült Államok","-","5,55","2033. jún. 30.","5,10","USD","2026. jún. 11."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 341,01","0,00","21 341,01","25 000,00","25 000,00","83,05","Egyesült Államok","-","6,79","2035. okt. 15.","5,25","USD","2025. okt. 10."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 366,27","0,00","21 366,27","25 000,00","25 000,00","84,60","Egyesült Államok","-","3,80","2031. jan. 15.","4,00","USD","2025. szept. 18."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 159,76","0,00","21 159,76","25 000,00","25 000,00","84,00","Egyesült Államok","-","2,07","2028. dec. 15.","2,20","USD","2021. dec. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 179,56","0,00","21 179,56","25 000,00","25 000,00","83,86","Egyesült Államok","-","6,96","2041. febr. 08.","5,41","USD","2026. febr. 10."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 217,42","0,00","21 217,42","25 000,00","25 000,00","82,73","Egyesült Államok","-","12,70","2055. máj. 15.","5,85","USD","2025. máj. 14."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 235,62","0,00","21 235,62","25 000,00","25 000,00","84,23","Ausztrália","-","7,21","2036. febr. 15.","5,00","USD","2025. szept. 05."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 237,83","0,00","21 237,83","25 000,00","25 000,00","83,90","Egyesült Államok","-","7,43","2036. aug. 15.","5,15","USD","2026. júl. 20."
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 245,53","0,00","21 245,53","25 000,00","25 000,00","84,61","Egyesült Államok","-","1,75","2028. aug. 09.","2,38","USD","2022. júl. 14."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 255,73","0,00","21 255,73","25 000,00","25 000,00","84,04","Németország","-","6,76","2035. júl. 30.","5,50","USD","2018. júl. 12."
"UNM","UNUM GROUP","Insurance","Fixed Income","21 256,58","0,00","21 256,58","25 000,00","25 000,00","83,50","Egyesült Államok","-","6,96","2035. dec. 15.","5,25","USD","2025. nov. 14."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 051,38","0,00","21 051,38","25 000,00","25 000,00","84,10","Egyesült Államok","-","3,16","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 122,87","0,00","21 122,87","25 000,00","25 000,00","84,14","Egyesült Államok","-","7,15","2036. márc. 16.","5,46","USD","2026. márc. 16."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 138,69","0,00","21 138,69","25 000,00","25 000,00","83,78","Egyesült Államok","-","7,05","2036. febr. 15.","5,50","USD","2025. dec. 11."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 143,72","0,00","21 143,72","25 000,00","25 000,00","83,37","Egyesült Államok","-","3,26","2030. máj. 13.","3,25","USD","2024. szept. 06."
"COR","CENCORA INC","Healthcare","Fixed Income","21 147,78","0,00","21 147,78","25 000,00","25 000,00","83,92","Egyesült Államok","-","5,33","2033. febr. 13.","4,60","USD","2026. febr. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","20 943,90","0,00","20 943,90","25 000,00","25 000,00","82,69","Egyesült Államok","-","6,76","2035. júl. 15.","5,00","USD","2016. aug. 19."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20 949,86","0,00","20 949,86","25 000,00","25 000,00","82,77","Egyesült Államok","-","7,00","2041. jan. 28.","5,61","USD","2026. jan. 28."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","20 965,14","0,00","20 965,14","25 000,00","25 000,00","83,52","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"KEY","KEYCORP MTN","Banking","Fixed Income","21 021,58","0,00","21 021,58","25 000,00","25 000,00","83,11","Egyesült Államok","-","6,87","2037. jan. 28.","5,30","USD","2026. jan. 28."
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21 040,08","0,00","21 040,08","25 000,00","25 000,00","82,63","Egyesült Államok","-","7,06","2035. dec. 04.","4,80","USD","2025. dec. 04."
"JBL","JABIL INC","Other","Fixed Income","21 040,51","0,00","21 040,51","25 000,00","25 000,00","83,32","Egyesült Államok","-","5,27","2033. febr. 01.","4,75","USD","2026. jan. 23."
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 836,36","0,00","20 836,36","20 000,00","20 000,00","100,94","Egyesült Államok","-","3,70","2031. máj. 15.","8,88","USD","2001. máj. 08."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20 869,36","0,00","20 869,36","25 000,00","25 000,00","83,18","Egyesült Államok","-","5,42","2033. márc. 15.","4,50","USD","2026. febr. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 876,45","0,00","20 876,45","25 000,00","25 000,00","81,06","Egyesült Államok","-","13,00","2055. okt. 15.","5,55","USD","2025. aug. 20."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20 880,14","0,00","20 880,14","25 000,00","25 000,00","83,11","Ausztrália","-","14,18","2065. márc. 14.","5,88","USD","2025. márc. 14."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 891,27","0,00","20 891,27","25 000,00","25 000,00","82,54","Egyesült Államok","-","2,84","2029. nov. 01.","2,55","USD","2019. nov. 04."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20 917,71","0,00","20 917,71","25 000,00","25 000,00","83,33","Egyesült Államok","-","7,24","2036. márc. 15.","5,13","USD","2026. márc. 09."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","20 919,48","0,00","20 919,48","25 000,00","25 000,00","83,15","Ausztrália","-","13,17","2055. szept. 05.","5,75","USD","2025. szept. 05."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 726,20","0,00","20 726,20","25 000,00","25 000,00","82,41","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20 726,67","0,00","20 726,67","25 000,00","25 000,00","80,59","Egyesült Államok","-","13,72","2065. máj. 01.","5,80","USD","2025. márc. 12."
