Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53 509 446,35","0,39","53 509 446,35","485 983,00","485 983,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","12 587 277,42","0,09","12 587 277,42","12 685 000,00","12 685 000,00","98,03","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11 680 883,41","0,09","11 680 883,41","12 075 000,00","12 075 000,00","95,59","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11 263 474,51","0,08","11 263 474,51","12 426 000,00","12 426 000,00","88,99","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 155 004,40","0,08","11 155 004,40","11 425 000,00","11 425 000,00","95,41","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 452 166,04","0,08","10 452 166,04","9 915 000,00","9 915 000,00","101,23","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 392 038,34","0,08","10 392 038,34","10 550 000,00","10 550 000,00","96,48","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10 367 847,79","0,08","10 367 847,79","10 945 000,00","10 945 000,00","93,31","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 751 388,73","0,07","9 751 388,73","9 775 000,00","9 775 000,00","98,84","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"MS","MORGAN STANLEY","Banking","Fixed Income","9 746 214,41","0,07","9 746 214,41","9 882 000,00","9 882 000,00","96,30","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 741 400,33","0,07","9 741 400,33","10 470 000,00","10 470 000,00","92,25","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 551 516,99","0,07","9 551 516,99","9 825 000,00","9 825 000,00","94,78","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","9 523 734,31","0,07","9 523 734,31","9 598 000,00","9 598 000,00","98,01","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 473 976,89","0,07","9 473 976,89","9 200 000,00","9 200 000,00","102,92","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9 301 345,02","0,07","9 301 345,02","9 487 000,00","9 487 000,00","96,73","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 285 692,77","0,07","9 285 692,77","9 375 000,00","9 375 000,00","96,83","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9 199 416,61","0,07","9 199 416,61","9 100 000,00","9 100 000,00","99,28","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 178 988,80","0,07","9 178 988,80","9 475 000,00","9 475 000,00","94,20","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 117 595,38","0,07","9 117 595,38","9 150 000,00","9 150 000,00","97,78","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 115 382,48","0,07","9 115 382,48","9 475 000,00","9 475 000,00","93,40","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 823 852,98","0,06","8 823 852,98","8 900 000,00","8 900 000,00","96,62","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 797 865,19","0,06","8 797 865,19","8 187 000,00","8 187 000,00","103,65","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","8 731 561,55","0,06","8 731 561,55","6 873 000,00","6 873 000,00","121,10","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 711 906,88","0,06","8 711 906,88","9 100 000,00","9 100 000,00","95,10","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8 700 186,13","0,06","8 700 186,13","8 775 000,00","8 775 000,00","98,60","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 610 011,21","0,06","8 610 011,21","8 725 000,00","8 725 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","8 600 122,05","0,06","8 600 122,05","9 200 000,00","9 200 000,00","92,67","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 519 374,46","0,06","8 519 374,46","8 714 000,00","8 714 000,00","94,40","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 433 901,62","0,06","8 433 901,62","8 400 000,00","8 400 000,00","97,65","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 411 947,53","0,06","8 411 947,53","8 091 000,00","8 091 000,00","101,94","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","8 383 119,05","0,06","8 383 119,05","8 061 000,00","8 061 000,00","101,01","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8 364 542,58","0,06","8 364 542,58","8 325 000,00","8 325 000,00","98,62","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"T","AT&T INC","Communications","Fixed Income","8 314 276,75","0,06","8 314 276,75","8 518 000,00","8 518 000,00","96,92","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 273 580,83","0,06","8 273 580,83","8 397 000,00","8 397 000,00","95,61","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 221 510,30","0,06","8 221 510,30","8 425 000,00","8 425 000,00","94,62","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8 217 975,30","0,06","8 217 975,30","8 733 000,00","8 733 000,00","92,73","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8 045 776,29","0,06","8 045 776,29","8 500 000,00","8 500 000,00","93,04","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 020 421,19","0,06","8 020 421,19","7 842 000,00","7 842 000,00","99,54","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7 999 394,56","0,06","7 999 394,56","8 543 000,00","8 543 000,00","93,64","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 952 715,19","0,06","7 952 715,19","8 050 000,00","8 050 000,00","97,24","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 916 510,29","0,06","7 916 510,29","8 000 000,00","8 000 000,00","95,94","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","7 866 287,58","0,06","7 866 287,58","8 025 000,00","8 025 000,00","95,91","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 854 780,56","0,06","7 854 780,56","8 175 000,00","8 175 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 851 920,00","0,06","7 851 920,00","8 355 000,00","8 355 000,00","93,49","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 828 893,72","0,06","7 828 893,72","7 600 000,00","7 600 000,00","102,07","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 817 037,06","0,06","7 817 037,06","8 103 000,00","8 103 000,00","94,87","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7 759 956,88","0,06","7 759 956,88","8 100 000,00","8 100 000,00","95,72","Franciaország","-","1,29","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7 725 245,27","0,06","7 725 245,27","8 221 000,00","8 221 000,00","91,91","Belgium","-","10,18","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7 714 540,91","0,06","7 714 540,91","7 557 000,00","7 557 000,00","100,12","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7 710 305,37","0,06","7 710 305,37","7 500 000,00","7 500 000,00","102,16","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 658 950,01","0,06","7 658 950,01","7 521 000,00","7 521 000,00","99,60","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","7 656 745,08","0,06","7 656 745,08","7 394 000,00","7 394 000,00","101,66","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7 627 145,24","0,06","7 627 145,24","7 255 000,00","7 255 000,00","104,37","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 623 394,96","0,06","7 623 394,96","7 300 000,00","7 300 000,00","100,64","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"T","AT&T INC","Communications","Fixed Income","7 581 241,20","0,06","7 581 241,20","8 687 000,00","8 687 000,00","86,86","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 557 087,78","0,06","7 557 087,78","7 800 000,00","7 800 000,00","95,04","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 538 728,67","0,06","7 538 728,67","7 621 000,00","7 621 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 506 809,26","0,06","7 506 809,26","7 300 000,00","7 300 000,00","100,96","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 484 632,25","0,05","7 484 632,25","7 500 000,00","7 500 000,00","99,50","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 456 584,39","0,05","7 456 584,39","7 326 000,00","7 326 000,00","99,73","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 444 387,02","0,05","7 444 387,02","7 700 000,00","7 700 000,00","95,51","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 434 060,94","0,05","7 434 060,94","7 500 000,00","7 500 000,00","95,72","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","7 430 700,90","0,05","7 430 700,90","8 627 000,00","8 627 000,00","86,06","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 428 617,45","0,05","7 428 617,45","7 500 000,00","7 500 000,00","98,54","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","7 367 767,31","0,05","7 367 767,31","7 500 000,00","7 500 000,00","96,50","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7 307 137,48","0,05","7 307 137,48","7 581 000,00","7 581 000,00","95,33","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7 302 746,26","0,05","7 302 746,26","7 100 000,00","7 100 000,00","100,33","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 299 789,90","0,05","7 299 789,90","7 325 000,00","7 325 000,00","97,27","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","7 262 268,77","0,05","7 262 268,77","7 600 000,00","7 600 000,00","95,35","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 259 285,13","0,05","7 259 285,13","7 400 000,00","7 400 000,00","97,06","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7 254 717,62","0,05","7 254 717,62","7 599 000,00","7 599 000,00","94,65","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7 253 802,40","0,05","7 253 802,40","7 479 000,00","7 479 000,00","95,33","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 252 937,53","0,05","7 252 937,53","6 900 000,00","6 900 000,00","100,65","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 243 851,17","0,05","7 243 851,17","7 450 000,00","7 450 000,00","94,24","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 237 733,93","0,05","7 237 733,93","8 110 000,00","8 110 000,00","88,89","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 231 384,36","0,05","7 231 384,36","7 500 000,00","7 500 000,00","94,52","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 231 532,59","0,05","7 231 532,59","7 000 000,00","7 000 000,00","99,58","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7 197 130,96","0,05","7 197 130,96","7 200 000,00","7 200 000,00","97,02","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 188 408,54","0,05","7 188 408,54","7 500 000,00","7 500 000,00","94,74","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 160 190,67","0,05","7 160 190,67","7 200 000,00","7 200 000,00","96,63","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 155 491,51","0,05","7 155 491,51","7 600 000,00","7 600 000,00","93,82","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7 155 830,04","0,05","7 155 830,04","7 183 000,00","7 183 000,00","98,15","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","7 153 702,28","0,05","7 153 702,28","8 019 000,00","8 019 000,00","89,20","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7 142 071,94","0,05","7 142 071,94","7 200 000,00","7 200 000,00","97,71","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 139 668,81","0,05","7 139 668,81","7 175 000,00","7 175 000,00","98,07","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 137 743,66","0,05","7 137 743,66","7 200 000,00","7 200 000,00","98,85","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"C","CITIGROUP INC MTN","Banking","Fixed Income","7 102 043,56","0,05","7 102 043,56","7 197 000,00","7 197 000,00","96,70","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7 086 210,70","0,05","7 086 210,70","7 300 000,00","7 300 000,00","96,90","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 058 921,30","0,05","7 058 921,30","6 800 000,00","6 800 000,00","101,83","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 054 648,72","0,05","7 054 648,72","7 100 000,00","7 100 000,00","96,95","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7 036 730,13","0,05","7 036 730,13","7 100 000,00","7 100 000,00","98,64","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7 023 681,98","0,05","7 023 681,98","7 074 000,00","7 074 000,00","98,33","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7 003 441,46","0,05","7 003 441,46","6 900 000,00","6 900 000,00","97,92","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","7 002 218,35","0,05","7 002 218,35","7 325 000,00","7 325 000,00","93,35","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 966 754,05","0,05","6 966 754,05","7 000 000,00","7 000 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 965 444,50","0,05","6 965 444,50","7 200 000,00","7 200 000,00","95,39","Németország","-","2,50","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 959 350,65","0,05","6 959 350,65","7 098 000,00","7 098 000,00","97,22","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","6 934 533,34","0,05","6 934 533,34","6 900 000,00","6 900 000,00","99,02","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 913 001,54","0,05","6 913 001,54","7 400 000,00","7 400 000,00","92,79","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 908 984,73","0,05","6 908 984,73","7 011 000,00","7 011 000,00","98,29","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"C","CITIGROUP INC","Banking","Fixed Income","6 903 339,92","0,05","6 903 339,92","7 359 000,00","7 359 000,00","93,81","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 899 357,45","0,05","6 899 357,45","6 913 000,00","6 913 000,00","98,82","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","6 878 444,86","0,05","6 878 444,86","7 111 000,00","7 111 000,00","96,65","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 857 507,41","0,05","6 857 507,41","6 960 000,00","6 960 000,00","97,37","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 854 386,20","0,05","6 854 386,20","6 986 000,00","6 986 000,00","97,73","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 841 928,83","0,05","6 841 928,83","6 962 000,00","6 962 000,00","96,54","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 817 335,20","0,05","6 817 335,20","8 048 000,00","8 048 000,00","84,18","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 810 648,12","0,05","6 810 648,12","6 858 000,00","6 858 000,00","97,83","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 808 791,92","0,05","6 808 791,92","6 900 000,00","6 900 000,00","95,98","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","6 790 766,74","0,05","6 790 766,74","6 851 000,00","6 851 000,00","96,37","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 770 451,75","0,05","6 770 451,75","6 900 000,00","6 900 000,00","96,49","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 728 244,01","0,05","6 728 244,01","7 000 000,00","7 000 000,00","94,28","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 728 367,10","0,05","6 728 367,10","6 888 000,00","6 888 000,00","95,48","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 726 082,77","0,05","6 726 082,77","6 300 000,00","6 300 000,00","105,34","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 694 871,54","0,05","6 694 871,54","6 700 000,00","6 700 000,00","96,44","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","6 691 938,25","0,05","6 691 938,25","7 000 000,00","7 000 000,00","94,51","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","6 682 184,79","0,05","6 682 184,79","6 900 000,00","6 900 000,00","96,41","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 675 100,66","0,05","6 675 100,66","6 900 000,00","6 900 000,00","93,16","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 671 921,98","0,05","6 671 921,98","6 900 000,00","6 900 000,00","94,36","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","6 671 967,71","0,05","6 671 967,71","6 900 000,00","6 900 000,00","95,46","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6 666 415,28","0,05","6 666 415,28","6 800 000,00","6 800 000,00","95,48","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","6 658 572,57","0,05","6 658 572,57","6 875 000,00","6 875 000,00","95,30","Franciaország","-","3,96","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","6 646 705,31","0,05","6 646 705,31","6 900 000,00","6 900 000,00","94,52","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","6 641 328,56","0,05","6 641 328,56","7 200 000,00","7 200 000,00","91,35","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 632 204,29","0,05","6 632 204,29","6 907 000,00","6 907 000,00","94,42","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 632 286,84","0,05","6 632 286,84","6 271 000,00","6 271 000,00","101,13","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 623 626,46","0,05","6 623 626,46","6 430 000,00","6 430 000,00","102,00","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","6 608 160,93","0,05","6 608 160,93","6 900 000,00","6 900 000,00","95,57","Franciaország","-","2,80","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6 573 393,04","0,05","6 573 393,04","6 900 000,00","6 900 000,00","93,56","Németország","-","11,45","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 557 104,25","0,05","6 557 104,25","6 500 000,00","6 500 000,00","99,17","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 541 423,38","0,05","6 541 423,38","6 908 000,00","6 908 000,00","94,03","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 527 966,03","0,05","6 527 966,03","6 475 000,00","6 475 000,00","100,43","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 522 217,45","0,05","6 522 217,45","6 357 000,00","6 357 000,00","102,20","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 519 479,72","0,05","6 519 479,72","6 300 000,00","6 300 000,00","100,65","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 517 398,98","0,05","6 517 398,98","7 100 000,00","7 100 000,00","91,55","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 509 885,03","0,05","6 509 885,03","6 855 000,00","6 855 000,00","93,58","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6 505 734,23","0,05","6 505 734,23","6 300 000,00","6 300 000,00","100,14","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6 480 464,16","0,05","6 480 464,16","6 400 000,00","6 400 000,00","100,69","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 469 354,48","0,05","6 469 354,48","6 700 000,00","6 700 000,00","95,46","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","6 452 341,19","0,05","6 452 341,19","6 400 000,00","6 400 000,00","98,85","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 440 154,38","0,05","6 440 154,38","6 923 000,00","6 923 000,00","90,71","Belgium","-","11,98","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 437 038,83","0,05","6 437 038,83","6 301 000,00","6 301 000,00","99,05","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 423 737,54","0,05","6 423 737,54","8 000 000,00","8 000 000,00","79,74","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 394 438,01","0,05","6 394 438,01","6 800 000,00","6 800 000,00","92,85","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 389 148,71","0,05","6 389 148,71","6 400 000,00","6 400 000,00","98,01","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 389 337,67","0,05","6 389 337,67","6 800 000,00","6 800 000,00","93,36","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","6 386 091,78","0,05","6 386 091,78","6 400 000,00","6 400 000,00","98,75","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 373 838,03","0,05","6 373 838,03","6 650 000,00","6 650 000,00","95,57","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 371 057,47","0,05","6 371 057,47","6 716 000,00","6 716 000,00","94,41","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 370 553,42","0,05","6 370 553,42","6 300 000,00","6 300 000,00","101,10","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 362 836,04","0,05","6 362 836,04","6 375 000,00","6 375 000,00","98,54","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"T","AT&T INC","Communications","Fixed Income","6 354 645,51","0,05","6 354 645,51","6 469 000,00","6 469 000,00","95,23","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 349 097,66","0,05","6 349 097,66","6 400 000,00","6 400 000,00","97,10","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 343 713,88","0,05","6 343 713,88","6 300 000,00","6 300 000,00","99,94","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 342 592,26","0,05","6 342 592,26","6 500 000,00","6 500 000,00","94,92","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","6 334 787,60","0,05","6 334 787,60","6 100 000,00","6 100 000,00","100,43","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6 319 834,04","0,05","6 319 834,04","6 900 000,00","6 900 000,00","89,19","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","6 303 956,00","0,05","6 303 956,00","6 413 000,00","6 413 000,00","96,82","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 299 452,53","0,05","6 299 452,53","7 213 000,00","7 213 000,00","86,33","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6 282 510,35","0,05","6 282 510,35","6 650 000,00","6 650 000,00","93,42","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6 281 136,01","0,05","6 281 136,01","6 275 000,00","6 275 000,00","100,10","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 272 150,80","0,05","6 272 150,80","6 375 000,00","6 375 000,00","96,41","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","6 267 740,09","0,05","6 267 740,09","6 400 000,00","6 400 000,00","94,76","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 261 953,00","0,05","6 261 953,00","6 300 000,00","6 300 000,00","97,64","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6 249 676,50","0,05","6 249 676,50","6 300 000,00","6 300 000,00","97,87","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 249 435,12","0,05","6 249 435,12","6 275 000,00","6 275 000,00","97,61","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","6 240 099,58","0,05","6 240 099,58","5 809 000,00","5 809 000,00","103,59","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 229 341,80","0,05","6 229 341,80","6 443 000,00","6 443 000,00","95,70","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6 226 471,85","0,05","6 226 471,85","6 000 000,00","6 000 000,00","102,04","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6 224 124,78","0,05","6 224 124,78","6 194 000,00","6 194 000,00","98,64","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","6 218 385,14","0,05","6 218 385,14","6 264 000,00","6 264 000,00","97,09","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 205 204,68","0,05","6 205 204,68","6 300 000,00","6 300 000,00","97,16","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 199 420,33","0,05","6 199 420,33","6 600 000,00","6 600 000,00","93,38","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 195 409,85","0,05","6 195 409,85","6 108 000,00","6 108 000,00","97,43","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 180 848,72","0,05","6 180 848,72","6 500 000,00","6 500 000,00","94,57","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 172 240,15","0,05","6 172 240,15","5 900 000,00","5 900 000,00","100,47","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6 166 090,74","0,05","6 166 090,74","7 100 000,00","7 100 000,00","86,59","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 160 955,38","0,05","6 160 955,38","6 300 000,00","6 300 000,00","95,62","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","6 157 382,38","0,05","6 157 382,38","6 201 000,00","6 201 000,00","95,14","Franciaország","-","6,35","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6 155 976,63","0,05","6 155 976,63","6 200 000,00","6 200 000,00","98,63","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 153 861,63","0,05","6 153 861,63","7 311 000,00","7 311 000,00","83,72","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 151 954,05","0,05","6 151 954,05","6 266 000,00","6 266 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 150 904,60","0,05","6 150 904,60","6 852 000,00","6 852 000,00","89,36","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","6 146 292,35","0,05","6 146 292,35","6 700 000,00","6 700 000,00","90,66","Franciaország","-","5,05","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 142 475,05","0,05","6 142 475,05","6 300 000,00","6 300 000,00","96,12","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 136 524,21","0,05","6 136 524,21","6 019 000,00","6 019 000,00","99,30","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","6 133 810,44","0,04","6 133 810,44","6 315 000,00","6 315 000,00","95,71","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 126 926,83","0,04","6 126 926,83","6 200 000,00","6 200 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","6 119 993,49","0,04","6 119 993,49","6 125 000,00","6 125 000,00","98,76","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6 116 657,21","0,04","6 116 657,21","6 466 000,00","6 466 000,00","92,53","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 114 299,60","0,04","6 114 299,60","6 400 000,00","6 400 000,00","94,51","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 111 518,96","0,04","6 111 518,96","5 900 000,00","5 900 000,00","101,08","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6 104 145,59","0,04","6 104 145,59","6 269 000,00","6 269 000,00","94,60","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6 104 582,12","0,04","6 104 582,12","7 282 000,00","7 282 000,00","82,82","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 104 862,61","0,04","6 104 862,61","6 300 000,00","6 300 000,00","93,61","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 103 675,85","0,04","6 103 675,85","6 100 000,00","6 100 000,00","98,25","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 094 329,19","0,04","6 094 329,19","6 174 000,00","6 174 000,00","97,78","Egyesült Államok","-","1,52","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","6 095 525,24","0,04","6 095 525,24","7 388 000,00","7 388 000,00","82,49","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6 091 693,16","0,04","6 091 693,16","6 455 000,00","6 455 000,00","94,25","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 091 114,86","0,04","6 091 114,86","6 400 000,00","6 400 000,00","94,66","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 088 410,17","0,04","6 088 410,17","6 600 000,00","6 600 000,00","92,07","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","6 082 551,96","0,04","6 082 551,96","6 400 000,00","6 400 000,00","94,81","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","6 073 447,84","0,04","6 073 447,84","6 400 000,00","6 400 000,00","94,74","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6 068 756,04","0,04","6 068 756,04","6 500 000,00","6 500 000,00","91,70","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6 064 618,81","0,04","6 064 618,81","6 224 000,00","6 224 000,00","96,82","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 053 249,79","0,04","6 053 249,79","7 055 000,00","7 055 000,00","83,60","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6 050 689,23","0,04","6 050 689,23","6 295 000,00","6 295 000,00","95,85","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 040 821,96","0,04","6 040 821,96","6 873 000,00","6 873 000,00","87,25","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 029 615,68","0,04","6 029 615,68","6 200 000,00","6 200 000,00","95,33","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 025 051,96","0,04","6 025 051,96","6 100 000,00","6 100 000,00","98,14","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 022 088,71","0,04","6 022 088,71","6 000 000,00","6 000 000,00","99,11","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6 022 725,97","0,04","6 022 725,97","6 000 000,00","6 000 000,00","97,31","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 015 477,08","0,04","6 015 477,08","6 871 000,00","6 871 000,00","87,09","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6 014 959,24","0,04","6 014 959,24","5 993 000,00","5 993 000,00","97,83","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 012 362,45","0,04","6 012 362,45","5 700 000,00","5 700 000,00","101,01","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6 010 363,48","0,04","6 010 363,48","6 300 000,00","6 300 000,00","95,21","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6 004 402,85","0,04","6 004 402,85","5 726 000,00","5 726 000,00","102,78","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 989 574,29","0,04","5 989 574,29","5 800 000,00","5 800 000,00","100,31","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 988 875,54","0,04","5 988 875,54","6 700 000,00","6 700 000,00","88,25","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","5 982 314,50","0,04","5 982 314,50","6 125 000,00","6 125 000,00","95,79","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 978 874,59","0,04","5 978 874,59","6 215 000,00","6 215 000,00","96,00","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 972 287,71","0,04","5 972 287,71","5 700 000,00","5 700 000,00","100,82","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 955 701,13","0,04","5 955 701,13","5 800 000,00","5 800 000,00","99,80","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 949 246,46","0,04","5 949 246,46","5 900 000,00","5 900 000,00","98,27","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 937 955,68","0,04","5 937 955,68","6 188 000,00","6 188 000,00","94,60","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 923 456,14","0,04","5 923 456,14","5 800 000,00","5 800 000,00","100,05","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 922 099,92","0,04","5 922 099,92","6 116 000,00","6 116 000,00","96,59","Svájc","-","0,93","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 919 937,11","0,04","5 919 937,11","6 464 000,00","6 464 000,00","90,95","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 918 406,85","0,04","5 918 406,85","5 902 000,00","5 902 000,00","98,75","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 918 153,42","0,04","5 918 153,42","6 091 000,00","6 091 000,00","95,00","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 908 747,63","0,04","5 908 747,63","5 800 000,00","5 800 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 904 042,10","0,04","5 904 042,10","6 100 000,00","6 100 000,00","95,84","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 900 907,47","0,04","5 900 907,47","5 600 000,00","5 600 000,00","100,87","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 901 240,30","0,04","5 901 240,30","5 800 000,00","5 800 000,00","98,27","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","5 897 087,06","0,04","5 897 087,06","5 830 000,00","5 830 000,00","98,39","Franciaország","-","2,83","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 897 433,30","0,04","5 897 433,30","5 800 000,00","5 800 000,00","101,14","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 887 073,02","0,04","5 887 073,02","6 000 000,00","6 000 000,00","95,10","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 877 253,48","0,04","5 877 253,48","5 900 000,00","5 900 000,00","99,07","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 862 210,38","0,04","5 862 210,38","5 741 000,00","5 741 000,00","100,29","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 854 739,43","0,04","5 854 739,43","5 700 000,00","5 700 000,00","100,63","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 851 560,45","0,04","5 851 560,45","5 900 000,00","5 900 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 844 731,83","0,04","5 844 731,83","5 945 000,00","5 945 000,00","97,28","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 843 343,95","0,04","5 843 343,95","7 006 000,00","7 006 000,00","83,00","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","5 840 859,89","0,04","5 840 859,89","6 800 000,00","6 800 000,00","85,49","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 835 893,97","0,04","5 835 893,97","5 800 000,00","5 800 000,00","99,80","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"T","AT&T INC","Communications","Fixed Income","5 832 959,71","0,04","5 832 959,71","5 738 000,00","5 738 000,00","97,67","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 832 118,64","0,04","5 832 118,64","6 100 000,00","6 100 000,00","95,44","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 827 810,83","0,04","5 827 810,83","5 791 000,00","5 791 000,00","97,97","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 826 805,10","0,04","5 826 805,10","5 700 000,00","5 700 000,00","99,20","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5 824 739,20","0,04","5 824 739,20","6 000 000,00","6 000 000,00","96,74","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 789 084,80","0,04","5 789 084,80","7 206 000,00","7 206 000,00","79,86","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"AAPL","APPLE INC","Other","Fixed Income","5 786 830,12","0,04","5 786 830,12","6 045 000,00","6 045 000,00","95,16","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 773 001,31","0,04","5 773 001,31","6 000 000,00","6 000 000,00","93,61","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 767 109,39","0,04","5 767 109,39","5 808 000,00","5 808 000,00","97,64","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 768 188,78","0,04","5 768 188,78","6 144 000,00","6 144 000,00","93,11","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 764 946,17","0,04","5 764 946,17","6 856 000,00","6 856 000,00","83,39","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","5 764 019,16","0,04","5 764 019,16","6 169 000,00","6 169 000,00","92,33","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 754 247,07","0,04","5 754 247,07","5 755 000,00","5 755 000,00","97,97","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 748 001,10","0,04","5 748 001,10","6 000 000,00","6 000 000,00","94,64","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 748 560,16","0,04","5 748 560,16","5 724 000,00","5 724 000,00","97,31","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 747 453,48","0,04","5 747 453,48","5 500 000,00","5 500 000,00","100,54","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 745 893,97","0,04","5 745 893,97","5 662 000,00","5 662 000,00","99,89","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 745 005,90","0,04","5 745 005,90","5 835 000,00","5 835 000,00","95,25","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 741 240,16","0,04","5 741 240,16","5 800 000,00","5 800 000,00","97,66","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 739 086,68","0,04","5 739 086,68","5 900 000,00","5 900 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 726 874,44","0,04","5 726 874,44","5 750 000,00","5 750 000,00","98,16","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 714 079,69","0,04","5 714 079,69","5 684 000,00","5 684 000,00","97,49","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"C","CITIGROUP INC","Banking","Fixed Income","5 714 468,78","0,04","5 714 468,78","5 900 000,00","5 900 000,00","96,86","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 713 527,27","0,04","5 713 527,27","5 725 000,00","5 725 000,00","98,37","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 696 192,61","0,04","5 696 192,61","5 720 000,00","5 720 000,00","97,79","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"V","VISA INC","Other","Fixed Income","5 696 452,80","0,04","5 696 452,80","5 750 000,00","5 750 000,00","98,08","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 691 789,45","0,04","5 691 789,45","5 725 000,00","5 725 000,00","98,93","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 686 274,45","0,04","5 686 274,45","5 800 000,00","5 800 000,00","96,50","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 680 184,28","0,04","5 680 184,28","5 275 000,00","5 275 000,00","103,55","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 677 192,56","0,04","5 677 192,56","5 700 000,00","5 700 000,00","99,35","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 674 645,14","0,04","5 674 645,14","6 554 000,00","6 554 000,00","86,05","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 674 722,73","0,04","5 674 722,73","5 733 000,00","5 733 000,00","96,35","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 672 973,36","0,04","5 672 973,36","5 700 000,00","5 700 000,00","98,25","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 673 093,09","0,04","5 673 093,09","5 800 000,00","5 800 000,00","96,37","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","5 671 461,82","0,04","5 671 461,82","5 725 000,00","5 725 000,00","97,48","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5 664 858,54","0,04","5 664 858,54","5 785 000,00","5 785 000,00","96,16","Olaszország","-","2,01","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 662 547,84","0,04","5 662 547,84","5 600 000,00","5 600 000,00","98,14","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 661 099,31","0,04","5 661 099,31","5 800 000,00","5 800 000,00","94,69","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 657 589,49","0,04","5 657 589,49","5 775 000,00","5 775 000,00","97,19","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 657 709,40","0,04","5 657 709,40","5 800 000,00","5 800 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5 648 581,21","0,04","5 648 581,21","5 900 000,00","5 900 000,00","95,07","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 641 320,58","0,04","5 641 320,58","5 850 000,00","5 850 000,00","95,18","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 633 341,13","0,04","5 633 341,13","5 500 000,00","5 500 000,00","98,48","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 622 013,23","0,04","5 622 013,23","5 600 000,00","5 600 000,00","100,04","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 616 022,57","0,04","5 616 022,57","6 244 000,00","6 244 000,00","89,70","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 614 325,86","0,04","5 614 325,86","5 784 000,00","5 784 000,00","96,02","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 610 396,88","0,04","5 610 396,88","5 725 000,00","5 725 000,00","96,17","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5 604 993,28","0,04","5 604 993,28","5 700 000,00","5 700 000,00","96,78","Németország","-","7,14","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 604 635,12","0,04","5 604 635,12","5 600 000,00","5 600 000,00","99,80","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 598 329,81","0,04","5 598 329,81","5 800 000,00","5 800 000,00","95,98","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 598 476,67","0,04","5 598 476,67","6 511 000,00","6 511 000,00","85,14","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 591 526,20","0,04","5 591 526,20","5 800 000,00","5 800 000,00","95,83","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","5 585 866,90","0,04","5 585 866,90","5 491 000,00","5 491 000,00","100,36","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 580 745,53","0,04","5 580 745,53","5 600 000,00","5 600 000,00","99,39","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","5 573 210,43","0,04","5 573 210,43","5 825 000,00","5 825 000,00","94,15","Egyesült Királyság","-","4,97","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 567 968,28","0,04","5 567 968,28","5 600 000,00","5 600 000,00","97,96","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 542 531,13","0,04","5 542 531,13","5 739 000,00","5 739 000,00","94,86","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 542 601,66","0,04","5 542 601,66","5 725 000,00","5 725 000,00","94,13","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 525 990,40","0,04","5 525 990,40","5 700 000,00","5 700 000,00","96,80","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 524 630,24","0,04","5 524 630,24","5 550 000,00","5 550 000,00","97,96","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 525 185,39","0,04","5 525 185,39","5 709 000,00","5 709 000,00","95,68","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 523 025,70","0,04","5 523 025,70","5 259 000,00","5 259 000,00","102,06","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5 519 772,77","0,04","5 519 772,77","5 728 000,00","5 728 000,00","94,89","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 518 237,31","0,04","5 518 237,31","5 775 000,00","5 775 000,00","93,53","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 515 371,07","0,04","5 515 371,07","5 700 000,00","5 700 000,00","96,39","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 507 307,85","0,04","5 507 307,85","5 730 000,00","5 730 000,00","94,62","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","5 507 337,06","0,04","5 507 337,06","5 734 000,00","5 734 000,00","94,30","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 504 199,34","0,04","5 504 199,34","5 400 000,00","5 400 000,00","101,83","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 503 646,63","0,04","5 503 646,63","5 200 000,00","5 200 000,00","103,41","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 497 369,07","0,04","5 497 369,07","5 800 000,00","5 800 000,00","92,26","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 495 206,44","0,04","5 495 206,44","6 638 000,00","6 638 000,00","82,22","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 492 959,96","0,04","5 492 959,96","5 450 000,00","5 450 000,00","99,10","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5 494 240,94","0,04","5 494 240,94","5 247 000,00","5 247 000,00","100,84","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5 489 658,40","0,04","5 489 658,40","5 558 000,00","5 558 000,00","97,85","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 483 037,93","0,04","5 483 037,93","5 500 000,00","5 500 000,00","99,32","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","5 473 832,40","0,04","5 473 832,40","6 300 000,00","6 300 000,00","85,31","Franciaország","-","5,27","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 474 357,98","0,04","5 474 357,98","5 230 000,00","5 230 000,00","101,88","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 473 443,53","0,04","5 473 443,53","5 750 000,00","5 750 000,00","93,03","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 473 670,39","0,04","5 473 670,39","5 600 000,00","5 600 000,00","95,05","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","5 470 100,15","0,04","5 470 100,15","5 600 000,00","5 600 000,00","96,81","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5 468 566,35","0,04","5 468 566,35","5 800 000,00","5 800 000,00","91,79","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5 463 117,59","0,04","5 463 117,59","5 261 000,00","5 261 000,00","100,62","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 462 362,79","0,04","5 462 362,79","5 700 000,00","5 700 000,00","95,69","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 457 685,73","0,04","5 457 685,73","5 052 000,00","5 052 000,00","102,10","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","5 454 833,76","0,04","5 454 833,76","5 400 000,00","5 400 000,00","95,42","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 448 813,29","0,04","5 448 813,29","5 800 000,00","5 800 000,00","91,31","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 444 366,12","0,04","5 444 366,12","5 550 000,00","5 550 000,00","96,33","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5 442 697,54","0,04","5 442 697,54","5 300 000,00","5 300 000,00","99,84","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","5 443 248,58","0,04","5 443 248,58","5 200 000,00","5 200 000,00","103,73","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 436 318,54","0,04","5 436 318,54","5 250 000,00","5 250 000,00","100,34","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","5 428 852,18","0,04","5 428 852,18","5 606 000,00","5 606 000,00","94,58","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5 427 159,77","0,04","5 427 159,77","5 798 000,00","5 798 000,00","93,00","Franciaország","-","3,46","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 425 050,27","0,04","5 425 050,27","5 300 000,00","5 300 000,00","101,53","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","5 421 894,12","0,04","5 421 894,12","6 000 000,00","6 000 000,00","87,91","Franciaország","-","12,40","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 415 974,34","0,04","5 415 974,34","5 300 000,00","5 300 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5 412 009,07","0,04","5 412 009,07","5 700 000,00","5 700 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","5 404 406,83","0,04","5 404 406,83","5 725 000,00","5 725 000,00","92,43","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 404 588,25","0,04","5 404 588,25","5 450 000,00","5 450 000,00","97,36","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 402 852,67","0,04","5 402 852,67","5 290 000,00","5 290 000,00","100,37","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5 401 274,16","0,04","5 401 274,16","5 296 000,00","5 296 000,00","100,67","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 396 792,52","0,04","5 396 792,52","6 400 000,00","6 400 000,00","83,65","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 396 967,57","0,04","5 396 967,57","5 400 000,00","5 400 000,00","97,18","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","5 395 080,42","0,04","5 395 080,42","4 608 000,00","4 608 000,00","110,96","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 395 286,55","0,04","5 395 286,55","5 600 000,00","5 600 000,00","94,32","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 395 868,10","0,04","5 395 868,10","5 800 000,00","5 800 000,00","90,35","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 392 000,98","0,04","5 392 000,98","5 600 000,00","5 600 000,00","96,02","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5 389 407,57","0,04","5 389 407,57","5 288 000,00","5 288 000,00","98,56","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 388 187,28","0,04","5 388 187,28","5 695 000,00","5 695 000,00","93,87","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 385 355,94","0,04","5 385 355,94","5 700 000,00","5 700 000,00","94,41","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","5 382 392,87","0,04","5 382 392,87","5 800 000,00","5 800 000,00","92,54","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 380 535,76","0,04","5 380 535,76","5 500 000,00","5 500 000,00","93,49","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 377 931,74","0,04","5 377 931,74","5 274 000,00","5 274 000,00","100,48","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 376 041,64","0,04","5 376 041,64","6 391 000,00","6 391 000,00","83,62","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 376 618,70","0,04","5 376 618,70","5 550 000,00","5 550 000,00","95,54","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 372 202,56","0,04","5 372 202,56","5 575 000,00","5 575 000,00","93,44","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 370 490,98","0,04","5 370 490,98","5 500 000,00","5 500 000,00","96,59","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 359 629,27","0,04","5 359 629,27","5 400 000,00","5 400 000,00","97,76","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 357 910,64","0,04","5 357 910,64","5 200 000,00","5 200 000,00","100,81","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 358 193,55","0,04","5 358 193,55","5 600 000,00","5 600 000,00","95,18","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 358 360,51","0,04","5 358 360,51","5 600 000,00","5 600 000,00","93,45","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 357 530,25","0,04","5 357 530,25","5 325 000,00","5 325 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"T","AT&T INC","Communications","Fixed Income","5 353 222,32","0,04","5 353 222,32","5 565 000,00","5 565 000,00","95,89","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5 352 323,26","0,04","5 352 323,26","5 255 000,00","5 255 000,00","98,85","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 349 550,41","0,04","5 349 550,41","5 216 000,00","5 216 000,00","100,64","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 342 491,59","0,04","5 342 491,59","5 600 000,00","5 600 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 340 129,58","0,04","5 340 129,58","5 200 000,00","5 200 000,00","100,14","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 333 486,10","0,04","5 333 486,10","5 831 000,00","5 831 000,00","90,81","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 334 019,77","0,04","5 334 019,77","5 200 000,00","5 200 000,00","99,70","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 328 218,89","0,04","5 328 218,89","5 332 000,00","5 332 000,00","97,94","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5 322 856,88","0,04","5 322 856,88","5 600 000,00","5 600 000,00","91,21","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 320 949,07","0,04","5 320 949,07","5 200 000,00","5 200 000,00","100,05","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 317 254,32","0,04","5 317 254,32","5 731 000,00","5 731 000,00","88,94","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 312 060,79","0,04","5 312 060,79","5 259 000,00","5 259 000,00","100,66","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 312 094,21","0,04","5 312 094,21","5 400 000,00","5 400 000,00","97,94","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 312 774,54","0,04","5 312 774,54","5 400 000,00","5 400 000,00","96,75","Olaszország","-","7,18","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5 309 418,18","0,04","5 309 418,18","5 261 000,00","5 261 000,00","99,12","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","5 306 964,44","0,04","5 306 964,44","5 325 000,00","5 325 000,00","97,73","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5 304 224,62","0,04","5 304 224,62","5 200 000,00","5 200 000,00","100,82","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 299 269,27","0,04","5 299 269,27","5 325 000,00","5 325 000,00","97,56","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 296 526,19","0,04","5 296 526,19","5 500 000,00","5 500 000,00","93,93","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5 293 213,69","0,04","5 293 213,69","4 754 000,00","4 754 000,00","105,54","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 290 866,70","0,04","5 290 866,70","5 625 000,00","5 625 000,00","94,02","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 290 942,02","0,04","5 290 942,02","5 300 000,00","5 300 000,00","96,72","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 288 612,09","0,04","5 288 612,09","4 789 000,00","4 789 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 289 627,07","0,04","5 289 627,07","5 200 000,00","5 200 000,00","100,51","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5 287 836,18","0,04","5 287 836,18","5 729 000,00","5 729 000,00","91,73","Egyesült Államok","-","2,18","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","5 283 667,86","0,04","5 283 667,86","5 300 000,00","5 300 000,00","97,87","Franciaország","-","5,41","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 279 674,49","0,04","5 279 674,49","5 595 000,00","5 595 000,00","93,74","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5 278 676,78","0,04","5 278 676,78","5 450 000,00","5 450 000,00","93,16","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 274 878,64","0,04","5 274 878,64","5 445 000,00","5 445 000,00","96,47","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 275 828,80","0,04","5 275 828,80","5 200 000,00","5 200 000,00","100,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 272 339,57","0,04","5 272 339,57","5 100 000,00","5 100 000,00","100,32","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 272 721,15","0,04","5 272 721,15","5 135 000,00","5 135 000,00","100,04","Olaszország","-","2,14","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5 270 921,10","0,04","5 270 921,10","4 900 000,00","4 900 000,00","102,73","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 270 099,38","0,04","5 270 099,38","5 265 000,00","5 265 000,00","97,82","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 270 336,34","0,04","5 270 336,34","5 200 000,00","5 200 000,00","101,04","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"SAPGR","SAP SE RegS","Other","Fixed Income","5 263 516,99","0,04","5 263 516,99","5 700 000,00","5 700 000,00","91,34","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 263 682,20","0,04","5 263 682,20","5 100 000,00","5 100 000,00","101,91","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5 261 629,30","0,04","5 261 629,30","5 317 000,00","5 317 000,00","97,85","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5 257 476,90","0,04","5 257 476,90","5 400 000,00","5 400 000,00","94,48","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","5 257 694,54","0,04","5 257 694,54","5 325 000,00","5 325 000,00","95,08","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 255 176,54","0,04","5 255 176,54","5 300 000,00","5 300 000,00","96,58","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 253 957,58","0,04","5 253 957,58","5 200 000,00","5 200 000,00","98,07","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 243 484,02","0,04","5 243 484,02","5 300 000,00","5 300 000,00","96,82","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 241 610,01","0,04","5 241 610,01","5 242 000,00","5 242 000,00","98,82","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"T","AT&T INC","Communications","Fixed Income","5 236 557,43","0,04","5 236 557,43","5 350 000,00","5 350 000,00","96,97","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 237 793,27","0,04","5 237 793,27","5 100 000,00","5 100 000,00","99,85","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 230 285,11","0,04","5 230 285,11","5 275 000,00","5 275 000,00","98,18","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"NFLX","NETFLIX INC","Communications","Fixed Income","5 227 921,20","0,04","5 227 921,20","5 015 000,00","5 015 000,00","102,23","Egyesült Államok","-","2,36","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 225 990,59","0,04","5 225 990,59","5 200 000,00","5 200 000,00","100,04","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 220 412,35","0,04","5 220 412,35","5 300 000,00","5 300 000,00","97,48","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 220 589,59","0,04","5 220 589,59","6 100 000,00","6 100 000,00","85,17","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 219 452,15","0,04","5 219 452,15","5 200 000,00","5 200 000,00","99,71","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","5 215 706,24","0,04","5 215 706,24","5 600 000,00","5 600 000,00","92,70","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 215 727,00","0,04","5 215 727,00","5 648 000,00","5 648 000,00","90,78","Egyesült Államok","-","8,62","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5 214 411,70","0,04","5 214 411,70","5 275 000,00","5 275 000,00","97,28","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 211 972,38","0,04","5 211 972,38","5 200 000,00","5 200 000,00","99,00","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 204 283,14","0,04","5 204 283,14","5 560 000,00","5 560 000,00","92,74","Svájc","-","3,27","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","5 204 816,17","0,04","5 204 816,17","5 286 000,00","5 286 000,00","97,26","Franciaország","-","0,98","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 201 253,95","0,04","5 201 253,95","5 100 000,00","5 100 000,00","99,24","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5 195 668,69","0,04","5 195 668,69","5 