"EQT","EQT CORP 144A","Energia","Fixed Income","20 756,02","0,00","20 756,02","25 000,00","25 000,00","81,70","Egyesült Államok","-","4,04","2031. máj. 15.","3,63","USD","2021. máj. 17."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 791,30","0,00","20 791,30","25 000,00","25 000,00","82,40","Egyesült Államok","-","6,84","2035. aug. 12.","5,15","USD","2025. aug. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 796,29","0,00","20 796,29","25 000,00","25 000,00","82,74","Egyesült Államok","-","4,65","2032. márc. 01.","4,40","USD","2022. febr. 18."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20 796,41","0,00","20 796,41","25 000,00","25 000,00","81,10","Egyesült Államok","-","12,54","2054. máj. 16.","5,75","USD","2024. máj. 16."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20 804,16","0,00","20 804,16","25 000,00","25 000,00","81,48","Egyesült Államok","-","5,43","2033. máj. 01.","4,35","USD","2018. aug. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 639,96","0,00","20 639,96","25 000,00","25 000,00","82,23","Egyesült Államok","-","6,63","2035. márc. 15.","4,90","USD","2015. márc. 12."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 646,49","0,00","20 646,49","25 000,00","25 000,00","82,26","Egyesült Államok","-","7,33","2036. márc. 15.","4,80","USD","2026. febr. 27."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20 651,23","0,00","20 651,23","25 000,00","25 000,00","82,27","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2025. okt. 31."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20 667,06","0,00","20 667,06","25 000,00","25 000,00","81,84","Egyesült Államok","-","11,10","2046. febr. 12.","5,55","USD","2026. febr. 12."
"OKE","ONEOK INC","Energia","Fixed Income","20 696,41","0,00","20 696,41","25 000,00","25 000,00","82,58","Egyesült Államok","-","3,17","2030. márc. 15.","3,10","USD","2020. márc. 10."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20 522,42","0,00","20 522,42","25 000,00","25 000,00","81,60","Egyesült Államok","-","12,91","2055. szept. 08.","5,85","USD","2025. szept. 08."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 587,91","0,00","20 587,91","25 000,00","25 000,00","81,36","Egyesült Államok","-","7,22","2036. jan. 15.","4,60","USD","2025. szept. 18."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 602,47","0,00","20 602,47","25 000,00","25 000,00","81,72","Egyesült Államok","-","7,22","2036. febr. 15.","4,88","USD","2025. dec. 12."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 603,46","0,00","20 603,46","25 000,00","25 000,00","81,91","Egyesült Államok","-","7,26","2036. márc. 01.","4,90","USD","2026. febr. 20."
"CSX","CSX CORP","Transportation","Fixed Income","20 443,46","0,00","20 443,46","25 000,00","25 000,00","81,43","Egyesült Államok","-","3,13","2030. febr. 15.","2,40","USD","2019. szept. 12."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 464,53","0,00","20 464,53","25 000,00","25 000,00","81,72","Egyesült Államok","-","6,73","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 490,38","0,00","20 490,38","25 000,00","25 000,00","80,49","Egyesült Államok","-","6,51","2034. nov. 21.","4,20","USD","2014. nov. 21."
"GLW","CORNING INC","Other","Fixed Income","20 299,77","0,00","20 299,77","25 000,00","25 000,00","79,06","Egyesült Államok","-","13,72","2068. nov. 15.","5,85","USD","2018. nov. 06."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20 321,93","0,00","20 321,93","25 000,00","25 000,00","80,91","Egyesült Államok","-","13,23","2056. márc. 15.","5,65","USD","2026. márc. 13."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 338,64","0,00","20 338,64","25 000,00","25 000,00","80,37","Egyesült Államok","-","3,28","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 340,36","0,00","20 340,36","25 000,00","25 000,00","80,56","Egyesült Államok","-","3,37","2030. jún. 01.","2,45","USD","2020. máj. 15."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 369,50","0,00","20 369,50","25 000,00","25 000,00","80,97","Egyesült Államok","-","5,07","2032. aug. 15.","3,60","USD","2022. aug. 11."
"COR","CENCORA INC","Healthcare","Fixed Income","20 373,08","0,00","20 373,08","25 000,00","25 000,00","80,66","Egyesült Államok","-","13,13","2056. febr. 13.","5,65","USD","2026. febr. 13."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 394,71","0,00","20 394,71","25 000,00","25 000,00","81,31","Egyesült Államok","-","3,16","2030. márc. 01.","2,65","USD","2020. febr. 20."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20 395,14","0,00","20 395,14","25 000,00","25 000,00","79,92","Egyesült Államok","-","12,83","2055. dec. 15.","5,70","USD","2025. dec. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 396,13","0,00","20 396,13","42 000,00","42 000,00","48,28","Egyesült Államok","-","15,09","2053. szept. 01.","2,77","USD","2021. máj. 13."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 206,72","0,00","20 206,72","25 000,00","25 000,00","80,66","Hong Kong","-","4,81","2032. márc. 24.","3,63","USD","2022. márc. 24."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 207,83","0,00","20 207,83","25 000,00","25 000,00","80,45","Egyesült Államok","-","11,02","2046. márc. 15.","5,65","USD","2026. márc. 03."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20 213,34","0,00","20 213,34","25 000,00","25 000,00","78,67","Egyesült Államok","-","9,46","2041. nov. 01.","5,45","USD","2011. nov. 08."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 219,76","0,00","20 219,76","25 000,00","25 000,00","79,99","Egyesült Államok","-","3,29","2030. ápr. 23.","2,13","USD","2020. ápr. 23."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 228,93","0,00","20 228,93","25 000,00","25 000,00","80,53","Egyesült Államok","-","12,96","2055. márc. 15.","5,70","USD","2025. márc. 13."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 245,49","0,00","20 245,49","25 000,00","25 000,00","80,59","Egyesült Államok","-","12,98","2056. márc. 15.","5,80","USD","2026. márc. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 262,87","0,00","20 262,87","25 000,00","25 000,00","77,59","Egyesült Államok","-","11,98","2056. máj. 01.","6,00","USD","2026. febr. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20 282,94","0,00","20 282,94","25 000,00","25 000,00","80,74","Egyesült Államok","-","14,05","2065. márc. 15.","5,80","USD","2025. febr. 21."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20 096,22","0,00","20 096,22","25 000,00","25 000,00","78,44","Egyesült Államok","-","13,81","2064. máj. 22.","5,60","USD","2024. máj. 22."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 097,12","0,00","20 097,12","25 000,00","25 000,00","79,99","Egyesült Államok","-","13,76","2066. márc. 15.","5,95","USD","2026. márc. 03."
"T","AT&T INC","Communications","Fixed Income","20 108,91","0,00","20 108,91","25 000,00","25 000,00","79,73","Egyesült Államok","-","8,01","2037. aug. 15.","4,90","USD","2018. nov. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 126,90","0,00","20 126,90","25 000,00","25 000,00","79,76","Egyesült Államok","-","3,35","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 144,05","0,00","20 144,05","25 000,00","25 000,00","79,83","Egyesült Államok","-","13,07","2056. febr. 19.","5,65","USD","2026. febr. 19."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","20 001,10","0,00","20 001,10","25 000,00","25 000,00","79,02","Egyesült Államok","-","3,75","2030. nov. 18.","2,75","USD","2020. nov. 18."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","19 784,49","0,00","19 784,49","39 519,00","39 519,00","50,06","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19 808,61","0,00","19 808,61","25 000,00","25 000,00","77,13","Egyesült Államok","-","12,05","2050. máj. 01.","5,25","USD","2020. márc. 23."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","19 840,63","0,00","19 840,63","25 000,00","25 000,00","78,93","Egyesült Államok","-","12,97","2055. szept. 11.","5,65","USD","2025. szept. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19 846,90","0,00","19 846,90","25 000,00","25 000,00","79,02","Egyesült Államok","-","13,22","2056. márc. 15.","5,55","USD","2026. febr. 27."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 661,73","0,00","19 661,73","25 000,00","25 000,00","77,90","Egyesült Királyság","-","4,24","2031. máj. 28.","2,25","USD","2021. máj. 28."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","19 718,80","0,00","19 718,80","25 000,00","25 000,00","78,37","Egyesült Államok","-","10,51","2044. márc. 04.","5,40","USD","2014. márc. 04."
"NI","NISOURCE INC","Natural Gas","Fixed Income","19 749,84","0,00","19 749,84","25 000,00","25 000,00","78,26","Egyesült Államok","-","10,24","2043. febr. 15.","5,25","USD","2012. jún. 14."
"AVGO","BROADCOM INC","Other","Fixed Income","19 479,76","0,00","19 479,76","25 000,00","25 000,00","76,69","Egyesült Államok","-","12,62","2056. jan. 15.","5,70","USD","2026. jan. 13."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19 501,39","0,00","19 501,39","36 000,00","36 000,00","53,71","Egyesült Államok","-","13,79","2051. febr. 15.","3,25","USD","2022. jún. 27."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 516,27","0,00","19 516,27","25 000,00","25 000,00","77,56","Egyesült Államok","-","4,77","2032. febr. 01.","2,85","USD","2022. jan. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","19 525,71","0,00","19 525,71","25 000,00","25 000,00","76,15","Egyesült Államok","-","10,62","2045. máj. 15.","5,35","USD","2014. nov. 17."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 322,10","0,00","19 322,10","20 000,00","20 000,00","96,41","Egyesült Államok","-","3,80","2031. ápr. 01.","7,50","USD","2001. máj. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 349,12","0,00","19 349,12","27 000,00","27 000,00","71,20","Egyesült Államok","-","9,58","2040. szept. 01.","4,50","USD","2010. aug. 30."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 349,61","0,00","19 349,61","25 000,00","25 000,00","77,05","Egyesült Államok","-","4,44","2031. aug. 16.","2,50","USD","2021. aug. 16."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 349,98","0,00","19 349,98","25 000,00","25 000,00","76,86","Egyesült Államok","-","3,92","2031. jan. 15.","2,50","USD","2021. jan. 11."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 217,88","0,00","19 217,88","20 000,00","20 000,00","95,03","Kanada","-","7,85","2038. aug. 15.","7,50","USD","2008. aug. 06."
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 238,93","0,00","19 238,93","25 000,00","25 000,00","76,62","Hollandia","-","10,11","2042. márc. 15.","5,00","USD","2012. márc. 09."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 301,91","0,00","19 301,91","25 000,00","25 000,00","76,54","Egyesült Államok","-","4,71","2031. dec. 15.","2,30","USD","2021. dec. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 301,93","0,00","19 301,93","25 000,00","25 000,00","76,12","Németország","-","10,67","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 165,69","0,00","19 165,69","23 000,00","23 000,00","83,24","Egyesült Államok","-","3,19","2030. ápr. 01.","3,25","USD","2020. ápr. 01."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 183,09","0,00","19 183,09","25 000,00","25 000,00","75,87","Egyesült Államok","-","9,79","2041. aug. 01.","4,90","USD","2011. aug. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19 039,45","0,00","19 039,45","25 000,00","25 000,00","75,89","Egyesült Államok","-","4,49","2031. aug. 15.","1,90","USD","2021. aug. 19."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18 678,53","0,00","18 678,53","25 000,00","25 000,00","73,88","Egyesült Államok","-","11,19","2045. febr. 01.","4,70","USD","2015. jan. 30."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","18 766,00","0,00","18 766,00","25 000,00","25 000,00","73,18","Egyesült Államok","-","10,20","2042. nov. 01.","4,70","USD","2012. nov. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18 777,28","0,00","18 777,28","25 000,00","25 000,00","74,26","Kanada","-","11,27","2045. aug. 01.","4,80","USD","2015. aug. 03."