100 000,00","5 100 000,00","101,66","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 191 891,34","0,04","5 191 891,34","5 281 000,00","5 281 000,00","97,64","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5 190 054,47","0,04","5 190 054,47","5 100 000,00","5 100 000,00","98,95","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 185 801,14","0,04","5 185 801,14","5 225 000,00","5 225 000,00","97,70","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"T","AT&T INC","Communications","Fixed Income","5 181 084,02","0,04","5 181 084,02","5 250 000,00","5 250 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 181 982,84","0,04","5 181 982,84","5 400 000,00","5 400 000,00","94,28","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","5 178 219,62","0,04","5 178 219,62","4 826 000,00","4 826 000,00","103,72","Egyesült Királyság","-","3,68","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 178 265,38","0,04","5 178 265,38","5 300 000,00","5 300 000,00","94,84","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5 172 337,21","0,04","5 172 337,21","5 036 000,00","5 036 000,00","100,07","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 170 624,13","0,04","5 170 624,13","5 299 000,00","5 299 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 159 778,07","0,04","5 159 778,07","5 300 000,00","5 300 000,00","96,27","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 154 713,40","0,04","5 154 713,40","4 973 000,00","4 973 000,00","100,63","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 153 210,42","0,04","5 153 210,42","5 175 000,00","5 175 000,00","97,57","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","5 149 624,46","0,04","5 149 624,46","5 200 000,00","5 200 000,00","98,70","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5 148 221,32","0,04","5 148 221,32","5 200 000,00","5 200 000,00","97,94","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5 144 312,00","0,04","5 144 312,00","4 900 000,00","4 900 000,00","103,31","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 142 573,63","0,04","5 142 573,63","5 746 000,00","5 746 000,00","89,24","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","5 140 647,27","0,04","5 140 647,27","5 286 000,00","5 286 000,00","96,69","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5 136 988,72","0,04","5 136 988,72","5 000 000,00","5 000 000,00","100,29","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 131 841,00","0,04","5 131 841,00","5 585 000,00","5 585 000,00","91,21","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 131 037,89","0,04","5 131 037,89","6 329 000,00","6 329 000,00","80,43","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 122 667,63","0,04","5 122 667,63","4 700 000,00","4 700 000,00","103,96","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 121 780,35","0,04","5 121 780,35","5 080 000,00","5 080 000,00","98,17","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 115 586,44","0,04","5 115 586,44","5 137 000,00","5 137 000,00","96,98","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","5 115 837,29","0,04","5 115 837,29","6 000 000,00","6 000 000,00","85,07","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 114 612,83","0,04","5 114 612,83","5 344 000,00","5 344 000,00","95,54","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","5 111 660,94","0,04","5 111 660,94","5 100 000,00","5 100 000,00","98,78","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5 110 184,77","0,04","5 110 184,77","5 300 000,00","5 300 000,00","96,00","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 109 543,63","0,04","5 109 543,63","5 344 000,00","5 344 000,00","94,70","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5 107 437,08","0,04","5 107 437,08","5 800 000,00","5 800 000,00","87,55","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 105 136,06","0,04","5 105 136,06","4 947 000,00","4 947 000,00","99,94","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 098 492,32","0,04","5 098 492,32","5 000 000,00","5 000 000,00","99,23","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 096 450,56","0,04","5 096 450,56","5 500 000,00","5 500 000,00","92,46","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5 089 531,65","0,04","5 089 531,65","5 096 000,00","5 096 000,00","99,01","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 088 482,99","0,04","5 088 482,99","5 100 000,00","5 100 000,00","97,45","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","5 079 337,67","0,04","5 079 337,67","5 100 000,00","5 100 000,00","98,49","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 071 875,08","0,04","5 071 875,08","5 074 000,00","5 074 000,00","97,52","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","5 060 540,68","0,04","5 060 540,68","5 771 000,00","5 771 000,00","87,06","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 055 899,86","0,04","5 055 899,86","4 916 000,00","4 916 000,00","100,41","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5 056 268,31","0,04","5 056 268,31","5 100 000,00","5 100 000,00","97,50","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 054 075,15","0,04","5 054 075,15","5 700 000,00","5 700 000,00","88,17","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 051 086,78","0,04","5 051 086,78","5 291 000,00","5 291 000,00","95,19","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 047 565,48","0,04","5 047 565,48","5 625 000,00","5 625 000,00","85,54","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 042 949,46","0,04","5 042 949,46","5 107 000,00","5 107 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 043 530,57","0,04","5 043 530,57","5 294 000,00","5 294 000,00","94,39","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 036 988,80","0,04","5 036 988,80","5 300 000,00","5 300 000,00","94,83","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","5 035 502,80","0,04","5 035 502,80","5 266 000,00","5 266 000,00","95,40","Olaszország","-","1,61","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","5 027 965,62","0,04","5 027 965,62","5 296 000,00","5 296 000,00","94,92","Luxemburg","-","1,94","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","5 028 088,28","0,04","5 028 088,28","5 100 000,00","5 100 000,00","96,80","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 019 969,10","0,04","5 019 969,10","5 300 000,00","5 300 000,00","93,98","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","5 019 272,25","0,04","5 019 272,25","5 070 000,00","5 070 000,00","95,77","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5 015 693,26","0,04","5 015 693,26","5 091 000,00","5 091 000,00","95,64","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5 011 583,69","0,04","5 011 583,69","5 300 000,00","5 300 000,00","94,38","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5 012 828,69","0,04","5 012 828,69","5 200 000,00","5 200 000,00","96,05","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","5 006 485,13","0,04","5 006 485,13","5 208 000,00","5 208 000,00","95,12","Olaszország","-","2,17","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 005 344,14","0,04","5 005 344,14","5 377 000,00","5 377 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 999 924,82","0,04","4 999 924,82","5 000 000,00","5 000 000,00","98,18","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","4 996 872,85","0,04","4 996 872,85","4 967 000,00","4 967 000,00","99,32","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4 995 134,57","0,04","4 995 134,57","5 297 000,00","5 297 000,00","94,21","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 993 779,82","0,04","4 993 779,82","5 185 000,00","5 185 000,00","96,25","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 986 658,05","0,04","4 986 658,05","5 204 000,00","5 204 000,00","95,59","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","4 976 886,75","0,04","4 976 886,75","4 986 000,00","4 986 000,00","98,45","Egyesült Királyság","-","1,41","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 977 089,85","0,04","4 977 089,85","4 861 000,00","4 861 000,00","99,34","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 974 918,99","0,04","4 974 918,99","5 325 000,00","5 325 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 973 626,57","0,04","4 973 626,57","5 000 000,00","5 000 000,00","96,77","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 973 316,56","0,04","4 973 316,56","5 287 000,00","5 287 000,00","94,02","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 973 355,79","0,04","4 973 355,79","5 500 000,00","5 500 000,00","89,97","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 971 799,46","0,04","4 971 799,46","4 900 000,00","4 900 000,00","100,30","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 969 306,87","0,04","4 969 306,87","5 400 000,00","5 400 000,00","90,79","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 969 585,67","0,04","4 969 585,67","4 979 000,00","4 979 000,00","97,12","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 970 065,60","0,04","4 970 065,60","5 615 000,00","5 615 000,00","86,72","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 970 142,56","0,04","4 970 142,56","5 083 000,00","5 083 000,00","96,94","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4 968 278,13","0,04","4 968 278,13","5 400 000,00","5 400 000,00","91,88","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 968 486,89","0,04","4 968 486,89","5 066 000,00","5 066 000,00","97,03","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 966 121,39","0,04","4 966 121,39","5 300 000,00","5 300 000,00","93,64","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 966 280,84","0,04","4 966 280,84","5 300 000,00","5 300 000,00","93,58","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 963 973,27","0,04","4 963 973,27","5 100 000,00","5 100 000,00","96,66","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 961 964,47","0,04","4 961 964,47","5 280 000,00","5 280 000,00","93,97","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","4 961 104,56","0,04","4 961 104,56","4 993 000,00","4 993 000,00","98,16","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 955 044,30","0,04","4 955 044,30","4 725 000,00","4 725 000,00","101,21","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","4 955 209,48","0,04","4 955 209,48","5 100 000,00","5 100 000,00","95,99","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 950 120,85","0,04","4 950 120,85","5 100 000,00","5 100 000,00","94,29","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 948 404,59","0,04","4 948 404,59","5 295 000,00","5 295 000,00","92,95","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 945 400,00","0,04","4 945 400,00","5 055 000,00","5 055 000,00","94,98","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 940 886,86","0,04","4 940 886,86","5 600 000,00","5 600 000,00","86,87","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 941 690,39","0,04","4 941 690,39","4 945 000,00","4 945 000,00","97,03","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 938 393,47","0,04","4 938 393,47","5 226 000,00","5 226 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 939 036,15","0,04","4 939 036,15","5 025 000,00","5 025 000,00","96,95","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 937 173,40","0,04","4 937 173,40","5 320 000,00","5 320 000,00","91,33","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 935 654,00","0,04","4 935 654,00","4 700 000,00","4 700 000,00","100,88","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 933 611,92","0,04","4 933 611,92","5 000 000,00","5 000 000,00","97,54","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","4 929 724,12","0,04","4 929 724,12","5 100 000,00","5 100 000,00","95,53","Franciaország","-","7,31","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4 928 133,87","0,04","4 928 133,87","4 925 000,00","4 925 000,00","99,95","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 925 720,52","0,04","4 925 720,52","5 054 000,00","5 054 000,00","95,98","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 927 002,22","0,04","4 927 002,22","4 500 000,00","4 500 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 924 959,84","0,04","4 924 959,84","4 900 000,00","4 900 000,00","99,03","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 921 885,79","0,04","4 921 885,79","4 945 000,00","4 945 000,00","98,42","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 919 190,75","0,04","4 919 190,75","5 000 000,00","5 000 000,00","97,31","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 918 571,75","0,04","4 918 571,75","5 100 000,00","5 100 000,00","94,78","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 916 767,88","0,04","4 916 767,88","5 319 000,00","5 319 000,00","91,17","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 915 099,42","0,04","4 915 099,42","5 170 000,00","5 170 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 915 800,83","0,04","4 915 800,83","4 934 000,00","4 934 000,00","97,19","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 911 167,82","0,04","4 911 167,82","5 500 000,00","5 500 000,00","88,36","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 911 799,93","0,04","4 911 799,93","4 800 000,00","4 800 000,00","100,79","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 908 278,15","0,04","4 908 278,15","5 000 000,00","5 000 000,00","95,58","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 907 007,88","0,04","4 907 007,88","5 000 000,00","5 000 000,00","96,83","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 903 627,93","0,04","4 903 627,93","4 967 000,00","4 967 000,00","97,19","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4 893 206,23","0,04","4 893 206,23","5 052 000,00","5 052 000,00","96,22","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"T","AT&T INC","Communications","Fixed Income","4 888 987,43","0,04","4 888 987,43","4 985 000,00","4 985 000,00","96,84","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 880 862,01","0,04","4 880 862,01","5 816 000,00","5 816 000,00","83,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 877 056,70","0,04","4 877 056,70","5 108 000,00","5 108 000,00","95,34","Egyesült Királyság","-","1,78","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 874 668,21","0,04","4 874 668,21","5 172 000,00","5 172 000,00","94,18","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 870 757,71","0,04","4 870 757,71","5 298 000,00","5 298 000,00","90,92","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 864 648,19","0,04","4 864 648,19","4 608 000,00","4 608 000,00","101,13","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 863 028,30","0,04","4 863 028,30","5 700 000,00","5 700 000,00","84,47","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 863 736,08","0,04","4 863 736,08","5 189 000,00","5 189 000,00","93,56","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 863 790,79","0,04","4 863 790,79","4 800 000,00","4 800 000,00","97,92","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 861 913,63","0,04","4 861 913,63","4 850 000,00","4 850 000,00","99,76","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 859 122,36","0,04","4 859 122,36","4 700 000,00","4 700 000,00","100,63","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 856 199,65","0,04","4 856 199,65","4 947 000,00","4 947 000,00","97,66","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 856 017,16","0,04","4 856 017,16","4 677 000,00","4 677 000,00","102,27","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 842 656,22","0,04","4 842 656,22","5 100 000,00","5 100 000,00","93,89","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 837 287,21","0,04","4 837 287,21","5 000 000,00","5 000 000,00","96,04","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 832 600,05","0,04","4 832 600,05","5 134 000,00","5 134 000,00","92,70","Egyesült Királyság","-","4,95","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 830 271,47","0,04","4 830 271,47","4 883 000,00","4 883 000,00","97,44","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 831 402,24","0,04","4 831 402,24","4 600 000,00","4 600 000,00","101,11","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 824 821,95","0,04","4 824 821,95","4 950 000,00","4 950 000,00","94,79","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 824 447,43","0,04","4 824 447,43","5 100 000,00","5 100 000,00","93,27","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 818 312,45","0,04","4 818 312,45","4 900 000,00","4 900 000,00","94,73","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 815 574,14","0,04","4 815 574,14","5 517 000,00","5 517 000,00","86,79","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 813 561,68","0,04","4 813 561,68","4 825 000,00","4 825 000,00","98,88","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 811 926,68","0,04","4 811 926,68","5 000 000,00","5 000 000,00","96,13","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 806 836,74","0,04","4 806 836,74","5 025 000,00","5 025 000,00","95,17","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 802 231,83","0,04","4 802 231,83","4 607 000,00","4 607 000,00","100,83","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","4 788 509,26","0,04","4 788 509,26","4 850 000,00","4 850 000,00","95,54","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","4 786 211,11","0,04","4 786 211,11","4 750 000,00","4 750 000,00","98,80","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 784 466,99","0,04","4 784 466,99","4 800 000,00","4 800 000,00","98,04","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 781 343,73","0,04","4 781 343,73","4 968 000,00","4 968 000,00","94,05","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 781 962,43","0,04","4 781 962,43","4 954 000,00","4 954 000,00","94,14","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 780 496,30","0,04","4 780 496,30","4 954 000,00","4 954 000,00","96,05","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","4 778 651,59","0,04","4 778 651,59","4 775 000,00","4 775 000,00","97,81","Olaszország","-","3,81","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 776 023,21","0,04","4 776 023,21","5 060 000,00","5 060 000,00","93,90","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 774 367,36","0,04","4 774 367,36","5 549 000,00","5 549 000,00","84,19","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 773 070,47","0,04","4 773 070,47","4 600 000,00","4 600 000,00","100,80","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 770 452,76","0,03","4 770 452,76","4 800 000,00","4 800 000,00","98,49","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","4 769 073,98","0,03","4 769 073,98","5 000 000,00","5 000 000,00","95,28","Németország","-","1,88","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 768 487,72","0,03","4 768 487,72","4 934 000,00","4 934 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"T","AT&T INC","Communications","Fixed Income","4 768 666,81","0,03","4 768 666,81","5 270 000,00","5 270 000,00","89,98","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","4 764 183,67","0,03","4 764 183,67","5 324 000,00","5 324 000,00","88,92","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 761 718,39","0,03","4 761 718,39","5 089 000,00","5 089 000,00","93,56","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","4 760 088,97","0,03","4 760 088,97","4 775 000,00","4 775 000,00","97,48","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","4 758 027,86","0,03","4 758 027,86","4 875 000,00","4 875 000,00","96,26","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 758 355,70","0,03","4 758 355,70","5 100 000,00","5 100 000,00","92,27","Franciaország","-","3,11","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 759 224,20","0,03","4 759 224,20","4 894 000,00","4 894 000,00","96,63","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 756 688,72","0,03","4 756 688,72","5 000 000,00","5 000 000,00","93,88","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","4 752 992,09","0,03","4 752 992,09","4 735 000,00","4 735 000,00","97,41","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 752 178,35","0,03","4 752 178,35","4 814 000,00","4 814 000,00","98,38","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","4 750 876,93","0,03","4 750 876,93","4 776 000,00","4 776 000,00","97,25","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4 749 281,79","0,03","4 749 281,79","4 690 000,00","4 690 000,00","99,63","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 746 924,35","0,03","4 746 924,35","4 644 000,00","4 644 000,00","99,55","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 742 372,79","0,03","4 742 372,79","5 275 000,00","5 275 000,00","87,49","Egyesült Államok","-","16,28","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 739 605,32","0,03","4 739 605,32","4 600 000,00","4 600 000,00","99,56","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 737 517,22","0,03","4 737 517,22","4 720 000,00","4 720 000,00","99,14","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 734 828,04","0,03","4 734 828,04","5 200 000,00","5 200 000,00","91,02","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 729 541,44","0,03","4 729 541,44","5 400 000,00","5 400 000,00","86,37","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","4 730 345,46","0,03","4 730 345,46","5 192 000,00","5 192 000,00","90,84","Franciaország","-","3,46","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 728 668,62","0,03","4 728 668,62","4 745 000,00","4 745 000,00","97,84","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","4 729 142,98","0,03","4 729 142,98","4 596 000,00","4 596 000,00","101,03","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 727 879,72","0,03","4 727 879,72","4 800 000,00","4 800 000,00","95,59","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 725 502,88","0,03","4 725 502,88","5 734 000,00","5 734 000,00","81,81","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","4 716 004,27","0,03","4 716 004,27","4 678 000,00","4 678 000,00","98,43","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4 713 176,78","0,03","4 713 176,78","5 000 000,00","5 000 000,00","93,32","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","4 708 334,05","0,03","4 708 334,05","4 791 000,00","4 791 000,00","94,81","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 706 446,99","0,03","4 706 446,99","5 095 000,00","5 095 000,00","92,30","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 706 026,57","0,03","4 706 026,57","4 600 000,00","4 600 000,00","99,29","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4 704 442,07","0,03","4 704 442,07","4 700 000,00","4 700 000,00","98,55","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 702 280,37","0,03","4 702 280,37","4 800 000,00","4 800 000,00","95,10","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 702 546,54","0,03","4 702 546,54","5 236 000,00","5 236 000,00","89,47","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4 698 506,64","0,03","4 698 506,64","4 820 000,00","4 820 000,00","95,70","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 699 257,23","0,03","4 699 257,23","4 800 000,00","4 800 000,00","95,38","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 697 031,18","0,03","4 697 031,18","4 600 000,00","4 600 000,00","99,87","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 695 495,79","0,03","4 695 495,79","4 500 000,00","4 500 000,00","100,56","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4 689 962,32","0,03","4 689 962,32","4 875 000,00","4 875 000,00","95,20","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4 688 140,05","0,03","4 688 140,05","5 000 000,00","5 000 000,00","92,49","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 686 528,84","0,03","4 686 528,84","4 500 000,00","4 500 000,00","100,42","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 684 329,19","0,03","4 684 329,19","4 657 000,00","4 657 000,00","99,12","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4 684 157,38","0,03","4 684 157,38","4 523 000,00","4 523 000,00","100,14","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 678 811,94","0,03","4 678 811,94","5 000 000,00","5 000 000,00","93,53","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 672 795,11","0,03","4 672 795,11","4 700 000,00","4 700 000,00","96,70","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4 672 987,93","0,03","4 672 987,93","4 529 000,00","4 529 000,00","100,13","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","4 665 265,68","0,03","4 665 265,68","4 625 000,00","4 625 000,00","99,38","Cseh Köztársaság","-","2,82","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4 661 512,78","0,03","4 661 512,78","5 299 000,00","5 299 000,00","87,90","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","4 659 006,07","0,03","4 659 006,07","4 740 000,00","4 740 000,00","97,15","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 657 369,22","0,03","4 657 369,22","4 900 000,00","4 900 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4 653 496,92","0,03","4 653 496,92","4 550 000,00","4 550 000,00","99,75","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 654 196,50","0,03","4 654 196,50","4 886 000,00","4 886 000,00","94,73","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4 650 839,26","0,03","4 650 839,26","4 466 000,00","4 466 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 644 993,62","0,03","4 644 993,62","4 636 000,00","4 636 000,00","99,13","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","4 645 292,85","0,03","4 645 292,85","4 754 000,00","4 754 000,00","96,32","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","4 643 072,05","0,03","4 643 072,05","4 672 000,00","4 672 000,00","97,06","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 636 276,21","0,03","4 636 276,21","4 588 000,00","4 588 000,00","100,62","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 633 374,55","0,03","4 633 374,55","4 285 000,00","4 285 000,00","104,47","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 632 472,98","0,03","4 632 472,98","4 700 000,00","4 700 000,00","96,43","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 628 711,06","0,03","4 628 711,06","5 312 000,00","5 312 000,00","85,96","Egyesült Királyság","-","5,68","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4 628 206,07","0,03","4 628 206,07","4 604 000,00","4 604 000,00","98,33","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 626 190,37","0,03","4 626 190,37","5 715 000,00","5 715 000,00","79,80","Svájc","-","9,82","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 623 948,87","0,03","4 623 948,87","4 625 000,00","4 625 000,00","98,56","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 619 978,68","0,03","4 619 978,68","4 805 000,00","4 805 000,00","95,94","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 616 329,56","0,03","4 616 329,56","4 600 000,00","4 600 000,00","98,01","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 615 315,98","0,03","4 615 315,98","5 246 000,00","5 246 000,00","87,67","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 610 909,73","0,03","4 610 909,73","4 600 000,00","4 600 000,00","98,83","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 610 357,05","0,03","4 610 357,05","4 597 000,00","4 597 000,00","97,29","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 609 256,09","0,03","4 609 256,09","4 625 000,00","4 625 000,00","98,08","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 603 172,11","0,03","4 603 172,11","4 835 000,00","4 835 000,00","94,13","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 597 461,42","0,03","4 597 461,42","4 885 000,00","4 885 000,00","94,05","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4 594 580,89","0,03","4 594 580,89","4 600 000,00","4 600 000,00","97,14","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 592 822,86","0,03","4 592 822,86","4 474 000,00","4 474 000,00","99,96","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 590 955,18","0,03","4 590 955,18","4 700 000,00","4 700 000,00","96,83","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 591 543,69","0,03","4 591 543,69","4 600 000,00","4 600 000,00","97,54","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 589 059,55","0,03","4 589 059,55","4 600 000,00","4 600 000,00","99,32","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 589 206,32","0,03","4 589 206,32","4 800 000,00","4 800 000,00","94,55","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 585 893,28","0,03","4 585 893,28","4 600 000,00","4 600 000,00","98,53","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 583 449,23","0,03","4 583 449,23","4 700 000,00","4 700 000,00","95,44","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 579 424,46","0,03","4 579 424,46","4 573 000,00","4 573 000,00","98,13","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4 579 959,39","0,03","4 579 959,39","5 000 000,00","5 000 000,00","91,07","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 574 286,71","0,03","4 574 286,71","4 709 000,00","4 709 000,00","96,51","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4 574 405,41","0,03","4 574 405,41","5 126 000,00","5 126 000,00","89,01","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 572 330,99","0,03","4 572 330,99","4 625 000,00","4 625 000,00","96,45","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 571 087,03","0,03","4 571 087,03","4 476 000,00","4 476 000,00","99,84","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","4 565 958,58","0,03","4 565 958,58","4 807 000,00","4 807 000,00","93,75","Olaszország","-","3,11","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4 565 457,20","0,03","4 565 457,20","4 480 000,00","4 480 000,00","98,64","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 563 162,80","0,03","4 563 162,80","4 600 000,00","4 600 000,00","95,89","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 561 249,43","0,03","4 561 249,43","4 700 000,00","4 700 000,00","96,60","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"FDX","FEDEX CORP","Transportation","Fixed Income","4 554 792,51","0,03","4 554 792,51","4 550 000,00","4 550 000,00","99,86","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 555 829,45","0,03","4 555 829,45","4 600 000,00","4 600 000,00","98,74","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 553 497,99","0,03","4 553 497,99","4 714 000,00","4 714 000,00","94,29","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 553 017,55","0,03","4 553 017,55","4 575 000,00","4 575 000,00","97,59","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 553 047,26","0,03","4 553 047,26","4 793 000,00","4 793 000,00","92,66","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4 551 204,04","0,03","4 551 204,04","4 575 000,00","4 575 000,00","99,06","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 551 244,58","0,03","4 551 244,58","4 625 000,00","4 625 000,00","95,08","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","4 548 065,23","0,03","4 548 065,23","4 575 000,00","4 575 000,00","98,98","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 548 454,13","0,03","4 548 454,13","4 595 000,00","4 595 000,00","98,93","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 546 758,77","0,03","4 546 758,77","4 625 000,00","4 625 000,00","97,72","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 547 941,41","0,03","4 547 941,41","4 300 000,00","4 300 000,00","101,29","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","4 545 428,83","0,03","4 545 428,83","4 600 000,00","4 600 000,00","96,88","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 546 379,11","0,03","4 546 379,11","4 900 000,00","4 900 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 544 047,30","0,03","4 544 047,30","4 600 000,00","4 600 000,00","96,25","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 541 959,60","0,03","4 541 959,60","4 600 000,00","4 600 000,00","97,12","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 540 923,56","0,03","4 540 923,56","4 489 000,00","4 489 000,00","98,97","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 535 860,75","0,03","4 535 860,75","5 000 000,00","5 000 000,00","90,68","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 532 231,00","0,03","4 532 231,00","4 629 000,00","4 629 000,00","96,77","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 529 402,76","0,03","4 529 402,76","4 945 000,00","4 945 000,00","91,58","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4 529 868,03","0,03","4 529 868,03","4 500 000,00","4 500 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 527 791,99","0,03","4 527 791,99","4 600 000,00","4 600 000,00","94,92","Németország","-","12,20","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 528 599,51","0,03","4 528 599,51","4 700 000,00","4 700 000,00","95,98","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4 528 630,93","0,03","4 528 630,93","4 576 000,00","4 576 000,00","96,94","Egyesült Királyság","-","3,93","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4 526 230,93","0,03","4 526 230,93","4 400 000,00","4 400 000,00","99,99","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","4 526 477,34","0,03","4 526 477,34","4 600 000,00","4 600 000,00","96,48","Romania","-","3,94","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 526 566,51","0,03","4 526 566,51","4 300 000,00","4 300 000,00","101,70","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 525 976,31","0,03","4 525 976,31","4 900 000,00","4 900 000,00","91,35","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","4 523 709,14","0,03","4 523 709,14","4 639 000,00","4 639 000,00","97,25","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","4 523 826,53","0,03","4 523 826,53","4 675 000,00","4 675 000,00","94,02","Egyesült Államok","-","4,12","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 521 768,67","0,03","4 521 768,67","4 600 000,00","4 600 000,00","95,44","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 521 978,81","0,03","4 521 978,81","5 121 000,00","5 121 000,00","87,58","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 517 592,65","0,03","4 517 592,65","4 600 000,00","4 600 000,00","95,35","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 515 753,54","0,03","4 515 753,54","5 000 000,00","5 000 000,00","89,83","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 514 325,28","0,03","4 514 325,28","4 583 000,00","4 583 000,00","97,62","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 509 797,37","0,03","4 509 797,37","4 572 000,00","4 572 000,00","96,44","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 510 663,57","0,03","4 510 663,57","4 700 000,00","4 700 000,00","95,69","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 507 276,49","0,03","4 507 276,49","4 600 000,00","4 600 000,00","95,18","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 507 999,75","0,03","4 507 999,75","4 444 000,00","4 444 000,00","99,09","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 506 029,68","0,03","4 506 029,68","4 527 000,00","4 527 000,00","98,55","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","4 505 175,73","0,03","4 505 175,73","4 400 000,00","4 400 000,00","98,49","Olaszország","-","2,62","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 502 313,25","0,03","4 502 313,25","4 800 000,00","4 800 000,00","93,59","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","4 501 301,13","0,03","4 501 301,13","4 600 000,00","4 600 000,00","96,74","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 499 057,88","0,03","4 499 057,88","4 715 000,00","4 715 000,00","93,00","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 497 010,66","0,03","4 497 010,66","4 686 000,00","4 686 000,00","93,54","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","4 494 384,11","0,03","4 494 384,11","4 600 000,00","4 600 000,00","96,75","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 491 170,53","0,03","4 491 170,53","4 567 000,00","4 567 000,00","96,24","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 488 836,17","0,03","4 488 836,17","4 500 000,00","4 500 000,00","97,75","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 486 680,47","0,03","4 486 680,47","4 625 000,00","4 625 000,00","94,44","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 486 011,80","0,03","4 486 011,80","4 600 000,00","4 600 000,00","94,77","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 483 123,50","0,03","4 483 123,50","4 600 000,00","4 600 000,00","95,77","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 480 633,94","0,03","4 480 633,94","4 475 000,00","4 475 000,00","100,13","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","4 480 686,49","0,03","4 480 686,49","4 708 000,00","4 708 000,00","93,64","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 478 790,08","0,03","4 478 790,08","4 600 000,00","4 600 000,00","95,74","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 476 546,40","0,03","4 476 546,40","4 600 000,00","4 600 000,00","95,90","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","4 474 477,48","0,03","4 474 477,48","4 600 000,00","4 600 000,00","95,25","Franciaország","-","5,59","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 474 537,18","0,03","4 474 537,18","4 275 000,00","4 275 000,00","101,02","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 473 350,79","0,03","4 473 350,79","4 590 000,00","4 590 000,00","97,02","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4 472 769,61","0,03","4 472 769,61","4 490 000,00","4 490 000,00","97,77","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 470 989,29","0,03","4 470 989,29","4 595 000,00","4 595 000,00","94,63","Egyesült Királyság","-","6,16","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","4 471 365,94","0,03","4 471 365,94","4 740 000,00","4 740 000,00","94,27","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 466 042,43","0,03","4 466 042,43","4 800 000,00","4 800 000,00","92,74","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 464 259,77","0,03","4 464 259,77","4 600 000,00","4 600 000,00","95,73","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 462 606,11","0,03","4 462 606,11","4 275 000,00","4 275 000,00","102,19","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 460 200,74","0,03","4 460 200,74","4 553 000,00","4 553 000,00","96,66","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 457 987,21","0,03","4 457 987,21","4 678 000,00","4 678 000,00","95,06","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 457 048,68","0,03","4 457 048,68","4 544 000,00","4 544 000,00","97,27","Egyesült Királyság","-","1,42","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4 455 346,78","0,03","4 455 346,78","4 600 000,00","4 600 000,00","95,81","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 453 797,70","0,03","4 453 797,70","4 863 000,00","4 863 000,00","91,33","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 449 799,59","0,03","4 449 799,59","4 900 000,00","4 900 000,00","90,34","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 448 858,73","0,03","4 448 858,73","4 600 000,00","4 600 000,00","95,62","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4 446 195,26","0,03","4 446 195,26","4 500 000,00","4 500 000,00","95,79","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"T","AT&T INC","Communications","Fixed Income","4 442 958,60","0,03","4 442 958,60","4 620 000,00","4 620 000,00","94,76","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","4 439 041,30","0,03","4 439 041,30","4 341 000,00","4 341 000,00","100,20","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 440 045,43","0,03","4 440 045,43","4 500 000,00","4 500 000,00","95,10","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 437 943,63","0,03","4 437 943,63","4 700 000,00","4 700 000,00","94,38","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 436 426,06","0,03","4 436 426,06","4 573 000,00","4 573 000,00","94,99","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 437 171,24","0,03","4 437 171,24","4 117 000,00","4 117 000,00","103,72","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"V","VISA INC","Other","Fixed Income","4 433 483,11","0,03","4 433 483,11","4 570 000,00","4 570 000,00","96,30","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 433 849,46","0,03","4 433 849,46","4 500 000,00","4 500 000,00","95,91","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4 433 391,99","0,03","4 433 391,99","4 800 000,00","4 800 000,00","90,92","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 431 925,59","0,03","4 431 925,59","4 600 000,00","4 600 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 429 680,58","0,03","4 429 680,58","4 700 000,00","4 700 000,00","92,73","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 428 121,19","0,03","4 428 121,19","4 500 000,00","4 500 000,00","95,47","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 426 989,37","0,03","4 426 989,37","4 626 000,00","4 626 000,00","95,07","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4 427 865,59","0,03","4 427 865,59","4 300 000,00","4 300 000,00","102,45","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 426 126,54","0,03","4 426 126,54","5 500 000,00","5 500 000,00","79,37","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 426 143,17","0,03","4 426 143,17","4 700 000,00","4 700 000,00","91,77","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 424 837,32","0,03","4 424 837,32","4 311 000,00","4 311 000,00","100,23","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","4 423 799,19","0,03","4 423 799,19","4 600 000,00","4 600 000,00","94,62","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"V","VISA INC","Other","Fixed Income","4 422 482,58","0,03","4 422 482,58","4 567 000,00","4 567 000,00","95,47","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"T","AT&T INC","Communications","Fixed Income","4 416 663,50","0,03","4 416 663,50","4 525 000,00","4 525 000,00","96,61","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 415 404,60","0,03","4 415 404,60","4 411 000,00","4 411 000,00","98,03","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 415 457,53","0,03","4 415 457,53","4 200 000,00","4 200 000,00","102,94","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4 415 547,75","0,03","4 415 547,75","4 662 000,00","4 662 000,00","94,65","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4 413 298,78","0,03","4 413 298,78","4 658 000,00","4 658 000,00","93,91","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4 413 542,05","0,03","4 413 542,05","4 400 000,00","4 400 000,00","97,97","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 412 127,86","0,03","4 412 127,86","4 501 000,00","4 501 000,00","95,37","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 412 958,17","0,03","4 412 958,17","4 500 000,00","4 500 000,00","97,02","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4 410 647,80","0,03","4 410 647,80","5 297 000,00","5 297 000,00","82,29","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 405 899,35","0,03","4 405 899,35","4 612 000,00","4 612 000,00","95,36","Egyesült Államok","-","1,65","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 398 193,92","0,03","4 398 193,92","4 500 000,00","4 500 000,00","96,92","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4 395 359,84","0,03","4 395 359,84","4 600 000,00","4 600 000,00","95,04","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 389 835,47","0,03","4 389 835,47","4 158 000,00","4 158 000,00","101,37","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 390 408,77","0,03","4 390 408,77","4 497 000,00","4 497 000,00","97,24","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 390 524,38","0,03","4 390 524,38","4 757 000,00","4 757 000,00","91,36","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 390 787,66","0,03","4 390 787,66","4 447 000,00","4 447 000,00","95,85","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","4 388 433,04","0,03","4 388 433,04","4 300 000,00","4 300 000,00","101,55","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 384 485,73","0,03","4 384 485,73","4 541 000,00","4 541 000,00","95,19","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 383 255,91","0,03","4 383 255,91","4 514 000,00","4 514 000,00","95,54","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 383 633,61","0,03","4 383 633,61","4 600 000,00","4 600 000,00","94,93","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 380 282,75","0,03","4 380 282,75","4 400 000,00","4 400 000,00","97,23","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4 381 028,87","0,03","4 381 028,87","4 471 000,00","4 471 000,00","97,05","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","4 378 578,57","0,03","4 378 578,57","4 394 000,00","4 394 000,00","99,34","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 366 820,80","0,03","4 366 820,80","4 600 000,00","4 600 000,00","93,84","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 362 630,23","0,03","4 362 630,23","4 400 000,00","4 400 000,00","96,61","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 359 553,50","0,03","4 359 553,50","4 504 000,00","4 504 000,00","96,41","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 357 008,21","0,03","4 357 008,21","4 400 000,00","4 400 000,00","95,91","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 350 303,77","0,03","4 350 303,77","4 400 000,00","4 400 000,00","98,22","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 350 580,80","0,03","4 350 580,80","4 400 000,00","4 400 000,00","96,41","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","4 345 871,58","0,03","4 345 871,58","4 300 000,00","4 300 000,00","99,38","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"T","AT&T INC","Communications","Fixed Income","4 344 778,39","0,03","4 344 778,39","4 314 000,00","4 314 000,00","98,82","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 342 626,05","0,03","4 342 626,05","4 342 000,00","4 342 000,00","98,31","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 338 418,90","0,03","4 338 418,90","4 386 000,00","4 386 000,00","97,00","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 338 688,08","0,03","4 338 688,08","4 593 000,00","4 593 000,00","93,17","Franciaország","-","4,99","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 339 263,25","0,03","4 339 263,25","4 575 000,00","4 575 000,00","92,23","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 336 711,50","0,03","4 336 711,50","4 646 000,00","4 646 000,00","92,33","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 336 348,87","0,03","4 336 348,87","4 567 000,00","4 567 000,00","94,61","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","4 335 144,22","0,03","4 335 144,22","5 400 000,00","5 400 000,00","80,18","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 330 474,72","0,03","4 330 474,72","4 581 000,00","4 581 000,00","94,30","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4 331 142,72","0,03","4 331 142,72","4 313 000,00","4 313 000,00","97,98","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 324 395,65","0,03","4 324 395,65","4 600 000,00","4 600 000,00","93,17","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 324 840,94","0,03","4 324 840,94","4 500 000,00","4 500 000,00","94,29","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 324 847,27","0,03","4 324 847,27","4 400 000,00","4 400 000,00","97,37","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4 325 062,79","0,03","4 325 062,79","4 400 000,00","4 400 000,00","97,11","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 319 739,34","0,03","4 319 739,34","4 455 000,00","4 455 000,00","96,84","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 315 625,36","0,03","4 315 625,36","5 610 000,00","5 610 000,00","76,87","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 314 630,54","0,03","4 314 630,54","4 373 000,00","4 373 000,00","98,38","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"T","AT&T INC","Communications","Fixed Income","4 312 761,08","0,03","4 312 761,08","5 013 000,00","5 013 000,00","84,55","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 311 092,09","0,03","4 311 092,09","4 400 000,00","4 400 000,00","97,21","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 310 152,62","0,03","4 310 152,62","4 400 000,00","4 400 000,00","96,49","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 308 132,85","0,03","4 308 132,85","4 642 000,00","4 642 000,00","92,45","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 307 297,93","0,03","4 307 297,93","4 375 000,00","4 375 000,00","95,75","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 307 880,14","0,03","4 307 880,14","4 100 000,00","4 100 000,00","101,23","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 305 707,54","0,03","4 305 707,54","4 300 000,00","4 300 000,00","99,10","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 304 167,11","0,03","4 304 167,11","4 327 000,00","4 327 000,00","98,04","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 303 680,82","0,03","4 303 680,82","4 400 000,00","4 400 000,00","95,18","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 303 708,50","0,03","4 303 708,50","4 600 000,00","4 600 000,00","92,51","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4 301 335,04","0,03","4 301 335,04","4 421 000,00","4 421 000,00","95,23","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4 302 147,53","0,03","4 302 147,53","4 900 000,00","4 900 000,00","87,37","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 296 336,67","0,03","4 296 336,67","4 646 000,00","4 646 000,00","92,22","Olaszország","-","2,54","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 294 535,50","0,03","4 294 535,50","4 600 000,00","4 600 000,00","93,19","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 295 319,94","0,03","4 295 319,94","4 100 000,00","4 100 000,00","101,91","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 290 470,11","0,03","4 290 470,11","4 400 000,00","4 400 000,00","96,23","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 286 259,52","0,03","4 286 259,52","4 100 000,00","4 100 000,00","100,44","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 285 159,44","0,03","4 285 159,44","4 401 000,00","4 401 000,00","96,81","Egyesült Királyság","-","1,51","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4 281 045,63","0,03","4 281 045,63","4 051 000,00","4 051 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 278 521,10","0,03","4 278 521,10","4 400 000,00","4 400 000,00","97,07","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 277 554,84","0,03","4 277 554,84","4 600 000,00","4 600 000,00","92,50","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4 277 680,10","0,03","4 277 680,10","4 400 000,00","4 400 000,00","95,50","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 275 792,61","0,03","4 275 792,61","4 400 000,00","4 400 000,00","96,55","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4 274 335,59","0,03","4 274 335,59","4 600 000,00","4 600 000,00","91,79","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 274 399,99","0,03","4 274 399,99","4 100 000,00","4 100 000,00","100,86","Hollandia","-","1,03","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4 271 979,83","0,03","4 271 979,83","4 029 000,00","4 029 000,00","101,53","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4 272 292,41","0,03","4 272 292,41","4 119 000,00","4 119 000,00","102,12","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 269 148,68","0,03","4 269 148,68","4 464 000,00","4 464 000,00","94,99","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 267 320,88","0,03","4 267 320,88","4 400 000,00","4 400 000,00","96,43","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 267 830,67","0,03","4 267 830,67","4 575 000,00","4 575 000,00","89,93","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 263 496,57","0,03","4 263 496,57","4 073 000,00","4 073 000,00","101,52","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 261 485,31","0,03","4 261 485,31","4 485 000,00","4 485 000,00","94,00","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 261 551,81","0,03","4 261 551,81","4 100 000,00","4 100 000,00","100,56","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 257 716,91","0,03","4 257 716,91","4 426 000,00","4 426 000,00","94,01","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 258 829,26","0,03","4 258 829,26","4 340 000,00","4 340 000,00","95,98","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 257 534,04","0,03","4 257 534,04","4 586 000,00","4 586 000,00","90,01","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4 254 826,33","0,03","4 254 826,33","4 600 000,00","4 600 000,00","92,26","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 252 108,90","0,03","4 252 108,90","4 500 000,00","4 500 000,00","93,99","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 251 123,91","0,03","4 251 123,91","4 300 000,00","4 300 000,00","96,64","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"T","AT&T INC","Communications","Fixed Income","4 249 507,03","0,03","4 249 507,03","4 336 000,00","4 336 000,00","95,80","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 248 412,55","0,03","4 248 412,55","4 100 000,00","4 100 000,00","101,74","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 248 695,43","0,03","4 248 695,43","4 360 000,00","4 360 000,00","96,99","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 246 772,36","0,03","4 246 772,36","4 593 000,00","4 593 000,00","92,24","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 243 673,15","0,03","4 243 673,15","4 600 000,00","4 600 000,00","92,00","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 240 959,48","0,03","4 240 959,48","4 600 000,00","4 600 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 238 943,90","0,03","4 238 943,90","4 901 000,00","4 901 000,00","86,10","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 237 393,36","0,03","4 237 393,36","4 400 000,00","4 400 000,00","94,60","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 234 457,48","0,03","4 234 457,48","4 500 000,00","4 500 000,00","91,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 235 071,69","0,03","4 235 071,69","4 127 000,00","4 127 000,00","101,92","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4 235 492,83","0,03","4 235 492,83","4 200 000,00","4 200 000,00","99,03","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 234 208,16","0,03","4 234 208,16","4 152 000,00","4 152 000,00","100,75","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 232 700,07","0,03","4 232 700,07","4 621 000,00","4 621 000,00","90,99","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 229 112,39","0,03","4 229 112,39","4 175 000,00","4 175 000,00","99,31","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 229 526,67","0,03","4 229 526,67","4 100 000,00","4 100 000,00","100,09","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 227 835,89","0,03","4 227 835,89","4 200 000,00","4 200 000,00","97,27","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4 226 775,61","0,03","4 226 775,61","4 192 000,00","4 192 000,00","99,60","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","4 227 133,97","0,03","4 227 133,97","4 749 000,00","4 749 