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 623,42","0,00","18 623,42","30 000,00","30 000,00","61,78","Ausztrália","-","4,82","2032. szept. 15.","6,33","AUD","2026. szept. 15."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18 654,92","0,00","18 654,92","35 000,00","35 000,00","52,46","Egyesült Államok","-","15,29","2060. júl. 01.","3,34","USD","2020. jan. 29."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","18 665,33","0,00","18 665,33","25 000,00","25 000,00","74,34","Egyesült Államok","-","11,11","2044. szept. 15.","4,75","USD","2019. nov. 22."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18 462,16","0,00","18 462,16","25 000,00","25 000,00","73,71","Egyesült Államok","-","15,55","2111. okt. 01.","5,25","USD","2011. aug. 17."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 467,97","0,00","18 467,97","25 000,00","25 000,00","73,22","Egyesült Államok","-","10,76","2043. aug. 15.","4,60","USD","2013. aug. 19."
"PFE","PFIZER INC","Healthcare","Fixed Income","18 413,42","0,00","18 413,42","25 000,00","25 000,00","72,05","Egyesült Államok","-","11,06","2044. máj. 15.","4,40","USD","2014. máj. 15."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 299,92","0,00","18 299,92","25 000,00","25 000,00","71,63","Egyesült Államok","-","11,10","2044. máj. 15.","4,30","USD","2014. máj. 08."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 216,24","0,00","18 216,24","25 000,00","25 000,00","72,73","Kanada","-","12,11","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 228,15","0,00","18 228,15","29 000,00","29 000,00","62,73","Egyesült Államok","-","3,61","2030. okt. 03.","4,25","CAD","2026. szept. 25."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 078,34","0,00","18 078,34","25 000,00","25 000,00","70,88","Egyesült Államok","-","10,64","2043. jún. 01.","4,40","USD","2013. máj. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","18 119,27","0,00","18 119,27","30 000,00","30 000,00","60,03","Egyesült Államok","-","12,40","2047. márc. 01.","3,65","USD","2017. febr. 16."
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17 834,88","0,00","17 834,88","25 000,00","25 000,00","69,69","Kanada","-","3,15","2030. jún. 03.","7,35","CAD","2000. jún. 01."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 891,27","0,00","17 891,27","20 000,00","20 000,00","88,06","Egyesült Államok","-","1,00","2027. nov. 01.","3,50","USD","2017. nov. 02."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 720,42","0,00","17 720,42","25 000,00","25 000,00","69,80","Egyesült Államok","-","11,14","2044. júl. 01.","4,30","USD","2014. júl. 02."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","17 793,52","0,00","17 793,52","25 000,00","25 000,00","69,37","Egyesült Államok","-","12,13","2048. nov. 01.","4,50","USD","2018. nov. 05."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17 637,61","0,00","17 637,61","25 000,00","25 000,00","70,25","Egyesült Államok","-","10,96","2043. márc. 13.","4,15","USD","2013. márc. 13."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17 508,42","0,00","17 508,42","25 000,00","25 000,00","68,32","Egyesült Államok","-","11,64","2047. máj. 09.","4,50","USD","2017. máj. 09."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17 546,36","0,00","17 546,36","25 000,00","25 000,00","68,84","Egyesült Államok","-","11,24","2044. jún. 01.","4,13","USD","2014. jún. 02."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 576,59","0,00","17 576,59","25 000,00","25 000,00","68,35","Egyesült Államok","-","9,98","2042. ápr. 15.","4,45","USD","2012. ápr. 16."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 454,89","0,00","17 454,89","25 000,00","25 000,00","67,91","Egyesült Államok","-","12,04","2048. ápr. 15.","4,35","USD","2018. márc. 26."
"AON","AON CORP","Insurance","Fixed Income","17 471,32","0,00","17 471,32","20 000,00","20 000,00","85,86","Egyesült Államok","-","2,34","2029. máj. 02.","3,75","USD","2019. máj. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 480,01","0,00","17 480,01","25 000,00","25 000,00","68,18","Egyesült Államok","-","10,63","2042. okt. 15.","3,95","USD","2012. okt. 22."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 319,51","0,00","17 319,51","25 000,00","25 000,00","68,61","Egyesült Államok","-","10,51","2042. aug. 09.","4,25","USD","2012. aug. 09."
"DE","DEERE & CO","Capital Goods","Fixed Income","17 339,70","0,00","17 339,70","18 000,00","18 000,00","95,64","Egyesült Államok","-","3,75","2031. márc. 03.","7,13","USD","2001. márc. 02."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 174,60","0,00","17 174,60","25 000,00","25 000,00","67,48","Egyesült Államok","-","12,08","2047. jún. 15.","4,20","USD","2017. jún. 15."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 203,08","0,00","17 203,08","25 000,00","25 000,00","68,36","Egyesült Államok","-","12,31","2048. szept. 01.","4,45","USD","2018. aug. 15."