000,00","86,42","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","4 224 154,36","0,03","4 224 154,36","4 265 000,00","4 265 000,00","98,62","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 219 499,12","0,03","4 219 499,12","4 100 000,00","4 100 000,00","102,33","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 219 803,18","0,03","4 219 803,18","4 300 000,00","4 300 000,00","96,30","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 219 891,24","0,03","4 219 891,24","4 208 000,00","4 208 000,00","99,09","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4 218 487,93","0,03","4 218 487,93","4 115 000,00","4 115 000,00","99,61","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4 218 890,24","0,03","4 218 890,24","4 644 000,00","4 644 000,00","90,24","Franciaország","-","4,33","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4 214 948,69","0,03","4 214 948,69","4 000 000,00","4 000 000,00","101,68","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 211 409,49","0,03","4 211 409,49","4 200 000,00","4 200 000,00","98,26","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 210 499,48","0,03","4 210 499,48","4 591 000,00","4 591 000,00","90,32","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 209 797,48","0,03","4 209 797,48","4 300 000,00","4 300 000,00","95,24","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 207 343,76","0,03","4 207 343,76","4 300 000,00","4 300 000,00","95,59","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 208 443,98","0,03","4 208 443,98","4 300 000,00","4 300 000,00","96,01","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"USB","US BANCORP","Banking","Fixed Income","4 206 879,93","0,03","4 206 879,93","4 189 000,00","4 189 000,00","98,74","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 203 328,19","0,03","4 203 328,19","4 400 000,00","4 400 000,00","92,68","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 204 127,52","0,03","4 204 127,52","4 255 000,00","4 255 000,00","98,74","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","4 202 203,66","0,03","4 202 203,66","4 296 000,00","4 296 000,00","97,11","Olaszország","-","1,53","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 202 896,44","0,03","4 202 896,44","4 400 000,00","4 400 000,00","95,44","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4 200 458,43","0,03","4 200 458,43","4 179 000,00","4 179 000,00","100,00","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","4 199 515,09","0,03","4 199 515,09","4 500 000,00","4 500 000,00","93,29","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 195 211,31","0,03","4 195 211,31","4 339 000,00","4 339 000,00","95,54","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 196 136,89","0,03","4 196 136,89","4 300 000,00","4 300 000,00","94,90","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 191 406,25","0,03","4 191 406,25","5 926 000,00","5 926 000,00","70,60","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 191 849,07","0,03","4 191 849,07","4 100 000,00","4 100 000,00","101,77","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 190 140,98","0,03","4 190 140,98","4 400 000,00","4 400 000,00","93,28","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 188 249,00","0,03","4 188 249,00","4 592 000,00","4 592 000,00","90,62","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4 186 550,22","0,03","4 186 550,22","4 200 000,00","4 200 000,00","98,49","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4 181 321,46","0,03","4 181 321,46","4 325 000,00","4 325 000,00","93,90","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 182 512,51","0,03","4 182 512,51","4 600 000,00","4 600 000,00","90,01","Franciaország","-","4,12","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4 180 912,13","0,03","4 180 912,13","4 100 000,00","4 100 000,00","99,28","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4 179 616,23","0,03","4 179 616,23","4 300 000,00","4 300 000,00","94,25","Németország","-","8,77","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 177 883,48","0,03","4 177 883,48","4 600 000,00","4 600 000,00","90,82","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 176 170,41","0,03","4 176 170,41","4 900 000,00","4 900 000,00","85,05","Németország","-","4,58","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","4 176 967,60","0,03","4 176 967,60","4 600 000,00","4 600 000,00","89,68","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 174 601,32","0,03","4 174 601,32","4 200 000,00","4 200 000,00","98,99","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 174 683,36","0,03","4 174 683,36","4 573 000,00","4 573 000,00","91,22","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4 172 471,52","0,03","4 172 471,52","4 290 000,00","4 290 000,00","96,56","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4 172 540,31","0,03","4 172 540,31","4 075 000,00","4 075 000,00","101,24","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","4 172 627,21","0,03","4 172 627,21","4 300 000,00","4 300 000,00","96,26","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4 168 589,65","0,03","4 168 589,65","4 500 000,00","4 500 000,00","92,02","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 168 678,92","0,03","4 168 678,92","4 700 000,00","4 700 000,00","88,18","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 161 627,44","0,03","4 161 627,44","4 300 000,00","4 300 000,00","96,25","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 160 279,95","0,03","4 160 279,95","4 200 000,00","4 200 000,00","98,52","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4 155 675,20","0,03","4 155 675,20","4 175 000,00","4 175 000,00","97,79","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 154 413,39","0,03","4 154 413,39","4 727 000,00","4 727 000,00","86,81","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","4 155 185,10","0,03","4 155 185,10","4 250 000,00","4 250 000,00","97,51","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","4 153 775,10","0,03","4 153 775,10","4 260 000,00","4 260 000,00","95,40","Olaszország","-","4,64","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 151 130,05","0,03","4 151 130,05","4 100 000,00","4 100 000,00","98,94","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 147 764,12","0,03","4 147 764,12","4 500 000,00","4 500 000,00","91,27","Németország","-","4,16","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4 145 182,80","0,03","4 145 182,80","4 600 000,00","4 600 000,00","88,92","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 143 597,94","0,03","4 143 597,94","5 100 000,00","5 100 000,00","81,18","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 143 846,20","0,03","4 143 846,20","4 295 000,00","4 295 000,00","95,52","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4 142 373,23","0,03","4 142 373,23","4 430 000,00","4 430 000,00","92,27","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 139 404,86","0,03","4 139 404,86","4 200 000,00","4 200 000,00","96,51","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","4 138 503,21","0,03","4 138 503,21","4 307 000,00","4 307 000,00","95,64","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","4 138 848,66","0,03","4 138 848,66","3 966 000,00","3 966 000,00","102,65","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","4 136 452,47","0,03","4 136 452,47","4 525 000,00","4 525 000,00","90,40","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","4 136 643,79","0,03","4 136 643,79","4 100 000,00","4 100 000,00","98,88","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 135 484,08","0,03","4 135 484,08","4 250 000,00","4 250 000,00","95,12","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 135 976,17","0,03","4 135 976,17","4 600 000,00","4 600 000,00","89,57","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 136 125,10","0,03","4 136 125,10","4 125 000,00","4 125 000,00","99,00","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 133 984,37","0,03","4 133 984,37","4 150 000,00","4 150 000,00","98,31","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 134 209,60","0,03","4 134 209,60","4 439 000,00","4 439 000,00","92,85","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","4 133 279,61","0,03","4 133 279,61","4 244 000,00","4 244 000,00","95,47","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4 131 226,40","0,03","4 131 226,40","4 175 000,00","4 175 000,00","98,84","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 131 842,00","0,03","4 131 842,00","4 115 000,00","4 115 000,00","100,30","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"SAPGR","SAP SE RegS","Other","Fixed Income","4 128 047,15","0,03","4 128 047,15","4 200 000,00","4 200 000,00","96,93","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 127 977,90","0,03","4 127 977,90","4 066 000,00","4 066 000,00","100,46","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 125 791,26","0,03","4 125 791,26","4 125 000,00","4 125 000,00","98,63","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 124 832,86","0,03","4 124 832,86","4 393 000,00","4 393 000,00","93,41","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4 123 872,88","0,03","4 123 872,88","4 053 000,00","4 053 000,00","101,48","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4 122 415,97","0,03","4 122 415,97","4 100 000,00","4 100 000,00","99,33","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4 120 843,33","0,03","4 120 843,33","4 100 000,00","4 100 000,00","100,26","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 117 930,07","0,03","4 117 930,07","5 147 000,00","5 147 000,00","79,60","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 114 622,63","0,03","4 114 622,63","4 000 000,00","4 000 000,00","100,28","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4 115 228,97","0,03","4 115 228,97","4 165 000,00","4 165 000,00","96,26","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","4 113 396,96","0,03","4 113 396,96","4 233 000,00","4 233 000,00","94,12","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 113 866,01","0,03","4 113 866,01","4 162 000,00","4 162 000,00","98,05","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 112 606,10","0,03","4 112 606,10","4 100 000,00","4 100 000,00","98,41","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 112 667,05","0,03","4 112 667,05","4 200 000,00","4 200 000,00","97,06","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 107 435,70","0,03","4 107 435,70","4 058 000,00","4 058 000,00","99,11","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"FISV","FISERV INC","Other","Fixed Income","4 105 899,14","0,03","4 105 899,14","4 070 000,00","4 070 000,00","99,02","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 103 485,99","0,03","4 103 485,99","4 160 000,00","4 160 000,00","96,10","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","4 104 440,70","0,03","4 104 440,70","4 300 000,00","4 300 000,00","95,35","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","4 102 351,30","0,03","4 102 351,30","4 200 000,00","4 200 000,00","94,55","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4 103 319,97","0,03","4 103 319,97","4 071 000,00","4 071 000,00","99,22","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 099 924,44","0,03","4 099 924,44","4 100 000,00","4 100 000,00","97,65","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","4 098 332,75","0,03","4 098 332,75","4 128 000,00","4 128 000,00","96,12","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 099 081,20","0,03","4 099 081,20","4 100 000,00","4 100 000,00","97,35","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 097 970,48","0,03","4 097 970,48","4 200 000,00","4 200 000,00","96,58","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","4 094 489,23","0,03","4 094 489,23","4 400 000,00","4 400 000,00","91,31","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4 095 128,33","0,03","4 095 128,33","4 269 000,00","4 269 000,00","95,59","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 093 056,77","0,03","4 093 056,77","3 999 000,00","3 999 000,00","101,43","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 091 839,80","0,03","4 091 839,80","4 165 000,00","4 165 000,00","95,85","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4 091 990,26","0,03","4 091 990,26","4 118 000,00","4 118 000,00","97,55","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","4 090 980,37","0,03","4 090 980,37","4 015 000,00","4 015 000,00","101,23","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4 086 127,56","0,03","4 086 127,56","4 435 000,00","4 435 000,00","91,99","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4 084 751,33","0,03","4 084 751,33","4 029 000,00","4 029 000,00","99,61","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4 085 394,04","0,03","4 085 394,04","4 200 000,00","4 200 000,00","95,39","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 082 849,43","0,03","4 082 849,43","4 214 000,00","4 214 000,00","95,71","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","4 081 536,42","0,03","4 081 536,42","4 110 000,00","4 110 000,00","96,39","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4 079 044,42","0,03","4 079 044,42","4 600 000,00","4 600 000,00","87,83","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 079 158,47","0,03","4 079 158,47","4 208 000,00","4 208 000,00","96,56","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","4 079 303,52","0,03","4 079 303,52","4 482 000,00","4 482 000,00","90,55","Olaszország","-","3,17","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4 078 301,03","0,03","4 078 301,03","3 988 000,00","3 988 000,00","98,97","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4 076 704,12","0,03","4 076 704,12","3 935 000,00","3 935 000,00","99,78","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 076 845,67","0,03","4 076 845,67","4 111 000,00","4 111 000,00","98,28","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 076 905,82","0,03","4 076 905,82","4 300 000,00","4 300 000,00","94,77","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 074 373,56","0,03","4 074 373,56","4 296 000,00","4 296 000,00","94,71","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 072 293,57","0,03","4 072 293,57","4 300 000,00","4 300 000,00","94,57","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 072 511,69","0,03","4 072 511,69","4 100 000,00","4 100 000,00","97,51","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 072 667,94","0,03","4 072 667,94","4 200 000,00","4 200 000,00","94,93","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","4 073 364,59","0,03","4 073 364,59","4 600 000,00","4 600 000,00","88,42","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4 070 901,71","0,03","4 070 901,71","4 158 000,00","4 158 000,00","96,03","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 071 900,72","0,03","4 071 900,72","3 898 000,00","3 898 000,00","101,22","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 070 656,88","0,03","4 070 656,88","4 127 000,00","4 127 000,00","98,22","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 068 702,05","0,03","4 068 702,05","4 070 000,00","4 070 000,00","98,22","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4 067 484,20","0,03","4 067 484,20","3 800 000,00","3 800 000,00","103,13","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 065 363,40","0,03","4 065 363,40","4 175 000,00","4 175 000,00","95,98","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 064 017,34","0,03","4 064 017,34","4 300 000,00","4 300 000,00","93,86","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 065 016,56","0,03","4 065 016,56","4 150 000,00","4 150 000,00","95,19","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4 065 197,08","0,03","4 065 197,08","4 500 000,00","4 500 000,00","89,77","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","4 061 439,07","0,03","4 061 439,07","4 107 000,00","4 107 000,00","96,86","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4 058 735,42","0,03","4 058 735,42","4 006 000,00","4 006 000,00","99,54","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","4 059 400,40","0,03","4 059 400,40","4 922 000,00","4 922 000,00","82,07","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","4 059 508,65","0,03","4 059 508,65","4 100 000,00","4 100 000,00","98,07","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 059 582,47","0,03","4 059 582,47","4 250 000,00","4 250 000,00","94,68","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4 057 245,06","0,03","4 057 245,06","4 086 000,00","4 086 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 057 769,44","0,03","4 057 769,44","4 023 000,00","4 023 000,00","99,17","Egyesült Királyság","-","1,34","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","4 057 898,06","0,03","4 057 898,06","4 125 000,00","4 125 000,00","96,52","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 057 985,58","0,03","4 057 985,58","4 000 000,00","4 000 000,00","98,41","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 056 028,45","0,03","4 056 028,45","4 100 000,00","4 100 000,00","96,06","Egyesült Államok","-","3,66","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","4 054 474,09","0,03","4 054 474,09","4 444 000,00","4 444 000,00","90,31","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 054 752,15","0,03","4 054 752,15","4 100 000,00","4 100 000,00","97,71","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","4 052 132,56","0,03","4 052 132,56","4 700 000,00","4 700 000,00","85,54","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 051 639,29","0,03","4 051 639,29","4 100 000,00","4 100 000,00","97,77","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 044 058,57","0,03","4 044 058,57","4 000 000,00","4 000 000,00","98,30","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4 044 498,72","0,03","4 044 498,72","4 113 000,00","4 113 000,00","97,88","Dánia","-","2,70","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 034 270,72","0,03","4 034 270,72","4 000 000,00","4 000 000,00","100,78","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4 033 667,84","0,03","4 033 667,84","4 600 000,00","4 600 000,00","87,19","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 031 966,46","0,03","4 031 966,46","4 100 000,00","4 100 000,00","97,47","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4 030 389,15","0,03","4 030 389,15","4 100 000,00","4 100 000,00","95,44","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 030 478,84","0,03","4 030 478,84","4 200 000,00","4 200 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","4 031 032,81","0,03","4 031 032,81","4 100 000,00","4 100 000,00","95,50","Spanyolország","-","4,46","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","4 023 385,26","0,03","4 023 385,26","4 100 000,00","4 100 000,00","95,63","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 021 821,39","0,03","4 021 821,39","4 200 000,00","4 200 000,00","94,49","Franciaország","-","5,30","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","4 019 802,05","0,03","4 019 802,05","4 150 000,00","4 150 000,00","96,50","Egyesült Királyság","-","3,40","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 018 850,16","0,03","4 018 850,16","4 145 000,00","4 145 000,00","96,74","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4 015 358,45","0,03","4 015 358,45","4 577 000,00","4 577 000,00","86,19","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 013 539,87","0,03","4 013 539,87","4 100 000,00","4 100 000,00","96,10","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 012 275,83","0,03","4 012 275,83","4 502 000,00","4 502 000,00","89,04","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4 012 303,94","0,03","4 012 303,94","4 100 000,00","4 100 000,00","97,39","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4 013 129,87","0,03","4 013 129,87","4 140 000,00","4 140 000,00","95,35","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4 012 025,49","0,03","4 012 025,49","4 300 000,00","4 300 000,00","92,93","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 009 215,41","0,03","4 009 215,41","4 100 000,00","4 100 000,00","96,74","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 005 017,27","0,03","4 005 017,27","4 015 000,00","4 015 000,00","99,68","Egyesült Államok","-","2,80","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4 000 823,62","0,03","4 000 823,62","3 915 000,00","3 915 000,00","99,17","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3 999 050,34","0,03","3 999 050,34","4 200 000,00","4 200 000,00","94,61","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 997 937,70","0,03","3 997 937,70","4 025 000,00","4 025 000,00","98,41","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","3 996 968,40","0,03","3 996 968,40","4 300 000,00","4 300 000,00","92,66","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 994 896,78","0,03","3 994 896,78","4 400 000,00","4 400 000,00","90,26","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 994 208,28","0,03","3 994 208,28","4 175 000,00","4 175 000,00","92,67","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 990 806,57","0,03","3 990 806,57","4 100 000,00","4 100 000,00","96,93","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 990 217,57","0,03","3 990 217,57","3 883 000,00","3 883 000,00","99,40","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 987 735,15","0,03","3 987 735,15","3 800 000,00","3 800 000,00","101,42","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 988 246,75","0,03","3 988 246,75","4 003 000,00","4 003 000,00","98,24","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 988 533,98","0,03","3 988 533,98","4 200 000,00","4 200 000,00","94,07","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 986 372,57","0,03","3 986 372,57","4 120 000,00","4 120 000,00","95,64","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 985 371,20","0,03","3 985 371,20","4 400 000,00","4 400 000,00","90,20","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 984 199,13","0,03","3 984 199,13","4 100 000,00","4 100 000,00","96,94","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 982 324,57","0,03","3 982 324,57","3 963 000,00","3 963 000,00","100,18","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 981 553,81","0,03","3 981 553,81","5 337 000,00","5 337 000,00","74,18","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 981 957,84","0,03","3 981 957,84","4 050 000,00","4 050 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 980 106,13","0,03","3 980 106,13","4 141 000,00","4 141 000,00","94,26","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 977 138,10","0,03","3 977 138,10","4 000 000,00","4 000 000,00","98,35","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 977 260,77","0,03","3 977 260,77","4 100 000,00","4 100 000,00","96,36","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","3 974 678,59","0,03","3 974 678,59","3 922 000,00","3 922 000,00","99,42","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 973 510,27","0,03","3 973 510,27","3 875 000,00","3 875 000,00","99,87","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 973 741,40","0,03","3 973 741,40","4 100 000,00","4 100 000,00","96,46","Franciaország","-","1,62","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 971 196,58","0,03","3 971 196,58","4 583 000,00","4 583 000,00","86,59","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","3 969 780,32","0,03","3 969 780,32","4 029 000,00","4 029 000,00","97,60","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"C","CITIGROUP INC","Banking","Fixed Income","3 967 966,51","0,03","3 967 966,51","4 126 000,00","4 126 000,00","95,10","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 966 667,64","0,03","3 966 667,64","4 050 000,00","4 050 000,00","96,84","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 964 201,75","0,03","3 964 201,75","3 946 000,00","3 946 000,00","97,11","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 961 820,46","0,03","3 961 820,46","4 154 000,00","4 154 000,00","94,82","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 961 622,46","0,03","3 961 622,46","4 204 000,00","4 204 000,00","93,77","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 959 519,79","0,03","3 959 519,79","4 100 000,00","4 100 000,00","95,05","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 958 476,36","0,03","3 958 476,36","4 479 000,00","4 479 000,00","88,26","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 958 569,76","0,03","3 958 569,76","3 871 000,00","3 871 000,00","100,61","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 958 804,11","0,03","3 958 804,11","4 075 000,00","4 075 000,00","93,96","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","3 956 775,99","0,03","3 956 775,99","3 978 000,00","3 978 000,00","98,14","Egyesült Királyság","-","1,38","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 955 188,34","0,03","3 955 188,34","4 570 000,00","4 570 000,00","86,27","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","3 952 408,44","0,03","3 952 408,44","4 100 000,00","4 100 000,00","96,16","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 952 916,02","0,03","3 952 916,02","4 075 000,00","4 075 000,00","94,54","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 949 733,06","0,03","3 949 733,06","4 012 000,00","4 012 000,00","97,51","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 947 076,88","0,03","3 947 076,88","4 100 000,00","4 100 000,00","96,09","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 945 359,40","0,03","3 945 359,40","4 100 000,00","4 100 000,00","94,99","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 943 392,70","0,03","3 943 392,70","4 000 000,00","4 000 000,00","97,15","Egyesült Államok","-","2,43","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 943 511,83","0,03","3 943 511,83","3 900 000,00","3 900 000,00","98,72","Franciaország","-","2,98","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"OMVAV","OMV AG RegS","Energia","Fixed Income","3 941 462,95","0,03","3 941 462,95","3 900 000,00","3 900 000,00","97,52","Ausztria","-","3,52","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 939 068,55","0,03","3 939 068,55","4 431 000,00","4 431 000,00","88,68","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 939 672,76","0,03","3 939 672,76","3 933 000,00","3 933 000,00","97,74","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 936 993,47","0,03","3 936 993,47","4 000 000,00","4 000 000,00","97,42","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 934 972,76","0,03","3 934 972,76","4 083 000,00","4 083 000,00","95,11","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 934 368,74","0,03","3 934 368,74","4 025 000,00","4 025 000,00","95,14","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","3 934 371,91","0,03","3 934 371,91","3 900 000,00","3 900 000,00","100,41","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 931 619,63","0,03","3 931 619,63","4 050 000,00","4 050 000,00","94,32","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 927 798,11","0,03","3 927 798,11","4 100 000,00","4 100 000,00","94,91","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 923 078,19","0,03","3 923 078,19","5 717 000,00","5 717 000,00","68,60","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 920 595,85","0,03","3 920 595,85","4 009 000,00","4 009 000,00","96,50","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 920 677,58","0,03","3 920 677,58","3 811 000,00","3 811 000,00","100,46","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","3 916 243,49","0,03","3 916 243,49","4 480 000,00","4 480 000,00","86,99","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","3 911 973,79","0,03","3 911 973,79","3 659 000,00","3 659 000,00","105,13","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 910 788,15","0,03","3 910 788,15","3 800 000,00","3 800 000,00","99,36","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 909 264,22","0,03","3 909 264,22","3 880 000,00","3 880 000,00","99,32","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 905 098,48","0,03","3 905 098,48","4 550 000,00","4 550 000,00","85,35","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 905 319,79","0,03","3 905 319,79","4 100 000,00","4 100 000,00","93,99","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 901 778,39","0,03","3 901 778,39","3 900 000,00","3 900 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","3 902 068,39","0,03","3 902 068,39","4 100 000,00","4 100 000,00","90,73","Németország","-","7,09","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 902 121,35","0,03","3 902 121,35","3 900 000,00","3 900 000,00","97,59","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 898 779,51","0,03","3 898 779,51","3 900 000,00","3 900 000,00","98,57","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 897 432,67","0,03","3 897 432,67","4 000 000,00","4 000 000,00","96,73","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 892 507,68","0,03","3 892 507,68","4 000 000,00","4 000 000,00","96,48","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 892 838,19","0,03","3 892 838,19","4 200 000,00","4 200 000,00","92,53","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 893 053,83","0,03","3 893 053,83","3 771 000,00","3 771 000,00","100,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 890 792,26","0,03","3 890 792,26","4 500 000,00","4 500 000,00","85,98","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 890 882,19","0,03","3 890 882,19","3 720 000,00","3 720 000,00","103,09","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 890 900,71","0,03","3 890 900,71","3 900 000,00","3 900 000,00","98,40","Németország","-","2,43","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 889 761,75","0,03","3 889 761,75","3 900 000,00","3 900 000,00","97,75","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 886 159,99","0,03","3 886 159,99","3 691 000,00","3 691 000,00","101,57","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3 884 644,06","0,03","3 884 644,06","3 900 000,00","3 900 000,00","98,52","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 883 275,72","0,03","3 883 275,72","3 692 000,00","3 692 000,00","101,15","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 880 526,32","0,03","3 880 526,32","3 600 000,00","3 600 000,00","104,96","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","3 877 284,90","0,03","3 877 284,90","3 878 000,00","3 878 000,00","97,76","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 875 761,78","0,03","3 875 761,78","3 875 000,00","3 875 000,00","98,76","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 875 757,48","0,03","3 875 757,48","4 000 000,00","4 000 000,00","95,48","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3 874 265,71","0,03","3 874 265,71","3 844 000,00","3 844 000,00","100,60","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 874 385,33","0,03","3 874 385,33","4 000 000,00","4 000 000,00","95,23","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 870 682,81","0,03","3 870 682,81","4 020 000,00","4 020 000,00","95,98","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 869 679,63","0,03","3 869 679,63","4 121 000,00","4 121 000,00","93,84","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 867 982,67","0,03","3 867 982,67","3 775 000,00","3 775 000,00","99,62","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 868 066,34","0,03","3 868 066,34","4 000 000,00","4 000 000,00","96,28","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 865 629,72","0,03","3 865 629,72","4 367 000,00","4 367 000,00","87,88","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 862 141,81","0,03","3 862 141,81","3 850 000,00","3 850 000,00","97,89","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 862 985,84","0,03","3 862 985,84","4 350 000,00","4 350 000,00","86,65","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 860 544,94","0,03","3 860 544,94","3 833 000,00","3 833 000,00","97,88","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 859 139,27","0,03","3 859 139,27","4 000 000,00","4 000 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","3 857 298,94","0,03","3 857 298,94","3 900 000,00","3 900 000,00","98,50","Franciaország","-","2,67","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 854 071,53","0,03","3 854 071,53","3 742 000,00","3 742 000,00","100,03","Egyesült Királyság","-","1,99","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 854 240,98","0,03","3 854 240,98","3 900 000,00","3 900 000,00","96,40","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 854 542,75","0,03","3 854 542,75","3 900 000,00","3 900 000,00","97,58","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 854 737,32","0,03","3 854 737,32","4 033 000,00","4 033 000,00","94,37","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 852 938,90","0,03","3 852 938,90","4 047 000,00","4 047 000,00","92,86","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 853 014,03","0,03","3 853 014,03","4 700 000,00","4 700 000,00","81,04","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3 853 500,83","0,03","3 853 500,83","4 106 000,00","4 106 000,00","93,82","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 851 363,46","0,03","3 851 363,46","3 878 000,00","3 878 000,00","97,30","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 850 905,17","0,03","3 850 905,17","3 973 000,00","3 973 000,00","96,68","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 847 377,13","0,03","3 847 377,13","4 000 000,00","4 000 000,00","95,78","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","3 844 814,13","0,03","3 844 814,13","3 897 000,00","3 897 000,00","98,43","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 842 211,54","0,03","3 842 211,54","4 200 000,00","4 200 000,00","90,28","Franciaország","-","5,01","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 842 628,59","0,03","3 842 628,59","4 050 000,00","4 050 000,00","93,64","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 839 166,33","0,03","3 839 166,33","4 700 000,00","4 700 000,00","81,30","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 837 746,06","0,03","3 837 746,06","4 132 000,00","4 132 000,00","90,45","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 838 042,87","0,03","3 838 042,87","3 945 000,00","3 945 000,00","94,48","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 836 500,71","0,03","3 836 500,71","4 221 000,00","4 221 000,00","90,86","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","3 836 880,99","0,03","3 836 880,99","3 850 000,00","3 850 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 835 103,67","0,03","3 835 103,67","4 595 000,00","4 595 000,00","83,02","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 830 396,00","0,03","3 830 396,00","4 000 000,00","4 000 000,00","95,66","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 829 128,15","0,03","3 829 128,15","3 900 000,00","3 900 000,00","95,05","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 829 376,40","0,03","3 829 376,40","3 502 000,00","3 502 000,00","104,11","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 827 513,32","0,03","3 827 513,32","3 700 000,00","3 700 000,00","99,78","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 827 637,95","0,03","3 827 637,95","4 200 000,00","4 200 000,00","90,89","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","3 825 707,50","0,03","3 825 707,50","3 274 000,00","3 274 000,00","111,30","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 823 121,11","0,03","3 823 121,11","3 600 000,00","3 600 000,00","102,31","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 823 758,50","0,03","3 823 758,50","3 890 000,00","3 890 000,00","97,34","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 820 911,60","0,03","3 820 911,60","4 169 000,00","4 169 000,00","90,63","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 811 889,36","0,03","3 811 889,36","3 900 000,00","3 900 000,00","95,78","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","3 809 438,75","0,03","3 809 438,75","4 050 000,00","4 050 000,00","93,22","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 809 779,04","0,03","3 809 779,04","3 900 000,00","3 900 000,00","95,42","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3 810 300,55","0,03","3 810 300,55","3 787 000,00","3 787 000,00","99,64","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 807 792,87","0,03","3 807 792,87","4 022 000,00","4 022 000,00","94,36","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 807 547,02","0,03","3 807 547,02","3 900 000,00","3 900 000,00","96,26","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 805 134,38","0,03","3 805 134,38","4 053 000,00","4 053 000,00","93,48","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 801 010,54","0,03","3 801 010,54","3 905 000,00","3 905 000,00","96,79","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 801 861,63","0,03","3 801 861,63","3 850 000,00","3 850 000,00","97,62","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 799 673,55","0,03","3 799 673,55","3 894 000,00","3 894 000,00","95,58","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3 800 634,75","0,03","3 800 634,75","3 802 000,00","3 802 000,00","98,22","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 798 511,69","0,03","3 798 511,69","3 900 000,00","3 900 000,00","96,06","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 799 297,40","0,03","3 799 297,40","3 900 000,00","3 900 000,00","97,42","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 796 847,07","0,03","3 796 847,07","4 076 000,00","4 076 000,00","92,29","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 797 649,62","0,03","3 797 649,62","4 511 000,00","4 511 000,00","84,02","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 796 325,02","0,03","3 796 325,02","3 861 000,00","3 861 000,00","96,87","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 793 965,26","0,03","3 793 965,26","3 900 000,00","3 900 000,00","94,27","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3 794 432,70","0,03","3 794 432,70","3 800 000,00","3 800 000,00","97,03","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3 791 681,14","0,03","3 791 681,14","3 801 000,00","3 801 000,00","97,71","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 790 740,41","0,03","3 790 740,41","4 000 000,00","4 000 000,00","94,52","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 787 410,34","0,03","3 787 410,34","3 855 000,00","3 855 000,00","95,53","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 786 952,63","0,03","3 786 952,63","3 949 000,00","3 949 000,00","95,67","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 785 097,62","0,03","3 785 097,62","3 700 000,00","3 700 000,00","99,23","Franciaország","-","3,71","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 785 689,03","0,03","3 785 689,03","3 851 000,00","3 851 000,00","96,49","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","3 784 091,08","0,03","3 784 091,08","3 846 000,00","3 846 000,00","97,57","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 782 763,39","0,03","3 782 763,39","3 800 000,00","3 800 000,00","97,78","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3 780 909,50","0,03","3 780 909,50","4 052 000,00","4 052 000,00","93,13","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 779 864,30","0,03","3 779 864,30","3 704 000,00","3 704 000,00","100,48","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 779 986,76","0,03","3 779 986,76","3 987 000,00","3 987 000,00","94,23","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 777 757,43","0,03","3 777 757,43","3 900 000,00","3 900 000,00","95,82","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 778 771,82","0,03","3 778 771,82","3 850 000,00","3 850 000,00","95,23","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 777 402,27","0,03","3 777 402,27","3 925 000,00","3 925 000,00","95,48","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 777 441,69","0,03","3 777 441,69","3 900 000,00","3 900 000,00","95,66","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 777 534,94","0,03","3 777 534,94","3 815 000,00","3 815 000,00","95,57","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 772 723,22","0,03","3 772 723,22","3 921 000,00","3 921 000,00","95,91","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 773 118,12","0,03","3 773 118,12","3 850 000,00","3 850 000,00","97,31","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"AAPL","APPLE INC","Other","Fixed Income","3 771 584,83","0,03","3 771 584,83","4 360 000,00","4 360 000,00","86,04","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 771 653,28","0,03","3 771 653,28","4 000 000,00","4 000 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 769 661,97","0,03","3 769 661,97","3 803 000,00","3 803 000,00","95,89","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 770 167,69","0,03","3 770 167,69","3 588 000,00","3 588 000,00","101,58","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 766 804,42","0,03","3 766 804,42","4 100 000,00","4 100 000,00","91,20","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 766 862,86","0,03","3 766 862,86","3 800 000,00","3 800 000,00","98,91","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3 766 918,43","0,03","3 766 918,43","3 900 000,00","3 900 000,00","95,25","Franciaország","-","1,55","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 767 234,20","0,03","3 767 234,20","4 527 000,00","4 527 000,00","83,20","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 767 437,75","0,03","3 767 437,75","3 640 000,00","3 640 000,00","100,51","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 767 620,91","0,03","3 767 620,91","4 075 000,00","4 075 000,00","91,66","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 765 433,34","0,03","3 765 433,34","3 935 000,00","3 935 000,00","95,07","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 765 985,93","0,03","3 765 985,93","3 850 000,00","3 850 000,00","95,05","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 766 208,30","0,03","3 766 208,30","3 800 000,00","3 800 000,00","98,63","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 766 319,47","0,03","3 766 319,47","3 800 000,00","3 800 000,00","95,84","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 763 652,73","0,03","3 763 652,73","3 787 000,00","3 787 000,00","96,13","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 759 408,56","0,03","3 759 408,56","3 925 000,00","3 925 000,00","91,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3 757 209,74","0,03","3 757 209,74","3 900 000,00","3 900 000,00","95,90","Franciaország","-","1,53","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 757 379,31","0,03","3 757 379,31","4 000 000,00","4 000 000,00","92,97","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"SSELN","SSE PLC RegS","Electric","Fixed Income","3 757 412,21","0,03","3 757 412,21","3 701 000,00","3 701 000,00","99,51","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 756 853,38","0,03","3 756 853,38","3 942 000,00","3 942 000,00","94,25","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 752 124,47","0,03","3 752 124,47","3 745 000,00","3 745 000,00","100,01","Franciaország","-","0,84","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 752 910,37","0,03","3 752 910,37","3 812 000,00","3 812 000,00","96,99","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 749 251,14","0,03","3 749 251,14","3 800 000,00","3 800 000,00","98,16","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 748 146,29","0,03","3 748 146,29","3 733 000,00","3 733 000,00","98,68","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 748 268,86","0,03","3 748 268,86","4 462 000,00","4 462 000,00","83,83","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","3 747 344,43","0,03","3 747 344,43","3 651 000,00","3 651 000,00","98,60","Egyesült Királyság","-","4,21","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3 745 829,54","0,03","3 745 829,54","3 800 000,00","3 800 000,00","97,48","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 746 130,14","0,03","3 746 130,14","4 449 000,00","4 449 000,00","83,68","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 744 037,75","0,03","3 744 037,75","3 925 000,00","3 925 000,00","92,64","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","3 744 757,92","0,03","3 744 757,92","3 825 000,00","3 825 000,00","95,81","Dánia","-","6,08","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 742 400,08","0,03","3 742 400,08","3 700 000,00","3 700 000,00","97,65","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 743 468,58","0,03","3 743 468,58","4 044 000,00","4 044 000,00","92,31","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 739 598,42","0,03","3 739 598,42","3 700 000,00","3 700 000,00","100,74","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 739 922,43","0,03","3 739 922,43","3 800 000,00","3 800 000,00","97,42","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"FDX","FEDEX CORP","Transportation","Fixed Income","3 733 986,75","0,03","3 733 986,75","3 725 000,00","3 725 000,00","99,96","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","3 731 457,26","0,03","3 731 457,26","4 000 000,00","4 000 000,00","92,01","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 730 227,64","0,03","3 730 227,64","3 800 000,00","3 800 000,00","96,13","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","3 730 370,20","0,03","3 730 370,20","3 668 000,00","3 668 000,00","98,98","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 730 773,32","0,03","3 730 773,32","3 923 000,00","3 923 000,00","94,69","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 729 592,40","0,03","3 729 592,40","3 814 000,00","3 814 000,00","96,27","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"T","AT&T INC","Communications","Fixed Income","3 729 600,27","0,03","3 729 600,27","3 825 000,00","3 825 000,00","96,40","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 727 919,98","0,03","3 727 919,98","3 825 000,00","3 825 000,00","94,03","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 725 031,66","0,03","3 725 031,66","3 897 000,00","3 897 000,00","95,44","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 721 943,58","0,03","3 721 943,58","3 598 000,00","3 598 000,00","100,52","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 722 442,59","0,03","3 722 442,59","3 844 000,00","3 844 000,00","96,72","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 722 609,79","0,03","3 722 609,79","4 203 000,00","4 203 000,00","88,31","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 722 611,51","0,03","3 722 611,51","3 467 000,00","3 467 000,00","102,90","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","3 719 390,18","0,03","3 719 390,18","3 800 000,00","3 800 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 719 764,64","0,03","3 719 764,64","3 800 000,00","3 800 000,00","96,58","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 718 694,87","0,03","3 718 694,87","3 707 000,00","3 707 000,00","99,47","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 718 830,94","0,03","3 718 830,94","3 750 000,00","3 750 000,00","96,58","Egyesült Államok","-","8,79","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 714 889,40","0,03","3 714 889,40","4 560 000,00","4 560 000,00","80,06","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 715 006,70","0,03","3 715 006,70","3 781 000,00","3 781 000,00","97,39","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 716 030,79","0,03","3 716 030,79","3 900 000,00","3 900 000,00","95,25","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 713 690,81","0,03","3 713 690,81","3 900 000,00","3 900 000,00","94,24","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 711 973,90","0,03","3 711 973,90","3 800 000,00","3 800 000,00","96,73","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 709 554,47","0,03","3 709 554,47","3 725 000,00","3 725 000,00","97,24","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3 705 395,39","0,03","3 705 395,39","3 700 000,00","3 700 000,00","98,41","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 705 608,29","0,03","3 705 608,29","4 100 000,00","4 100 000,00","89,96","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 701 468,75","0,03","3 701 468,75","3 875 000,00","3 875 000,00","95,32","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 702 093,32","0,03","3 702 093,32","3 998 000,00","3 998 000,00","90,92","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 701 028,76","0,03","3 701 028,76","3 750 000,00","3 750 000,00","96,95","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 701 074,55","0,03","3 701 074,55","3 909 000,00","3 909 000,00","94,37","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 699 043,89","0,03","3 699 043,89","3 624 000,00","3 624 000,00","100,64","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 696 786,67","0,03","3 696 786,67","3 900 000,00","3 900 000,00","94,70","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 695 026,01","0,03","3 695 026,01","3 826 000,00","3 826 000,00","93,28","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 695 077,85","0,03","3 695 077,85","3 691 000,00","3 691 000,00","98,09","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","3 695 213,27","0,03","3 695 213,27","4 200 000,00","4 200 000,00","87,72","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 692 850,75","0,03","3 692 850,75","4 400 000,00","4 400 000,00","83,61","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 689 911,96","0,03","3 689 911,96","3 856 000,00","3 856 000,00","95,53","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 687 299,63","0,03","3 687 299,63","3 823 000,00","3 823 000,00","96,13","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 684 548,63","0,03","3 684 548,63","3 900 000,00","3 900 000,00","94,04","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 681 163,80","0,03","3 681 163,80","4 593 000,00","4 593 000,00","79,27","Franciaország","-","11,16","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 681 880,54","0,03","3 681 880,54","3 700 000,00","3 700 000,00","97,69","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 679 703,73","0,03","3 679 703,73","3 675 000,00","3 675 000,00","99,71","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 679 854,92","0,03","3 679 854,92","3 600 000,00","3 600 000,00","100,30","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 676 918,62","0,03","3 676 918,62","3 900 000,00","3 900 000,00","93,28","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 677 836,67","0,03","3 677 836,67","3 662 000,00","3 662 000,00","98,77","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 674 756,99","0,03","3 674 756,99","3 800 000,00","3 800 000,00","94,25","Franciaország","-","5,46","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 672 030,80","0,03","3 672 030,80","3 700 000,00","3 700 000,00","97,33","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 670 777,93","0,03","3 670 777,93","3 700 000,00","3 700 000,00","97,71","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 671 156,46","0,03","3 671 156,46","3 725 000,00","3 725 000,00","96,86","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 667 346,11","0,03","3 667 346,11","3 944 000,00","3 944 000,00","92,90","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 667 812,92","0,03","3 667 812,92","3 920 000,00","3 920 000,00","93,56","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","3 666 591,65","0,03","3 666 591,65","3 850 000,00","3 850 000,00","95,16","Egyesült Királyság","-","3,79","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 665 179,03","0,03","3 665 179,03","3 700 000,00","3 700 000,00","98,55","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 663 612,56","0,03","3 663 612,56","3 725 000,00","3 725 000,00","98,29","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 663 930,79","0,03","3 663 930,79","3 633 000,00","3 633 000,00","99,44","Egyesült Államok","-","1,46","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 664 248,12","0,03","3 664 248,12","4 481 000,00","4 481 000,00","80,90","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 664 360,20","0,03","3 664 360,20","3 700 000,00","3 700 000,00","98,38","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 662 243,79","0,03","3 662 243,79","4 076 000,00","4 076 000,00","89,49","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 659 119,25","0,03","3 659 119,25","3 700 000,00","3 700 000,00","97,75","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 659 169,94","0,03","3 659 169,94","3 900 000,00","3 900 000,00","93,76","Franciaország","-","2,87","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 659 704,85","0,03","3 659 704,85","3 801 000,00","3 801 000,00","95,80","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 660 248,00","0,03","3 660 248,00","3 800 000,00","3 800 000,00","96,28","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","3 660 262,02","0,03","3 660 262,02","3 750 000,00","3 750 000,00","96,10","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 656 360,69","0,03","3 656 360,69","3 721 000,00","3 721 000,00","97,01","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 655 943,27","0,03","3 655 943,27","3 800 000,00","3 800 000,00","92,89","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 654 493,82","0,03","3 654 493,82","3 559 000,00","3 559 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 652 259,79","0,03","3 652 259,79","3 601 000,00","3 601 000,00","99,02","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 652 868,00","0,03","3 652 868,00","3 700 000,00","3 700 000,00","97,18","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 652 021,59","0,03","3 652 021,59","3 827 000,00","3 827 000,00","94,84","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 649 797,37","0,03","3 649 797,37","3 600 000,00","3 600 000,00","98,31","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 650 644,94","0,03","3 650 644,94","3 930 000,00","3 930 000,00","92,17","Ausztrália","-","3,36","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 648 436,92","0,03","3 648 436,92","3 479 000,00","3 479 000,00","101,44","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 644 251,07","0,03","3 644 251,07","3 704 000,00","3 704 000,00","96,76","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 642 168,98","0,03","3 642 168,98","3 860 000,00","3 860 000,00","93,87","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 639 810,21","0,03","3 639 810,21","4 000 000,00","4 000 000,00","90,93","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 637 964,19","0,03","3 637 964,19","3 700 000,00","3 700 000,00","97,15","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 637 075,42","0,03","3 637 075,42","3 600 000,00","3 600 000,00","97,80","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 635 139,88","0,03","3 635 139,88","3 614 000,00","3 614 000,00","99,64","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 635 780,48","0,03","3 635 780,48","3 800 000,00","3 800 000,00","94,15","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3 633 216,07","0,03","3 633 216,07","3 695 000,00","3 695 000,00","96,90","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 633 590,86","0,03","3 633 590,86","3 692 000,00","3 692 000,00","98,17","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 634 110,79","0,03","3 634 110,79","3 775 000,00","3 775 000,00","94,96","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 632 767,26","0,03","3 632 767,26","3 660 000,00","3 660 000,00","98,47","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 630 959,61","0,03","3 630 959,61","3 609 000,00","3 609 000,00","98,96","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 629 737,67","0,03","3 629 737,67","3 745 000,00","3 745 000,00","93,82","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 628 645,34","0,03","3 628 645,34","3 700 000,00","3 700 000,00","97,25","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","3 625 717,76","0,03","3 625 717,76","3 691 000,00","3 691 000,00","97,06","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 623 963,21","0,03","3 623 963,21","3 600 000,00","3 600 000,00","99,62","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 621 095,46","0,03","3 621 095,46","3 700 000,00","3 700 000,00","96,52","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3 622 098,27","0,03","3 622 098,27","3 705 000,00","3 705 000,00","96,57","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 619 906,44","0,03","3 619 906,44","3 700 000,00","3 700 000,00","95,51","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 620 370,70","0,03","3 620 370,70","4 200 000,00","4 200 000,00","86,13","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 620 424,97","0,03","3 620 424,97","3 590 000,00","3 590 000,00","98,26","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 617 116,60","0,03","3 617 116,60","4 141 000,00","4 141 000,00","84,70","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 617 431,43","0,03","3 617 431,43","3 650 000,00","3 650 000,00","97,65","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3 616 273,30","0,03","3 616 273,30","3 500 000,00","3 500 000,00","100,26","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 614 622,61","0,03","3 614 622,61","3 840 000,00","3 840 000,00","94,05","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","3 612 741,36","0,03","3 612 741,36","3 400 000,00","3 400 000,00","105,26","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 612 472,32","0,03","3 612 472,32","3 647 000,00","3 647 000,00","97,03","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 610 882,27","0,03","3 610 882,27","3 535 000,00","3 535 000,00","99,56","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 608 995,69","0,03","3 608 995,69","4 353 000,00","4 353 000,00","82,57","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 609 559,52","0,03","3 609 559,52","4 147 000,00","4 147 000,00","86,99","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3 608 029,23","0,03","3 608 029,23","3 545 000,00","3 545 000,00","101,10","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 605 086,15","0,03","3 605 086,15","3 675 000,00","3 675 000,00","97,26","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 603 929,76","0,03","3 603 929,76","3 575 000,00","3 575 000,00","98,58","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3 603 980,31","0,03","3 603 980,31","3 758 000,00","3 758 000,00","95,68","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3 604 098,04","0,03","3 604 098,04","3 700 000,00","3 700 000,00","97,02","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 604 406,03","0,03","3 604 406,03","3 781 000,00","3 781 000,00","92,92","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","3 598 736,53","0,03","3 598 736,53","3 691 000,00","3 691 000,00","95,44","Egyesült Királyság","-","2,88","2029. nov. 21.","2,25","EUR","2014. nov. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 596 599,96","0,03","3 596 599,96","3 666 000,00","3 666 000,00","97,62","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 596 132,85","0,03","3 596 132,85","3 682 000,00","3 682 000,00","97,19","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 596 222,77","0,03","3 596 222,77","3 975 000,00","3 975 000,00","89,00","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 593 600,34","0,03","3 593 600,34","3 725 000,00","3 725 000,00","94,02","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 593 707,09","0,03","3 593 707,09","3 664 000,00","3 664 000,00","97,44","Egyesült Királyság","-","2,60","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 592 469,16","0,03","3 592 469,16","3 817 000,00","3 817 000,00","92,29","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 593 150,25","0,03","3 593 150,25","4 600 000,00","4 600 000,00","77,58","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 591 926,40","0,03","3 591 926,40","3 600 000,00","3 600 000,00","99,27","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 588 136,61","0,03","3 588 136,61","3 627 000,00","3 627 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 588 602,72","0,03","3 588 602,72","3 442 000,00","3 442 000,00","101,19","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 586 703,31","0,03","3 586 703,31","3 423 000,00","3 423 000,00","102,96","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 587 527,05","0,03","3 587 527,05","4 063 000,00","4 063 000,00","87,18","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 587 619,39","0,03","3 587 619,39","4 300 000,00","4 300 000,00","83,02","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 586 045,41","0,03","3 586 045,41","3 700 000,00","3 700 000,00","95,45","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 586 064,71","0,03","3 586 064,71","3 700 000,00","3 700 000,00","94,48","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 584 395,71","0,03","3 584 395,71","4 458 000,00","4 458 000,00","80,39","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","3 585 126,41","0,03","3 585 126,41","3 650 000,00","3 650 000,00","97,17","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 585 216,38","0,03","3 585 216,38","3 683 000,00","3 683 000,00","95,93","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 579 982,99","0,03","3 579 982,99","3 523 000,00","3 523 000,00","99,55","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 580 353,13","0,03","3 580 353,13","3 625 000,00","3 625 000,00","98,04","Egyesült Államok","-","1,69","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 578 756,86","0,03","3 578 756,86","3 650 000,00","3 650 000,00","97,49","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 573 447,36","0,03","3 573 447,36","3 358 000,00","3 358 000,00","102,69","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 573 605,90","0,03","3 573 605,90","4 067 000,00","4 067 000,00","86,67","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 574 285,91","0,03","3 574 285,91","3 700 000,00","3 700 000,00","95,45","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","3 574 373,60","0,03","3 574 373,60","3 652 000,00","3 652 000,00","97,50","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 571 709,73","0,03","3 571 709,73","4 100 000,00","4 100 000,00","86,15","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 570 774,09","0,03","3 570 774,09","4 545 000,00","4 545 000,00","78,50","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 569 084,84","0,03","3 569 084,84","3 753 000,00","3 753 000,00","95,07","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","3 569 193,56","0,03","3 569 193,56","3 700 000,00","3 700 000,00","96,00","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","3 568 527,01","0,03","3 568 527,01","3 500 000,00","3 500 000,00","96,83","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3 566 611,31","0,03","3 566 611,31","4 290 000,00","4 290 000,00","82,09","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3 566 655,51","0,03","3 566 655,51","3 300 000,00","3 300 000,00","104,20","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 565 144,39","0,03","3 565 144,39","3 618 000,00","3 618 000,00","97,85","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 563 110,94","0,03","3 563 110,94","3 658 000,00","3 658 000,00","96,26","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 561 211,43","0,03","3 561 211,43","3 543 000,00","3 543 000,00","98,99","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 559 640,17","0,03","3 559 640,17","3 667 000,00","3 667 000,00","95,96","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","3 555 538,52","0,03","3 555 538,52","3 600 000,00","3 600 000,00","98,13","Spanyolország","-","3,34","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 554 927,91","0,03","3 554 927,91","3 525 000,00","3 525 000,00","100,32","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 553 746,21","0,03","3 553 746,21","3 660 000,00","3 660 000,00","97,02","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 551 403,47","0,03","3 551 403,47","3 600 000,00","3 600 000,00","96,45","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 551 532,63","0,03","3 551 532,63","3 700 000,00","3 700 000,00","94,01","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 551 872,03","0,03","3 551 872,03","3 787 000,00","3 787 000,00","93,45","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 551 998,66","0,03","3 551 998,66","3 600 000,00","3 600 000,00","95,42","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3 552 508,46","0,03","3 552 508,46","3 763 000,00","3 763 000,00","93,87","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 550 547,63","0,03","3 550 547,63","3 500 000,00","3 500 000,00","101,32","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 548 287,19","0,03","3 548 287,19","3 660 000,00","3 660 000,00","95,13","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 546 291,51","0,03","3 546 291,51","3 337 000,00","3 337 000,00","102,36","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 544 999,54","0,03","3 544 999,54","3 470 000,00","3 470 000,00","100,96","Svédország","-","1,65","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 545 393,25","0,03","3 545 393,25","3 675 000,00","3 675 000,00","96,06","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 543 827,06","0,03","3 543 827,06","3 575 000,00","3 575 000,00","97,54","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","3 541 411,04","0,03","3 541 411,04","4 160 000,00","4 160 000,00","85,12","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 537 103,24","0,03","3 537 103,24","3 729 000,00","3 729 000,00","94,81","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","3 534 915,90","0,03","3 534 915,90","4 138 000,00","4 138 000,00","84,38","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 534 997,92","0,03","3 534 997,92","3 675 000,00","3 675 000,00","95,33","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 535 683,67","0,03","3 535 683,67","3 800 000,00","3 800 000,00","91,66","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 534 742,04","0,03","3 534 742,04","3 400 000,00","3 400 000,00","99,73","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 531 981,72","0,03","3 531 981,72","3 590 000,00","3 590 000,00","97,49","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","3 529 611,25","0,03","3 529 611,25","3 500 000,00","3 500 000,00","97,27","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 529 669,77","0,03","3 529 669,77","3 600 000,00","3 600 000,00","96,87","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 528 234,62","0,03","3 528 234,62","3 406 000,00","3 406 000,00","100,66","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 528 496,84","0,03","3 528 496,84","3 937 000,00","3 937 000,00","88,64","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 529 086,20","0,03","3 529 086,20","3 600 000,00","3 600 000,00","96,66","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 529 389,17","0,03","3 529 389,17","3 660 000,00","3 660 000,00","95,16","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 525 359,58","0,03","3 525 359,58","3 600 000,00","3 600 000,00","96,21","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 526 127,45","0,03","3 526 127,45","3 632 000,00","3 632 000,00","96,46","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 524 177,01","0,03","3 524 177,01","3 900 000,00","3 900 000,00","89,79","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 524 342,70","0,03","3 524 342,70","3 728 000,00","3 728 000,00","92,61","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 523 298,21","0,03","3 523 298,21","3 374 000,00","3 374 000,00","100,92","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 521 882,07","0,03","3 521 882,07","3 559 000,00","3 559 000,00","97,61","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 518 628,94","0,03","3 518 628,94","3 604 000,00","3 604 000,00","95,36","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 517 309,53","0,03","3 517 309,53","3 449 000,00","3 449 000,00","98,94","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 516 680,75","0,03","3 516 680,75","3 600 000,00","3 600 000,00","97,65","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 512 113,18","0,03","3 512 113,18","3 390 000,00","3 390 000,00","101,19","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 512 553,35","0,03","3 512 553,35","4 300 000,00","4 300 000,00","80,87","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 510 393,19","0,03","3 510 393,19","4 131 000,00","4 131 000,00","84,71","Egyesült Államok","-","5,46","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 506 630,36","0,03","3 506 630,36","3 661 000,00","3 661 000,00","95,24","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 503 669,24","0,03","3 503 669,24","3 530 000,00","3 530 000,00","96,25","Olaszország","-","11,11","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3 503 709,12","0,03","3 503 709,12","3 400 000,00","3 400 000,00","100,72","Németország","-","2,18","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3 504 232,98","0,03","3 504 232,98","3 469 000,00","3 469 000,00","99,25","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 502 984,98","0,03","3 502 984,98","3 601 000,00","3 601 000,00","97,04","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 500 663,05","0,03","3 500 663,05","3 500 000,00","3 500 000,00","97,87","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3 498 571,80","0,03","3 498 571,80","3 600 000,00","3 600 000,00","95,98","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3 498 924,26","0,03","3 498 924,26","3 588 000,00","3 588 000,00","96,66","Németország","-","3,44","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 497 555,20","0,03","3 497 555,20","3 500 000,00","3 500 000,00","98,64","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 496 151,07","0,03","3 496 151,07","3 883 000,00","3 883 000,00","89,66","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","3 496 444,71","0,03","3 496 444,71","3 366 000,00","3 366 000,00","101,54","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 494 420,06","0,03","3 494 420,06","3 987 000,00","3 987 000,00","87,62","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 494 676,81","0,03","3 494 676,81","3 424 000,00","3 424 000,00","100,01","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 493 653,52","0,03","3 493 653,52","3 600 000,00","3 600 000,00","95,63","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","3 491 558,82","0,03","3 491 558,82","3 431 000,00","3 431 000,00","98,50","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3 491 800,92","0,03","3 491 800,92","3 427 000,00","3 427 000,00","99,50","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 490 240,84","0,03","3 490 240,84","3 558 000,00","3 558 000,00","96,38","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 491 145,84","0,03","3 491 145,84","3 400 000,00","3 400 000,00","100,27","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 489 697,86","0,03","3 489 697,86","4 400 000,00","4 400 000,00","78,96","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 487 548,08","0,03","3 487 548,08","3 504 000,00","3 504 000,00","99,07","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 488 002,15","0,03","3 488 002,15","3 476 000,00","3 476 000,00","99,97","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 488 140,35","0,03","3 488 140,35","3 409 000,00","3 409 000,00","100,63","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 484 751,78","0,03","3 484 751,78","3 435 000,00","3 435 000,00","98,46","Olaszország","-","7,38","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 485 578,21","0,03","3 485 578,21","3 678 000,00","3 678 000,00","94,30","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 485 663,34","0,03","3 485 663,34","3 354 000,00","3 354 000,00","100,64","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 483 414,93","0,03","3 483 414,93","4 172 000,00","4 172 000,00","81,98","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 481 896,14","0,03","3 481 896,14","3 500 000,00","3 500 000,00","99,05","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 482 223,60","0,03","3 482 223,60","3 701 000,00","3 701 000,00","93,93","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 482 727,59","0,03","3 482 727,59","3 405 000,00","3 405 000,00","100,41","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 483 013,80","0,03","3 483 013,80","3 475 000,00","3 475 000,00","99,85","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 480 973,35","0,03","3 480 973,35","3 399 000,00","3 399 000,00","99,50","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3 479 587,10","0,03","3 479 587,10","3 455 000,00","3 455 000,00","100,30","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 477 970,08","0,03","3 477 970,08","3 568 000,00","3 568 000,00","96,92","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 478 191,34","0,03","3 478 191,34","3 383 000,00","3 383 000,00","101,08","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 476 623,42","0,03","3 476 623,42","3 529 000,00","3 529 000,00","96,50","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 476 656,39","0,03","3 476 656,39","3 400 000,00","3 400 000,00","99,10","Franciaország","-","1,83","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 476 780,58","0,03","3 476 780,58","3 600 000,00","3 600 000,00","96,20","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 477 081,32","0,03","3 477 081,32","3 608 000,00","3 608 000,00","96,09","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 475 801,22","0,03","3 475 801,22","3 552 000,00","3 552 000,00","96,25","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 473 935,19","0,03","3 473 935,19","3 655 000,00","3 655 000,00","93,80","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 472 774,28","0,03","3 472 774,28","3 605 000,00","3 605 000,00","93,94","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 471 446,32","0,03","3 471 446,32","3 466 000,00","3 466 000,00","98,18","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","3 471 828,61","0,03","3 471 828,61","3 200 000,00","3 200 000,00","103,23","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 469 438,13","0,03","3 469 438,13","3 400 000,00","3 400 000,00","99,18","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 470 500,93","0,03","3 470 500,93","3 449 000,00","3 449 000,00","99,49","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3 464 275,45","0,03","3 464 275,45","3 800 000,00","3 800 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 463 397,53","0,03","3 463 397,53","3 407 000,00","3 407 000,00","99,16","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","3 463 603,83","0,03","3 463 603,83","3 500 000,00","3 500 000,00","97,51","Spanyolország","-","3,99","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 463 724,55","0,03","3 463 724,55","3 600 000,00","3 600 000,00","96,03","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 462 307,91","0,03","3 462 307,91","3 300 000,00","3 300 000,00","101,88","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","3 462 329,86","0,03","3 462 329,86","3 525 000,00","3 525 000,00","96,26","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3 462 454,83","0,03","3 462 454,83","3 477 000,00","3 477 000,00","98,28","Egyesült Államok","-","1,33","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 459 924,30","0,03","3 459 924,30","3 444 000,00","3 444 000,00","98,49","Egyesült Királyság","-","2,18","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","3 460 393,40","0,03","3 460 393,40","3 711 000,00","3 711 000,00","92,49","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 460 714,77","0,03","3 460 714,77","3 379 000,00","3 379 000,00","100,65","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 460 816,17","0,03","3 460 816,17","3 461 000,00","3 461 000,00","99,10","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3 460 819,51","0,03","3 460 819,51","3 462 000,00","3 462 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 461 095,42","0,03","3 461 095,42","3 500 000,00","3 500 000,00","97,56","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3 458 801,64","0,03","3 458 801,64","3 400 000,00","3 400 000,00","99,69","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","3 459 504,14","0,03","3 459 504,14","3 705 000,00","3 705 000,00","92,90","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 458 076,58","0,03","3 458 076,58","3 611 000,00","3 611 000,00","95,08","Németország","-","2,48","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 456 867,29","0,03","3 456 867,29","3 448 000,00","3 448 000,00","97,25","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 455 518,80","0,03","3 455 518,80","3 800 000,00","3 800 000,00","90,16","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 453 128,88","0,03","3 453 128,88","4 000 000,00","4 000 000,00","86,28","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 453 130,23","0,03","3 453 130,23","3 752 000,00","3 752 000,00","91,85","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 453 707,52","0,03","3 453 707,52","3 500 000,00","3 500 000,00","96,80","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 452 003,11","0,03","3 452 003,11","3 600 000,00","3 600 000,00","95,61","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 452 841,29","0,03","3 452 841,29","3 595 000,00","3 595 000,00","94,73","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 450 600,25","0,03","3 450 600,25","3 500 000,00","3 500 000,00","97,41","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 450 283,57","0,03","3 450 283,57","3 413 000,00","3 413 000,00","97,98","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","3 445 980,02","0,03","3 445 980,02","3 378 000,00","3 378 000,00","100,23","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 445 982,55","0,03","3 445 982,55","3 450 000,00","3 450 000,00","97,33","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3 442 480,89","0,03","3 442 480,89","3 500 000,00","3 500 000,00","96,83","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 442 941,82","0,03","3 442 941,82","3 450 000,00","3 450 000,00","99,52","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","3 441 383,91","0,03","3 441 383,91","3 630 000,00","3 630 000,00","94,35","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 441 724,33","0,03","3 441 724,33","3 470 000,00","3 470 000,00","96,25","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3 439 583,79","0,03","3 439 583,79","3 473 000,00","3 473 000,00","98,73","Egyesült Államok","-","1,80","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 438 179,03","0,03","3 438 179,03","3 450 000,00","3 450 000,00","96,84","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","3 438 953,80","0,03","3 438 953,80","3 439 000,00","3 439 000,00","96,58","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 439 078,44","0,03","3 439 078,44","3 409 000,00","3 409 000,00","98,22","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","3 437 357,98","0,03","3 437 357,98","3 700 000,00","3 700 000,00","92,79","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 438 014,46","0,03","3 438 014,46","4 194 000,00","4 194 000,00","81,51","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 435 284,01","0,03","3 435 284,01","3 401 000,00","3 401 000,00","98,06","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 433 387,04","0,03","3 433 387,04","3 326 000,00","3 326 000,00","101,30","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 433 676,76","0,03","3 433 676,76","3 425 000,00","3 425 000,00","97,88","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"MA","MASTERCARD INC","Other","Fixed Income","3 433 898,73","0,03","3 433 898,73","3 412 000,00","3 412 000,00","98,77","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 431 370,23","0,03","3 431 370,23","3 587 000,00","3 587 000,00","92,94","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 431 127,41","0,03","3 431 127,41","3 456 000,00","3 456 000,00","97,31","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 429 601,61","0,03","3 429 601,61","3 804 000,00","3 804 000,00","89,84","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3 427 752,92","0,03","3 427 752,92","3 535 000,00","3 535 000,00","95,79","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 426 408,02","0,03","3 426 408,02","3 470 000,00","3 470 000,00","98,04","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3 424 530,80","0,03","3 424 530,80","3 480 000,00","3 480 000,00","96,55","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3 423 506,88","0,03","3 423 506,88","3 351 000,00","3 351 000,00","100,93","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 423 549,59","0,03","3 423 549,59","3 400 000,00","3 400 000,00","98,58","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 423 901,72","0,03","3 423 901,72","3 425 000,00","3 425 000,00","99,66","Dánia","-","3,59","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 424 015,61","0,03","3 424 015,61","3 400 000,00","3 400 000,00","99,35","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","3 424 106,29","0,03","3 424 106,29","3 452 000,00","3 452 000,00","98,13","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3 424 268,36","0,03","3 424 268,36","3 389 000,00","3 389 000,00","98,46","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","3 422 503,33","0,03","3 422 503,33","3 450 000,00","3 450 000,00","96,15","Egyesült Királyság","-","3,61","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"SAPGR","SAP SE RegS","Other","Fixed Income","3 422 846,00","0,03","3 422 846,00","3 700 000,00","3 700 000,00","92,35","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"RWE","RWE AG RegS","Electric","Fixed Income","3 419 032,39","0,03","3 419 032,39","3 601 000,00","3 601 000,00","94,49","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 419 784,83","0,03","3 419 784,83","3 430 000,00","3 430 000,00","97,69","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3 417 800,89","0,03","3 417 800,89","3 520 000,00","3 520 000,00","96,59","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 417 938,74","0,03","3 417 938,74","3 425 000,00","3 425 000,00","98,22","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 416 588,71","0,03","3 416 588,71","3 400 000,00","3 400 000,00","98,34","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 417 561,43","0,03","3 417 561,43","3 400 000,00","3 400 000,00","100,40","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 415 406,08","0,03","3 415 406,08","3 425 000,00","3 425 000,00","99,43","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 414 027,70","0,03","3 414 027,70","3 300 000,00","3 300 000,00","102,79","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3 414 487,54","0,03","3 414 487,54","3 500 000,00","3 500 000,00","96,92","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 413 332,50","0,03","3 413 332,50","3 500 000,00","3 500 000,00","95,57","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3 410 950,76","0,03","3 410 950,76","3 600 000,00","3 600 000,00","94,66","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 411 506,71","0,03","3 411 506,71","3 398 000,00","3 398 000,00","99,05","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 411 867,92","0,03","3 411 867,92","3 600 000,00","3 600 000,00","91,00","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 412 070,31","0,03","3 412 070,31","3 329 000,00","3 329 000,00","99,69","Egyesült Államok","-","2,92","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3 412 113,08","0,03","3 412 113,08","3 425 000,00","3 425 000,00","98,22","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 409 704,43","0,03","3 409 704,43","3 425 000,00","3 425 000,00","99,11","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 409 912,52","0,03","3 409 912,52","3 600 000,00","3 600 000,00","92,49","Franciaország","-","8,40","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 410 295,36","0,03","3 410 295,36","3 468 000,00","3 468 000,00","96,72","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 408 129,50","0,03","3 408 129,50","3 400 000,00","3 400 000,00","98,76","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 408 216,84","0,03","3 408 216,84","3 417 000,00","3 417 000,00","96,69","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 408 709,76","0,03","3 408 709,76","3 525 000,00","3 525 000,00","95,51","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 407 439,66","0,02","3 407 439,66","3 400 000,00","3 400 000,00","98,70","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 406 114,29","0,02","3 406 114,29","3 500 000,00","3 500 000,00","96,96","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 404 157,17","0,02","3 404 157,17","3 500 000,00","3 500 000,00","96,78","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3 404 238,84","0,02","3 404 238,84","3 433 000,00","3 433 000,00","98,15","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 405 275,51","0,02","3 405 275,51","3 600 000,00","3 600 000,00","94,02","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 402 251,15","0,02","3 402 251,15","3 700 000,00","3 700 000,00","91,81","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3 400 021,86","0,02","3 400 021,86","3 270 000,00","3 270 000,00","100,40","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 400 122,71","0,02","3 400 122,71","3 700 000,00","3 700 000,00","91,86","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 400 443,08","0,02","3 400 443,08","3 500 000,00","3 500 000,00","95,68","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3 399 284,36","0,02","3 399 284,36","3 749 000,00","3 749 000,00","90,64","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 399 830,27","0,02","3 399 830,27","3 400 000,00","3 400 000,00","100,00","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 397 398,14","0,02","3 397 398,14","3 475 000,00","3 475 000,00","93,70","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3 397 712,44","0,02","3 397 712,44","3 362 000,00","3 362 000,00","98,20","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 398 397,34","0,02","3 398 397,34","3 403 000,00","3 403 000,00","98,39","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","3 398 440,66","0,02","3 398 440,66","3 385 000,00","3 385 000,00","100,02","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 395 981,80","0,02","3 395 981,80","3 378 000,00","3 378 000,00","98,00","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","3 396 354,63","0,02","3 396 354,63","3 539 000,00","3 539 000,00","95,72","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 396 414,46","0,02","3 396 414,46","3 450 000,00","3 450 000,00","97,86","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 396 648,61","0,02","3 396 648,61","3 340 000,00","3 340 000,00","99,73","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 396 928,41","0,02","3 396 928,41","3 425 000,00","3 425 000,00","95,97","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3 394 670,10","0,02","3 394 670,10","3 450 000,00","3 450 000,00","96,82","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 395 550,70","0,02","3 395 550,70","3 400 000,00","3 400 000,00","96,78","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 393 429,45","0,02","3 393 429,45","3 687 000,00","3 687 000,00","91,23","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 393 730,32","0,02","3 393 730,32","3 352 000,00","3 352 000,00","98,01","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 393 926,05","0,02","3 393 926,05","3 445 000,00","3 445 000,00","96,26","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 392 387,87","0,02","3 392 387,87","3 285 000,00","3 285 000,00","101,64","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","3 392 706,26","0,02","3 392 706,26","3 600 000,00","3 600 000,00","93,99","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","3 390 618,13","0,02","3 390 618,13","3 339 000,00","3 339 000,00","99,86","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3 390 980,76","0,02","3 390 980,76","3 479 000,00","3 479 000,00","96,19","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 391 150,02","0,02","3 391 150,02","3 846 000,00","3 846 000,00","88,14","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 391 273,69","0,02","3 391 273,69","4 650 000,00","4 650 000,00","72,47","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 390 314,65","0,02","3 390 314,65","3 450 000,00","3 450 000,00","97,05","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 386 963,89","0,02","3 386 963,89","3 500 000,00","3 500 000,00","96,39","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 385 217,35","0,02","3 385 217,35","3 421 000,00","3 421 000,00","97,87","Franciaország","-","1,40","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 385 507,91","0,02","3 385 507,91","3 900 000,00","3 900 000,00","85,41","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 386 007,84","0,02","3 386 007,84","3 400 000,00","3 400 000,00","97,40","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 384 640,66","0,02","3 384 640,66","3 423 000,00","3 423 000,00","95,87","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 382 224,36","0,02","3 382 224,36","3 450 000,00","3 450 000,00","95,32","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 382 266,88","0,02","3 382 266,88","3 475 000,00","3 475 000,00","95,88","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 382 920,06","0,02","3 382 920,06","3 400 000,00","3 400 000,00","98,04","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 381 428,20","0,02","3 381 428,20","3 400 000,00","3 400 000,00","98,28","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 381 703,96","0,02","3 381 703,96","4 570 000,00","4 570 000,00","73,42","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3 379 876,39","0,02","3 379 876,39","3 641 000,00","3 641 000,00","92,45","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 379 963,83","0,02","3 379 963,83","3 435 000,00","3 435 000,00","95,94","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3 378 933,52","0,02","3 378 933,52","3 953 000,00","3 953 000,00","85,23","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 378 983,89","0,02","3 378 983,89","3 500 000,00","3 500 000,00","94,87","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 376 861,27","0,02","3 376 861,27","3 300 000,00","3 300 000,00","100,52","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 377 434,25","0,02","3 377 434,25","3 500 000,00","3 500 000,00","95,46","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 375 669,31","0,02","3 375 669,31","3 478 000,00","3 478 000,00","94,89","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 376 577,93","0,02","3 376 577,93","3 425 000,00","3 425 000,00","98,36","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 376 641,97","0,02","3 376 641,97","3 400 000,00","3 400 000,00","95,50","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 374 420,09","0,02","3 374 420,09","3 441 000,00","3 441 000,00","94,74","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 374 619,25","0,02","3 374 619,25","3 400 000,00","3 400 000,00","96,33","Egyesült Államok","-","12,21","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 372 748,86","0,02","3 372 748,86","3 400 000,00","3 400 000,00","97,80","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 373 799,46","0,02","3 373 799,46","3 714 000,00","3 714 000,00","89,09","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 372 007,15","0,02","3 372 007,15","4 000 000,00","4 000 000,00","83,91","Franciaország","-","5,05","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 372 066,32","0,02","3 372 066,32","3 500 000,00","3 500 000,00","95,90","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3 372 139,45","0,02","3 372 139,45","3 356 000,00","3 356 000,00","99,12","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 372 338,21","0,02","3 372 338,21","3 400 000,00","3 400 000,00","98,50","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 370 902,23","0,02","3 370 902,23","3 475 000,00","3 475 000,00","95,82","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 368 159,96","0,02","3 368 159,96","3 300 000,00","3 300 000,00","97,67","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 368 341,56","0,02","3 368 341,56","3 300 000,00","3 300 000,00","101,95","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 365 930,10","0,02","3 365 930,10","3 278 000,00","3 278 000,00","100,64","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 366 774,31","0,02","3 366 774,31","3 350 000,00","3 350 000,00","97,53","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3 366 791,79","0,02","3 366 791,79","4 300 000,00","4 300 000,00","78,25","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 364 599,97","0,02","3 364 599,97","3 726 000,00","3 726 000,00","89,89","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 364 784,14","0,02","3 364 784,14","3 300 000,00","3 300 000,00","99,44","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 363 433,57","0,02","3 363 433,57","3 338 000,00","3 338 000,00","98,64","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3 363 617,07","0,02","3 363 617,07","4 322 000,00","4 322 000,00","76,69","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3 364 137,96","0,02","3 364 137,96","3 300 000,00","3 300 000,00","99,80","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3 362 453,77","0,02","3 362 453,77","3 362 000,00","3 362 000,00","98,45","Kanada","-","1,35","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 362 615,16","0,02","3 362 615,16","3 400 000,00","3 400 000,00","97,75","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 360 770,15","0,02","3 360 770,15","3 500 000,00","3 500 000,00","93,59","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 360 838,84","0,02","3 360 838,84","3 375 000,00","3 375 000,00","98,15","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 359 297,77","0,02","3 359 297,77","3 572 000,00","3 572 000,00","94,02","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3 359 657,16","0,02","3 359 657,16","3 428 000,00","3 428 000,00","96,15","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 357 738,13","0,02","3 357 738,13","3 800 000,00","3 800 000,00","87,98","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3 358 121,07","0,02","3 358 121,07","3 464 000,00","3 464 000,00","94,59","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","3 358 478,45","0,02","3 358 478,45","3 385 000,00","3 385 000,00","99,02","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 356 402,09","0,02","3 356 402,09","3 400 000,00","3 400 000,00","97,06","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 356 684,06","0,02","3 356 684,06","3 400 000,00","3 400 000,00","97,39","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 356 196,16","0,02","3 356 196,16","3 400 000,00","3 400 000,00","96,73","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 353 744,54","0,02","3 353 744,54","3 425 000,00","3 425 000,00","95,95","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 353 125,61","0,02","3 353 125,61","3 400 000,00","3 400 000,00","97,60","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","3 353 332,38","0,02","3 353 332,38","3 361 000,00","3 361 000,00","98,17","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","3 349 667,90","0,02","3 349 667,90","3 300 000,00","3 300 000,00","97,67","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 349 922,70","0,02","3 349 922,70","3 410 000,00","3 410 000,00","95,53","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 350 122,87","0,02","3 350 122,87","3 300 000,00","3 300 000,00","100,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3 347 587,43","0,02","3 347 587,43","3 425 000,00","3 425 000,00","96,24","Franciaország","-","5,74","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 345 875,10","0,02","3 345 875,10","3 500 000,00","3 500 000,00","94,66","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 345 919,39","0,02","3 345 919,39","3 256 000,00","3 256 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","3 346 055,84","0,02","3 346 055,84","3 389 000,00","3 389 000,00","97,05","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","3 346 516,96","0,02","3 346 516,96","3 400 000,00","3 400 000,00","97,98","Németország","-","1,78","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 346 619,61","0,02","3 346 619,61","3 425 000,00","3 425 000,00","95,88","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","3 343 278,79","0,02","3 343 278,79","3 353 000,00","3 353 000,00","96,14","Slovak Republic","-","5,19","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 341 604,93","0,02","3 341 604,93","3 450 000,00","3 450 000,00","92,88","Hollandia","-","12,28","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3 342 058,02","0,02","3 342 058,02","3 280 000,00","3 280 000,00","101,54","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 340 573,63","0,02","3 340 573,63","3 450 000,00","3 450 000,00","93,89","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 340 869,19","0,02","3 340 869,19","3 392 000,00","3 392 000,00","98,07","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 338 746,30","0,02","3 338 746,30","3 300 000,00","3 300 000,00","97,80","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3 339 340,23","0,02","3 339 340,23","3 425 000,00","3 425 000,00","97,16","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 337 386,01","0,02","3 337 386,01","3 425 000,00","3 425 000,00","93,83","Hollandia","-","8,57","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 336 569,42","0,02","3 336 569,42","3 393 000,00","3 393 000,00","97,01","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3 335 534,88","0,02","3 335 534,88","3 507 000,00","3 507 000,00","94,55","Egyesült Királyság","-","2,53","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3 335 614,18","0,02","3 335 614,18","3 500 000,00","3 500 000,00","94,56","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 333 573,93","0,02","3 333 573,93","3 371 000,00","3 371 000,00","97,51","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","3 334 344,48","0,02","3 334 344,48","3 432 000,00","3 432 000,00","96,96","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","3 332 336,03","0,02","3 332 336,03","3 350 000,00","3 350 000,00","97,02","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 332 337,93","0,02","3 332 337,93","3 455 000,00","3 455 000,00","96,45","Hollandia","-","4,54","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 332 484,67","0,02","3 332 484,67","3 375 000,00","3 375 000,00","98,53","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 332 798,19","0,02","3 332 798,19","3 375 000,00","3 375 000,00","95,36","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 330 366,89","0,02","3 330 366,89","3 473 000,00","3 473 000,00","95,07","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 331 345,60","0,02","3 331 345,60","3 898 000,00","3 898 000,00","83,97","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3 329 263,44","0,02","3 329 263,44","3 430 000,00","3 430 000,00","96,23","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"EDENFP","EDENRED RegS","Other","Fixed Income","3 329 268,07","0,02","3 329 268,07","3 400 000,00","3 400 000,00","97,42","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 328 372,43","0,02","3 328 372,43","3 425 000,00","3 425 000,00","95,03","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 324 027,88","0,02","3 324 027,88","3 400 000,00","3 400 000,00","95,88","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3 324 230,22","0,02","3 324 230,22","3 300 000,00","3 300 000,00","99,33","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 322 510,95","0,02","3 322 510,95","3 500 000,00","3 500 000,00","93,90","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"MACIFS","MACIF RegS","Insurance","Fixed Income","3 321 685,06","0,02","3 321 685,06","3 900 000,00","3 900 000,00","84,46","Franciaország","-","5,02","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 319 676,15","0,02","3 319 676,15","3 400 000,00","3 400 000,00","97,23","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 320 807,49","0,02","3 320 807,49","3 375 000,00","3 375 000,00","97,72","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 318 269,31","0,02","3 318 269,31","3 440 000,00","3 440 000,00","95,40","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 319 174,13","0,02","3 319 174,13","3 335 000,00","3 335 000,00","97,23","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 316 866,50","0,02","3 316 866,50","3 430 000,00","3 430 000,00","94,11","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 318 033,38","0,02","3 318 033,38","3 450 000,00","3 450 000,00","94,88","Olaszország","-","7,91","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3 316 133,30","0,02","3 316 133,30","3 363 000,00","3 363 000,00","97,52","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 316 141,50","0,02","3 316 141,50","3 400 000,00","3 400 000,00","95,46","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","3 316 164,52","0,02","3 316 164,52","3 375 000,00","3 375 000,00","97,17","Luxemburg","-","4,23","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3 316 644,99","0,02","3 316 644,99","3 239 000,00","3 239 000,00","101,80","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 314 085,57","0,02","3 314 085,57","3 400 000,00","3 400 000,00","96,56","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 312 997,85","0,02","3 312 997,85","3 300 000,00","3 300 000,00","98,23","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","3 311 637,86","0,02","3 311 637,86","3 365 000,00","3 365 000,00","94,58","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 310 003,69","0,02","3 310 003,69","3 325 000,00","3 325 000,00","99,35","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 311 139,68","0,02","3 311 139,68","3 368 000,00","3 368 000,00","95,69","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 309 046,35","0,02","3 309 046,35","3 300 000,00","3 300 000,00","98,53","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 309 374,76","0,02","3 309 374,76","3 400 000,00","3 400 000,00","95,41","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3 307 950,85","0,02","3 307 950,85","3 432 000,00","3 432 000,00","95,15","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 306 207,23","0,02","3 306 207,23","3 400 000,00","3 400 000,00","96,61","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 306 294,80","0,02","3 306 294,80","3 557 000,00","3 557 000,00","92,10","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 306 892,53","0,02","3 306 892,53","3 300 000,00","3 300 000,00","97,42","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 305 507,36","0,02","3 305 507,36","3 300 000,00","3 300 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3 303 930,99","0,02","3 303 930,99","3 370 000,00","3 370 000,00","95,53","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3 303 948,25","0,02","3 303 948,25","3 465 000,00","3 465 000,00","94,32","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 304 413,98","0,02","3 304 413,98","3 431 000,00","3 431 000,00","95,31","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","3 301 830,31","0,02","3 301 830,31","3 469 000,00","3 469 000,00","93,79","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 302 979,30","0,02","3 302 979,30","3 500 000,00","3 500 000,00","91,25","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 300 709,65","0,02","3 300 709,65","3 198 000,00","3 198 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 300 894,15","0,02","3 300 894,15","3 400 000,00","3 400 000,00","96,43","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3 300 995,25","0,02","3 300 995,25","3 425 000,00","3 425 000,00","95,35","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3 299 539,93","0,02","3 299 539,93","3 334 000,00","3 334 000,00","96,90","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 299 918,99","0,02","3 299 918,99","3 983 000,00","3 983 000,00","82,82","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 300 078,57","0,02","3 300 078,57","3 350 000,00","3 350 000,00","97,34","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3 298 153,85","0,02","3 298 153,85","3 512 000,00","3 512 000,00","93,54","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 295 671,93","0,02","3 295 671,93","3 222 000,00","3 222 000,00","100,00","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 295 753,79","0,02","3 295 753,79","3 507 000,00","3 507 000,00","93,24","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 295 870,58","0,02","3 295 870,58","3 218 000,00","3 218 000,00","99,42","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","3 296 142,12","0,02","3 296 142,12","3 294 000,00","3 294 000,00","97,39","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3 293 633,29","0,02","3 293 633,29","3 500 000,00","3 500 000,00","92,55","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","3 294 413,03","0,02","3 294 413,03","3 447 000,00","3 447 000,00","94,02","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 292 389,81","0,02","3 292 389,81","3 400 000,00","3 400 000,00","94,75","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3 292 546,94","0,02","3 292 546,94","3 350 000,00","3 350 000,00","96,91","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 293 502,08","0,02","3 293 502,08","2 994 000,00","2 994 000,00","106,49","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 290 548,49","0,02","3 290 548,49","3 509 000,00","3 509 000,00","93,53","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3 289 420,08","0,02","3 289 420,08","3 800 000,00","3 800 000,00","85,63","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 287 502,43","0,02","3 287 502,43","3 350 000,00","3 350 000,00","95,93","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3 287 502,63","0,02","3 287 502,63","3 583 000,00","3 583 000,00","91,57","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 285 486,45","0,02","3 285 486,45","3 324 000,00","3 324 000,00","98,57","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 284 505,00","0,02","3 284 505,00","3 325 000,00","3 325 000,00","98,29","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 283 131,63","0,02","3 283 131,63","3 431 000,00","3 431 000,00","94,18","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3 283 259,38","0,02","3 283 259,38","3 466 000,00","3 466 000,00","94,47","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 281 695,33","0,02","3 281 695,33","3 383 000,00","3 383 000,00","96,89","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 282 605,39","0,02","3 282 605,39","3 400 000,00","3 400 000,00","94,07","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","3 278 719,70","0,02","3 278 719,70","3 300 000,00","3 300 000,00","96,63","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 278 820,98","0,02","3 278 820,98","3 900 000,00","3 900 000,00","84,06","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 278 983,35","0,02","3 278 983,35","3 425 000,00","3 425 000,00","94,46","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","3 279 329,68","0,02","3 279 329,68","3 400 000,00","3 400 000,00","94,84","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 276 303,96","0,02","3 276 303,96","3 261 000,00","3 261 000,00","98,00","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","3 276 939,26","0,02","3 276 939,26","3 684 000,00","3 684 000,00","88,95","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3 274 634,95","0,02","3 274 634,95","3 200 000,00","3 200 000,00","99,73","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 274 815,65","0,02","3 274 815,65","3 400 000,00","3 400 000,00","94,13","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 272 265,96","0,02","3 272 265,96","3 523 000,00","3 523 000,00","92,76","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 272 941,13","0,02","3 272 941,13","4 600 000,00","4 600 000,00","70,45","Franciaország","-","11,63","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 270 842,59","0,02","3 270 842,59","3 350 000,00","3 350 000,00","95,29","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 271 032,89","0,02","3 271 032,89","3 250 000,00","3 250 000,00","97,93","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 271 080,86","0,02","3 271 080,86","3 600 000,00","3 600 000,00","89,49","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","3 271 224,87","0,02","3 271 224,87","3 273 000,00","3 273 000,00","98,31","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 269 411,81","0,02","3 269 411,81","3 350 000,00","3 350 000,00","95,16","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 269 864,17","0,02","3 269 864,17","3 400 000,00","3 400 000,00","95,72","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3 267 719,39","0,02","3 267 719,39","3 477 000,00","3 477 000,00","93,95","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 268 125,18","0,02","3 268 125,18","3 300 000,00","3 300 000,00","97,27","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3 268 375,49","0,02","3 268 375,49","3 300 000,00","3 300 000,00","98,49","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3 268 797,76","0,02","3 268 797,76","3 500 000,00","3 500 000,00","93,20","Svájc","-","3,70","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 266 436,58","0,02","3 266 436,58","3 411 000,00","3 411 000,00","95,24","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 266 841,56","0,02","3 266 841,56","3 350 000,00","3 350 000,00","95,64","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 267 297,68","0,02","3 267 297,68","3 428 000,00","3 428 000,00","92,89","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 267 363,80","0,02","3 267 363,80","3 254 000,00","3 254 000,00","98,31","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 267 543,04","0,02","3 267 543,04","3 300 000,00","3 300 000,00","96,43","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 265 008,21","0,02","3 265 008,21","3 400 000,00","3 400 000,00","94,58","Spanyolország","-","2,92","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 265 889,97","0,02","3 265 889,97","3 400 000,00","3 400 000,00","94,57","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3 264 751,12","0,02","3 264 751,12","3 400 000,00","3 400 000,00","95,13","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 261 637,25","0,02","3 261 637,25","3 328 000,00","3 328 000,00","96,63","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3 262 075,65","0,02","3 262 075,65","3 388 000,00","3 388 000,00","94,76","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 259 906,67","0,02","3 259 906,67","3 468 000,00","3 468 000,00","93,99","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 258 410,83","0,02","3 258 410,83","3 400 000,00","3 400 000,00","95,79","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 258 918,78","0,02","3 258 918,78","3 441 000,00","3 441 000,00","93,35","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","3 258 939,84","0,02","3 258 939,84","3 200 000,00","3 200 000,00","98,78","Németország","-","1,13","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 257 816,62","0,02","3 257 816,62","3 425 000,00","3 425 000,00","94,78","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","3 258 059,88","0,02","3 258 059,88","3 400 000,00","3 400 000,00","93,60","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3 256 001,48","0,02","3 256 001,48","3 600 000,00","3 600 000,00","89,82","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 254 849,43","0,02","3 254 849,43","3 300 000,00","3 300 000,00","97,46","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 253 483,15","0,02","3 253 483,15","3 500 000,00","3 500 000,00","92,30","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 253 879,15","0,02","3 253 879,15","2 886 000,00","2 886 000,00","108,81","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 251 849,49","0,02","3 251 849,49","3 430 000,00","3 430 000,00","94,61","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 250 019,65","0,02","3 250 019,65","3 400 000,00","3 400 000,00","92,98","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 251 246,93","0,02","3 251 246,93","3 350 000,00","3 350 000,00","95,64","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3 248 757,30","0,02","3 248 757,30","3 867 000,00","3 867 000,00","83,65","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 247 349,45","0,02","3 247 349,45","3 843 000,00","3 843 000,00","83,95","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3 247 827,70","0,02","3 247 827,70","3 400 000,00","3 400 000,00","94,69","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3 248 349,72","0,02","3 248 349,72","3 463 000,00","3 463 000,00","93,23","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 247 021,23","0,02","3 247 021,23","3 510 000,00","3 510 000,00","90,16","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 243 793,04","0,02","3 243 793,04","4 577 000,00","4 577 000,00","70,42","Egyesült Államok","-","11,16","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3 242 185,95","0,02","3 242 185,95","3 424 000,00","3 424 000,00","94,59","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 242 237,97","0,02","3 242 237,97","3 334 000,00","3 334 000,00","95,70","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3 241 183,00","0,02","3 241 183,00","2 875 000,00","2 875 000,00","106,34","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 239 075,24","0,02","3 239 075,24","3 366 000,00","3 366 000,00","95,23","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","3 239 203,63","0,02","3 239 203,63","3 400 000,00","3 400 000,00","93,74","Franciaország","-","7,00","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 239 358,78","0,02","3 239 358,78","3 447 000,00","3 447 000,00","92,41","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 239 689,68","0,02","3 239 689,68","3 308 000,00","3 308 000,00","97,08","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3 240 352,74","0,02","3 240 352,74","3 355 000,00","3 355 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 237 893,86","0,02","3 237 893,86","3 300 000,00","3 300 000,00","97,06","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 236 799,62","0,02","3 236 799,62","3 505 000,00","3 505 000,00","92,14","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 237 158,23","0,02","3 237 158,23","3 141 000,00","3 141 000,00","100,89","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3 237 218,90","0,02","3 237 218,90","3 300 000,00","3 300 000,00","96,56","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","3 236 012,18","0,02","3 236 012,18","3 230 000,00","3 230 000,00","97,67","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3 234 216,71","0,02","3 234 216,71","3 200 000,00","3 200 000,00","99,25","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","3 232 536,86","0,02","3 232 536,86","3 400 000,00","3 400 000,00","93,90","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3 232 586,04","0,02","3 232 586,04","3 053 000,00","3 053 000,00","102,34","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","3 231 592,30","0,02","3 231 592,30","3 255 000,00","3 255 000,00","97,91","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 231 975,17","0,02","3 231 975,17","3 301 000,00","3 301 000,00","97,05","Egyesült Államok","-","1,34","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 229 535,83","0,02","3 229 535,83","3 467 000,00","3 467 000,00","92,70","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 229 930,49","0,02","3 229 930,49","3 223 000,00","3 223 000,00","97,94","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 229 309,53","0,02","3 229 309,53","3 400 000,00","3 400 000,00","92,70","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 227 656,01","0,02","3 227 656,01","3 263 000,00","3 263 000,00","98,47","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3 227 887,82","0,02","3 227 887,82","3 200 000,00","3 200 000,00","100,86","Ausztrália","-","8,30","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 224 718,01","0,02","3 224 718,01","3 520 000,00","3 520 000,00","91,49","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 222 642,81","0,02","3 222 642,81","4 133 000,00","4 133 000,00","77,96","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3 221 932,98","0,02","3 221 932,98","3 063 000,00","3 063 000,00","101,01","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3 220 627,41","0,02","3 220 627,41","3 186 000,00","3 186 000,00","99,25","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","3 221 152,33","0,02","3 221 152,33","3 400 000,00","3 400 000,00","91,64","Egyesült Államok","-","7,15","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 218 773,71","0,02","3 218 773,71","3 536 000,00","3 536 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3 219 279,11","0,02","3 219 279,11","3 189 000,00","3 189 000,00","98,68","Luxemburg","-","3,05","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3 217 219,93","0,02","3 217 219,93","3 345 000,00","3 345 000,00","95,61","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 217 941,34","0,02","3 217 941,34","3 240 000,00","3 240 000,00","97,77","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 218 058,30","0,02","3 218 058,30","4 100 000,00","4 100 000,00","78,36","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3 218 272,99","0,02","3 218 272,99","3 113 000,00","3 113 000,00","99,93","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3 214 896,58","0,02","3 214 896,58","3 300 000,00","3 300 000,00","96,61","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 215 106,31","0,02","3 215 106,31","3 400 000,00","3 400 000,00","91,26","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 215 135,62","0,02","3 215 135,62","3 509 000,00","3 509 000,00","91,54","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 215 179,43","0,02","3 215 179,43","3 200 000,00","3 200 000,00","97,15","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3 215 796,45","0,02","3 215 796,45","3 858 000,00","3 858 000,00","82,94","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 213 515,97","0,02","3 213 515,97","3 300 000,00","3 300 000,00","96,69","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","3 214 179,46","0,02","3 214 179,46","4 022 000,00","4 022 000,00","78,88","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 214 227,63","0,02","3 214 227,63","3 250 000,00","3 250 000,00","97,30","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3 212 228,05","0,02","3 212 228,05","3 400 000,00","3 400 000,00","93,64","Belgium","-","1,99","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3 212 310,04","0,02","3 212 310,04","3 275 000,00","3 275 000,00","95,77","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 210 956,56","0,02","3 210 956,56","3 280 000,00","3 280 000,00","95,91","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3 210 075,15","0,02","3 210 075,15","3 000 000,00","3 000 000,00","106,22","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3 207 764,80","0,02","3 207 764,80","3 230 000,00","3 230 000,00","98,08","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3 206 547,30","0,02","3 206 547,30","3 250 000,00","3 250 000,00","97,78","Olaszország","-","3,48","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 206 577,07","0,02","3 206 577,07","3 037 000,00","3 037 000,00","102,06","Olaszország","-","3,67","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3 206 792,50","0,02","3 206 792,50","3 400 000,00","3 400 000,00","94,25","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 205 353,95","0,02","3 205 353,95","3 445 000,00","3 445 000,00","92,00","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3 205 361,05","0,02","3 205 361,05","3 442 000,00","3 442 000,00","93,01","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 205 802,02","0,02","3 205 802,02","3 200 000,00","3 200 000,00","98,29","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3 205 966,58","0,02","3 205 966,58","3 500 000,00","3 500 000,00","91,60","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 203 679,53","0,02","3 203 679,53","3 300 000,00","3 300 000,00","93,58","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","3 202 427,26","0,02","3 202 427,26","3 225 000,00","3 225 000,00","97,14","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3 202 838,47","0,02","3 202 838,47","3 203 000,00","3 203 000,00","99,31","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 203 177,51","0,02","3 203 177,51","3 137 000,00","3 137 000,00","99,44","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3 199 905,82","0,02","3 199 905,82","3 400 000,00","3 400 000,00","92,88","Franciaország","-","9,14","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 199 926,20","0,02","3 199 926,20","3 355 000,00","3 355 000,00","95,30","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"MA","MASTERCARD INC","Other","Fixed Income","3 200 154,23","0,02","3 200 154,23","3 369 000,00","3 369 000,00","94,33","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 199 262,47","0,02","3 199 262,47","3 100 000,00","3 100 000,00","100,30","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 197 047,26","0,02","3 197 047,26","3 500 000,00","3 500 000,00","90,65","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 197 304,73","0,02","3 197 304,73","3 600 000,00","3 600 000,00","88,53","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3 198 081,52","0,02","3 198 081,52","3 206 000,00","3 206 000,00","99,26","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 194 080,75","0,02","3 194 080,75","3 071 000,00","3 071 000,00","100,40","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 194 768,29","0,02","3 194 768,29","3 325 000,00","3 325 000,00","92,40","Dánia","-","12,55","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 195 201,01","0,02","3 195 201,01","3 200 000,00","3 200 000,00","97,53","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 193 378,52","0,02","3 193 378,52","3 600 000,00","3 600 000,00","88,07","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","3 193 528,59","0,02","3 193 528,59","3 212 000,00","3 212 000,00","97,95","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 193 995,16","0,02","3 193 995,16","3 194 000,00","3 194 000,00","98,90","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","3 189 929,61","0,02","3 189 929,61","3 200 000,00","3 200 000,00","98,12","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 190 599,32","0,02","3 190 599,32","3 394 000,00","3 394 000,00","93,69","Egyesült Államok","-","3,62","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","3 190 819,47","0,02","3 190 819,47","3 357 000,00","3 357 000,00","94,99","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 188 647,28","0,02","3 188 647,28","3 400 000,00","3 400 000,00","93,58","Spanyolország","-","7,63","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3 188 385,11","0,02","3 188 385,11","3 300 000,00","3 300 000,00","95,62","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 186 993,41","0,02","3 186 993,41","4 684 000,00","4 684 000,00","68,01","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 185 617,58","0,02","3 185 617,58","3 265 000,00","3 265 000,00","96,63","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3 185 689,35","0,02","3 185 689,35","3 413 000,00","3 413 000,00","92,80","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","3 185 712,87","0,02","3 185 712,87","3 228 000,00","3 228 000,00","98,23","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 184 307,31","0,02","3 184 307,31","3 131 000,00","3 131 000,00","101,29","Franciaország","-","1,69","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 181 695,17","0,02","3 181 695,17","3 170 000,00","3 170 000,00","97,82","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3 179 132,18","0,02","3 179 132,18","3 291 000,00","3 291 000,00","96,22","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 180 056,89","0,02","3 180 056,89","3 600 000,00","3 600 000,00","88,13","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","3 180 274,04","0,02","3 180 274,04","3 325 000,00","3 325 000,00","92,18","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 176 714,10","0,02","3 176 714,10","3 192 000,00","3 192 000,00","97,30","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 177 064,96","0,02","3 177 064,96","5 405 000,00","5 405 000,00","58,24","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 177 321,26","0,02","3 177 321,26","3 012 000,00","3 012 000,00","102,80","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 175 056,51","0,02","3 175 056,51","3 200 000,00","3 200 000,00","97,34","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 175 882,96","0,02","3 175 882,96","3 200 000,00","3 200 000,00","98,83","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3 174 184,36","0,02","3 174 184,36","3 325 000,00","3 325 000,00","95,43","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 172 723,35","0,02","3 172 723,35","3 100 000,00","3 100 000,00","99,27","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"EDENFP","EDENRED RegS","Other","Fixed Income","3 173 130,19","0,02","3 173 130,19","3 200 000,00","3 200 000,00","97,86","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 173 358,08","0,02","3 173 358,08","3 300 000,00","3 300 000,00","93,83","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 171 899,75","0,02","3 171 899,75","3 200 000,00","3 200 000,00","97,52","Egyesült Királyság","-","4,91","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","3 172 040,70","0,02","3 172 040,70","3 340 000,00","3 340 000,00","94,70","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 169 639,53","0,02","3 169 639,53","3 225 000,00","3 225 000,00","95,29","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3 169 971,65","0,02","3 169 971,65","3 220 000,00","3 220 000,00","96,06","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","3 170 316,08","0,02","3 170 316,08","3 242 000,00","3 242 000,00","97,05","Egyesült Királyság","-","1,50","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 170 327,82","0,02","3 170 327,82","3 083 000,00","3 083 000,00","100,97","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 168 833,38","0,02","3 168 833,38","3 200 000,00","3 200 000,00","97,91","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 169 454,26","0,02","3 169 454,26","3 413 000,00","3 413 000,00","92,78","Egyesült Államok","-","12,80","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","3 166 993,69","0,02","3 166 993,69","3 200 000,00","3 200 000,00","97,50","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 167 618,33","0,02","3 167 618,33","3 225 000,00","3 225 000,00","96,42","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 165 656,67","0,02","3 165 656,67","3 129 000,00","3 129 000,00","100,90","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 166 303,01","0,02","3 166 303,01","3 378 000,00","3 378 000,00","92,43","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 165 160,21","0,02","3 165 160,21","3 100 000,00","3 100 000,00","99,45","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 162 922,01","0,02","3 162 922,01","3 500 000,00","3 500 000,00","90,34","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3 162 020,99","0,02","3 162 020,99","3 141 000,00","3 141 000,00","99,53","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 160 660,86","0,02","3 160 660,86","3 418 000,00","3 418 000,00","91,42","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 157 281,65","0,02","3 157 281,65","3 421 000,00","3 421 000,00","91,38","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 156 740,31","0,02","3 156 740,31","3 200 000,00","3 200 000,00","95,66","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 155 000,37","0,02","3 155 000,37","3 300 000,00","3 300 000,00","95,48","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 155 647,64","0,02","3 155 647,64","3 500 000,00","3 500 000,00","89,68","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","3 153 789,49","0,02","3 153 789,49","3 125 000,00","3 125 000,00","98,61","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 152 269,87","0,02","3 152 269,87","3 285 000,00","3 285 000,00","94,20","Egyesült Államok","-","7,79","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 152 561,17","0,02","3 152 561,17","3 209 000,00","3 209 000,00","95,59","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 153 088,94","0,02","3 153 088,94","3 200 000,00","3 200 000,00","97,87","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 151 487,70","0,02","3 151 487,70","3 175 000,00","3 175 000,00","97,10","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 151 514,78","0,02","3 151 514,78","4 357 000,00","4 357 000,00","72,03","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 151 719,73","0,02","3 151 719,73","3 431 000,00","3 431 000,00","90,94","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 149 246,16","0,02","3 149 246,16","3 200 000,00","3 200 000,00","96,45","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","3 149 294,27","0,02","3 149 294,27","3 157 000,00","3 157 000,00","99,39","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 149 314,23","0,02","3 149 314,23","3 210 000,00","3 210 000,00","97,66","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3 146 527,70","0,02","3 146 527,70","3 200 000,00","3 200 000,00","97,85","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3 144 890,43","0,02","3 144 890,43","3 300 000,00","3 300 000,00","94,34","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 143 043,32","0,02","3 143 043,32","3 400 000,00","3 400 000,00","90,06","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","3 143 191,78","0,02","3 143 191,78","3 300 000,00","3 300 000,00","94,57","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 142 024,95","0,02","3 142 024,95","3 118 000,00","3 118 000,00","99,52","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3 142 184,62","0,02","3 142 184,62","3 137 000,00","3 137 000,00","99,28","Egyesült Királyság","-","0,58","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 140 647,06","0,02","3 140 647,06","3 900 000,00","3 900 000,00","79,71","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3 140 683,18","0,02","3 140 683,18","3 259 000,00","3 259 000,00","94,95","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3 138 658,14","0,02","3 138 658,14","3 481 000,00","3 481 000,00","87,79","Egyesült Államok","-","6,20","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"MCO","MOODYS CORPORATION","Other","Fixed Income","3 139 223,00","0,02","3 139 223,00","3 426 000,00","3 426 000,00","91,01","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","3 139 327,67","0,02","3 139 327,67","3 245 000,00","3 245 000,00","93,33","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 136 756,36","0,02","3 136 756,36","3 125 000,00","3 125 000,00","99,98","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3 136 289,84","0,02","3 136 289,84","3 100 000,00","3 100 000,00","99,38","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 134 073,00","0,02","3 134 073,00","3 316 000,00","3 316 000,00","91,73","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 134 972,00","0,02","3 134 972,00","3 176 000,00","3 176 000,00","96,84","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3 132 923,80","0,02","3 132 923,80","3 225 000,00","3 225 000,00","95,88","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3 131 353,86","0,02","3 131 353,86","3 186 000,00","3 186 000,00","97,21","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","3 131 385,37","0,02","3 131 385,37","3 400 000,00","3 400 000,00","91,90","Franciaország","-","3,71","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3 131 878,22","0,02","3 131 878,22","3 300 000,00","3 300 000,00","93,75","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3 132 420,15","0,02","3 132 420,15","3 421 000,00","3 421 000,00","91,40","Németország","-","2,68","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3 130 536,24","0,02","3 130 536,24","3 300 000,00","3 300 000,00","94,68","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 125 958,74","0,02","3 125 958,74","3 175 000,00","3 175 000,00","96,72","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 126 552,89","0,02","3 126 552,89","3 227 000,00","3 227 000,00","93,65","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 127 113,31","0,02","3 127 113,31","3 243 000,00","3 243 000,00","96,01","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 124 195,21","0,02","3 124 195,21","3 125 000,00","3 125 000,00","98,30","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 124 208,50","0,02","3 124 208,50","3 220 000,00","3 220 000,00","95,78","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 121 026,37","0,02","3 121 026,37","3 225 000,00","3 225 000,00","96,72","Egyesült Államok","-","3,73","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 121 371,46","0,02","3 121 371,46","3 166 000,00","3 166 000,00","96,09","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","3 119 154,10","0,02","3 119 154,10","3 378 000,00","3 378 000,00","91,74","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 116 987,74","0,02","3 116 987,74","3 469 000,00","3 469 000,00","88,96","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 117 287,84","0,02","3 117 287,84","3 200 000,00","3 200 000,00","95,52","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 115 240,07","0,02","3 115 240,07","3 185 000,00","3 185 000,00","95,72","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 114 692,78","0,02","3 114 692,78","3 200 000,00","3 200 000,00","97,30","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 110 850,78","0,02","3 110 850,78","3 195 000,00","3 195 000,00","94,89","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 111 248,21","0,02","3 111 248,21","3 125 000,00","3 125 000,00","97,26","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 109 844,83","0,02","3 109 844,83","3 681 000,00","3 681 000,00","84,44","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 109 949,81","0,02","3 109 949,81","3 500 000,00","3 500 000,00","87,97","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 109 995,00","0,02","3 109 995,00","3 200 000,00","3 200 000,00","96,61","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3 110 005,55","0,02","3 110 005,55","3 075 000,00","3 075 000,00","97,45","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 108 507,75","0,02","3 108 507,75","3 145 000,00","3 145 000,00","97,31","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 107 120,65","0,02","3 107 120,65","3 100 000,00","3 100 000,00","99,83","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 107 377,07","0,02","3 107 377,07","3 300 000,00","3 300 000,00","92,67","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","3 104 919,24","0,02","3 104 919,24","3 200 000,00","3 200 000,00","93,73","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 105 190,93","0,02","3 105 190,93","3 062 000,00","3 062 000,00","99,58","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","3 099 242,50","0,02","3 099 242,50","3 259 000,00","3 259 000,00","93,82","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3 099 289,25","0,02","3 099 289,25","3 134 000,00","3 134 000,00","98,83","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","3 097 428,24","0,02","3 097 428,24","3 200 000,00","3 200 000,00","95,19","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 098 423,60","0,02","3 098 423,60","3 200 000,00","3 200 000,00","96,67","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3 095 843,31","0,02","3 095 843,31","3 200 000,00","3 200 000,00","96,30","Franciaország","-","1,64","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 096 115,71","0,02","3 096 115,71","3 200 000,00","3 200 000,00","93,43","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","3 096 123,86","0,02","3 096 123,86","3 447 000,00","3 447 000,00","89,73","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 096 202,38","0,02","3 096 202,38","3 300 000,00","3 300 000,00","91,35","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3 096 578,56","0,02","3 096 578,56","3 100 000,00","3 100 000,00","97,91","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3 094 996,46","0,02","3 094 996,46","2 900 000,00","2 900 000,00","105,81","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 092 377,79","0,02","3 092 377,79","3 000 000,00","3 000 000,00","99,60","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 092 905,33","0,02","3 092 905,33","3 091 000,00","3 091 000,00","97,71","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3 090 605,69","0,02","3 090 605,69","3 300 000,00","3 300 000,00","93,59","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","3 091 183,90","0,02","3 091 183,90","2 900 000,00","2 900 000,00","104,39","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 088 508,74","0,02","3 088 508,74","3 475 000,00","3 475 000,00","86,30","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","3 088 606,85","0,02","3 088 606,85","3 100 000,00","3 100 000,00","99,16","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 088 786,45","0,02","3 088 786,45","3 712 000,00","3 712 000,00","82,36","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","3 087 364,76","0,02","3 087 364,76","3 150 000,00","3 150 000,00","96,62","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 084 205,45","0,02","3 084 205,45","3 021 000,00","3 021 000,00","99,25","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 082 802,05","0,02","3 082 802,05","3 515 000,00","3 515 000,00","85,07","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 082 981,56","0,02","3 082 981,56","3 200 000,00","3 200 000,00","93,89","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 083 544,00","0,02","3 083 544,00","3 241 000,00","3 241 000,00","93,27","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","3 080 924,67","0,02","3 080 924,67","3 215 000,00","3 215 000,00","95,36","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 078 680,12","0,02","3 078 680,12","3 325 000,00","3 325 000,00","91,57","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 075 882,29","0,02","3 075 882,29","3 264 000,00","3 264 000,00","93,24","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3 075 228,50","0,02","3 075 228,50","3 100 000,00","3 100 000,00","97,90","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3 075 253,61","0,02","3 075 253,61","3 065 000,00","3 065 000,00","98,20","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","3 073 449,95","0,02","3 073 449,95","2 988 000,00","2 988 000,00","100,15","Németország","-","1,06","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3 071 461,42","0,02","3 071 461,42","3 100 000,00","3 100 000,00","96,95","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3 070 252,32","0,02","3 070 252,32","3 088 000,00","3 088 000,00","97,19","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3 070 330,02","0,02","3 070 330,02","3 100 000,00","3 100 000,00","96,70","Egyesült Államok","-","3,81","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","3 071 044,84","0,02","3 071 044,84","3 200 000,00","3 200 000,00","95,55","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 068 689,43","0,02","3 068 689,43","3 200 000,00","3 200 000,00","93,67","Franciaország","-","7,76","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3 067 727,41","0,02","3 067 727,41","3 192 000,00","3 192 000,00","95,84","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 067 878,19","0,02","3 067 878,19","3 290 000,00","3 290 000,00","92,96","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","3 068 083,60","0,02","3 068 083,60","3 098 000,00","3 098 000,00","96,04","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3 066 297,13","0,02","3 066 297,13","3 011 000,00","3 011 000,00","100,76","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3 065 526,17","0,02","3 065 526,17","3 225 000,00","3 225 000,00","94,27","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3 065 781,23","0,02","3 065 781,23","3 115 000,00","3 115 000,00","95,61","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3 060 962,27","0,02","3 060 962,27","3 182 000,00","3 182 000,00","95,01","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 061 475,71","0,02","3 061 475,71","3 039 000,00","3 039 000,00","98,11","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 059 050,90","0,02","3 059 050,90","3 600 000,00","3 600 000,00","84,20","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3 060 074,16","0,02","3 060 074,16","3 000 000,00","3 000 000,00","99,37","Franciaország","-","0,99","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 057 387,87","0,02","3 057 387,87","3 050 000,00","3 050 000,00","98,35","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"C","CITIGROUP INC","Banking","Fixed Income","3 056 060,41","0,02","3 056 060,41","3 050 000,00","3 050 000,00","100,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3 051 488,39","0,02","3 051 488,39","3 700 000,00","3 700 000,00","81,56","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","3 052 187,89","0,02","3 052 187,89","3 396 000,00","3 396 000,00","89,71","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","3 049 847,56","0,02","3 049 847,56","3 100 000,00","3 100 000,00","95,51","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 050 714,37","0,02","3 050 714,37","3 400 000,00","3 400 000,00","89,41","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3 046 762,77","0,02","3 046 762,77","3 200 000,00","3 200 000,00","94,68","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 047 265,23","0,02","3 047 265,23","3 104 000,00","3 104 000,00","97,29","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 047 606,65","0,02","3 047 606,65","3 000 000,00","3 000 000,00","98,43","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","3 046 497,87","0,02","3 046 497,87","3 000 000,00","3 000 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3 044 260,93","0,02","3 044 260,93","3 225 000,00","3 225 000,00","94,26","Olaszország","-","2,82","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3 044 299,28","0,02","3 044 299,28","3 049 000,00","3 049 000,00","97,85","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 045 113,29","0,02","3 045 113,29","3 889 000,00","3 889 000,00","78,27","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 045 119,61","0,02","3 045 119,61","4 640 000,00","4 640 000,00","64,79","Egyesült Királyság","-","11,80","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 045 306,44","0,02","3 045 306,44","3 319 000,00","3 319 000,00","91,04","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3 042 014,12","0,02","3 042 014,12","3 065 000,00","3 065 000,00","97,16","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 042 101,65","0,02","3 042 101,65","3 075 000,00","3 075 000,00","97,32","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 039 951,89","0,02","3 039 951,89","3 025 000,00","3 025 000,00","100,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","3 040 838,38","0,02","3 040 838,38","3 060 000,00","3 060 000,00","97,06","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 038 947,96","0,02","3 038 947,96","3 000 000,00","3 000 000,00","98,85","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3 037 410,69","0,02","3 037 410,69","2 983 000,00","2 983 000,00","98,34","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 036 678,54","0,02","3 036 678,54","3 000 000,00","3 000 000,00","98,99","Franciaország","-","1,07","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"WPC","WP CAREY INC","Reits","Fixed Income","3 037 138,85","0,02","3 037 138,85","3 161 000,00","3 161 000,00","92,67","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 035 511,73","0,02","3 035 511,73","3 431 000,00","3 431 000,00","85,83","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 033 138,45","0,02","3 033 138,45","3 025 000,00","3 025 000,00","100,08","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 033 560,87","0,02","3 033 560,87","3 041 000,00","3 041 000,00","97,87","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3 034 259,92","0,02","3 034 259,92","3 000 000,00","3 000 000,00","101,03","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3 034 314,12","0,02","3 034 314,12","3 063 000,00","3 063 000,00","97,86","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 031 933,71","0,02","3 031 933,71","3 100 000,00","3 100 000,00","96,36","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 032 271,27","0,02","3 032 271,27","3 025 000,00","3 025 000,00","99,88","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 030 709,57","0,02","3 030 709,57","3 726 000,00","3 726 000,00","81,33","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3 029 095,98","0,02","3 029 095,98","3 000 000,00","3 000 000,00","99,52","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 029 328,83","0,02","3 029 328,83","3 028 000,00","3 028 000,00","99,45","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 029 492,54","0,02","3 029 492,54","3 186 000,00","3 186 000,00","95,01","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 030 260,41","0,02","3 030 260,41","3 025 000,00","3 025 000,00","98,41","Egyesült Államok","-","2,21","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 028 215,46","0,02","3 028 215,46","3 082 000,00","3 082 000,00","97,44","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3 028 241,99","0,02","3 028 241,99","2 954 000,00","2 954 000,00","102,11","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","3 028 416,03","0,02","3 028 416,03","3 200 000,00","3 200 000,00","94,56","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 028 645,99","0,02","3 028 645,99","2 990 000,00","2 990 000,00","99,77","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 026 599,29","0,02","3 026 599,29","3 259 000,00","3 259 000,00","92,04","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3 025 079,35","0,02","3 025 079,35","3 313 000,00","3 313 000,00","91,25","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 025 547,16","0,02","3 025 547,16","3 200 000,00","3 200 000,00","94,26","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3 025 592,89","0,02","3 025 592,89","3 000 000,00","3 000 000,00","100,47","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 025 628,59","0,02","3 025 628,59","3 146 000,00","3 146 000,00","94,84","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 025 750,27","0,02","3 025 750,27","3 368 000,00","3 368 000,00","89,58","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","3 022 519,29","0,02","3 022 519,29","3 176 000,00","3 176 000,00","94,94","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 022 680,41","0,02","3 022 680,41","3 503 000,00","3 503 000,00","86,11","Egyesült Államok","-","4,61","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3 021 676,17","0,02","3 021 676,17","3 224 000,00","3 224 000,00","93,20","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3 021 840,04","0,02","3 021 840,04","3 415 000,00","3 415 000,00","87,82","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 020 185,94","0,02","3 020 185,94","3 143 000,00","3 143 000,00","95,94","Svédország","-","1,20","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 019 174,43","0,02","3 019 174,43","3 100 000,00","3 100 000,00","96,40","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 014 146,29","0,02","3 014 146,29","3 025 000,00","3 025 000,00","97,85","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 014 178,69","0,02","3 014 178,69","3 100 000,00","3 100 000,00","96,65","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 015 350,03","0,02","3 015 350,03","3 000 000,00","3 000 000,00","98,44","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","3 012 583,76","0,02","3 012 583,76","3 050 000,00","3 050 000,00","96,54","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3 010 392,18","0,02","3 010 392,18","3 000 000,00","3 000 000,00","100,23","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 010 411,31","0,02","3 010 411,31","3 298 000,00","3 298 000,00","90,75","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","3 010 697,53","0,02","3 010 697,53","3 100 000,00","3 100 000,00","96,12","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 007 321,36","0,02","3 007 321,36","2 996 000,00","2 996 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 007 382,35","0,02","3 007 382,35","3 183 000,00","3 183 000,00","93,99","Egyesült Királyság","-","7,55","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 008 277,82","0,02","3 008 277,82","3 125 000,00","3 125 000,00","96,00","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 008 494,04","0,02","3 008 494,04","3 200 000,00","3 200 000,00","92,40","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3 005 975,60","0,02","3 005 975,60","3 348 000,00","3 348 000,00","89,56","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 006 487,10","0,02","3 006 487,10","3 002 000,00","3 002 000,00","97,91","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3 006 507,79","0,02","3 006 507,79","3 100 000,00","3 100 000,00","95,53","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","3 006 826,51","0,02","3 006 826,51","3 200 000,00","3 200 000,00","93,30","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 007 026,77","0,02","3 007 026,77","3 200 000,00","3 200 000,00","93,10","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3 004 488,15","0,02","3 004 488,15","3 045 000,00","3 045 000,00","98,27","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3 004 855,54","0,02","3 004 855,54","3 025 000,00","3 025 000,00","97,37","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 005 110,29","0,02","3 005 110,29","3 200 000,00","3 200 000,00","93,17","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 004 148,99","0,02","3 004 148,99","3 025 000,00","3 025 000,00","98,28","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 002 285,85","0,02","3 002 285,85","4 162 000,00","4 162 000,00","72,05","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 998 076,90","0,02","2 998 076,90","3 236 000,00","3 236 000,00","92,39","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 998 532,54","0,02","2 998 532,54","3 217 000,00","3 217 000,00","92,84","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","2 998 732,23","0,02","2 998 732,23","3 493 000,00","3 493 000,00","85,15","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 996 839,66","0,02","2 996 839,66","3 453 000,00","3 453 000,00","86,18","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"T","AT&T INC","Communications","Fixed Income","2 997 025,12","0,02","2 997 025,12","3 352 000,00","3 352 000,00","88,53","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 997 370,37","0,02","2 997 370,37","3 000 000,00","3 000 000,00","98,14","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","2 995 154,88","0,02","2 995 154,88","3 182 000,00","3 182 000,00","93,70","Egyesült Államok","-","2,64","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 995 307,19","0,02","2 995 307,19","3 400 000,00","3 400 000,00","87,90","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 995 848,99","0,02","2 995 848,99","3 500 000,00","3 500 000,00","85,11","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 988 284,98","0,02","2 988 284,98","3 200 000,00","3 200 000,00","91,45","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 988 516,37","0,02","2 988 516,37","2 979 000,00","2 979 000,00","97,81","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 989 042,29","0,02","2 989 042,29","3 125 000,00","3 125 000,00","93,16","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","2 989 402,82","0,02","2 989 402,82","3 100 000,00","3 100 000,00","96,25","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 984 589,33","0,02","2 984 589,33","3 075 000,00","3 075 000,00","94,31","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 984 620,91","0,02","2 984 620,91","3 246 000,00","3 246 000,00","91,20","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 984 696,32","0,02","2 984 696,32","3 600 000,00","3 600 000,00","82,81","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 984 703,38","0,02","2 984 703,38","3 450 000,00","3 450 000,00","85,73","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 985 115,47","0,02","2 985 115,47","3 422 000,00","3 422 000,00","86,79","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 981 689,47","0,02","2 981 689,47","3 200 000,00","3 200 000,00","92,72","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 981 949,85","0,02","2 981 949,85","3 360 000,00","3 360 000,00","88,42","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 982 034,62","0,02","2 982 034,62","3 100 000,00","3 100 000,00","95,15","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 980 132,76","0,02","2 980 132,76","3 400 000,00","3 400 000,00","86,40","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","2 980 216,42","0,02","2 980 216,42","2 819 000,00","2 819 000,00","103,14","Norvégia","-","2,19","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 980 325,60","0,02","2 980 325,60","2 925 000,00","2 925 000,00","100,34","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 981 219,98","0,02","2 981 219,98","3 050 000,00","3 050 000,00","94,87","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 978 661,72","0,02","2 978 661,72","3 500 000,00","3 500 000,00","84,77","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 979 469,61","0,02","2 979 469,61","3 500 000,00","3 500 000,00","84,70","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 979 723,60","0,02","2 979 723,60","3 025 000,00","3 025 000,00","97,44","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 977 283,88","0,02","2 977 283,88","3 314 000,00","3 314 000,00","89,13","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","2 977 413,10","0,02","2 977 413,10","3 000 000,00","3 000 000,00","98,02","Franciaország","-","2,49","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 976 069,81","0,02","2 976 069,81","3 000 000,00","3 000 000,00","97,79","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 974 629,34","0,02","2 974 629,34","2 990 000,00","2 990 000,00","97,15","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 974 786,34","0,02","2 974 786,34","3 490 000,00","3 490 000,00","85,17","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 974 878,33","0,02","2 974 878,33","3 125 000,00","3 125 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 974 132,71","0,02","2 974 132,71","3 000 000,00","3 000 000,00","98,63","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 972 161,33","0,02","2 972 161,33","3 000 000,00","3 000 000,00","96,99","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 972 356,90","0,02","2 972 356,90","3 200 000,00","3 200 000,00","92,23","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 972 611,92","0,02","2 972 611,92","2 800 000,00","2 800 000,00","102,04","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 970 629,50","0,02","2 970 629,50","3 000 000,00","3 000 000,00","98,40","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 967 822,63","0,02","2 967 822,63","3 100 000,00","3 100 000,00","95,40","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 968 492,94","0,02","2 968 492,94","2 996 000,00","2 996 000,00","98,36","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 967 295,07","0,02","2 967 295,07","2 690 000,00","2 690 000,00","104,06","Cseh Köztársaság","-","1,67","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 965 029,94","0,02","2 965 029,94","2 950 000,00","2 950 000,00","98,62","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 963 882,52","0,02","2 963 882,52","3 025 000,00","3 025 000,00","97,46","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 964 648,46","0,02","2 964 648,46","3 000 000,00","3 000 000,00","98,50","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 964 696,21","0,02","2 964 696,21","3 667 000,00","3 667 000,00","80,64","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 962 285,30","0,02","2 962 285,30","3 000 000,00","3 000 000,00","96,52","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 961 877,89","0,02","2 961 877,89","3 025 000,00","3 025 000,00","96,28","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 961 979,66","0,02","2 961 979,66","2 999 000,00","2 999 000,00","96,20","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 958 564,25","0,02","2 958 564,25","2 975 000,00","2 975 000,00","98,38","Egyesült Államok","-","2,54","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 958 943,58","0,02","2 958 943,58","3 000 000,00","3 000 000,00","98,24","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 955 444,67","0,02","2 955 444,67","2 975 000,00","2 975 000,00","97,67","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 955 543,21","0,02","2 955 543,21","3 800 000,00","3 800 000,00","77,23","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 956 212,76","0,02","2 956 212,76","3 000 000,00","3 000 000,00","96,90","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 954 284,78","0,02","2 954 284,78","3 125 000,00","3 125 000,00","93,88","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","2 955 054,00","0,02","2 955 054,00","2 779 000,00","2 779 000,00","104,27","Svájc","-","3,15","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 953 111,16","0,02","2 953 111,16","3 000 000,00","3 000 000,00","96,90","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 951 001,55","0,02","2 951 001,55","3 000 000,00","3 000 000,00","96,81","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 949 479,06","0,02","2 949 479,06","2 975 000,00","2 975 000,00","96,67","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 947 357,48","0,02","2 947 357,48","3 200 000,00","3 200 000,00","91,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 947 700,38","0,02","2 947 700,38","3 378 000,00","3 378 000,00","86,38","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 948 051,30","0,02","2 948 051,30","3 177 000,00","3 177 000,00","92,67","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 948 059,53","0,02","2 948 059,53","3 500 000,00","3 500 000,00","84,21","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2 948 413,47","0,02","2 948 413,47","3 025 000,00","3 025 000,00","96,30","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 945 890,25","0,02","2 945 890,25","3 254 000,00","3 254 000,00","90,27","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 943 408,95","0,02","2 943 408,95","2 958 000,00","2 958 000,00","98,08","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","2 942 925,91","0,02","2 942 925,91","3 050 000,00","3 050 000,00","95,39","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 940 652,65","0,02","2 940 652,65","3 756 000,00","3 756 000,00","76,77","Németország","-","9,69","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 940 837,76","0,02","2 940 837,76","2 900 000,00","2 900 000,00","99,35","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","2 941 365,36","0,02","2 941 365,36","2 890 000,00","2 890 000,00","99,56","Finnország","-","3,06","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 940 113,63","0,02","2 940 113,63","3 100 000,00","3 100 000,00","94,65","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 940 299,17","0,02","2 940 299,17","3 229 000,00","3 229 000,00","89,93","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 937 915,70","0,02","2 937 915,70","2 806 000,00","2 806 000,00","101,33","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 938 760,98","0,02","2 938 760,98","3 012 000,00","3 012 000,00","95,22","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 937 433,30","0,02","2 937 433,30","3 710 000,00","3 710 000,00","78,22","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 935 570,84","0,02","2 935 570,84","2 898 000,00","2 898 000,00","99,62","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 936 041,05","0,02","2 936 041,05","2 824 000,00","2 824 000,00","100,32","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 936 162,97","0,02","2 936 162,97","2 970 000,00","2 970 000,00","97,83","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 933 717,47","0,02","2 933 717,47","2 889 000,00","2 889 000,00","97,84","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 934 137,49","0,02","2 934 137,49","3 000 000,00","3 000 000,00","97,04","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 931 432,18","0,02","2 931 432,18","3 066 000,00","3 066 000,00","94,82","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 931 466,42","0,02","2 931 466,42","3 465 000,00","3 465 000,00","83,92","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2 930 417,26","0,02","2 930 417,26","3 000 000,00","3 000 000,00","96,85","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 927 165,65","0,02","2 927 165,65","3 000 000,00","3 000 000,00","95,19","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","2 925 660,83","0,02","2 925 660,83","3 397 000,00","3 397 000,00","83,65","Franciaország","-","8,33","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 925 888,43","0,02","2 925 888,43","3 000 000,00","3 000 000,00","94,47","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 925 981,94","0,02","2 925 981,94","3 005 000,00","3 005 000,00","95,72","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 926 119,36","0,02","2 926 119,36","2 500 000,00","2 500 000,00","108,25","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 926 341,22","0,02","2 926 341,22","3 017 000,00","3 017 000,00","94,00","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 924 401,18","0,02","2 924 401,18","3 100 000,00","3 100 000,00","93,90","Franciaország","-","8,78","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 924 571,90","0,02","2 924 571,90","2 975 000,00","2 975 000,00","97,98","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","2 924 768,99","0,02","2 924 768,99","2 775 000,00","2 775 000,00","102,07","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 923 773,69","0,02","2 923 773,69","3 000 000,00","3 000 000,00","94,05","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 922 520,95","0,02","2 922 520,95","2 958 000,00","2 958 000,00","95,47","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 920 120,04","0,02","2 920 120,04","3 376 000,00","3 376 000,00","86,12","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 918 721,41","0,02","2 918 721,41","3 075 000,00","3 075 000,00","93,90","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 919 885,51","0,02","2 919 885,51","3 075 000,00","3 075 000,00","93,33","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 917 599,11","0,02","2 917 599,11","2 900 000,00","2 900 000,00","98,92","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 918 293,92","0,02","2 918 293,92","2 975 000,00","2 975 000,00","97,55","Kanada","-","5,87","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 916 630,07","0,02","2 916 630,07","3 243 000,00","3 243 000,00","89,56","Egyesült Királyság","-","3,31","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 916 902,06","0,02","2 916 902,06","2 886 000,00","2 886 000,00","99,00","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 916 975,12","0,02","2 916 975,12","3 300 000,00","3 300 000,00","87,63","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 914 493,76","0,02","2 914 493,76","3 000 000,00","3 000 000,00","95,86","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 915 501,16","0,02","2 915 501,16","3 624 000,00","3 624 000,00","78,75","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 913 219,53","0,02","2 913 219,53","2 975 000,00","2 975 000,00","97,23","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 910 724,85","0,02","2 910 724,85","2 900 000,00","2 900 000,00","100,05","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 911 039,30","0,02","2 911 039,30","3 000 000,00","3 000 000,00","96,05","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2 911 563,21","0,02","2 911 563,21","2 353 000,00","2 353 000,00","118,17","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 911 643,89","0,02","2 911 643,89","3 005 000,00","3 005 000,00","96,19","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 909 199,14","0,02","2 909 199,14","2 973 000,00","2 973 000,00","96,35","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 909 586,50","0,02","2 909 586,50","3 200 000,00","3 200 000,00","89,49","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 907 798,16","0,02","2 907 798,16","2 900 000,00","2 900 000,00","99,91","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 908 165,12","0,02","2 908 165,12","3 025 000,00","3 025 000,00","92,67","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 905 244,41","0,02","2 905 244,41","2 900 000,00","2 900 000,00","97,48","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 905 906,00","0,02","2 905 906,00","2 833 000,00","2 833 000,00","100,38","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 906 295,99","0,02","2 906 295,99","2 952 000,00","2 952 000,00","95,86","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 904 332,01","0,02","2 904 332,01","3 000 000,00","3 000 000,00","95,96","Franciaország","-","3,44","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 904 610,58","0,02","2 904 610,58","2 950 000,00","2 950 000,00","98,40","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 903 356,38","0,02","2 903 356,38","3 194 000,00","3 194 000,00","90,12","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 903 