"CSX","CSX CORP","Transportation","Fixed Income","17 248,27","0,00","17 248,27","25 000,00","25 000,00","68,72","Egyesült Államok","-","11,31","2044. márc. 15.","4,10","USD","2012. okt. 22."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 082,84","0,00","17 082,84","25 000,00","25 000,00","67,92","Kanada","-","8,53","2038. szept. 02.","6,05","CAD","2008. szept. 02."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 100,17","0,00","17 100,17","25 000,00","25 000,00","67,17","Kanada","-","6,70","2035. jún. 14.","5,95","CAD","2005. jún. 14."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","16 998,54","0,00","16 998,54","25 000,00","25 000,00","67,36","Egyesült Államok","-","11,56","2046. aug. 15.","4,50","USD","2016. aug. 16."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17 031,90","0,00","17 031,90","25 000,00","25 000,00","68,05","Egyesült Államok","-","12,38","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17 040,71","0,00","17 040,71","25 000,00","25 000,00","67,52","Egyesült Államok","-","11,94","2048. febr. 15.","4,55","USD","2018. febr. 22."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16 872,32","0,00","16 872,32","25 000,00","25 000,00","66,17","Egyesült Államok","-","10,98","2042. nov. 15.","3,60","USD","2012. nov. 06."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","16 939,59","0,00","16 939,59","27 000,00","27 000,00","62,60","Egyesült Államok","-","6,55","2034. okt. 03.","4,80","CAD","2026. szept. 25."
"APA","APA CORP (US)","Energia","Fixed Income","16 946,82","0,00","16 946,82","22 000,00","22 000,00","76,10","Egyesült Államok","-","9,75","2042. febr. 01.","5,25","USD","2025. szept. 16."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16 760,57","0,00","16 760,57","25 000,00","25 000,00","65,85","Egyesült Államok","-","10,96","2042. dec. 01.","3,67","USD","2012. dec. 03."
"HPQ","HP INC","Other","Fixed Income","16 765,49","0,00","16 765,49","20 000,00","20 000,00","82,86","Egyesült Államok","-","3,34","2030. jún. 17.","3,40","USD","2020. jún. 17."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16 674,94","0,00","16 674,94","25 000,00","25 000,00","66,59","Egyesült Államok","-","11,41","2044. ápr. 01.","3,95","USD","2019. márc. 29."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16 685,00","0,00","16 685,00","25 000,00","25 000,00","66,14","Egyesült Államok","-","12,39","2048. aug. 15.","4,25","USD","2018. aug. 08."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 706,39","0,00","16 706,39","25 000,00","25 000,00","65,52","Egyesült Államok","-","12,03","2046. dec. 01.","4,00","USD","2017. máj. 17."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 735,74","0,00","16 735,74","21 000,00","21 000,00","79,50","Egyesült Államok","-","4,04","2031. márc. 15.","2,95","USD","2021. jún. 15."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16 542,11","0,00","16 542,11","25 000,00","25 000,00","64,72","Egyesült Államok","-","11,09","2043. máj. 01.","3,63","USD","2013. máj. 06."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16 551,87","0,00","16 551,87","25 000,00","25 000,00","65,93","Egyesült Államok","-","12,63","2048. szept. 15.","4,13","USD","2018. ápr. 04."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 474,10","0,00","16 474,10","20 000,00","20 000,00","81,20","Egyesült Államok","-","9,16","2040. júl. 15.","5,40","USD","2010. júl. 13."
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16 517,18","0,00","16 517,18","25 000,00","25 000,00","65,59","Egyesült Államok","-","15,50","2112. szept. 01.","4,67","USD","2012. ápr. 05."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 375,51","0,00","16 375,51","25 000,00","25 000,00","63,61","Egyesült Államok","-","12,78","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","16 399,20","0,00","16 399,20","25 000,00","25 000,00","64,07","Kanada","-","0,94","2027. nov. 09.","5,70","CAD","2022. nov. 09."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 401,04","0,00","16 401,04","25 000,00","25 000,00","65,17","Egyesült Államok","-","12,51","2049. márc. 01.","4,25","USD","2019. febr. 28."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 251,18","0,00","16 251,18","19 000,00","19 000,00","84,52","Egyesült Államok","-","3,33","2030. júl. 01.","4,05","USD","2020. jún. 10."
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 255,99","0,00","16 255,99","18 000,00","18 000,00","88,45","Egyesült Államok","-","7,45","2036. dec. 01.","5,70","USD","2006. nov. 07."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15 995,28","0,00","15 995,28","19 000,00","19 000,00","82,59","Egyesült Államok","-","5,17","2032. nov. 02.","4,00","USD","2013. nov. 07."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 051,16","0,00","16 051,16","25 000,00","25 000,00","63,94","Egyesült Államok","-","12,60","2048. márc. 15.","3,95","USD","2018. márc. 01."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","15 912,33","0,00","15 912,33","19 000,00","19 000,00","82,22","Kanada","-","7,75","2037. jún. 15.","5,25","USD","2017. dec. 11."
"T","AT&T INC","Communications","Fixed Income","15 801,07","0,00","15 801,07","22 000,00","22 000,00","71,08","Egyesült Államok","-","11,92","2050. febr. 15.","5,15","USD","2018. nov. 30."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","15 859,36","0,00","15 859,36","25 000,00","25 000,00","62,07","Egyesült Államok","-","11,94","2046. máj. 15.","3,75","USD","2016. máj. 06."