575,60","0,02","2 903 575,60","2 925 000,00","2 925 000,00","97,97","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 902 066,61","0,02","2 902 066,61","2 915 000,00","2 915 000,00","98,63","Egyesült Államok","-","1,63","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 900 278,21","0,02","2 900 278,21","2 885 000,00","2 885 000,00","100,02","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 898 210,07","0,02","2 898 210,07","2 835 000,00","2 835 000,00","100,30","Egyesült Királyság","-","7,08","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","2 895 575,24","0,02","2 895 575,24","2 804 000,00","2 804 000,00","102,72","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","2 894 502,25","0,02","2 894 502,25","3 300 000,00","3 300 000,00","87,14","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 894 765,14","0,02","2 894 765,14","4 582 000,00","4 582 000,00","61,52","Egyesült Államok","-","17,02","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 892 301,93","0,02","2 892 301,93","2 925 000,00","2 925 000,00","98,47","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 892 647,76","0,02","2 892 647,76","3 000 000,00","3 000 000,00","95,92","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 890 027,94","0,02","2 890 027,94","2 975 000,00","2 975 000,00","94,89","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 890 200,88","0,02","2 890 200,88","3 340 000,00","3 340 000,00","86,07","Svájc","-","5,32","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 890 933,00","0,02","2 890 933,00","2 941 000,00","2 941 000,00","96,36","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 888 618,85","0,02","2 888 618,85","2 841 000,00","2 841 000,00","101,44","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 888 456,46","0,02","2 888 456,46","2 900 000,00","2 900 000,00","99,02","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 886 534,23","0,02","2 886 534,23","3 000 000,00","3 000 000,00","96,05","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 795,37","0,02","2 886 795,37","2 875 000,00","2 875 000,00","98,81","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2 886 838,22","0,02","2 886 838,22","3 000 000,00","3 000 000,00","96,06","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 884 974,04","0,02","2 884 974,04","2 897 000,00","2 897 000,00","97,34","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 885 465,77","0,02","2 885 465,77","3 000 000,00","3 000 000,00","92,82","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","2 883 406,27","0,02","2 883 406,27","3 072 000,00","3 072 000,00","93,36","Norvégia","-","2,48","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 884 142,72","0,02","2 884 142,72","2 941 000,00","2 941 000,00","96,91","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 882 463,56","0,02","2 882 463,56","2 900 000,00","2 900 000,00","96,87","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"T","AT&T INC","Communications","Fixed Income","2 880 517,34","0,02","2 880 517,34","3 029 000,00","3 029 000,00","93,51","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 881 053,69","0,02","2 881 053,69","2 900 000,00","2 900 000,00","97,73","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 881 272,41","0,02","2 881 272,41","2 900 000,00","2 900 000,00","99,11","Franciaország","-","2,71","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2 879 092,47","0,02","2 879 092,47","2 932 000,00","2 932 000,00","95,14","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","2 879 761,24","0,02","2 879 761,24","3 000 000,00","3 000 000,00","94,09","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","2 874 010,49","0,02","2 874 010,49","3 000 000,00","3 000 000,00","94,15","Franciaország","-","7,70","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","2 872 332,96","0,02","2 872 332,96","2 900 000,00","2 900 000,00","97,61","Németország","-","3,33","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","2 872 760,76","0,02","2 872 760,76","2 850 000,00","2 850 000,00","97,07","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 871 295,21","0,02","2 871 295,21","2 696 000,00","2 696 000,00","101,88","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 871 358,86","0,02","2 871 358,86","2 960 000,00","2 960 000,00","96,30","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 869 755,33","0,02","2 869 755,33","2 763 000,00","2 763 000,00","100,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 869 995,65","0,02","2 869 995,65","3 000 000,00","3 000 000,00","95,14","Franciaország","-","6,58","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 870 031,24","0,02","2 870 031,24","2 934 000,00","2 934 000,00","97,13","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","2 868 966,75","0,02","2 868 966,75","2 900 000,00","2 900 000,00","98,71","Spanyolország","-","1,81","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 867 101,11","0,02","2 867 101,11","2 814 000,00","2 814 000,00","100,62","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 867 309,04","0,02","2 867 309,04","2 700 000,00","2 700 000,00","101,34","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 867 785,14","0,02","2 867 785,14","2 925 000,00","2 925 000,00","97,00","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 865 836,87","0,02","2 865 836,87","2 944 000,00","2 944 000,00","95,83","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 866 201,66","0,02","2 866 201,66","2 900 000,00","2 900 000,00","98,53","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 863 972,61","0,02","2 863 972,61","2 900 000,00","2 900 000,00","98,60","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 864 020,53","0,02","2 864 020,53","3 069 000,00","3 069 000,00","92,48","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 864 040,02","0,02","2 864 040,02","2 800 000,00","2 800 000,00","99,69","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 861 589,25","0,02","2 861 589,25","3 019 000,00","3 019 000,00","93,78","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 862 633,11","0,02","2 862 633,11","3 500 000,00","3 500 000,00","81,45","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","2 859 006,43","0,02","2 859 006,43","2 925 000,00","2 925 000,00","94,73","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 857 527,41","0,02","2 857 527,41","2 950 000,00","2 950 000,00","95,16","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 858 163,97","0,02","2 858 163,97","2 786 000,00","2 786 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 855 497,46","0,02","2 855 497,46","3 500 000,00","3 500 000,00","81,18","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 852 023,75","0,02","2 852 023,75","2 925 000,00","2 925 000,00","95,28","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 852 433,68","0,02","2 852 433,68","2 700 000,00","2 700 000,00","101,76","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 852 540,86","0,02","2 852 540,86","2 900 000,00","2 900 000,00","97,31","Ausztria","-","3,40","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 852 988,10","0,02","2 852 988,10","2 900 000,00","2 900 000,00","97,07","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 851 317,68","0,02","2 851 317,68","2 900 000,00","2 900 000,00","96,57","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2 845 895,02","0,02","2 845 895,02","3 183 000,00","3 183 000,00","89,04","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 845 977,37","0,02","2 845 977,37","3 400 000,00","3 400 000,00","83,21","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 844 173,51","0,02","2 844 173,51","3 000 000,00","3 000 000,00","94,06","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 844 257,80","0,02","2 844 257,80","3 700 000,00","3 700 000,00","76,64","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 844 370,00","0,02","2 844 370,00","2 901 000,00","2 901 000,00","95,28","Kanada","-","7,51","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 842 834,75","0,02","2 842 834,75","2 999 000,00","2 999 000,00","94,16","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 838 513,91","0,02","2 838 513,91","3 200 000,00","3 200 000,00","88,08","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 837 726,58","0,02","2 837 726,58","2 925 000,00","2 925 000,00","96,83","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 835 440,23","0,02","2 835 440,23","3 000 000,00","3 000 000,00","94,07","Spanyolország","-","2,63","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 835 107,37","0,02","2 835 107,37","3 000 000,00","3 000 000,00","93,99","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 835 116,33","0,02","2 835 116,33","2 900 000,00","2 900 000,00","96,88","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 835 151,38","0,02","2 835 151,38","2 850 000,00","2 850 000,00","96,76","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 833 671,97","0,02","2 833 671,97","2 800 000,00","2 800 000,00","101,16","Franciaország","-","4,44","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 831 464,43","0,02","2 831 464,43","2 837 000,00","2 837 000,00","97,88","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 831 632,31","0,02","2 831 632,31","3 362 000,00","3 362 000,00","83,46","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 830 950,96","0,02","2 830 950,96","2 925 000,00","2 925 000,00","94,33","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 829 521,86","0,02","2 829 521,86","2 614 000,00","2 614 000,00","103,11","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 829 784,27","0,02","2 829 784,27","3 000 000,00","3 000 000,00","92,09","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2 827 770,37","0,02","2 827 770,37","3 200 000,00","3 200 000,00","88,25","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 828 350,07","0,02","2 828 350,07","2 871 000,00","2 871 000,00","96,52","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 826 124,53","0,02","2 826 124,53","2 870 000,00","2 870 000,00","95,52","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 824 649,94","0,02","2 824 649,94","2 806 000,00","2 806 000,00","98,72","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 824 420,67","0,02","2 824 420,67","2 870 000,00","2 870 000,00","96,97","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 821 915,36","0,02","2 821 915,36","2 844 000,00","2 844 000,00","97,83","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 822 882,28","0,02","2 822 882,28","3 200 000,00","3 200 000,00","87,72","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2 821 142,28","0,02","2 821 142,28","2 677 000,00","2 677 000,00","103,06","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 821 235,89","0,02","2 821 235,89","2 875 000,00","2 875 000,00","95,74","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 819 976,17","0,02","2 819 976,17","2 800 000,00","2 800 000,00","100,67","Franciaország","-","1,79","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2 818 794,14","0,02","2 818 794,14","2 900 000,00","2 900 000,00","96,26","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 816 342,86","0,02","2 816 342,86","4 655 000,00","4 655 000,00","60,39","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 817 643,70","0,02","2 817 643,70","2 811 000,00","2 811 000,00","97,78","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 815 790,35","0,02","2 815 790,35","2 875 000,00","2 875 000,00","95,42","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 816 030,64","0,02","2 816 030,64","2 900 000,00","2 900 000,00","95,89","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 816 307,88","0,02","2 816 307,88","2 800 000,00","2 800 000,00","100,26","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2 813 940,86","0,02","2 813 940,86","3 200 000,00","3 200 000,00","87,49","Franciaország","-","4,25","2031. márc. 17.","0,75","EUR","2021. márc. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 811 441,19","0,02","2 811 441,19","2 975 000,00","2 975 000,00","94,10","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 811 560,68","0,02","2 811 560,68","2 727 000,00","2 727 000,00","100,83","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 811 837,18","0,02","2 811 837,18","2 875 000,00","2 875 000,00","95,25","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 810 311,48","0,02","2 810 311,48","2 695 000,00","2 695 000,00","100,28","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 808 798,19","0,02","2 808 798,19","2 900 000,00","2 900 000,00","96,04","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 807 450,39","0,02","2 807 450,39","3 071 000,00","3 071 000,00","90,70","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 808 021,20","0,02","2 808 021,20","2 850 000,00","2 850 000,00","98,01","Olaszország","-","6,10","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 806 179,06","0,02","2 806 179,06","3 200 000,00","3 200 000,00","86,55","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","2 806 608,30","0,02","2 806 608,30","3 384 000,00","3 384 000,00","82,27","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 806 618,15","0,02","2 806 618,15","3 200 000,00","3 200 000,00","87,11","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 806 711,62","0,02","2 806 711,62","2 970 000,00","2 970 000,00","92,93","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 804 469,62","0,02","2 804 469,62","2 814 000,00","2 814 000,00","98,13","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 804 752,09","0,02","2 804 752,09","2 900 000,00","2 900 000,00","94,94","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 804 829,20","0,02","2 804 829,20","3 400 000,00","3 400 000,00","81,36","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 804 867,98","0,02","2 804 867,98","2 800 000,00","2 800 000,00","97,20","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 804 877,04","0,02","2 804 877,04","3 132 000,00","3 132 000,00","89,48","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 801 923,22","0,02","2 801 923,22","2 672 000,00","2 672 000,00","100,93","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 802 241,40","0,02","2 802 241,40","2 800 000,00","2 800 000,00","97,85","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","2 801 122,98","0,02","2 801 122,98","2 922 000,00","2 922 000,00","95,76","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 799 442,06","0,02","2 799 442,06","3 475 000,00","3 475 000,00","80,51","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","2 797 365,39","0,02","2 797 365,39","2 760 000,00","2 760 000,00","99,72","Finnország","-","4,07","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 797 602,98","0,02","2 797 602,98","2 897 000,00","2 897 000,00","94,18","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"V","VISA INC","Other","Fixed Income","2 796 561,44","0,02","2 796 561,44","2 915 000,00","2 915 000,00","94,40","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 793 219,87","0,02","2 793 219,87","2 990 000,00","2 990 000,00","93,31","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 793 303,80","0,02","2 793 303,80","2 900 000,00","2 900 000,00","94,67","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 792 399,00","0,02","2 792 399,00","2 925 000,00","2 925 000,00","94,15","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 790 421,01","0,02","2 790 421,01","3 467 000,00","3 467 000,00","80,26","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 790 614,66","0,02","2 790 614,66","2 858 000,00","2 858 000,00","95,68","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 789 156,08","0,02","2 789 156,08","2 700 000,00","2 700 000,00","101,87","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2 787 809,99","0,02","2 787 809,99","2 748 000,00","2 748 000,00","99,79","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 787 895,42","0,02","2 787 895,42","3 430 000,00","3 430 000,00","80,97","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 787 126,33","0,02","2 787 126,33","2 946 000,00","2 946 000,00","93,93","Egyesült Államok","-","2,49","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2 785 939,13","0,02","2 785 939,13","2 757 000,00","2 757 000,00","99,86","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 786 115,16","0,02","2 786 115,16","2 800 000,00","2 800 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 784 679,36","0,02","2 784 679,36","2 963 000,00","2 963 000,00","90,91","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 784 701,33","0,02","2 784 701,33","3 200 000,00","3 200 000,00","86,73","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 783 140,27","0,02","2 783 140,27","2 824 000,00","2 824 000,00","96,23","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 783 556,22","0,02","2 783 556,22","2 853 000,00","2 853 000,00","95,48","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","2 781 353,12","0,02","2 781 353,12","2 689 000,00","2 689 000,00","99,77","Spanyolország","-","1,76","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 779 941,31","0,02","2 779 941,31","3 839 000,00","3 839 000,00","71,61","Hollandia","-","11,48","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 778 841,39","0,02","2 778 841,39","2 775 000,00","2 775 000,00","97,80","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 775 561,48","0,02","2 775 561,48","3 216 000,00","3 216 000,00","84,02","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","2 774 551,44","0,02","2 774 551,44","2 800 000,00","2 800 000,00","98,61","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","2 774 640,99","0,02","2 774 640,99","2 858 000,00","2 858 000,00","97,08","Egyesült Államok","-","0,97","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2 773 128,41","0,02","2 773 128,41","2 780 000,00","2 780 000,00","98,12","Kanada","-","4,08","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 773 349,64","0,02","2 773 349,64","2 815 000,00","2 815 000,00","95,64","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 773 543,63","0,02","2 773 543,63","2 855 000,00","2 855 000,00","93,54","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","2 771 374,68","0,02","2 771 374,68","3 000 000,00","3 000 000,00","90,87","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 772 537,55","0,02","2 772 537,55","3 470 000,00","3 470 000,00","78,87","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 767 783,55","0,02","2 767 783,55","2 700 000,00","2 700 000,00","100,45","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 768 027,79","0,02","2 768 027,79","2 800 000,00","2 800 000,00","98,40","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 766 653,18","0,02","2 766 653,18","2 698 000,00","2 698 000,00","100,87","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","2 764 508,81","0,02","2 764 508,81","2 914 000,00","2 914 000,00","93,79","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 760 551,75","0,02","2 760 551,75","2 800 000,00","2 800 000,00","98,29","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 761 063,14","0,02","2 761 063,14","2 800 000,00","2 800 000,00","97,04","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 761 188,38","0,02","2 761 188,38","2 775 000,00","2 775 000,00","98,09","Németország","-","4,13","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2 757 692,98","0,02","2 757 692,98","2 727 000,00","2 727 000,00","99,94","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 758 612,43","0,02","2 758 612,43","2 853 000,00","2 853 000,00","96,24","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 759 028,70","0,02","2 759 028,70","2 742 000,00","2 742 000,00","100,41","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 757 531,20","0,02","2 757 531,20","2 800 000,00","2 800 000,00","96,98","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2 754 112,05","0,02","2 754 112,05","2 800 000,00","2 800 000,00","98,28","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 754 627,45","0,02","2 754 627,45","2 900 000,00","2 900 000,00","94,51","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 753 277,51","0,02","2 753 277,51","2 709 000,00","2 709 000,00","99,63","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 750 175,29","0,02","2 750 175,29","2 757 000,00","2 757 000,00","96,51","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","2 748 978,87","0,02","2 748 978,87","2 775 000,00","2 775 000,00","98,55","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 749 035,84","0,02","2 749 035,84","2 800 000,00","2 800 000,00","97,41","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 749 080,00","0,02","2 749 080,00","4 163 000,00","4 163 000,00","65,20","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 747 550,75","0,02","2 747 550,75","2 669 000,00","2 669 000,00","100,46","Egyesült Államok","-","3,12","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 746 139,27","0,02","2 746 139,27","2 756 000,00","2 756 000,00","97,82","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 743 793,52","0,02","2 743 793,52","3 037 000,00","3 037 000,00","90,01","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 741 648,12","0,02","2 741 648,12","2 618 000,00","2 618 000,00","103,21","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 741 748,07","0,02","2 741 748,07","2 850 000,00","2 850 000,00","93,78","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 742 428,30","0,02","2 742 428,30","2 800 000,00","2 800 000,00","96,81","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 742 545,26","0,02","2 742 545,26","2 987 000,00","2 987 000,00","91,82","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 742 581,83","0,02","2 742 581,83","2 810 000,00","2 810 000,00","97,16","Egyesült Államok","-","5,21","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 740 871,26","0,02","2 740 871,26","2 700 000,00","2 700 000,00","99,12","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 738 783,21","0,02","2 738 783,21","2 800 000,00","2 800 000,00","94,76","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 737 395,85","0,02","2 737 395,85","2 754 000,00","2 754 000,00","96,87","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 737 702,23","0,02","2 737 702,23","2 800 000,00","2 800 000,00","96,08","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 737 831,37","0,02","2 737 831,37","2 796 000,00","2 796 000,00","95,78","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 737 872,73","0,02","2 737 872,73","2 875 000,00","2 875 000,00","93,48","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 738 394,38","0,02","2 738 394,38","2 781 000,00","2 781 000,00","98,10","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 735 925,19","0,02","2 735 925,19","2 809 000,00","2 809 000,00","95,91","Egyesült Államok","-","2,10","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 735 977,31","0,02","2 735 977,31","2 700 000,00","2 700 000,00","99,29","Egyesült Államok","-","3,20","2030. ápr. 29.","4,25","EUR","2025. ápr. 29."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 734 846,31","0,02","2 734 846,31","2 800 000,00","2 800 000,00","95,44","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","2 735 458,81","0,02","2 735 458,81","3 016 000,00","3 016 000,00","89,93","Luxemburg","-","3,12","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 733 515,46","0,02","2 733 515,46","2 800 000,00","2 800 000,00","95,36","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 733 699,73","0,02","2 733 699,73","2 873 000,00","2 873 000,00","92,08","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","2 733 920,99","0,02","2 733 920,99","2 842 000,00","2 842 000,00","95,74","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 731 017,54","0,02","2 731 017,54","2 745 000,00","2 745 000,00","99,04","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 731 270,62","0,02","2 731 270,62","2 700 000,00","2 700 000,00","100,30","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 729 664,82","0,02","2 729 664,82","2 986 000,00","2 986 000,00","91,35","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 727 818,71","0,02","2 727 818,71","3 000 000,00","3 000 000,00","90,56","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 727 847,35","0,02","2 727 847,35","3 446 000,00","3 446 000,00","79,06","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 724 148,28","0,02","2 724 148,28","2 800 000,00","2 800 000,00","95,68","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 722 703,71","0,02","2 722 703,71","2 765 000,00","2 765 000,00","97,55","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 722 950,76","0,02","2 722 950,76","2 775 000,00","2 775 000,00","96,57","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 720 906,41","0,02","2 720 906,41","2 750 000,00","2 750 000,00","97,95","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 721 202,26","0,02","2 721 202,26","2 692 000,00","2 692 000,00","98,08","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 718 933,86","0,02","2 718 933,86","2 800 000,00","2 800 000,00","96,80","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 719 127,63","0,02","2 719 127,63","2 750 000,00","2 750 000,00","96,40","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 716 791,77","0,02","2 716 791,77","2 800 000,00","2 800 000,00","96,88","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 716 220,03","0,02","2 716 220,03","2 800 000,00","2 800 000,00","96,66","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2 714 472,06","0,02","2 714 472,06","3 164 000,00","3 164 000,00","85,62","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 713 590,61","0,02","2 713 590,61","2 780 000,00","2 780 000,00","95,50","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 711 670,23","0,02","2 711 670,23","3 200 000,00","3 200 000,00","84,51","Németország","-","4,53","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 711 902,90","0,02","2 711 902,90","3 246 000,00","3 246 000,00","83,30","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 712 531,73","0,02","2 712 531,73","2 725 000,00","2 725 000,00","99,27","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 710 472,88","0,02","2 710 472,88","2 700 000,00","2 700 000,00","98,10","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","2 707 798,81","0,02","2 707 798,81","2 424 000,00","2 424 000,00","107,68","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 706 556,10","0,02","2 706 556,10","2 749 000,00","2 749 000,00","95,08","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 706 658,66","0,02","2 706 658,66","3 000 000,00","3 000 000,00","89,56","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 705 038,50","0,02","2 705 038,50","2 808 000,00","2 808 000,00","96,18","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 705 404,51","0,02","2 705 404,51","2 600 000,00","2 600 000,00","100,47","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 702 193,50","0,02","2 702 193,50","3 432 000,00","3 432 000,00","78,41","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 703 073,09","0,02","2 703 073,09","2 800 000,00","2 800 000,00","94,52","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 700 619,62","0,02","2 700 619,62","2 700 000,00","2 700 000,00","98,32","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","2 697 780,53","0,02","2 697 780,53","2 835 000,00","2 835 000,00","94,63","Egyesült Királyság","-","2,58","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"SSELN","SSE PLC RegS","Electric","Fixed Income","2 695 199,30","0,02","2 695 199,30","2 750 000,00","2 750 000,00","96,39","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 694 663,75","0,02","2 694 663,75","2 628 000,00","2 628 000,00","100,06","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","2 691 170,63","0,02","2 691 170,63","2 700 000,00","2 700 000,00","96,25","Franciaország","-","4,44","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 692 144,91","0,02","2 692 144,91","2 611 000,00","2 611 000,00","100,03","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 690 696,17","0,02","2 690 696,17","2 725 000,00","2 725 000,00","98,14","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 687 125,08","0,02","2 687 125,08","2 800 000,00","2 800 000,00","93,04","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 685 902,28","0,02","2 685 902,28","2 745 000,00","2 745 000,00","95,84","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 686 210,85","0,02","2 686 210,85","3 100 000,00","3 100 000,00","85,16","Belgium","-","7,34","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 684 446,41","0,02","2 684 446,41","2 758 000,00","2 758 000,00","96,76","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 684 905,72","0,02","2 684 905,72","2 736 000,00","2 736 000,00","97,95","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 682 818,26","0,02","2 682 818,26","2 725 000,00","2 725 000,00","97,45","Németország","-","1,08","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","2 683 353,86","0,02","2 683 353,86","2 700 000,00","2 700 000,00","97,97","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","2 683 800,08","0,02","2 683 800,08","2 772 000,00","2 772 000,00","95,71","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 682 664,79","0,02","2 682 664,79","3 600 000,00","3 600 000,00","73,74","Németország","-","8,55","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 680 898,02","0,02","2 680 898,02","2 750 000,00","2 750 000,00","95,47","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 677 415,12","0,02","2 677 415,12","2 992 000,00","2 992 000,00","89,30","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"C","CITIGROUP INC","Banking","Fixed Income","2 677 809,04","0,02","2 677 809,04","2 675 000,00","2 675 000,00","100,11","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","2 676 765,12","0,02","2 676 765,12","2 253 000,00","2 253 000,00","114,93","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 675 027,62","0,02","2 675 027,62","2 675 000,00","2 675 000,00","97,73","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2 674 160,20","0,02","2 674 160,20","2 699 000,00","2 699 000,00","97,76","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 672 223,02","0,02","2 672 223,02","2 815 000,00","2 815 000,00","92,72","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 671 286,14","0,02","2 671 286,14","2 687 000,00","2 687 000,00","98,97","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 670 310,83","0,02","2 670 310,83","2 800 000,00","2 800 000,00","93,40","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 670 397,15","0,02","2 670 397,15","2 452 000,00","2 452 000,00","103,66","Cseh Köztársaság","-","2,61","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 667 054,24","0,02","2 667 054,24","2 700 000,00","2 700 000,00","96,01","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2 667 063,46","0,02","2 667 063,46","2 800 000,00","2 800 000,00","95,12","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","2 667 212,55","0,02","2 667 212,55","2 841 000,00","2 841 000,00","93,28","Ausztrália","-","2,51","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2 667 244,10","0,02","2 667 244,10","2 700 000,00","2 700 000,00","95,30","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 667 416,16","0,02","2 667 416,16","2 800 000,00","2 800 000,00","93,98","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 664 768,26","0,02","2 664 768,26","2 610 000,00","2 610 000,00","101,19","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 662 651,04","0,02","2 662 651,04","2 762 000,00","2 762 000,00","95,31","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 661 769,53","0,02","2 661 769,53","2 790 000,00","2 790 000,00","94,94","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2 662 021,29","0,02","2 662 021,29","2 800 000,00","2 800 000,00","94,82","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2 662 044,86","0,02","2 662 044,86","2 831 000,00","2 831 000,00","94,00","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 662 238,92","0,02","2 662 238,92","3 028 000,00","3 028 000,00","86,72","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 660 316,83","0,02","2 660 316,83","3 092 000,00","3 092 000,00","85,96","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 658 602,39","0,02","2 658 602,39","2 743 000,00","2 743 000,00","95,21","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 657 475,35","0,02","2 657 475,35","2 900 000,00","2 900 000,00","90,85","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 655 942,52","0,02","2 655 942,52","2 700 000,00","2 700 000,00","95,68","Spanyolország","-","6,16","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","2 656 358,61","0,02","2 656 358,61","2 700 000,00","2 700 000,00","96,52","Franciaország","-","4,85","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 654 667,68","0,02","2 654 667,68","2 700 000,00","2 700 000,00","97,28","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 653 021,55","0,02","2 653 021,55","2 710 000,00","2 710 000,00","95,93","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2 653 114,20","0,02","2 653 114,20","2 850 000,00","2 850 000,00","92,70","Németország","-","2,18","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","2 653 523,73","0,02","2 653 523,73","2 741 000,00","2 741 000,00","96,67","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 652 695,48","0,02","2 652 695,48","2 300 000,00","2 300 000,00","114,53","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 649 564,62","0,02","2 649 564,62","2 600 000,00","2 600 000,00","99,31","Németország","-","1,16","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"V","VISA INC","Other","Fixed Income","2 647 427,36","0,02","2 647 427,36","2 800 000,00","2 800 000,00","92,85","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 647 758,98","0,02","2 647 758,98","2 900 000,00","2 900 000,00","90,76","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 647 764,66","0,02","2 647 764,66","2 655 000,00","2 655 000,00","97,59","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 645 915,31","0,02","2 645 915,31","2 757 000,00","2 757 000,00","95,40","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 647 024,78","0,02","2 647 024,78","2 767 000,00","2 767 000,00","95,65","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","2 647 158,38","0,02","2 647 158,38","2 725 000,00","2 725 000,00","96,77","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2 644 684,99","0,02","2 644 684,99","2 689 000,00","2 689 000,00","97,49","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 645 803,76","0,02","2 645 803,76","2 691 000,00","2 691 000,00","96,41","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 643 466,47","0,02","2 643 466,47","2 600 000,00","2 600 000,00","100,50","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 643 851,48","0,02","2 643 851,48","2 625 000,00","2 625 000,00","100,42","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2 640 841,18","0,02","2 640 841,18","2 585 000,00","2 585 000,00","101,61","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 637 029,59","0,02","2 637 029,59","2 725 000,00","2 725 000,00","95,57","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 637 071,58","0,02","2 637 071,58","3 021 000,00","3 021 000,00","86,87","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 637 238,83","0,02","2 637 238,83","2 800 000,00","2 800 000,00","92,87","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 635 008,01","0,02","2 635 008,01","2 691 000,00","2 691 000,00","94,92","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 635 212,10","0,02","2 635 212,10","2 700 000,00","2 700 000,00","95,73","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 634 105,48","0,02","2 634 105,48","2 770 000,00","2 770 000,00","94,69","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 634 496,45","0,02","2 634 496,45","2 600 000,00","2 600 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 632 380,52","0,02","2 632 380,52","2 584 000,00","2 584 000,00","99,22","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 633 264,76","0,02","2 633 264,76","2 700 000,00","2 700 000,00","96,56","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 631 506,77","0,02","2 631 506,77","2 800 000,00","2 800 000,00","92,80","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 631 947,88","0,02","2 631 947,88","2 600 000,00","2 600 000,00","100,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 629 601,69","0,02","2 629 601,69","2 700 000,00","2 700 000,00","94,53","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 629 694,04","0,02","2 629 694,04","2 707 000,00","2 707 000,00","95,22","Japán","-","6,37","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","2 630 529,84","0,02","2 630 529,84","2 885 000,00","2 885 000,00","91,12","Egyesült Királyság","-","3,80","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 626 823,48","0,02","2 626 823,48","2 700 000,00","2 700 000,00","96,67","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 627 637,27","0,02","2 627 637,27","4 113 000,00","4 113 000,00","63,63","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","2 626 674,39","0,02","2 626 674,39","2 600 000,00","2 600 000,00","99,28","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 625 291,29","0,02","2 625 291,29","2 679 000,00","2 679 000,00","96,71","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 622 916,83","0,02","2 622 916,83","2 758 000,00","2 758 000,00","93,64","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 621 735,52","0,02","2 621 735,52","2 650 000,00","2 650 000,00","97,30","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","2 621 917,73","0,02","2 621 917,73","2 745 000,00","2 745 000,00","94,44","Luxemburg","-","2,29","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 622 143,37","0,02","2 622 143,37","2 700 000,00","2 700 000,00","97,07","Németország","-","2,82","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","2 618 642,20","0,02","2 618 642,20","2 650 000,00","2 650 000,00","96,73","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 617 772,90","0,02","2 617 772,90","2 600 000,00","2 600 000,00","98,93","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 617 989,17","0,02","2 617 989,17","2 653 000,00","2 653 000,00","97,43","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 618 023,65","0,02","2 618 023,65","3 200 000,00","3 200 000,00","81,16","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","2 616 244,36","0,02","2 616 244,36","3 200 000,00","3 200 000,00","81,50","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2 616 297,17","0,02","2 616 297,17","2 500 000,00","2 500 000,00","101,66","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 614 971,21","0,02","2 614 971,21","2 800 000,00","2 800 000,00","93,24","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 613 877,01","0,02","2 613 877,01","2 600 000,00","2 600 000,00","97,44","Belgium","-","3,75","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 614 388,39","0,02","2 614 388,39","2 800 000,00","2 800 000,00","91,18","Egyesült Államok","-","8,47","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 612 225,12","0,02","2 612 225,12","2 620 000,00","2 620 000,00","98,43","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 613 037,13","0,02","2 613 037,13","2 700 000,00","2 700 000,00","95,01","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 610 889,90","0,02","2 610 889,90","2 639 000,00","2 639 000,00","98,73","Németország","-","2,72","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 609 814,23","0,02","2 609 814,23","2 700 000,00","2 700 000,00","94,90","Egyesült Királyság","-","6,15","2079. dec. 31.","4,75","EUR","2026. jún. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 610 107,88","0,02","2 610 107,88","2 617 000,00","2 617 000,00","97,08","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2 607 752,89","0,02","2 607 752,89","2 681 000,00","2 681 000,00","95,55","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2 608 107,36","0,02","2 608 107,36","2 700 000,00","2 700 000,00","95,38","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 608 857,26","0,02","2 608 857,26","2 600 000,00","2 600 000,00","99,16","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2 606 388,81","0,02","2 606 388,81","2 777 000,00","2 777 000,00","93,78","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 602 393,51","0,02","2 602 393,51","2 800 000,00","2 800 000,00","90,26","Franciaország","-","11,68","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 602 946,41","0,02","2 602 946,41","2 781 000,00","2 781 000,00","93,11","Svájc","-","2,30","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 603 211,94","0,02","2 603 211,94","3 669 000,00","3 669 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 603 233,38","0,02","2 603 233,38","2 600 000,00","2 600 000,00","97,74","Franciaország","-","3,89","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 603 357,48","0,02","2 603 357,48","2 508 000,00","2 508 000,00","102,07","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 601 221,18","0,02","2 601 221,18","2 699 000,00","2 699 000,00","94,65","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 601 588,04","0,02","2 601 588,04","2 641 000,00","2 641 000,00","97,37","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 601 941,39","0,02","2 601 941,39","2 700 000,00","2 700 000,00","96,18","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 599 959,22","0,02","2 599 959,22","2 675 000,00","2 675 000,00","96,12","Egyesült Államok","-","4,29","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 599 484,02","0,02","2 599 484,02","2 678 000,00","2 678 000,00","94,89","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 595 942,16","0,02","2 595 942,16","2 672 000,00","2 672 000,00","96,65","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 594 162,23","0,02","2 594 162,23","2 800 000,00","2 800 000,00","92,40","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 594 440,92","0,02","2 594 440,92","2 529 000,00","2 529 000,00","99,88","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 594 510,46","0,02","2 594 510,46","2 685 000,00","2 685 000,00","95,35","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 593 047,37","0,02","2 593 047,37","2 700 000,00","2 700 000,00","95,66","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 591 868,38","0,02","2 591 868,38","2 664 000,00","2 664 000,00","94,31","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"INLIFP","IN LI RegS","Ingatlanszektor","Fixed Income","2 592 101,33","0,02","2 592 101,33","2 800 000,00","2 800 000,00","92,23","Franciaország","-","2,62","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 592 697,29","0,02","2 592 697,29","2 744 000,00","2 744 000,00","94,02","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 588 687,76","0,02","2 588 687,76","2 517 000,00","2 517 000,00","100,52","Egyesült Királyság","-","3,07","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 588 840,61","0,02","2 588 840,61","2 489 000,00","2 489 000,00","100,73","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 589 361,41","0,02","2 589 361,41","2 725 000,00","2 725 000,00","94,26","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 589 550,96","0,02","2 589 550,96","2 923 000,00","2 923 000,00","87,62","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 589 815,28","0,02","2 589 815,28","2 751 000,00","2 751 000,00","93,64","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 586 685,83","0,02","2 586 685,83","2 665 000,00","2 665 000,00","96,56","Németország","-","1,31","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 584 686,20","0,02","2 584 686,20","2 600 000,00","2 600 000,00","97,55","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 583 785,79","0,02","2 583 785,79","2 789 000,00","2 789 000,00","91,69","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 582 948,33","0,02","2 582 948,33","2 537 000,00","2 537 000,00","100,17","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 580 434,31","0,02","2 580 434,31","2 568 000,00","2 568 000,00","98,59","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 580 471,98","0,02","2 580 471,98","2 843 000,00","2 843 000,00","89,96","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 581 421,34","0,02","2 581 421,34","2 536 000,00","2 536 000,00","99,60","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 581 713,27","0,02","2 581 713,27","2 600 000,00","2 600 000,00","98,14","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 577 013,97","0,02","2 577 013,97","2 639 000,00","2 639 000,00","96,74","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 573 756,34","0,02","2 573 756,34","2 700 000,00","2 700 000,00","91,08","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 573 979,36","0,02","2 573 979,36","3 430 000,00","3 430 000,00","74,94","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 574 349,94","0,02","2 574 349,94","2 672 000,00","2 672 000,00","96,35","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 572 533,91","0,02","2 572 533,91","2 784 000,00","2 784 000,00","91,74","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","2 569 910,51","0,02","2 569 910,51","2 800 000,00","2 800 000,00","89,95","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 570 633,74","0,02","2 570 633,74","2 600 000,00","2 600 000,00","96,61","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","2 568 210,18","0,02","2 568 210,18","2 800 000,00","2 800 000,00","91,00","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 568 460,39","0,02","2 568 460,39","2 500 000,00","2 500 000,00","100,08","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 568 567,37","0,02","2 568 567,37","2 650 000,00","2 650 000,00","95,01","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 566 838,55","0,02","2 566 838,55","2 617 000,00","2 617 000,00","97,66","Svájc","-","3,56","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 566 842,77","0,02","2 566 842,77","2 741 000,00","2 741 000,00","92,89","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 567 201,83","0,02","2 567 201,83","2 653 000,00","2 653 000,00","96,54","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2 565 471,29","0,02","2 565 471,29","2 600 000,00","2 600 000,00","95,00","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 565 510,24","0,02","2 565 510,24","2 765 000,00","2 765 000,00","91,60","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 564 587,39","0,02","2 564 587,39","2 650 000,00","2 650 000,00","95,94","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"GLW","CORNING INC","Other","Fixed Income","2 564 922,73","0,02","2 564 922,73","2 521 000,00","2 521 000,00","99,93","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 562 754,18","0,02","2 562 754,18","2 700 000,00","2 700 000,00","94,38","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 562 942,44","0,02","2 562 942,44","2 519 000,00","2 519 000,00","99,64","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 563 964,30","0,02","2 563 964,30","2 596 000,00","2 596 000,00","97,74","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 562 565,45","0,02","2 562 565,45","2 851 000,00","2 851 000,00","88,73","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 559 328,71","0,02","2 559 328,71","2 701 000,00","2 701 000,00","94,26","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 556 432,26","0,02","2 556 432,26","2 486 000,00","2 486 000,00","99,91","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 556 656,82","0,02","2 556 656,82","2 650 000,00","2 650 000,00","92,80","Ausztria","-","10,29","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 556 854,61","0,02","2 556 854,61","4 638 000,00","4 638 000,00","55,10","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 555 528,26","0,02","2 555 528,26","2 300 000,00","2 300 000,00","105,17","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 553 294,26","0,02","2 553 294,26","2 692 000,00","2 692 000,00","94,69","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 553 303,20","0,02","2 553 303,20","2 823 000,00","2 823 000,00","90,01","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 553 795,12","0,02","2 553 795,12","2 459 000,00","2 459 000,00","101,10","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","2 553 968,74","0,02","2 553 968,74","2 624 000,00","2 624 000,00","96,85","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 551 968,13","0,02","2 551 968,13","3 100 000,00","3 100 000,00","81,76","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 552 657,61","0,02","2 552 657,61","2 575 000,00","2 575 000,00","98,95","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 549 227,94","0,02","2 549 227,94","2 692 000,00","2 692 000,00","93,95","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 549 520,75","0,02","2 549 520,75","2 500 000,00","2 500 000,00","100,12","Németország","-","1,41","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 548 655,72","0,02","2 548 655,72","2 550 000,00","2 550 000,00","99,95","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 548 991,68","0,02","2 548 991,68","2 720 000,00","2 720 000,00","92,48","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 545 905,65","0,02","2 545 905,65","2 300 000,00","2 300 000,00","104,86","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","2 544 004,94","0,02","2 544 004,94","2 600 000,00","2 600 000,00","94,85","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 541 833,11","0,02","2 541 833,11","3 200 000,00","3 200 000,00","78,94","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 542 242,80","0,02","2 542 242,80","3 000 000,00","3 000 000,00","83,70","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 538 417,12","0,02","2 538 417,12","3 884 000,00","3 884 000,00","64,87","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 536 849,08","0,02","2 536 849,08","2 476 000,00","2 476 000,00","99,84","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 535 518,90","0,02","2 535 518,90","2 597 000,00","2 597 000,00","97,48","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2 533 171,47","0,02","2 533 171,47","2 500 000,00","2 500 000,00","98,95","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 533 287,65","0,02","2 533 287,65","2 600 000,00","2 600 000,00","95,75","Németország","-","7,79","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 533 876,05","0,02","2 533 876,05","2 500 000,00","2 500 000,00","100,90","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 532 485,83","0,02","2 532 485,83","2 463 000,00","2 463 000,00","101,07","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2 528 740,51","0,02","2 528 740,51","2 750 000,00","2 750 000,00","91,79","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 528 852,96","0,02","2 528 852,96","2 325 000,00","2 325 000,00","103,49","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2 527 404,15","0,02","2 527 404,15","2 600 000,00","2 600 000,00","94,52","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 527 979,94","0,02","2 527 979,94","2 550 000,00","2 550 000,00","97,66","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 525 067,98","0,02","2 525 067,98","2 592 000,00","2 592 000,00","95,37","Hollandia","-","2,84","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 525 496,25","0,02","2 525 496,25","2 500 000,00","2 500 000,00","99,52","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 525 754,85","0,02","2 525 754,85","2 600 000,00","2 600 000,00","96,43","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 521 575,57","0,02","2 521 575,57","3 095 000,00","3 095 000,00","81,03","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2 521 713,01","0,02","2 521 713,01","2 650 000,00","2 650 000,00","94,68","Ausztrália","-","7,48","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 519 378,46","0,02","2 519 378,46","2 400 000,00","2 400 000,00","100,76","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","2 520 016,00","0,02","2 520 016,00","2 525 000,00","2 525 000,00","98,22","Franciaország","-","3,84","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","2 518 051,49","0,02","2 518 051,49","2 500 000,00","2 500 000,00","98,98","Spanyolország","-","4,06","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","2 516 384,31","0,02","2 516 384,31","2 525 000,00","2 525 000,00","95,01","Egyesült Királyság","-","5,55","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 513 919,10","0,02","2 513 919,10","2 525 000,00","2 525 000,00","97,77","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 513 988,43","0,02","2 513 988,43","2 602 000,00","2 602 000,00","95,16","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 514 049,96","0,02","2 514 049,96","2 377 000,00","2 377 000,00","103,03","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 514 296,44","0,02","2 514 296,44","2 697 000,00","2 697 000,00","93,14","Németország","-","2,12","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"RWE","RWE AG RegS","Electric","Fixed Income","2 514 866,15","0,02","2 514 866,15","3 073 000,00","3 073 000,00","80,93","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 512 884,86","0,02","2 512 884,86","2 800 000,00","2 800 000,00","89,53","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 511 583,86","0,02","2 511 583,86","2 382 000,00","2 382 000,00","101,24","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 509 834,68","0,02","2 509 834,68","2 470 000,00","2 470 000,00","100,66","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 510 684,05","0,02","2 510 684,05","2 471 000,00","2 471 000,00","101,07","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 509 273,63","0,02","2 509 273,63","2 867 000,00","2 867 000,00","87,46","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","2 505 785,12","0,02","2 505 785,12","2 316 000,00","2 316 000,00","102,74","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 506 033,41","0,02","2 506 033,41","2 918 000,00","2 918 000,00","85,11","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 504 628,68","0,02","2 504 628,68","3 674 000,00","3 674 000,00","67,34","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 500 641,23","0,02","2 500 641,23","2 550 000,00","2 550 000,00","97,39","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2 501 199,96","0,02","2 501 199,96","2 465 000,00","2 465 000,00","99,25","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 499 241,51","0,02","2 499 241,51","2 564 000,00","2 564 000,00","96,89","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 497 499,86","0,02","2 497 499,86","3 200 000,00","3 200 000,00","78,01","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 498 114,80","0,02","2 498 114,80","2 700 000,00","2 700 000,00","92,42","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 496 088,81","0,02","2 496 088,81","2 531 000,00","2 531 000,00","98,26","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 496 676,07","0,02","2 496 676,07","2 705 000,00","2 705 000,00","91,08","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 494 266,17","0,02","2 494 266,17","2 525 000,00","2 525 000,00","95,67","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 491 965,79","0,02","2 491 965,79","2 450 000,00","2 450 000,00","99,79","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2 492 173,84","0,02","2 492 173,84","2 623 000,00","2 623 