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","15 872,28","0,00","15 872,28","19 000,00","19 000,00","81,65","Egyesült Államok","-","10,53","2045. jún. 01.","5,80","USD","2016. máj. 12."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15 767,17","0,00","15 767,17","25 000,00","25 000,00","62,01","Egyesült Államok","-","12,16","2046. jún. 15.","3,65","USD","2016. jún. 27."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15 574,85","0,00","15 574,85","25 000,00","25 000,00","61,67","Egyesült Államok","-","14,39","2056. aug. 08.","3,95","USD","2016. aug. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 578,00","0,00","15 578,00","25 000,00","25 000,00","62,02","Svájc","-","13,19","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15 579,23","0,00","15 579,23","25 000,00","25 000,00","61,21","Egyesült Államok","-","12,83","2049. jún. 15.","3,80","USD","2019. jún. 12."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 482,67","0,00","15 482,67","25 000,00","25 000,00","61,17","Brazília","-","12,61","2052. febr. 02.","4,38","USD","2023. aug. 21."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 233,14","0,00","15 233,14","24 000,00","24 000,00","63,37","Egyesült Államok","-","12,38","2047. okt. 02.","4,00","USD","2017. okt. 02."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","14 961,59","0,00","14 961,59","25 000,00","25 000,00","59,68","Kanada","-","3,21","2030. febr. 28.","2,16","CAD","2020. febr. 28."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","14 974,63","0,00","14 974,63","17 000,00","17 000,00","87,89","Egyesült Államok","-","0,90","2027. szept. 15.","2,95","USD","2017. szept. 11."
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","14 995,99","0,00","14 995,99","25 000,00","25 000,00","58,44","Egyesült Államok","-","14,01","2057. nov. 01.","3,85","USD","2022. febr. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 849,96","0,00","14 849,96","16 000,00","16 000,00","91,83","Egyesült Államok","-","7,54","2037. aug. 15.","6,95","USD","2007. aug. 23."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","14 889,17","0,00","14 889,17","25 000,00","25 000,00","59,20","Kanada","-","13,38","2051. márc. 04.","3,75","USD","2021. márc. 04."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14 733,82","0,00","14 733,82","25 000,00","25 000,00","58,69","Egyesült Államok","-","13,96","2053. márc. 15.","3,70","USD","2022. febr. 25."
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14 762,09","0,00","14 762,09","25 000,00","25 000,00","58,75","Egyesült Államok","-","13,21","2051. márc. 11.","3,83","USD","2021. márc. 11."
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14 764,22","0,00","14 764,22","25 000,00","25 000,00","58,30","Egyesült Államok","-","13,22","2049. júl. 15.","3,49","USD","2019. okt. 29."
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 770,75","0,00","14 770,75","25 000,00","25 000,00","58,71","Egyesült Államok","-","12,98","2049. márc. 01.","3,63","USD","2019. okt. 31."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 562,17","0,00","14 562,17","25 000,00","25 000,00","56,86","Egyesült Államok","-","13,61","2051. nov. 01.","3,48","USD","2021. nov. 01."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14 571,80","0,00","14 571,80","24 000,00","24 000,00","60,61","Egyesült Államok","-","13,17","2050. okt. 01.","3,91","USD","2020. okt. 28."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 582,98","0,00","14 582,98","22 000,00","22 000,00","65,25","Egyesült Államok","-","13,50","2052. júl. 01.","4,13","USD","2012. dec. 05."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 470,72","0,00","14 470,72","21 000,00","21 000,00","67,15","Egyesült Államok","-","11,72","2049. máj. 15.","4,80","USD","2019. nov. 18."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 473,73","0,00","14 473,73","19 000,00","19 000,00","75,49","Egyesült Államok","-","5,12","2032. jún. 15.","2,35","USD","2021. márc. 10."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 326,34","0,00","14 326,34","25 000,00","25 000,00","56,79","Kanada","-","13,60","2052. febr. 15.","3,63","USD","2022. febr. 04."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 347,87","0,00","14 347,87","25 000,00","25 000,00","57,11","Egyesült Államok","-","13,25","2049. szept. 10.","3,50","USD","2019. szept. 10."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14 138,67","0,00","14 138,67","25 000,00","25 000,00","56,00","Egyesült Államok","-","15,51","2072. febr. 14.","3,85","USD","2022. febr. 14."
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","14 003,09","0,00","14 003,09","25 000,00","25 000,00","54,94","Kanada","-","11,24","2044. máj. 30.","4,64","CAD","2014. máj. 30."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 042,11","0,00","14 042,11","25 000,00","25 000,00","55,95","Egyesült Államok","-","13,78","2050. márc. 15.","3,25","USD","2019. nov. 26."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","13 880,64","0,00","13 880,64","25 000,00","25 000,00","55,43","Egyesült Államok","-","13,63","2049. okt. 01.","3,25","USD","2019. szept. 27."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","13 883,58","0,00","13 883,58","25 000,00","25 000,00","55,45","Egyesült Államok","-","14,09","2051. ápr. 01.","3,25","USD","2021. márc. 29."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13 736,67","0,00","13 736,67","25 000,00","25 000,00","54,50","Egyesült Államok","-","14,16","2051. aug. 15.","3,18","USD","2021. aug. 20."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13 758,54","0,00","13 758,54","25 000,00","25 000,00","54,48","Egyesült Államok","-","13,94","2050. aug. 01.","3,13","USD","2020. jan. 30."
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13 660,33","0,00","13 660,33","25 000,00","25 000,00","54,19","Egyesült Államok","-","14,15","2051. aug. 15.","3,15","USD","2021. máj. 18."
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13 553,37","0,00","13 553,37","25 000,00","25 000,00","53,92","Egyesült Államok","-","14,40","2050. szept. 01.","2,92","USD","2020. máj. 27."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 561,30","0,00","13 561,30","25 000,00","25 000,00","53,29","Kanada","-","12,81","2047. dec. 04.","4,27","CAD","2017. dec. 04."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 382,57","0,00","13 382,57","25 000,00","25 000,00","52,88","Egyesült Államok","-","13,78","2061. aug. 06.","3,97","USD","2021. aug. 06."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 125,07","0,00","13 125,07","25 000,00","25 000,00","52,42","Egyesült Államok","-","14,14","2050. ápr. 01.","2,94","USD","2020. febr. 27."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12 948,06","0,00","12 948,06","14 000,00","14 000,00","90,63","Egyesült Államok","-","7,55","2037. jún. 15.","6,38","USD","2007. jún. 08."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12 794,82","0,00","12 794,82","25 000,00","25 000,00","49,92","Egyesült Államok","-","13,06","2052. máj. 15.","3,45","USD","2021. dec. 13."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12 855,54","0,00","12 855,54","15 000,00","15 000,00","85,55","Egyesült Államok","-","9,19","2040. ápr. 01.","5,65","USD","2010. márc. 25."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12 731,93","0,00","12 731,93","25 000,00","25 000,00","50,06","Egyesült Államok","-","15,14","2055. dec. 15.","2,98","USD","2021. nov. 03."
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 746,98","0,00","12 746,98","25 000,00","25 000,00","50,55","Egyesült Államok","-","14,27","2051. aug. 12.","2,95","USD","2021. aug. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","12 436,46","0,00","12 436,46","16 000,00","16 000,00","77,38","Egyesült Államok","-","8,83","2038. szept. 10.","4,38","USD","2018. jún. 08."
"CUCN","CU INC MTN","Electric","Fixed Income","12 503,10","0,00","12 503,10","25 000,00","25 000,00","49,14","Kanada","-","13,46","2047. nov. 22.","3,55","CAD","2017. nov. 22."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","11 507,67","0,00","11 507,67","13 000,00","13 000,00","88,42","Egyesült Államok","-","0,93","2027. okt. 01.","3,75","USD","2022. máj. 06."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 290,87","0,00","11 290,87","13 000,00","13 000,00","85,93","Egyesült Államok","-","5,58","2033. aug. 01.","5,25","USD","2003. júl. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 195,10","0,00","11 195,10","13 000,00","13 000,00","85,73","Egyesült Államok","-","9,10","2040. márc. 15.","5,75","USD","2010. márc. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","10 859,97","0,00","10 859,97","15 000,00","15 000,00","71,51","Egyesült Államok","-","11,02","2045. júl. 29.","4,90","USD","2015. júl. 29."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 786,86","0,00","10 786,86","13 000,00","13 000,00","80,83","Egyesült Államok","-","9,51","2040. okt. 15.","4,88","USD","2010. nov. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10 799,49","0,00","10 799,49","21 000,00","21 000,00","51,02","Egyesült Államok","-","14,45","2051. aug. 15.","2,90","USD","2021. aug. 12."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 493,32","0,00","10 493,32","12 000,00","12 000,00","87,28","Egyesült Államok","-","9,60","2041. okt. 01.","6,10","USD","2006. okt. 10."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 312,38","0,00","10 312,38","13 000,00","13 000,00","78,49","Egyesült Államok","-","3,78","2030. nov. 15.","2,30","USD","2020. aug. 14."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 159,89","0,00","10 159,89","12 162,00","12 162,00","82,08","Egyesült Államok","-","3,48","2032. nov. 15.","4,00","USD","2020. aug. 17."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9 647,89","0,00","9 647,89","20 000,00","20 000,00","47,87","Egyesült Államok","-","15,58","2055. aug. 18.","2,75","USD","2021. dec. 09."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 611,36","0,00","9 611,36","11 000,00","11 000,00","85,20","Egyesült Államok","-","5,29","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 454,79","0,00","9 454,79","10 000,00","10 000,00","92,22","Kanada","-","7,74","2037. nov. 15.","6,38","USD","2007. szept. 24."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 343,27","0,00","9 343,27","13 000,00","13 000,00","71,11","Egyesült Államok","-","11,66","2045. aug. 01.","4,32","USD","2015. máj. 21."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 372,81","0,00","9 372,81","15 000,00","15 000,00","61,95","Egyesült Államok","-","12,51","2047. aug. 15.","3,75","USD","2017. aug. 23."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","9 403,05","0,00","9 403,05","13 000,00","13 000,00","70,99","Egyesült Államok","-","11,02","2044. dec. 15.","4,60","USD","2022. aug. 24."
"PFE","PFIZER INC","Healthcare","Fixed Income","8 572,92","0,00","8 572,92","10 000,00","10 000,00","85,35","Egyesült Államok","-","9,39","2040. szept. 15.","5,60","USD","2015. okt. 05."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8 663,48","0,00","8 663,48","17 000,00","17 000,00","49,87","Ausztrália","-","14,55","2051. nov. 02.","2,75","USD","2021. nov. 02."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 262,91","0,00","8 262,91","13 000,00","13 000,00","63,02","Egyesült Államok","-","12,43","2047. aug. 15.","3,85","USD","2017. aug. 11."
"DOX","AMDOCS LTD","Other","Fixed Income","8 028,20","0,00","8 028,20","10 000,00","10 000,00","79,54","Egyesült Államok","-","3,41","2030. jún. 15.","2,54","USD","2020. jún. 24."
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 096,71","0,00","8 096,71","10 000,00","10 000,00","80,90","Egyesült Államok","-","6,25","2054. okt. 15.","5,45","USD","2014. okt. 07."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 099,89","0,00","8 099,89","13 000,00","13 000,00","62,20","Egyesült Államok","-","12,26","2046. szept. 29.","3,80","USD","2016. szept. 29."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 790,26","0,00","7 790,26","10 000,00","10 000,00","77,49","Egyesült Államok","-","7,80","2036. szept. 01.","4,00","USD","2016. szept. 20."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7 696,33","0,00","7 696,33","750 000,00","750 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 01."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 648,28","0,00","7 648,28","10 000,00","10 000,00","74,60","Egyesült Államok","-","11,02","2046. máj. 15.","5,15","USD","2015. máj. 26."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","7 295,36","0,00","7 295,36","8 000,00","8 000,00","89,48","Egyesült Államok","-","0,46","2028. jún. 15.","5,88","USD","2021. dec. 29."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 141,99","0,00","7 141,99","10 000,00","10 000,00","69,83","Egyesült Államok","-","10,97","2044. máj. 15.","4,35","USD","2014. máj. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6 882,07","0,00","6 882,07","10 000,00","10 000,00","68,70","Egyesült Államok","-","11,61","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6 736,83","0,00","6 736,83","10 000,00","10 000,00","67,08","Egyesült Államok","-","11,26","2044. szept. 15.","4,25","USD","2014. szept. 10."
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","6 786,69","0,00","6 786,69","8 000,00","8 000,00","83,80","Egyesült Államok","-","8,93","2040. jan. 30.","5,75","USD","2009. nov. 17."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5 913,62","0,00","5 913,62","8 000,00","8 000,00","72,24","Egyesült Államok","-","10,87","2044. máj. 15.","4,60","USD","2014. máj. 15."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 946,12","0,00","5 946,12","7 000,00","7 000,00","84,49","Egyesült Államok","-","1,55","2028. máj. 20.","1,30","USD","2021. jan. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 589,71","0,00","5 589,71","5 000,00","5 000,00","110,47","Németország","-","2,38","2029. ápr. 13.","2,25","GBP","2017. ápr. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","5 611,63","0,00","5 611,63","10 000,00","10 000,00","55,73","Egyesült Államok","-","14,38","2059. márc. 01.","3,83","USD","2019. febr. 15."
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5 403,89","0,00","5 403,89","310 000,00","310 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"KLAC","KLA CORP","Other","Fixed Income","5 300,48","0,00","5 300,48","7 000,00","7 000,00","74,59","Egyesült Államok","-","13,97","2062. júl. 15.","5,25","USD","2022. jún. 23."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","5 303,68","0,00","5 303,68","8 000,00","8 000,00","66,16","Egyesült Államok","-","12,10","2052. ápr. 01.","5,10","USD","2022. márc. 29."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5 322,59","0,00","5 322,59","380 000,00","380 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 354,41","0,00","4 354,41","5 000,00","5 000,00","86,85","Egyesült Királyság","-","2,25","2029. márc. 18.","4,00","USD","2019. márc. 18."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 780,45","0,00","3 780,45","6 000,00","6 000,00","62,75","Egyesült Államok","-","12,91","2050. szept. 17.","4,15","USD","2019. szept. 17."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 593,71","0,00","3 593,71","5 000,00","5 000,00","70,58","Egyesült Államok","-","11,32","2045. jún. 15.","4,45","USD","2015. jún. 02."
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 448,29","0,00","3 448,29","3 000,00","3 000,00","114,70","Egyesült Államok","-","7,01","2035. szept. 28.","5,25","GBP","2004. szept. 29."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 186,47","0,00","3 186,47","4 000,00","4 000,00","78,84","Egyesült Államok","-","3,78","2030. nov. 15.","2,25","USD","2020. máj. 07."
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","3 008,77","0,00","3 008,77","860 000,00","860 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2 758,27","0,00","2 758,27","1 030 000,00","1 030 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 643,65","0,00","2 643,65","3 000,00","3 000,00","87,43","Egyesült Államok","-","1,69","2028. aug. 01.","3,92","USD","2018. júl. 27."
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 305,39","0,00","2 305,39","4 000,00","4 000,00","56,31","Egyesült Államok","-","13,34","2049. nov. 01.","3,30","USD","2020. jan. 29."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 589,51","0,00","1 589,51","3 000,00","3 000,00","52,26","Egyesült Államok","-","14,13","2050. júl. 01.","2,90","USD","2020. jún. 05."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","872,50","0,00","872,50","240 000,00","240 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","890,67","0,00","890,67","245 000,00","245 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","738,62","0,00","738,62","1 000,00","1 000,00","73,62","Egyesült Államok","-","8,58","2037. szept. 15.","3,60","USD","2017. szept. 19."
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","628,37","0,00","628,37","180 000,00","180 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","696,59","0,00","696,59","180 000,00","180 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","454,65","0,00","454,65","170 000,00","170 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 06."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","21,64","0,00","21,64","180 000,00","180 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. okt. 12."
"USD","USD/EUR","Cash and/or Derivatives","FX","-889,00","0,00","-889,00","-240 000,00","-240 000,00","1,00","Európai Unió","-","0,00","2026. okt. 13.","0,00","EUR","2026. okt. 09."
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-36 418,90","0,00","-36 418,90","-1 098 530 000,00","-1 098 530 000,00","1,00","Európai Unió","-","0,00","2026. nov. 04.","0,00","EUR","2026. szept. 30."
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-67 532,61","-0,01","-67 532,61","-4 150 000,00","-4 150 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-68 336,17","-0,01","-68 336,17","-68 336,00","-68 336,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-158 453,27","-0,01","-158 453,27","-16 125 000,00","-16 125 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-357 862,74","-0,03","-357 862,74","-59 204 000,00","-59 204 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-468 394,02","-0,04","-468 394,02","-34 084 305,00","-34 084 305,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 410 047,48","-0,60","-6 410 047,48","-434 410 589,00","-434 410 589,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 443 379,49","-0,60","-6 443 379,49","-434 415 000,00","-434 415 000,00","1,00","Európai Unió","-","0,00","2026. nov. 03.","0,00","EUR","2026. szept. 30."