000,00","94,66","Németország","-","3,62","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","2 491 507,52","0,02","2 491 507,52","2 410 000,00","2 410 000,00","100,82","Finnország","-","5,43","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","2 489 145,58","0,02","2 489 145,58","2 700 000,00","2 700 000,00","91,95","Franciaország","-","2,69","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 489 251,27","0,02","2 489 251,27","2 457 000,00","2 457 000,00","99,19","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 489 804,09","0,02","2 489 804,09","2 532 000,00","2 532 000,00","97,40","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 488 471,11","0,02","2 488 471,11","2 594 000,00","2 594 000,00","95,44","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 488 956,28","0,02","2 488 956,28","2 600 000,00","2 600 000,00","92,40","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 488 975,86","0,02","2 488 975,86","2 650 000,00","2 650 000,00","91,95","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 486 138,29","0,02","2 486 138,29","2 426 000,00","2 426 000,00","101,90","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 482 425,95","0,02","2 482 425,95","2 475 000,00","2 475 000,00","98,28","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 482 554,33","0,02","2 482 554,33","2 400 000,00","2 400 000,00","100,46","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 479 587,36","0,02","2 479 587,36","2 763 000,00","2 763 000,00","89,52","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2 480 205,86","0,02","2 480 205,86","2 700 000,00","2 700 000,00","91,76","Ausztrália","-","2,83","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","2 478 671,33","0,02","2 478 671,33","2 300 000,00","2 300 000,00","103,36","Egyesült Államok","-","2,75","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 478 792,71","0,02","2 478 792,71","2 325 000,00","2 325 000,00","104,90","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 477 040,62","0,02","2 477 040,62","2 800 000,00","2 800 000,00","88,33","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 474 922,22","0,02","2 474 922,22","2 409 000,00","2 409 000,00","101,33","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","2 472 767,25","0,02","2 472 767,25","2 500 000,00","2 500 000,00","96,63","Svédország","-","3,93","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","2 474 045,72","0,02","2 474 045,72","2 467 000,00","2 467 000,00","98,64","Ausztria","-","3,27","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 474 078,61","0,02","2 474 078,61","2 575 000,00","2 575 000,00","93,92","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 470 094,40","0,02","2 470 094,40","2 671 000,00","2 671 000,00","92,40","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","2 471 081,05","0,02","2 471 081,05","2 500 000,00","2 500 000,00","98,31","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 468 779,18","0,02","2 468 779,18","2 450 000,00","2 450 000,00","99,04","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 467 607,43","0,02","2 467 607,43","2 300 000,00","2 300 000,00","104,02","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 467 795,48","0,02","2 467 795,48","2 988 000,00","2 988 000,00","82,52","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","2 466 188,95","0,02","2 466 188,95","2 525 000,00","2 525 000,00","96,46","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 467 064,30","0,02","2 467 064,30","2 428 000,00","2 428 000,00","99,36","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 464 744,57","0,02","2 464 744,57","2 400 000,00","2 400 000,00","101,05","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 465 115,05","0,02","2 465 115,05","2 419 000,00","2 419 000,00","101,34","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 462 911,68","0,02","2 462 911,68","2 700 000,00","2 700 000,00","90,63","Németország","-","9,93","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 459 230,88","0,02","2 459 230,88","2 600 000,00","2 600 000,00","93,78","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 459 317,04","0,02","2 459 317,04","2 500 000,00","2 500 000,00","98,10","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 459 762,02","0,02","2 459 762,02","2 500 000,00","2 500 000,00","97,53","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 459 799,44","0,02","2 459 799,44","2 724 000,00","2 724 000,00","89,94","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 460 149,37","0,02","2 460 149,37","2 596 000,00","2 596 000,00","94,64","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","2 456 461,89","0,02","2 456 461,89","2 495 000,00","2 495 000,00","96,26","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 457 292,14","0,02","2 457 292,14","2 630 000,00","2 630 000,00","93,11","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 455 417,86","0,02","2 455 417,86","2 300 000,00","2 300 000,00","102,38","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2 456 160,95","0,02","2 456 160,95","2 525 000,00","2 525 000,00","93,84","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 454 289,24","0,02","2 454 289,24","2 300 000,00","2 300 000,00","102,03","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 454 468,22","0,02","2 454 468,22","2 366 000,00","2 366 000,00","100,59","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 452 682,80","0,02","2 452 682,80","2 384 000,00","2 384 000,00","100,26","Kanada","-","4,65","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 452 945,22","0,02","2 452 945,22","2 362 000,00","2 362 000,00","101,60","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 453 204,05","0,02","2 453 204,05","3 000 000,00","3 000 000,00","81,13","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 450 959,64","0,02","2 450 959,64","2 350 000,00","2 350 000,00","101,71","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 452 150,33","0,02","2 452 150,33","2 477 000,00","2 477 000,00","97,92","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 450 491,80","0,02","2 450 491,80","2 400 000,00","2 400 000,00","99,29","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 450 573,29","0,02","2 450 573,29","2 703 000,00","2 703 000,00","89,52","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","2 448 789,60","0,02","2 448 789,60","2 500 000,00","2 500 000,00","95,40","Luxemburg","-","3,83","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 447 151,65","0,02","2 447 151,65","2 700 000,00","2 700 000,00","90,61","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 447 316,42","0,02","2 447 316,42","2 400 000,00","2 400 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 445 505,05","0,02","2 445 505,05","2 370 000,00","2 370 000,00","100,29","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 445 741,54","0,02","2 445 741,54","2 500 000,00","2 500 000,00","95,15","Cseh Köztársaság","-","5,41","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 445 911,55","0,02","2 445 911,55","2 500 000,00","2 500 000,00","94,72","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 446 685,47","0,02","2 446 685,47","2 571 000,00","2 571 000,00","94,34","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 445 399,94","0,02","2 445 399,94","3 479 000,00","3 479 000,00","69,60","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 443 664,63","0,02","2 443 664,63","2 500 000,00","2 500 000,00","96,85","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 443 873,66","0,02","2 443 873,66","2 400 000,00","2 400 000,00","100,72","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2 441 523,94","0,02","2 441 523,94","2 450 000,00","2 450 000,00","98,25","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 442 425,93","0,02","2 442 425,93","2 400 000,00","2 400 000,00","100,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 441 286,43","0,02","2 441 286,43","2 350 000,00","2 350 000,00","101,12","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 439 954,05","0,02","2 439 954,05","2 800 000,00","2 800 000,00","87,06","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 437 069,37","0,02","2 437 069,37","2 500 000,00","2 500 000,00","96,43","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 437 217,40","0,02","2 437 217,40","2 478 000,00","2 478 000,00","96,14","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 435 479,22","0,02","2 435 479,22","2 300 000,00","2 300 000,00","101,71","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"T","AT&T INC","Communications","Fixed Income","2 433 292,83","0,02","2 433 292,83","3 475 000,00","3 475 000,00","69,84","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 433 546,86","0,02","2 433 546,86","2 500 000,00","2 500 000,00","95,52","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 434 282,99","0,02","2 434 282,99","2 500 000,00","2 500 000,00","96,49","Hollandia","-","3,44","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 431 801,80","0,02","2 431 801,80","2 408 000,00","2 408 000,00","99,87","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 431 807,98","0,02","2 431 807,98","2 386 000,00","2 386 000,00","99,65","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"DOV","DOVER CORP","Capital Goods","Fixed Income","2 429 740,78","0,02","2 429 740,78","2 500 000,00","2 500 000,00","93,89","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 429 803,91","0,02","2 429 803,91","3 000 000,00","3 000 000,00","80,57","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 429 833,68","0,02","2 429 833,68","2 400 000,00","2 400 000,00","100,78","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 428 702,91","0,02","2 428 702,91","2 525 000,00","2 525 000,00","95,01","Egyesült Királyság","-","7,95","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 424 574,57","0,02","2 424 574,57","3 500 000,00","3 500 000,00","68,81","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2 424 706,49","0,02","2 424 706,49","2 471 000,00","2 471 000,00","97,27","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2 422 898,19","0,02","2 422 898,19","2 500 000,00","2 500 000,00","96,42","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 422 925,33","0,02","2 422 925,33","2 868 000,00","2 868 000,00","83,91","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 422 950,62","0,02","2 422 950,62","2 300 000,00","2 300 000,00","104,01","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","2 422 959,15","0,02","2 422 959,15","2 440 000,00","2 440 000,00","96,97","Egyesült Államok","-","4,72","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 423 610,14","0,02","2 423 610,14","2 500 000,00","2 500 000,00","95,29","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2 421 327,68","0,02","2 421 327,68","2 300 000,00","2 300 000,00","101,02","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 421 719,26","0,02","2 421 719,26","2 310 000,00","2 310 000,00","102,03","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 422 045,62","0,02","2 422 045,62","2 700 000,00","2 700 000,00","88,95","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 419 897,68","0,02","2 419 897,68","2 900 000,00","2 900 000,00","83,21","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 420 381,99","0,02","2 420 381,99","2 475 000,00","2 475 000,00","96,17","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 418 573,67","0,02","2 418 573,67","2 349 000,00","2 349 000,00","100,45","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 414 104,46","0,02","2 414 104,46","2 465 000,00","2 465 000,00","97,08","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 414 461,05","0,02","2 414 461,05","2 500 000,00","2 500 000,00","95,03","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 413 977,36","0,02","2 413 977,36","2 349 000,00","2 349 000,00","102,63","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2 411 602,61","0,02","2 411 602,61","2 600 000,00","2 600 000,00","91,77","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 411 859,21","0,02","2 411 859,21","2 450 000,00","2 450 000,00","95,44","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2 412 540,73","0,02","2 412 540,73","2 300 000,00","2 300 000,00","103,03","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 408 782,22","0,02","2 408 782,22","2 647 000,00","2 647 000,00","90,28","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"HEMSOF","HEMSO FASTIGHETS AB RegS","Ingatlanszektor","Fixed Income","2 408 813,64","0,02","2 408 813,64","2 525 000,00","2 525 000,00","92,57","Svédország","-","5,22","2058. febr. 18.","4,20","EUR","2026. febr. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 409 178,51","0,02","2 409 178,51","2 800 000,00","2 800 000,00","85,68","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 408 272,06","0,02","2 408 272,06","2 300 000,00","2 300 000,00","101,01","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 408 446,53","0,02","2 408 446,53","2 488 000,00","2 488 000,00","93,84","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 406 176,03","0,02","2 406 176,03","2 477 000,00","2 477 000,00","96,86","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 406 459,11","0,02","2 406 459,11","2 300 000,00","2 300 000,00","99,78","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 406 578,74","0,02","2 406 578,74","2 300 000,00","2 300 000,00","102,08","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 404 915,39","0,02","2 404 915,39","2 300 000,00","2 300 000,00","101,75","Németország","-","6,80","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 405 244,87","0,02","2 405 244,87","2 500 000,00","2 500 000,00","95,08","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 405 261,86","0,02","2 405 261,86","2 300 000,00","2 300 000,00","101,23","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 403 541,62","0,02","2 403 541,62","2 740 000,00","2 740 000,00","87,32","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","2 403 629,06","0,02","2 403 629,06","2 300 000,00","2 300 000,00","100,54","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 404 122,18","0,02","2 404 122,18","2 400 000,00","2 400 000,00","99,66","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 404 384,46","0,02","2 404 384,46","2 373 000,00","2 373 000,00","98,60","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 402 669,01","0,02","2 402 669,01","2 300 000,00","2 300 000,00","100,64","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 401 390,48","0,02","2 401 390,48","3 066 000,00","3 066 000,00","78,21","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 401 458,95","0,02","2 401 458,95","2 368 000,00","2 368 000,00","99,64","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 399 792,11","0,02","2 399 792,11","2 304 000,00","2 304 000,00","102,46","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 400 011,96","0,02","2 400 011,96","2 300 000,00","2 300 000,00","102,54","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 400 193,81","0,02","2 400 193,81","2 300 000,00","2 300 000,00","102,10","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 397 976,10","0,02","2 397 976,10","2 321 000,00","2 321 000,00","100,48","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 398 202,28","0,02","2 398 202,28","2 296 000,00","2 296 000,00","101,23","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 395 006,31","0,02","2 395 006,31","2 300 000,00","2 300 000,00","102,60","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 395 853,51","0,02","2 395 853,51","2 400 000,00","2 400 000,00","99,08","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 396 098,44","0,02","2 396 098,44","2 304 000,00","2 304 000,00","101,32","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2 393 740,70","0,02","2 393 740,70","2 475 000,00","2 475 000,00","93,64","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 394 195,17","0,02","2 394 195,17","2 425 000,00","2 425 000,00","95,33","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 394 225,87","0,02","2 394 225,87","2 328 000,00","2 328 000,00","101,69","Dánia","-","2,47","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 394 366,41","0,02","2 394 366,41","2 300 000,00","2 300 000,00","103,79","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 392 500,84","0,02","2 392 500,84","2 435 000,00","2 435 000,00","97,26","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 393 628,00","0,02","2 393 628,00","2 300 000,00","2 300 000,00","101,42","Németország","-","4,64","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 390 937,29","0,02","2 390 937,29","2 475 000,00","2 475 000,00","93,43","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 390 997,69","0,02","2 390 997,69","2 329 000,00","2 329 000,00","99,81","Svédország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","2 390 292,87","0,02","2 390 292,87","2 475 000,00","2 475 000,00","95,39","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 390 744,56","0,02","2 390 744,56","2 637 000,00","2 637 000,00","90,64","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 390 845,15","0,02","2 390 845,15","2 400 000,00","2 400 000,00","99,20","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 388 657,52","0,02","2 388 657,52","2 300 000,00","2 300 000,00","100,83","Németország","-","2,15","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2 387 783,10","0,02","2 387 783,10","2 800 000,00","2 800 000,00","85,17","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2 388 008,01","0,02","2 388 008,01","2 300 000,00","2 300 000,00","100,92","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 385 864,73","0,02","2 385 864,73","2 343 000,00","2 343 000,00","98,67","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 386 296,82","0,02","2 386 296,82","2 321 000,00","2 321 000,00","99,74","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 386 621,24","0,02","2 386 621,24","3 306 000,00","3 306 000,00","71,53","Svájc","-","11,66","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 384 315,19","0,02","2 384 315,19","2 402 000,00","2 402 000,00","98,96","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 384 916,81","0,02","2 384 916,81","2 550 000,00","2 550 000,00","93,18","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2 384 979,53","0,02","2 384 979,53","2 358 000,00","2 358 000,00","100,04","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 382 961,79","0,02","2 382 961,79","2 245 000,00","2 245 000,00","103,12","Dél-Afrika","-","3,78","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 383 007,94","0,02","2 383 007,94","2 400 000,00","2 400 000,00","98,77","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 383 422,26","0,02","2 383 422,26","2 404 000,00","2 404 000,00","95,68","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 381 912,31","0,02","2 381 912,31","2 295 000,00","2 295 000,00","101,93","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 382 193,09","0,02","2 382 193,09","2 300 000,00","2 300 000,00","101,83","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","2 382 548,09","0,02","2 382 548,09","2 512 000,00","2 512 000,00","94,76","Hollandia","-","1,64","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 382 690,82","0,02","2 382 690,82","2 412 000,00","2 412 000,00","97,76","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","2 380 108,68","0,02","2 380 108,68","2 861 000,00","2 861 000,00","83,10","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 380 658,88","0,02","2 380 658,88","2 585 000,00","2 585 000,00","91,74","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 381 335,63","0,02","2 381 335,63","2 360 000,00","2 360 000,00","98,12","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 381 337,30","0,02","2 381 337,30","2 319 000,00","2 319 000,00","99,86","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","2 379 904,96","0,02","2 379 904,96","2 322 000,00","2 322 000,00","101,18","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","2 377 640,79","0,02","2 377 640,79","2 400 000,00","2 400 000,00","97,60","Spanyolország","-","0,79","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 378 243,26","0,02","2 378 243,26","2 300 000,00","2 300 000,00","102,30","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 376 521,14","0,02","2 376 521,14","2 294 000,00","2 294 000,00","101,15","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 376 908,15","0,02","2 376 908,15","2 291 000,00","2 291 000,00","101,74","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 377 099,87","0,02","2 377 099,87","2 500 000,00","2 500 000,00","91,80","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2 373 199,97","0,02","2 373 199,97","2 300 000,00","2 300 000,00","101,24","Ausztria","-","2,24","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 373 441,39","0,02","2 373 441,39","2 273 000,00","2 273 000,00","102,27","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 373 487,86","0,02","2 373 487,86","2 209 000,00","2 209 000,00","104,90","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","2 373 767,86","0,02","2 373 767,86","2 304 000,00","2 304 000,00","100,54","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 373 769,67","0,02","2 373 769,67","2 400 000,00","2 400 000,00","97,69","Németország","-","1,31","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 370 790,30","0,02","2 370 790,30","2 373 000,00","2 373 000,00","99,60","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 370 908,45","0,02","2 370 908,45","2 300 000,00","2 300 000,00","99,98","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2 371 783,44","0,02","2 371 783,44","2 300 000,00","2 300 000,00","101,76","Belgium","-","3,29","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 369 472,52","0,02","2 369 472,52","2 290 000,00","2 290 000,00","100,64","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 368 739,43","0,02","2 368 739,43","2 375 000,00","2 375 000,00","97,85","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 366 506,91","0,02","2 366 506,91","2 300 000,00","2 300 000,00","100,83","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2 367 123,34","0,02","2 367 123,34","2 321 000,00","2 321 000,00","100,07","Egyesült Államok","-","3,18","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 367 272,10","0,02","2 367 272,10","2 352 000,00","2 352 000,00","98,06","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 367 517,06","0,02","2 367 517,06","2 300 000,00","2 300 000,00","102,41","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 365 404,70","0,02","2 365 404,70","2 328 000,00","2 328 000,00","98,33","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","2 365 735,02","0,02","2 365 735,02","2 300 000,00","2 300 000,00","100,55","Franciaország","-","3,09","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 363 719,37","0,02","2 363 719,37","2 400 000,00","2 400 000,00","97,99","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 364 415,02","0,02","2 364 415,02","2 300 000,00","2 300 000,00","99,62","Franciaország","-","3,84","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 364 814,76","0,02","2 364 814,76","2 300 000,00","2 300 000,00","99,63","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 362 486,04","0,02","2 362 486,04","2 260 000,00","2 260 000,00","100,48","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2 363 146,93","0,02","2 363 146,93","2 300 000,00","2 300 000,00","100,86","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 363 294,07","0,02","2 363 294,07","2 300 000,00","2 300 000,00","99,32","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","2 363 540,56","0,02","2 363 540,56","2 300 000,00","2 300 000,00","101,37","Németország","-","2,42","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","2 361 232,81","0,02","2 361 232,81","2 548 000,00","2 548 000,00","91,26","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 359 723,12","0,02","2 359 723,12","2 300 000,00","2 300 000,00","100,82","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 360 318,22","0,02","2 360 318,22","2 300 000,00","2 300 000,00","100,87","Spanyolország","-","1,41","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 360 358,58","0,02","2 360 358,58","2 300 000,00","2 300 000,00","100,09","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 360 665,54","0,02","2 360 665,54","2 400 000,00","2 400 000,00","97,41","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 359 464,97","0,02","2 359 464,97","2 200 000,00","2 200 000,00","102,75","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 359 479,80","0,02","2 359 479,80","2 317 000,00","2 317 000,00","99,61","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 357 861,17","0,02","2 357 861,17","2 350 000,00","2 350 000,00","98,26","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 355 571,31","0,02","2 355 571,31","2 300 000,00","2 300 000,00","99,45","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 356 031,00","0,02","2 356 031,00","2 400 000,00","2 400 000,00","97,15","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 356 170,46","0,02","2 356 170,46","2 254 000,00","2 254 000,00","101,15","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 356 424,10","0,02","2 356 424,10","2 478 000,00","2 478 000,00","93,93","Egyesült Államok","-","3,22","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 356 816,18","0,02","2 356 816,18","2 375 000,00","2 375 000,00","98,35","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 354 233,32","0,02","2 354 233,32","2 278 000,00","2 278 000,00","99,93","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 354 451,84","0,02","2 354 451,84","3 469 000,00","3 469 000,00","67,76","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 354 595,79","0,02","2 354 595,79","2 300 000,00","2 300 000,00","100,52","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 354 716,72","0,02","2 354 716,72","2 300 000,00","2 300 000,00","100,58","Slovenia","-","2,40","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 353 600,75","0,02","2 353 600,75","2 546 000,00","2 546 000,00","92,22","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 353 729,21","0,02","2 353 729,21","2 280 000,00","2 280 000,00","100,22","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2 353 931,16","0,02","2 353 931,16","2 334 000,00","2 334 000,00","98,27","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2 351 512,49","0,02","2 351 512,49","2 350 000,00","2 350 000,00","96,87","Egyesült Államok","-","3,69","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 352 591,69","0,02","2 352 591,69","2 323 000,00","2 323 000,00","100,53","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 350 072,68","0,02","2 350 072,68","3 200 000,00","3 200 000,00","72,45","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 351 043,52","0,02","2 351 043,52","2 300 000,00","2 300 000,00","99,83","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","2 351 250,85","0,02","2 351 250,85","2 435 000,00","2 435 000,00","95,02","Egyesült Királyság","-","5,51","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2 351 275,08","0,02","2 351 275,08","2 300 000,00","2 300 000,00","100,51","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","2 348 796,70","0,02","2 348 796,70","2 316 000,00","2 316 000,00","99,61","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","2 348 994,76","0,02","2 348 994,76","2 300 000,00","2 300 000,00","99,43","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2 349 419,71","0,02","2 349 419,71","2 271 000,00","2 271 000,00","100,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 347 847,40","0,02","2 347 847,40","2 350 000,00","2 350 000,00","96,73","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 348 476,43","0,02","2 348 476,43","2 335 000,00","2 335 000,00","97,94","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 346 028,76","0,02","2 346 028,76","2 291 000,00","2 291 000,00","101,89","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 346 401,28","0,02","2 346 401,28","2 300 000,00","2 300 000,00","97,13","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 346 819,21","0,02","2 346 819,21","2 400 000,00","2 400 000,00","97,76","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 347 256,66","0,02","2 347 256,66","2 300 000,00","2 300 000,00","98,27","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 345 049,17","0,02","2 345 049,17","2 350 000,00","2 350 000,00","97,68","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 343 309,73","0,02","2 343 309,73","2 315 000,00","2 315 000,00","98,54","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 343 548,98","0,02","2 343 548,98","2 303 000,00","2 303 000,00","101,31","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 343 578,20","0,02","2 343 578,20","2 300 000,00","2 300 000,00","97,90","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2 341 831,52","0,02","2 341 831,52","2 280 000,00","2 280 000,00","99,28","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 341 929,30","0,02","2 341 929,30","2 457 000,00","2 457 000,00","95,32","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 342 505,02","0,02","2 342 505,02","2 308 000,00","2 308 000,00","99,80","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 342 577,93","0,02","2 342 577,93","2 200 000,00","2 200 000,00","102,26","Ausztria","-","1,19","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","2 342 727,17","0,02","2 342 727,17","2 300 000,00","2 300 000,00","98,29","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 342 864,92","0,02","2 342 864,92","2 300 000,00","2 300 000,00","98,99","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","2 343 006,24","0,02","2 343 006,24","2 300 000,00","2 300 000,00","98,86","Franciaország","-","2,92","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","2 340 696,67","0,02","2 340 696,67","2 200 000,00","2 200 000,00","105,66","Franciaország","-","5,70","2033. szept. 09.","6,25","EUR","2022. szept. 09."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 340 730,98","0,02","2 340 730,98","2 296 000,00","2 296 000,00","99,11","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 341 575,12","0,02","2 341 575,12","2 300 000,00","2 300 000,00","100,42","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 341 621,06","0,02","2 341 621,06","2 450 000,00","2 450 000,00","93,55","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 339 295,81","0,02","2 339 295,81","2 300 000,00","2 300 000,00","100,92","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 339 474,23","0,02","2 339 474,23","2 300 000,00","2 300 000,00","98,85","Németország","-","2,78","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 339 777,49","0,02","2 339 777,49","2 349 000,00","2 349 000,00","99,09","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 339 808,86","0,02","2 339 808,86","2 450 000,00","2 450 000,00","92,19","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","2 339 908,72","0,02","2 339 908,72","2 400 000,00","2 400 000,00","97,11","Németország","-","3,40","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","2 337 784,28","0,02","2 337 784,28","2 325 000,00","2 325 000,00","98,50","Egyesült Államok","-","3,96","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 336 855,37","0,02","2 336 855,37","2 600 000,00","2 600 000,00","89,86","Németország","-","2,84","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2 333 873,34","0,02","2 333 873,34","2 300 000,00","2 300 000,00","100,15","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 334 458,40","0,02","2 334 458,40","2 400 000,00","2 400 000,00","94,60","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 332 381,14","0,02","2 332 381,14","2 297 000,00","2 297 000,00","101,07","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 333 533,50","0,02","2 333 533,50","2 303 000,00","2 303 000,00","99,79","Olaszország","-","4,99","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","2 333 541,55","0,02","2 333 541,55","2 300 000,00","2 300 000,00","99,35","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 333 625,16","0,02","2 333 625,16","2 294 000,00","2 294 000,00","99,46","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 331 019,85","0,02","2 331 019,85","2 250 000,00","2 250 000,00","102,95","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 331 343,89","0,02","2 331 343,89","2 321 000,00","2 321 000,00","98,48","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 331 444,18","0,02","2 331 444,18","2 300 000,00","2 300 000,00","99,07","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 331 791,37","0,02","2 331 791,37","2 300 000,00","2 300 000,00","97,75","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 331 881,94","0,02","2 331 881,94","2 300 000,00","2 300 000,00","99,62","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2 332 218,06","0,02","2 332 218,06","2 293 000,00","2 293 000,00","101,57","Egyesült Királyság","-","2,67","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 329 608,05","0,02","2 329 608,05","2 395 000,00","2 395 000,00","96,44","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 329 686,93","0,02","2 329 686,93","2 300 000,00","2 300 000,00","99,00","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 329 891,02","0,02","2 329 891,02","2 900 000,00","2 900 000,00","79,80","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 328 344,07","0,02","2 328 344,07","2 275 000,00","2 275 000,00","99,95","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 328 639,18","0,02","2 328 639,18","2 325 000,00","2 325 000,00","98,53","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 329 272,25","0,02","2 329 272,25","2 600 000,00","2 600 000,00","88,51","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 329 360,81","0,02","2 329 360,81","2 300 000,00","2 300 000,00","99,21","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2 327 042,96","0,02","2 327 042,96","2 275 000,00","2 275 000,00","101,89","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 327 492,57","0,02","2 327 492,57","2 325 000,00","2 325 000,00","98,12","Egyesült Államok","-","3,13","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 327 550,50","0,02","2 327 550,50","2 380 000,00","2 380 000,00","97,08","Egyesült Királyság","-","1,54","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 328 149,81","0,02","2 328 149,81","2 326 000,00","2 326 000,00","98,44","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 325 585,13","0,02","2 325 585,13","2 299 000,00","2 299 000,00","99,68","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"COR","CENCORA INC","Healthcare","Fixed Income","2 325 599,13","0,02","2 325 599,13","2 325 000,00","2 325 000,00","98,82","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 326 667,72","0,02","2 326 667,72","2 300 000,00","2 300 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 324 300,42","0,02","2 324 300,42","2 187 000,00","2 187 000,00","102,31","Dánia","-","2,82","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 324 380,40","0,02","2 324 380,40","2 368 000,00","2 368 000,00","97,30","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2 324 839,85","0,02","2 324 839,85","2 300 000,00","2 300 000,00","99,28","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 325 222,31","0,02","2 325 222,31","2 325 000,00","2 325 000,00","98,82","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 325 322,21","0,02","2 325 322,21","2 300 000,00","2 300 000,00","99,73","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 323 066,05","0,02","2 323 066,05","2 361 000,00","2 361 000,00","97,54","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2 323 433,53","0,02","2 323 433,53","2 350 000,00","2 350 000,00","98,29","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","2 323 704,15","0,02","2 323 704,15","2 375 000,00","2 375 000,00","96,46","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 323 774,77","0,02","2 323 774,77","2 330 000,00","2 330 000,00","97,03","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2 323 800,54","0,02","2 323 800,54","2 308 000,00","2 308 000,00","98,34","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 321 440,89","0,02","2 321 440,89","2 300 000,00","2 300 000,00","100,48","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2 321 763,45","0,02","2 321 763,45","2 370 000,00","2 370 000,00","95,88","Franciaország","-","2,85","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","2 322 349,44","0,02","2 322 349,44","2 300 000,00","2 300 000,00","97,56","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 322 417,11","0,02","2 322 417,11","2 400 000,00","2 400 000,00","95,54","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 320 890,19","0,02","2 320 890,19","3 075 000,00","3 075 000,00","74,88","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 321 310,36","0,02","2 321 310,36","2 224 000,00","2 224 000,00","104,14","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","2 317 990,23","0,02","2 317 990,23","2 300 000,00","2 300 000,00","98,40","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 318 236,11","0,02","2 318 236,11","2 663 000,00","2 663 000,00","86,26","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 316 087,80","0,02","2 316 087,80","2 267 000,00","2 267 000,00","98,53","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 316 346,05","0,02","2 316 346,05","2 350 000,00","2 350 000,00","96,21","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 316 490,83","0,02","2 316 490,83","2 298 000,00","2 298 000,00","98,61","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 316 589,52","0,02","2 316 589,52","2 300 000,00","2 300 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 317 124,95","0,02","2 317 124,95","2 375 000,00","2 375 000,00","96,57","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 317 221,57","0,02","2 317 221,57","2 402 000,00","2 402 000,00","96,07","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 314 626,20","0,02","2 314 626,20","2 300 000,00","2 300 000,00","99,34","Franciaország","-","2,42","2029. jún. 14.","3,63","EUR","2023. jún. 14."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 314 701,80","0,02","2 314 701,80","2 300 000,00","2 300 000,00","100,16","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2 314 896,08","0,02","2 314 896,08","2 327 000,00","2 327 000,00","97,88","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 314 923,72","0,02","2 314 923,72","2 330 000,00","2 330 000,00","97,56","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 315 012,53","0,02","2 315 012,53","2 600 000,00","2 600 000,00","88,54","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"RWE","RWE AG RegS","Electric","Fixed Income","2 315 726,44","0,02","2 315 726,44","2 250 000,00","2 250 000,00","100,43","Németország","-","2,06","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2 315 738,01","0,02","2 315 738,01","2 287 000,00","2 287 000,00","99,74","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 313 365,75","0,02","2 313 365,75","2 307 000,00","2 307 000,00","97,85","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 313 784,75","0,02","2 313 784,75","2 800 000,00","2 800 000,00","80,98","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 314 108,36","0,02","2 314 108,36","2 300 000,00","2 300 000,00","97,38","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 314 265,91","0,02","2 314 265,91","2 411 000,00","2 411 000,00","95,86","Egyesült Királyság","-","1,23","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 314 460,69","0,02","2 314 460,69","2 235 000,00","2 235 000,00","99,85","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 314 528,85","0,02","2 314 528,85","2 313 000,00","2 313 000,00","98,72","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 311 920,30","0,02","2 311 920,30","2 295 000,00","2 295 000,00","99,21","Dánia","-","3,25","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","2 311 940,16","0,02","2 311 940,16","2 300 000,00","2 300 000,00","98,71","Franciaország","-","2,79","2029. okt. 30.","3,78","EUR","2026. ápr. 30."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 312 117,84","0,02","2 312 117,84","2 225 000,00","2 225 000,00","101,04","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 312 300,41","0,02","2 312 300,41","2 307 000,00","2 307 000,00","99,97","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","2 312 460,54","0,02","2 312 460,54","2 300 000,00","2 300 000,00","98,17","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 310 555,42","0,02","2 310 555,42","2 300 000,00","2 300 000,00","97,57","Németország","-","3,75","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 310 795,50","0,02","2 310 795,50","2 300 000,00","2 300 000,00","98,02","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 311 634,72","0,02","2 311 634,72","2 304 000,00","2 304 000,00","99,20","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 311 715,38","0,02","2 311 715,38","2 310 000,00","2 310 000,00","98,55","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 309 168,56","0,02","2 309 168,56","2 325 000,00","2 325 000,00","99,25","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 310 308,38","0,02","2 310 308,38","2 300 000,00","2 300 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2 307 829,01","0,02","2 307 829,01","2 300 000,00","2 300 000,00","96,23","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 308 174,73","0,02","2 308 174,73","2 200 000,00","2 200 000,00","101,51","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 308 699,15","0,02","2 308 699,15","2 350 000,00","2 350 000,00","97,08","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 308 827,60","0,02","2 308 827,60","2 148 000,00","2 148 000,00","102,65","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 306 706,83","0,02","2 306 706,83","2 350 000,00","2 350 000,00","96,83","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 306 767,05","0,02","2 306 767,05","2 416 000,00","2 416 000,00","95,40","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2 307 457,66","0,02","2 307 457,66","2 300 000,00","2 300 000,00","98,47","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 307 505,15","0,02","2 307 505,15","2 326 000,00","2 326 000,00","99,00","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 307 596,64","0,02","2 307 596,64","2 300 000,00","2 300 000,00","99,10","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 305 143,92","0,02","2 305 143,92","2 260 000,00","2 260 000,00","99,44","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","2 305 164,72","0,02","2 305 164,72","2 300 000,00","2 300 000,00","98,38","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2 305 195,13","0,02","2 305 195,13","2 387 000,00","2 387 000,00","96,23","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 305 316,87","0,02","2 305 316,87","2 300 000,00","2 300 000,00","99,68","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 305 408,55","0,02","2 305 408,55","2 300 000,00","2 300 000,00","97,73","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 305 637,95","0,02","2 305 637,95","2 301 000,00","2 301 000,00","98,69","Egyesült Királyság","-","2,35","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 305 839,67","0,02","2 305 839,67","2 325 000,00","2 325 000,00","97,15","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 306 135,17","0,02","2 306 135,17","2 287 000,00","2 287 000,00","99,43","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2 303 645,80","0,02","2 303 645,80","2 300 000,00","2 300 000,00","97,63","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 303 866,87","0,02","2 303 866,87","2 300 000,00","2 300 000,00","98,41","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2 303 962,88","0,02","2 303 962,88","2 284 000,00","2 284 000,00","99,12","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 304 021,87","0,02","2 304 021,87","2 419 000,00","2 419 000,00","94,36","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","2 304 490,74","0,02","2 304 490,74","2 316 000,00","2 316 000,00","98,05","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 304 793,45","0,02","2 304 793,45","2 291 000,00","2 291 000,00","98,02","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 302 298,82","0,02","2 302 298,82","2 324 000,00","2 324 000,00","95,57","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 302 694,80","0,02","2 302 694,80","2 300 000,00","2 300 000,00","98,03","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 303 570,90","0,02","2 303 570,90","2 300 000,00","2 300 000,00","98,20","Luxemburg","-","4,00","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 299 839,34","0,02","2 299 839,34","2 300 000,00","2 300 000,00","98,55","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 300 470,12","0,02","2 300 470,12","2 300 000,00","2 300 000,00","98,15","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 298 795,97","0,02","2 298 795,97","2 300 000,00","2 300 000,00","96,61","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 298 918,15","0,02","2 298 918,15","2 300 000,00","2 300 000,00","98,52","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 299 056,05","0,02","2 299 056,05","2 300 000,00","2 300 000,00","98,91","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 299 300,46","0,02","2 299 300,46","2 294 000,00","2 294 000,00","97,75","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","2 297 029,10","0,02","2 297 029,10","2 300 000,00","2 300 000,00","98,50","Spanyolország","-","3,30","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 297 625,28","0,02","2 297 625,28","2 300 000,00","2 300 000,00","97,26","Németország","-","2,85","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 297 920,65","0,02","2 297 920,65","2 300 000,00","2 300 000,00","97,99","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 298 084,30","0,02","2 298 084,30","2 300 000,00","2 300 000,00","97,07","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","2 298 151,47","0,02","2 298 151,47","2 297 000,00","2 297 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 295 605,10","0,02","2 295 605,10","2 300 000,00","2 300 000,00","97,86","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 296 496,96","0,02","2 296 496,96","2 348 000,00","2 348 000,00","96,62","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 294 533,68","0,02","2 294 533,68","2 255 000,00","2 255 000,00","99,09","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 294 870,43","0,02","2 294 870,43","2 300 000,00","2 300 000,00","98,25","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 295 377,27","0,02","2 295 377,27","2 288 000,00","2 288 000,00","98,77","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 292 822,19","0,02","2 292 822,19","2 221 000,00","2 221 000,00","100,00","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 292 916,00","0,02","2 292 916,00","2 300 000,00","2 300 000,00","99,69","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 292 993,29","0,02","2 292 993,29","2 257 000,00","2 257 000,00","99,20","Svájc","-","2,08","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 293 527,58","0,02","2 293 527,58","2 300 000,00","2 300 000,00","96,63","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 292 033,06","0,02","2 292 033,06","2 235 000,00","2 235 000,00","99,78","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2 292 419,73","0,02","2 292 419,73","2 300 000,00","2 300 000,00","98,25","Cseh Köztársaság","-","4,92","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 292 436,37","0,02","2 292 436,37","2 312 000,00","2 312 000,00","98,18","Olaszország","-","5,06","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2 292 464,50","0,02","2 292 464,50","2 271 000,00","2 271 000,00","99,51","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 290 467,21","0,02","2 290 467,21","2 307 000,00","2 307 000,00","98,75","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 290 591,26","0,02","2 290 591,26","2 300 000,00","2 300 000,00","97,65","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2 290 745,79","0,02","2 290 745,79","2 293 000,00","2 293 000,00","96,90","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","2 290 812,81","0,02","2 290 812,81","2 300 000,00","2 300 000,00","98,08","Olaszország","-","3,33","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","2 291 029,68","0,02","2 291 029,68","2 300 000,00","2 300 000,00","99,61","Ausztria","-","3,71","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 291 196,85","0,02","2 291 196,85","2 327 000,00","2 327 000,00","97,42","Egyesült Államok","-","2,49","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 288 667,82","0,02","2 288 667,82","2 275 000,00","2 275 000,00","96,88","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 288 721,50","0,02","2 288 721,50","2 300 000,00","2 300 000,00","97,83","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 288 971,35","0,02","2 288 971,35","2 300 000,00","2 300 000,00","96,33","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2 289 187,58","0,02","2 289 187,58","2 300 000,00","2 300 000,00","97,94","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 289 220,42","0,02","2 289 220,42","2 300 000,00","2 300 000,00","97,76","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 289 377,95","0,02","2 289 377,95","2 305 000,00","2 305 000,00","98,31","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 289 511,49","0,02","2 289 511,49","2 252 000,00","2 252 000,00","99,17","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 289 988,53","0,02","2 289 988,53","2 300 000,00","2 300 000,00","97,59","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2 289 992,53","0,02","2 289 992,53","2 300 000,00","2 300 000,00","97,39","Franciaország","-","2,09","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 287 282,40","0,02","2 287 282,40","2 300 000,00","2 300 000,00","98,11","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2 287 488,94","0,02","2 287 488,94","2 300 000,00","2 300 000,00","98,14","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 287 641,15","0,02","2 287 641,15","2 325 000,00","2 325 000,00","98,26","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 287 653,95","0,02","2 287 653,95","2 300 000,00","2 300 000,00","95,85","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","2 287 664,90","0,02","2 287 664,90","2 315 000,00","2 315 000,00","95,63","Cseh Köztársaság","-","6,01","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","2 287 755,94","0,02","2 287 755,94","2 340 000,00","2 340 000,00","95,28","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 288 045,02","0,02","2 288 045,02","2 391 000,00","2 391 000,00","94,89","Egyesült Államok","-","2,37","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 288 139,35","0,02","2 288 139,35","2 300 000,00","2 300 000,00","97,89","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 288 268,55","0,02","2 288 268,55","2 300 000,00","2 300 000,00","97,06","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 286 081,31","0,02","2 286 081,31","2 234 000,00","2 234 000,00","101,06","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 286 172,91","0,02","2 286 172,91","2 400 000,00","2 400 000,00","95,05","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","2 286 185,43","0,02","2 286 185,43","2 261 000,00","2 261 000,00","97,39","Svédország","-","2,72","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2 286 300,47","0,02","2 286 300,47","2 300 000,00","2 300 000,00","99,13","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 286 461,54","0,02","2 286 461,54","2 300 000,00","2 300 000,00","98,45","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2 286 462,02","0,02","2 286 462,02","2 251 000,00","2 251 000,00","99,99","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 286 679,72","0,02","2 286 679,72","2 300 000,00","2 300 000,00","97,40","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 285 707,29","0,02","2 285 707,29","2 300 000,00","2 300 000,00","97,96","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 283 215,99","0,02","2 283 215,99","2 300 000,00","2 300 000,00","97,04","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 283 450,04","0,02","2 283 450,04","2 325 000,00","2 325 000,00","96,86","Luxemburg","-","7,78","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","2 283 773,02","0,02","2 283 773,02","2 300 000,00","2 300 000,00","96,42","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 284 126,19","0,02","2 284 126,19","2 300 000,00","2 300 000,00","95,68","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 284 418,11","0,02","2 284 418,11","2 261 000,00","2 261 000,00","99,71","Dél-Afrika","-","2,41","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 282 691,35","0,02","2 282 691,35","2 244 000,00","2 244 000,00","98,85","Egyesült Államok","-","3,75","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 282 740,68","0,02","2 282 740,68","2 275 000,00","2 275 000,00","100,28","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 282 913,65","0,02","2 282 913,65","2 300 000,00","2 300 000,00","96,31","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 283 053,81","0,02","2 283 053,81","2 327 000,00","2 327 000,00","95,70","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 283 147,02","0,02","2 283 147,02","2 254 000,00","2 254 000,00","100,04","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2 280 631,65","0,02","2 280 631,65","2 300 000,00","2 300 000,00","97,57","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 280 895,57","0,02","2 280 895,57","2 275 000,00","2 275 000,00","97,98","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 280 965,85","0,02","2 280 965,85","3 602 000,00","3 602 000,00","63,01","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 281 274,45","0,02","2 281 274,45","2 263 000,00","2 263 000,00","100,29","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 281 314,68","0,02","2 281 314,68","2 268 000,00","2 268 000,00","99,40","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 281 633,77","0,02","2 281 633,77","2 325 000,00","2 325 000,00","97,58","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2 279 288,56","0,02","2 279 288,56","2 275 000,00","2 275 000,00","100,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","2 279 385,08","0,02","2 279 385,08","2 400 000,00","2 400 000,00","93,76","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 279 712,42","0,02","2 279 712,42","2 340 000,00","2 340 000,00","95,14","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 279 848,04","0,02","2 279 848,04","2 350 000,00","2 350 000,00","95,34","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 280 393,37","0,02","2 280 393,37","2 279 000,00","2 279 000,00","97,98","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 277 818,79","0,02","2 277 818,79","2 247 000,00","2 247 000,00","100,86","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 277 846,92","0,02","2 277 846,92","2 300 000,00","2 300 000,00","98,85","Spanyolország","-","2,72","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 277 965,68","0,02","2 277 965,68","2 322 000,00","2 322 000,00","96,90","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 278 367,36","0,02","2 278 367,36","2 340 000,00","2 340 000,00","94,49","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 278 404,13","0,02","2 278 404,13","2 300 000,00","2 300 000,00","96,70","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 278 412,22","0,02","2 278 412,22","2 300 000,00","2 300 000,00","95,42","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 278 799,26","0,02","2 278 799,26","2 325 000,00","2 325 000,00","94,40","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","2 278 969,84","0,02","2 278 969,84","2 300 000,00","2 300 000,00","97,68","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 276 470,58","0,02","2 276 470,58","2 275 000,00","2 275 000,00","99,79","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 276 625,14","0,02","2 276 625,14","2 300 000,00","2 300 000,00","97,80","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","2 276 802,50","0,02","2 276 802,50","2 300 000,00","2 300 000,00","95,94","Franciaország","-","7,30","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2 276 807,78","0,02","2 276 807,78","2 316 000,00","2 316 000,00","96,51","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 277 008,63","0,02","2 277 008,63","2 225 000,00","2 225 000,00","100,33","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 277 154,94","0,02","2 277 154,94","2 300 000,00","2 300 000,00","97,65","Hollandia","-","3,28","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","2 277 497,28","0,02","2 277 497,28","2 300 000,00","2 300 000,00","97,73","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 275 009,84","0,02","2 275 009,84","2 275 000,00","2 275 000,00","97,55","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 275 074,60","0,02","2 275 074,60","2 300 000,00","2 300 000,00","97,29","Dánia","-","5,68","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 275 171,68","0,02","2 275 171,68","2 306 000,00","2 306 000,00","98,18","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2 275 356,80","0,02","2 275 356,80","2 275 000,00","2 275 000,00","99,17","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 275 948,32","0,02","2 275 948,32","2 300 000,00","2 300 000,00","96,45","Spanyolország","-","4,67","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","2 276 237,39","0,02","2 276 237,39","2 300 000,00","2 300 000,00","97,25","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 273 888,21","0,02","2 273 888,21","2 682 000,00","2 682 000,00","84,73","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","2 274 062,82","0,02","2 274 062,82","2 283 000,00","2 283 000,00","98,07","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","2 274 111,16","0,02","2 274 111,16","2 300 000,00","2 300 000,00","97,38","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","2 274 301,84","0,02","2 274 301,84","2 300 000,00","2 300 000,00","96,52","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 274 589,79","0,02","2 274 589,79","2 300 000,00","2 300 000,00","96,26","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","2 274 859,31","0,02","2 274 859,31","2 275 000,00","2 275 000,00","97,82","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","2 274 914,87","0,02","2 274 914,87","2 275 000,00","2 275 000,00","98,80","Romania","-","3,43","2030. júl. 14.","4,38","EUR","2025. júl. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 272 886,03","0,02","2 272 886,03","2 332 000,00","2 332 000,00","96,10","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2 273 064,90","0,02","2 273 064,90","2 300 000,00","2 300 000,00","98,31","Svájc","-","4,35","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","2 273 171,47","0,02","2 273 171,47","2 300 000,00","2 300 000,00","97,60","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","2 273 230,03","0,02","2 273 230,03","2 325 000,00","2 325 000,00","96,13","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 273 307,44","0,02","2 273 307,44","2 275 000,00","2 275 000,00","96,69","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","2 273 612,83","0,02","2 273 612,83","2 300 000,00","2 300 000,00","97,49","Németország","-","4,15","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","2 273 625,68","0,02","2 273 625,68","2 300 000,00","2 300 000,00","97,29","Luxemburg","-","4,11","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 273 634,15","0,02","2 273 634,15","2 275 000,00","2 275 000,00","98,71","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 271 096,16","0,02","2 271 096,16","2 295 000,00","2 295 000,00","98,53","Ausztria","-","4,41","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 271 802,56","0,02","2 271 802,56","2 314 000,00","2 314 000,00","96,80","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 271 818,75","0,02","2 271 818,75","2 824 000,00","2 824 000,00","79,97","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 271 862,86","0,02","2 271 862,86","2 269 000,00","2 269 000,00","97,72","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2 272 134,03","0,02","2 272 134,03","2 200 000,00","2 200 000,00","101,83","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 272 154,72","0,02","2 272 154,72","2 255 000,00","2 255 000,00","98,39","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 272 202,30","0,02","2 272 202,30","2 362 000,00","2 362 000,00","96,19","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","2 272 266,08","0,02","2 272 266,08","2 300 000,00","2 300 000,00","96,67","Spanyolország","-","3,92","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2 269 559,88","0,02","2 269 559,88","2 300 000,00","2 300 000,00","97,94","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","2 269 642,46","0,02","2 269 642,46","2 300 000,00","2 300 000,00","96,18","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 269 673,68","0,02","2 269 673,68","2 300 000,00","2 300 000,00","96,75","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2 270 484,84","0,02","2 270 484,84","2 385 000,00","2 385 000,00","94,99","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 268 219,16","0,02","2 268 219,16","2 300 000,00","2 300 000,00","95,70","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 268 633,59","0,02","2 268 633,59","2 300 000,00","2 300 000,00","96,91","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","2 268 659,99","0,02","2 268 659,99","2 318 000,00","2 318 000,00","94,88","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 269 409,55","0,02","2 269 409,55","2 300 000,00","2 300 000,00","95,91","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2 269 465,02","0,02","2 269 465,02","2 300 000,00","2 300 000,00","98,14","Franciaország","-","3,54","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 266 867,29","0,02","2 266 867,29","2 300 000,00","2 300 000,00","97,08","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 267 550,90","0,02","2 267 550,90","2 300 000,00","2 300 000,00","98,20","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"ICADFP","ICADE RegS","Reits","Fixed Income","2 267 570,13","0,02","2 267 570,13","2 700 000,00","2 700 000,00","83,51","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 267 723,60","0,02","2 267 723,60","2 300 000,00","2 300 000,00","96,84","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 265 691,32","0,02","2 265 691,32","2 300 000,00","2 300 000,00","96,82","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 200,57","0,02","2 266 200,57","2 300 000,00","2 300 000,00","97,21","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2 266 228,25","0,02","2 266 228,25","2 237 000,00","2 237 000,00","100,71","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 266 667,62","0,02","2 266 667,62","2 257 000,00","2 257 000,00","97,82","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","2 264 601,70","0,02","2 264 601,70","2 300 000,00","2 300 000,00","96,22","Franciaország","-","4,75","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 264 889,09","0,02","2 264 889,09","2 335 000,00","2 335 000,00","96,38","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 265 089,20","0,02","2 265 089,20","2 270 000,00","2 270 000,00","98,00","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 262 751,89","0,02","2 262 751,89","2 315 000,00","2 315 000,00","95,28","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2 262 911,57","0,02","2 262 911,57","2 275 000,00","2 275 000,00","98,71","Egyesült Államok","-","2,57","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2 263 442,79","0,02","2 263 442,79","2 275 000,00","2 275 000,00","97,75","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2 263 461,71","0,02","2 263 461,71","2 300 000,00","2 300 000,00","97,32","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 263 800,32","0,02","2 263 800,32","2 275 000,00","2 275 000,00","97,32","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2 263 902,57","0,02","2 263 902,57","2 312 000,00","2 312 000,00","95,74","Svájc","-","7,03","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 264 052,73","0,02","2 264 052,73","2 300 000,00","2 300 000,00","96,35","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","2 261 760,28","0,02","2 261 760,28","2 280 000,00","2 280 000,00","98,19","Hollandia","-","3,44","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 261 933,39","0,02","2 261 933,39","2 300 000,00","2 300 000,00","97,17","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 261 961,44","0,02","2 261 961,44","2 310 000,00","2 310 000,00","97,81","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 262 183,58","0,02","2 262 183,58","2 300 000,00","2 300 000,00","95,60","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Ingatlanszektor","Fixed Income","2 262 326,02","0,02","2 262 326,02","2 300 000,00","2 300 000,00","97,90","Egyesült Királyság","-","4,37","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2 262 384,29","0,02","2 262 384,29","2 275 000,00","2 275 000,00","96,58","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 262 486,82","0,02","2 262 486,82","2 280 000,00","2 280 000,00","96,42","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 262 537,60","0,02","2 262 537,60","2 299 000,00","2 299 000,00","96,76","Ausztria","-","2,03","2028. dec. 04.","1,88","EUR","2018. dec. 04."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 262 701,73","0,02","2 262 701,73","2 300 000,00","2 300 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 260 010,89","0,02","2 260 010,89","2 300 000,00","2 300 000,00","95,73","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 260 121,67","0,02","2 260 121,67","2 300 000,00","2 300 000,00","98,14","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 260 360,46","0,02","2 260 360,46","2 300 000,00","2 300 000,00","96,85","Spanyolország","-","4,13","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 260 472,64","0,02","2 260 472,64","2 310 000,00","2 310 000,00","96,25","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 260 596,82","0,02","2 260 596,82","2 300 000,00","2 300 000,00","96,85","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 260 724,20","0,02","2 260 724,20","2 275 000,00","2 275 000,00","96,79","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 260 926,24","0,02","2 260 926,24","2 225 000,00","2 225 000,00","98,10","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2 260 998,31","0,02","2 260 998,31","2 325 000,00","2 325 000,00","96,31","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 258 936,35","0,02","2 258 936,35","2 300 000,00","2 300 000,00","96,64","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 259 040,72","0,02","2 259 040,72","2 300 000,00","2 300 000,00","95,22","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 259 238,13","0,02","2 259 238,13","2 250 000,00","2 250 000,00","97,88","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 259 311,81","0,02","2 259 311,81","2 253 000,00","2 253 000,00","98,13","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2 259 318,14","0,02","2 259 318,14","2 300 000,00","2 300 000,00","96,98","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 259 388,37","0,02","2 259 388,37","2 400 000,00","2 400 000,00","92,89","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 259 516,26","0,02","2 259 516,26","2 257 000,00","2 257 000,00","98,77","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 259 610,92","0,02","2 259 610,92","2 300 000,00","2 300 000,00","97,46","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 258 031,60","0,02","2 258 031,60","2 400 000,00","2 400 000,00","94,08","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","2 258 101,78","0,02","2 258 101,78","2 275 000,00","2 275 000,00","96,88","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 255 929,80","0,02","2 255 929,80","2 300 000,00","2 300 000,00","95,89","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 256 175,80","0,02","2 256 175,80","2 448 000,00","2 448 000,00","91,67","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 256 204,48","0,02","2 256 204,48","2 200 000,00","2 200 000,00","100,63","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 256 475,10","0,02","2 256 475,10","2 949 000,00","2 949 000,00","75,81","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 254 912,03","0,02","2 254 912,03","2 300 000,00","2 300 000,00","95,79","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 255 171,36","0,02","2 255 171,36","2 300 000,00","2 300 000,00","96,70","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 255 469,92","0,02","2 255 469,92","2 289 000,00","2 289 000,00","98,25","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","2 253 480,51","0,02","2 253 480,51","2 300 000,00","2 300 000,00","96,62","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 253 505,90","0,02","2 253 505,90","3 483 000,00","3 483 000,00","64,08","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 253 652,89","0,02","2 253 652,89","2 325 000,00","2 325 000,00","96,92","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 253 753,80","0,02","2 253 753,80","2 232 000,00","2 232 000,00","99,35","Egyesült Államok","-","2,38","2029. máj. 08.","3,55","EUR","2024. máj. 08."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 253 852,31","0,02","2 253 852,31","2 294 000,00","2 294 000,00","95,94","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 253 930,67","0,02","2 253 930,67","2 166 000,00","2 166 000,00","100,80","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2 254 137,86","0,02","2 254 137,86","2 267 000,00","2 267 000,00","98,28","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 254 335,80","0,02","2 254 335,80","2 300 000,00","2 300 000,00","97,76","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 252 040,47","0,02","2 252 040,47","2 300 000,00","2 300 000,00","95,61","Németország","-","7,73","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 252 058,08","0,02","2 252 058,08","2 300 000,00","2 300 000,00","97,73","Franciaország","-","1,86","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2 252 102,19","0,02","2 252 102,19","2 400 000,00","2 400 000,00","93,44","Belgium","-","7,18","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","2 252 872,96","0,02","2 252 872,96","2 300 000,00","2 300 000,00","95,55","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 252 953,39","0,02","2 252 953,39","2 300 000,00","2 300 000,00","96,69","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 250 465,04","0,02","2 250 465,04","2 300 000,00","2 300 000,00","97,84","Németország","-","3,67","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2 250 598,52","0,02","2 250 598,52","2 361 000,00","2 361 000,00","95,27","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 250 668,49","0,02","2 250 668,49","2 237 000,00","2 237 000,00","100,42","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 250 901,07","0,02","2 250 901,07","2 994 000,00","2 994 000,00","74,63","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"BAERVX","ELM BV RegS","Banking","Fixed Income","2 251 148,37","0,02","2 251 148,37","2 300 000,00","2 300 000,00","96,72","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2 251 173,69","0,02","2 251 173,69","2 359 000,00","2 359 000,00","95,42","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 251 203,14","0,02","2 251 203,14","2 300 000,00","2 300 000,00","95,56","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","2 251 321,92","0,02","2 251 321,92","2 300 000,00","2 300 000,00","95,75","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 251 390,56","0,02","2 251 390,56","2 275 000,00","2 275 000,00","95,85","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 249 217,36","0,02","2 249 217,36","2 144 000,00","2 144 000,00","100,79","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 249 292,85","0,02","2 249 292,85","2 400 000,00","2 400 000,00","92,88","Németország","-","3,24","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 249 612,12","0,02","2 249 612,12","2 233 000,00","2 233 000,00","99,29","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","2 249 825,52","0,02","2 249 825,52","2 222 000,00","2 222 000,00","97,70","Luxemburg","-","2,71","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 250 009,01","0,02","2 250 009,01","2 257 000,00","2 257 000,00","97,42","Japán","-","1,86","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 247 781,26","0,02","2 247 781,26","2 300 000,00","2 300 000,00","95,38","Spanyolország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2 248 178,01","0,02","2 248 178,01","2 300 000,00","2 300 000,00","97,32","Ausztria","-","3,58","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Ingatlanszektor","Fixed Income","2 248 417,26","0,02","2 248 417,26","2 300 000,00","2 300 000,00","97,67","Németország","-","3,61","2030. okt. 15.","4,50","EUR","2025. jún. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 248 462,38","0,02","2 248 462,38","2 280 000,00","2 280 000,00","97,52","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 248 627,71","0,02","2 248 627,71","2 300 000,00","2 300 000,00","96,70","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 248 872,86","0,02","2 248 872,86","2 275 000,00","2 275 000,00","95,42","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 248 873,77","0,02","2 248 873,77","2 300 000,00","2 300 000,00","97,44","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","2 249 023,30","0,02","2 249 023,30","2 275 000,00","2 275 000,00","97,37","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 246 397,36","0,02","2 246 397,36","2 321 000,00","2 321 000,00","96,26","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 246 440,09","0,02","2 246 440,09","2 229 000,00","2 229 000,00","97,72","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","2 246 757,20","0,02","2 246 757,20","2 300 000,00","2 300 000,00","94,93","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 246 875,57","0,02","2 246 875,57","2 325 000,00","2 325 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 246 996,22","0,02","2 246 996,22","2 261 000,00","2 261 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 247 231,06","0,02","2 247 231,06","2 250 000,00","2 250 000,00","98,14","Egyesült Államok","-","6,40","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 247 239,16","0,02","2 247 239,16","2 322 000,00","2 322 000,00","95,17","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 247 302,93","0,02","2 247 302,93","2 300 000,00","2 300 000,00","94,64","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","2 245 286,31","0,02","2 245 286,31","2 200 000,00","2 200 000,00","100,05","Spanyolország","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 245 367,50","0,02","2 245 367,50","2 300 000,00","2 300 000,00","94,17","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 245 524,89","0,02","2 245 524,89","2 300 000,00","2 300 000,00","95,42","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2 245 720,82","0,02","2 245 720,82","2 264 000,00","2 264 000,00","98,74","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"EDENFP","EDENRED RegS","Other","Fixed Income","2 245 862,66","0,02","2 245 862,66","2 300 000,00","2 300 000,00","96,87","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 245 931,68","0,02","2 245 931,68","2 300 000,00","2 300 000,00","94,77","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 246 183,16","0,02","2 246 183,16","2 223 000,00","2 223 000,00","98,55","Olaszország","-","2,11","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 246 267,12","0,02","2 246 267,12","3 432 000,00","3 432 000,00","65,33","Egyesült Királyság","-","12,80","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 246 276,90","0,02","2 246 276,90","2 420 000,00","2 420 000,00","91,92","Japán","-","2,98","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 243 693,81","0,02","2 243 693,81","2 300 000,00","2 300 000,00","96,13","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 243 745,01","0,02","2 243 745,01","2 300 000,00","2 300 000,00","97,19","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 244 016,61","0,02","2 244 016,61","2 300 000,00","2 300 000,00","94,75","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 244 050,77","0,02","2 244 050,77","2 300 000,00","2 300 000,00","96,05","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 244 086,39","0,02","2 244 086,39","2 300 000,00","2 300 000,00","96,21","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 244 231,78","0,02","2 244 231,78","2 300 000,00","2 300 000,00","94,57","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 244 862,53","0,02","2 244 862,53","2 300 000,00","2 300 000,00","95,97","Spanyolország","-","7,14","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2 244 873,59","0,02","2 244 873,59","2 300 000,00","2 300 000,00","96,24","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 242 471,83","0,02","2 242 471,83","2 300 000,00","2 300 000,00","95,14","Franciaország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 242 596,45","0,02","2 242 596,45","2 300 000,00","2 300 000,00","97,18","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","2 243 129,14","0,02","2 243 129,14","2 300 000,00","2 300 000,00","96,16","Spanyolország","-","2,32","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 243 287,21","0,02","2 243 287,21","2 282 000,00","2 282 000,00","96,49","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 243 527,14","0,02","2 243 527,14","2 275 000,00","2 275 000,00","97,31","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","2 240 999,56","0,02","2 240 999,56","2 300 000,00","2 300 000,00","95,13","Németország","-","6,04","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 241 133,73","0,02","2 241 133,73","2 325 000,00","2 325 000,00","94,19","Olaszország","-","6,30","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 241 175,64","0,02","2 241 175,64","2 300 000,00","2 300 000,00","96,42","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 241 309,91","0,02","2 241 309,91","2 300 000,00","2 300 000,00","95,94","Németország","-","6,47","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 241 597,82","0,02","2 241 597,82","2 200 000,00","2 200 000,00","101,56","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 241 620,20","0,02","2 241 620,20","2 100 000,00","2 100 000,00","106,08","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","2 241 661,90","0,02","2 241 661,90","2 340 000,00","2 340 000,00","95,53","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","2 241 927,98","0,02","2 241 927,98","2 300 000,00","2 300 000,00","94,98","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 241 940,23","0,02","2 241 940,23","2 300 000,00","2 300 000,00","95,98","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2 242 248,40","0,02","2 242 248,40","2 297 000,00","2 297 000,00","96,83","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","2 240 115,46","0,02","2 240 115,46","2 700 000,00","2 700 000,00","82,24","Németország","-","6,03","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 240 898,83","0,02","2 240 898,83","2 300 000,00","2 300 000,00","96,70","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 240 903,59","0,02","2 240 903,59","2 300 000,00","2 300 000,00","94,29","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 240 918,30","0,02","2 240 918,30","2 300 000,00","2 300 000,00","95,77","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 238 228,17","0,02","2 238 228,17","2 228 000,00","2 228 000,00","99,97","Németország","-","1,77","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2 238 415,28","0,02","2 238 415,28","2 291 000,00","2 291 000,00","95,54","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 238 907,91","0,02","2 238 907,91","2 300 000,00","2 300 000,00","96,86","Németország","-","3,55","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 239 123,03","0,02","2 239 123,03","2 310 000,00","2 310 000,00","95,63","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 239 177,93","0,02","2 239 177,93","2 300 000,00","2 300 000,00","95,69","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 239 423,18","0,02","2 239 423,18","2 300 000,00","2 300 000,00","96,83","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 239 434,64","0,02","2 239 434,64","2 300 000,00","2 300 000,00","94,23","Franciaország","-","5,46","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","2 239 519,85","0,02","2 239 519,85","2 300 000,00","2 300 000,00","95,77","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","2 237 201,65","0,02","2 237 201,65","2 300 000,00","2 300 000,00","96,27","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 237 491,33","0,02","2 237 491,33","2 300 000,00","2 300 000,00","95,94","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","2 237 567,42","0,02","2 237 567,42","2 275 000,00","2 275 000,00","95,25","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 237 980,65","0,02","2 237 980,65","2 275 000,00","2 275 000,00","97,08","Svájc","-","3,31","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 238 101,92","0,02","2 238 101,92","2 300 000,00","2 300 000,00","96,04","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 235 507,58","0,02","2 235 507,58","2 250 000,00","2 250 000,00","97,69","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 236 112,95","0,02","2 236 112,95","2 200 000,00","2 200 000,00","101,44","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 236 753,75","0,02","2 236 753,75","2 300 000,00","2 300 000,00","95,32","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 236 811,81","0,02","2 236 811,81","2 300 000,00","2 300 000,00","97,07","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 234 198,87","0,02","2 234 198,87","2 325 000,00","2 325 000,00","93,79","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 234 487,15","0,02","2 234 487,15","2 300 000,00","2 300 000,00","96,78","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"EQIX","EQUINIX INC","Other","Fixed Income","2 234 741,65","0,02","2 234 741,65","2 748 000,00","2 748 000,00","80,72","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 234 750,33","0,02","2 234 750,33","2 330 000,00","2 330 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","2 235 024,70","0,02","2 235 024,70","2 298 000,00","2 298 000,00","97,18","Egyesült Államok","-","1,89","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","2 235 155,65","0,02","2 235 155,65","2 300 000,00","2 300 000,00","95,46","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2 233 373,78","0,02","2 233 373,78","3 102 000,00","3 102 000,00","71,63","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 233 536,29","0,02","2 233 536,29","2 300 000,00","2 300 000,00","96,94","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 233 652,55","0,02","2 233 652,55","2 300 000,00","2 300 000,00","94,70","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 231 421,41","0,02","2 231 421,41","2 600 000,00","2 600 000,00","85,65","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 232 118,77","0,02","2 232 118,77","2 290 000,00","2 290 000,00","95,94","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","2 232 496,78","0,02","2 232 496,78","2 235 000,00","2 235 000,00","99,89","Egyesült Királyság","-","4,81","2032. márc. 27.","4,25","EUR","2026. okt. 27."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","2 232 498,13","0,02","2 232 498,13","2 443 000,00","2 443 000,00","90,88","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 232 671,38","0,02","2 232 671,38","2 300 000,00","2 300 000,00","95,01","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","2 230 072,61","0,02","2 230 072,61","2 275 000,00","2 275 000,00","96,72","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 230 606,01","0,02","2 230 606,01","2 325 000,00","2 325 000,00","95,01","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 230 687,61","0,02","2 230 687,61","2 285 000,00","2 285 000,00","97,57","Egyesült Királyság","-","3,66","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 230 696,11","0,02","2 230 696,11","2 290 000,00","2 290 000,00","95,16","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 230 820,31","0,02","2 230 820,31","2 300 000,00","2 300 000,00","95,93","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2 228 894,89","0,02","2 228 894,89","2 298 000,00","2 298 000,00","95,52","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2 229 166,03","0,02","2 229 166,03","2 240 000,00","2 240 000,00","99,07","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 229 242,27","0,02","2 229 242,27","2 329 000,00","2 329 000,00","93,60","Egyesült Államok","-","8,45","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2 229 326,95","0,02","2 229 326,95","2 100 000,00","2 100 000,00","101,72","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 229 962,97","0,02","2 229 962,97","2 300 000,00","2 300 000,00","95,44","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 227 615,58","0,02","2 227 615,58","2 300 000,00","2 300 000,00","95,60","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","2 227 710,93","0,02","2 227 710,93","2 330 000,00","2 330 000,00","94,48","Hollandia","-","3,25","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"COR","CENCORA INC","Healthcare","Fixed Income","2 227 743,49","0,02","2 227 743,49","2 257 000,00","2 257 000,00","97,18","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","2 227 958,18","0,02","2 227 958,18","2 279 000,00","2 279 000,00","94,14","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 226 407,02","0,02","2 226 407,02","2 225 000,00","2 225 000,00","100,06","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 227 176,79","0,02","2 227 176,79","2 275 000,00","2 275 000,00","96,78","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2 224 709,54","0,02","2 224 709,54","2 299 000,00","2 299 000,00","95,49","Svájc","-","2,06","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","2 224 894,97","0,02","2 224 894,97","2 250 000,00","2 250 000,00","95,46","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","2 225 031,52","0,02","2 225 031,52","2 295 000,00","2 295 000,00","96,76","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2 225 283,05","0,02","2 225 283,05","2 350 000,00","2 350 000,00","92,39","Olaszország","-","7,71","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 225 307,45","0,02","2 225 307,45","2 334 000,00","2 334 000,00","95,08","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 223 308,16","0,02","2 223 308,16","2 325 000,00","2 325 000,00","95,35","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 223 397,49","0,02","2 223 397,49","2 312 000,00","2 312 000,00","95,88","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2 223 590,69","0,02","2 223 590,69","2 200 000,00","2 200 000,00","99,65","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 223 747,92","0,02","2 223 747,92","2 262 000,00","2 262 000,00","96,06","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 224 326,28","0,02","2 224 326,28","2 300 000,00","2 300 000,00","95,74","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","2 224 407,76","0,02","2 224 407,76","2 243 000,00","2 243 000,00","98,23","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 224 506,41","0,02","2 224 506,41","2 325 000,00","2 325 000,00","95,44","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 221 886,85","0,02","2 221 886,85","2 225 000,00","2 225 000,00","97,64","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 222 488,37","0,02","2 222 488,37","2 325 000,00","2 325 000,00","95,11","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 220 918,65","0,02","2 220 918,65","2 300 000,00","2 300 000,00","94,56","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 221 006,49","0,02","2 221 006,49","2 250 000,00","2 250 000,00","96,39","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 221 070,88","0,02","2 221 070,88","2 300 000,00","2 300 000,00","95,22","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 221 180,78","0,02","2 221 180,78","2 248 000,00","2 248 000,00","96,37","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 221 352,86","0,02","2 221 352,86","2 225 000,00","2 225 000,00","97,77","Olaszország","-","2,12","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","2 221 520,13","0,02","2 221 520,13","2 300 000,00","2 300 000,00","96,44","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 219 118,47","0,02","2 219 118,47","2 275 000,00","2 275 000,00","96,27","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2 219 135,56","0,02","2 219 135,56","2 241 000,00","2 241 000,00","98,68","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","2 219 508,42","0,02","2 219 508,42","2 300 000,00","2 300 000,00","93,95","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","2 220 018,33","0,02","2 220 018,33","2 279 000,00","2 279 000,00","96,76","Hollandia","-","1,49","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","2 220 465,08","0,02","2 220 465,08","2 300 000,00","2 300 000,00","95,07","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 217 745,40","0,02","2 217 745,40","2 343 000,00","2 343 000,00","93,94","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","2 217 870,87","0,02","2 217 870,87","2 263 000,00","2 263 000,00","97,95","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","2 217 950,28","0,02","2 217 950,28","2 300 000,00","2 300 000,00","96,00","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","2 218 229,82","0,02","2 218 229,82","2 250 000,00","2 250 000,00","96,94","Egyesült Királyság","-","7,83","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 218 503,25","0,02","2 218 503,25","2 275 000,00","2 275 000,00","94,74","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","2 218 764,31","0,02","2 218 764,31","2 300 000,00","2 300 000,00","95,63","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","2 218 961,72","0,02","2 218 961,72","2 250 000,00","2 250 000,00","96,73","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","2 216 584,15","0,02","2 216 584,15","2 225 000,00","2 225 000,00","97,47","Korea","-","2,14","2029. jan. 21.","2,86","EUR","2026. jan. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 217 151,16","0,02","2 217 151,16","2 300 000,00","2 300 000,00","94,64","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 217 284,56","0,02","2 217 284,56","2 315 000,00","2 315 000,00","95,20","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","2 217 392,57","0,02","2 217 392,57","2 275 000,00","2 275 000,00","96,71","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Ingatlanszektor","Fixed Income","2 215 243,60","0,02","2 215 243,60","2 275 000,00","2 275 000,00","95,88","Luxemburg","-","4,12","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 215 294,67","0,02","2 215 294,67","2 190 000,00","2 190 000,00","97,96","Romania","-","4,52","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 215 576,31","0,02","2 215 576,31","2 250 000,00","2 250 000,00","96,81","Egyesült Királyság","-","3,17","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2 216 134,78","0,02","2 216 134,78","2 112 000,00","2 112 000,00","100,84","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 214 133,64","0,02","2 214 133,64","2 200 000,00","2 200 000,00","100,37","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 214 336,34","0,02","2 214 336,34","2 250 000,00","2 250 000,00","96,99","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","2 214 616,95","0,02","2 214 616,95","2 200 000,00","2 200 000,00","100,35","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 212 456,28","0,02","2 212 456,28","2 275 000,00","2 275 000,00","94,58","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 212 881,42","0,02","2 212 881,42","2 301 000,00","2 301 000,00","95,86","Svájc","-","1,56","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 213 474,25","0,02","2 213 474,25","2 250 000,00","2 250 000,00","96,45","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 211 017,36","0,02","2 211 017,36","2 245 000,00","2 245 000,00","96,08","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 211 767,63","0,02","2 211 767,63","2 225 000,00","2 225 000,00","97,59","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","2 212 260,23","0,02","2 212 260,23","2 233 000,00","2 233 000,00","97,49","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 209 585,99","0,02","2 209 585,99","2 264 000,00","2 264 000,00","97,05","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2 209 818,89","0,02","2 209 818,89","2 300 000,00","2 300 000,00","95,64","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 209 971,07","0,02","2 209 971,07","2 200 000,00","2 200 000,00","99,27","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2 210 038,00","0,02","2 210 038,00","2 261 000,00","2 261 000,00","97,29","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 210 134,05","0,02","2 210 134,05","2 277 000,00","2 277 000,00","94,43","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 210 196,37","0,02","2 210 196,37","2 300 000,00","2 300 000,00","94,56","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 210 352,62","0,02","2 210 352,62","2 300 000,00","2 300 000,00","95,54","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2 210 590,52","0,02","2 210 590,52","2 407 000,00","2 407 000,00","91,68","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 210 681,54","0,02","2 210 681,54","2 235 000,00","2 235 000,00","96,61","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2 210 689,55","0,02","2 210 689,55","2 300 000,00","2 300 000,00","96,01","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 210 833,05","0,02","2 210 833,05","2 301 000,00","2 301 000,00","95,92","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 210 898,21","0,02","2 210 898,21","2 250 000,00","2 250 000,00","97,13","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","2 208 564,72","0,02","2 208 564,72","2 281 000,00","2 281 000,00","96,27","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 208 827,47","0,02","2 208 827,47","2 345 000,00","2 345 000,00","94,16","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 208 981,04","0,02","2 208 981,04","2 250 000,00","2 250 000,00","97,63","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 209 395,10","0,02","2 209 395,10","2 470 000,00","2 470 000,00","87,35","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 207 167,42","0,02","2 207 167,42","2 275 000,00","2 275 000,00","95,31","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 207 684,92","0,02","2 207 684,92","2 176 000,00","2 176 000,00","98,96","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 207 777,08","0,02","2 207 777,08","2 300 000,00","2 300 000,00","94,51","Franciaország","-","4,95","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 205 719,66","0,02","2 205 719,66","2 311 000,00","2 311 000,00","94,24","Egyesült Államok","-","5,89","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 205 743,99","0,02","2 205 743,99","2 348 000,00","2 348 000,00","92,43","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2 206 416,39","0,02","2 206 416,39","2 235 000,00","2 235 000,00","96,88","Svájc","-","2,21","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","2 206 507,47","0,02","2 206 507,47","2 322 000,00","2 322 000,00","94,76","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","2 204 109,76","0,02","2 204 109,76","2 275 000,00","2 275 000,00","93,45","Hollandia","-","5,20","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 202 982,36","0,02","2 202 982,36","2 278 000,00","2 278 000,00","96,48","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"RWE","RWE AG RegS","Electric","Fixed Income","2 203 160,20","0,02","2 203 160,20","2 516 000,00","2 516 000,00","87,34","Németország","-","4,49","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 203 537,10","0,02","2 203 537,10","2 245 000,00","2 245 000,00","96,34","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 203 790,25","0,02","2 203 790,25","2 276 000,00","2 276 000,00","94,82","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 203 799,95","0,02","2 203 799,95","2 300 000,00","2 300 000,00","95,38","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 203 825,72","0,02","2 203 825,72","2 346 000,00","2 346 000,00","92,85","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","2 201 437,16","0,02","2 201 437,16","2 300 000,00","2 300 000,00","95,31","Ausztria","-","2,50","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"FISV","FISERV INC","Other","Fixed Income","2 202 032,58","0,02","2 202 032,58","2 275 000,00","2 275 000,00","96,72","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 200 109,53","0,02","2 200 109,53","2 225 000,00","2 225 000,00","96,52","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 200 376,86","0,02","2 200 376,86","2 300 000,00","2 300 000,00","93,22","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2 200 436,77","0,02","2 200 436,77","2 306 000,00","2 306 000,00","95,38","Egyesült Államok","-","2,85","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","2 200 985,13","0,02","2 200 985,13","2 200 000,00","2 200 000,00","98,03","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 201 169,43","0,02","2 201 169,43","2 326 000,00","2 326 000,00","94,04","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"RWE","RWE AG RegS","Electric","Fixed Income","2 201 231,35","0,02","2 201 231,35","2 153 000,00","2 153 000,00","99,40","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","2 201 286,66","0,02","2 201 286,66","2 300 000,00","2 300 000,00","94,09","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 198 818,15","0,02","2 198 818,15","2 200 000,00","2 200 000,00","97,20","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","2 198 949,24","0,02","2 198 949,24","2 300 000,00","2 300 000,00","93,50","Franciaország","-","4,43","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 199 336,48","0,02","2 199 336,48","2 300 000,00","2 300 000,00","95,39","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2 199 819,69","0,02","2 199 819,69","2 150 000,00","2 150 000,00","99,82","Olaszország","-","1,27","2028. márc. 01.","3,88","EUR","2024. márc. 01."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 199 933,39","0,02","2 199 933,39","2 333 000,00","2 333 000,00","93,40","Egyesült Államok","-","3,25","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2 197 388,01","0,02","2 197 388,01","2 300 000,00","2 300 000,00","95,51","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 197 530,64","0,02","2 197 530,64","2 234 000,00","2 234 000,00","94,81","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","2 197 684,31","0,02","2 197 684,31","2 311 000,00","2 311 000,00","94,89","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 197 972,50","0,02","2 197 972,50","2 200 000,00","2 200 000,00","97,99","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2 197 987,03","0,02","2 197 987,03","2 300 000,00","2 300 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","2 198 163,26","0,02","2 198 163,26","2 300 000,00","2 300 000,00","95,51","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","2 196 375,11","0,02","2 196 375,11","2 285 000,00","2 285 000,00","94,29","Egyesült Királyság","-","3,05","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 196 777,80","0,02","2 196 777,80","2 250 000,00","2 250 000,00","96,72","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 197 111,37","0,02","2 197 111,37","2 300 000,00","2 300 000,00","95,05","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 197 209,09","0,02","2 197 209,09","2 200 000,00","2 200 000,00","97,25","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 194 797,18","0,02","2 194 797,18","2 203 000,00","2 203 000,00","97,19","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 194 957,05","0,02","2 194 957,05","2 240 000,00","2 240 000,00","97,06","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 195 540,55","0,02","2 195 540,55","2 250 000,00","2 250 000,00","95,54","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","2 195 553,25","0,02","2 195 553,25","2 300 000,00","2 300 000,00","95,01","Ausztrália","-","6,03","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 193 202,37","0,02","2 193 202,37","2 200 000,00","2 200 000,00","97,51","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2 193 216,77","0,02","2 193 216,77","2 400 000,00","2 400 000,00","90,99","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 193 411,57","0,02","2 193 411,57","2 300 000,00","2 300 000,00","93,97","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 194 294,72","0,02","2 194 294,72","2 000 000,00","2 000 000,00","104,13","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 194 541,18","0,02","2 194 541,18","2 300 000,00","2 300 000,00","94,02","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","2 191 979,36","0,02","2 191 979,36","2 276 000,00","2 276 000,00","95,03","Egyesült Államok","-","5,05","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 192 595,44","0,02","2 192 595,44","2 300 000,00","2 300 000,00","93,61","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 192 872,70","0,02","2 192 872,70","2 319 000,00","2 319 000,00","93,97","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 190 824,74","0,02","2 190 824,74","2 300 000,00","2 300 000,00","95,17","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 190 987,61","0,02","2 190 987,61","2 200 000,00","2 200 000,00","99,17","Belgium","-","8,08","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 191 087,27","0,02","2 191 087,27","2 228 000,00","2 228 000,00","97,07","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 191 243,73","0,02","2 191 243,73","2 519 000,00","2 519 000,00","86,84","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 191 337,25","0,02","2 191 337,25","2 260 000,00","2 260 000,00","95,73","Egyesült Államok","-","5,03","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 191 351,94","0,02","2 191 351,94","2 000 000,00","2 000 000,00","105,54","Franciaország","-","2,85","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 191 704,29","0,02","2 191 704,29","2 242 000,00","2 242 000,00","95,30","Japán","-","3,73","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 189 147,10","0,02","2 189 147,10","2 318 000,00","2 318 000,00","93,94","Németország","-","9,39","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2 189 631,06","0,02","2 189 631,06","2 248 000,00","2 248 000,00","95,59","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 189 741,57","0,02","2 189 741,57","2 221 000,00","2 221 000,00","96,94","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 189 952,86","0,02","2 189 952,86","2 300 000,00","2 300 000,00","93,59","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2 189 993,35","0,02","2 189 993,35","2 300 000,00","2 300 000,00","94,48","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 190 290,31","0,02","2 190 290,31","2 300 000,00","2 300 000,00","95,03","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","2 190 310,27","0,02","2 190 310,27","2 300 000,00","2 300 000,00","93,68","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 187 987,14","0,02","2 187 987,14","2 424 000,00","2 424 000,00","90,22","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 188 063,66","0,02","2 188 063,66","2 156 000,00","2 156 000,00","100,03","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","2 188 188,49","0,02","2 188 188,49","2 411 000,00","2 411 000,00","90,15","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2 188 758,38","0,02","2 188 758,38","2 300 000,00","2 300 000,00","94,70","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 759,22","0,02","2 188 759,22","2 200 000,00","2 200 000,00","99,17","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 817,16","0,02","2 188 817,16","2 151 000,00","2 151 000,00","99,69","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 188 995,94","0,02","2 188 995,94","2 226 000,00","2 226 000,00","96,19","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 186 625,80","0,02","2 186 625,80","2 228 000,00","2 228 000,00","95,76","Egyesült Királyság","-","6,94","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","2 186 901,93","0,02","2 186 901,93","2 300 000,00","2 300 000,00","94,56","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 187 313,55","0,02","2 187 313,55","2 300 000,00","2 300 000,00","94,90","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 187 373,66","0,02","2 187 373,66","2 200 000,00","2 200 000,00","97,50","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 185 452,56","0,02","2 185 452,56","2 089 000,00","2 089 000,00","101,00","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 185 564,25","0,02","2 185 564,25","2 234 000,00","2 234 000,00","96,27","Egyesült Királyság","-","4,92","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","2 185 570,51","0,02","2 185 570,51","2 300 000,00","2 300 000,00","93,31","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 185 766,02","0,02","2 185 766,02","2 275 000,00","2 275 000,00","93,20","Egyesült Államok","-","13,04","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 186 203,36","0,02","2 186 203,36","2 200 000,00","2 200 000,00","98,85","Svédország","-","2,68","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2 183 758,42","0,02","2 183 758,42","2 300 000,00","2 300 000,00","92,07","Portugália","-","7,13","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"WPC","WP CAREY INC","Reits","Fixed Income","2 184 128,26","0,02","2 184 128,26","2 300 000,00","2 300 000,00","94,78","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 184 185,23","0,02","2 184 185,23","2 220 000,00","2 220 000,00","95,62","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 184 364,50","0,02","2 184 364,50","2 200 000,00","2 200 000,00","96,53","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","2 184 448,85","0,02","2 184 448,85","2 250 000,00","2 250 000,00","94,01","Egyesült Államok","-","3,80","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 184 540,44","0,02","2 184 540,44","2 175 000,00","2 175 000,00","97,77","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","2 184 864,99","0,02","2 184 864,99","2 337 000,00","2 337 000,00","92,37","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 184 958,00","0,02","2 184 958,00","2 300 000,00","2 300 000,00","93,21","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","2 185 009,65","0,02","2 185 009,65","2 323 000,00","2 323 000,00","93,18","Svédország","-","2,15","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","2 182 387,24","0,02","2 182 387,24","2 300 000,00","2 300 000,00","94,02","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2 182 841,96","0,02","2 182 841,96","2 261 000,00","2 261 000,00","94,42","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","2 182 850,01","0,02","2 182 850,01","2 300 000,00","2 300 000,00","94,71","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 183 016,24","0,02","2 183 016,24","2 200 000,00","2 200 000,00","97,81","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 183 026,42","0,02","2 183 026,42","2 300 000,00","2 300 000,00","93,21","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 183 155,44","0,02","2 183 155,44","2 300 000,00","2 300 000,00","93,49","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"T","AT&T INC","Communications","Fixed Income","2 183 515,19","0,02","2 183 515,19","2 311 000,00","2 311 000,00","92,44","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","2 181 713,16","0,02","2 181 713,16","2 290 000,00","2 290 000,00","94,93","Svédország","-","1,71","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","2 181 758,77","0,02","2 181 758,77","2 250 000,00","2 250 000,00","95,04","Olaszország","-","7,66","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 181 842,90","0,02","2 181 842,90","2 300 000,00","2 300 000,00","94,81","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 181 943,31","0,02","2 181 943,31","2 300 000,00","2 300 000,00","93,77","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 182 139,66","0,02","2 182 139,66","2 300 000,00","2 300 000,00","94,14","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 182 159,07","0,02","2 182 159,07","2 300 000,00","2 300 000,00","92,59","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2 179 661,98","0,02","2 179 661,98","2 200 000,00","2 200 000,00","98,27","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2 179 869,83","0,02","2 179 869,83","2 114 000,00","2 114 000,00","101,12","Dánia","-","1,38","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","2 179 943,12","0,02","2 179 943,12","2 300 000,00","2 300 000,00","94,22","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 180 124,40","0,02","2 180 124,40","2 300 000,00","2 300 000,00","94,52","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 180 350,51","0,02","2 180 350,51","2 300 000,00","2 300 000,00","93,45","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 180 395,18","0,02","2 180 395,18","2 300 000,00","2 300 000,00","93,89","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","2 180 536,56","0,02","2 180 536,56","2 300 000,00","2 300 000,00","94,63","Svájc","-","4,52","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 180 620,52","0,02","2 180 620,52","2 254 000,00","2 254 000,00","94,37","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","2 180 715,22","0,02","2 180 715,22","2 250 000,00","2 250 000,00","96,58","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 178 853,85","0,02","2 178 853,85","2 250 000,00","2 250 000,00","95,70","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 178 860,00","0,02","2 178 860,00","2 225 000,00","2 225 000,00","96,33","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 178 920,57","0,02","2 178 920,57","2 300 000,00","2 300 000,00","92,26","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2 178 923,70","0,02","2 178 923,70","2 315 000,00","2 315 000,00","93,97","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2 178 949,75","0,02","2 178 949,75","2 241 000,00","2 241 000,00","96,88","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 176 835,53","0,02","2 176 835,53","2 225 000,00","2 225 000,00","95,37","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 177 465,88","0,02","2 177 465,88","2 294 000,00","2 294 000,00","93,80","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2 178 125,34","0,02","2 178 125,34","2 200 000,00","2 200 000,00","96,14","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 178 178,72","0,02","2 178 178,72","2 288 000,00","2 288 000,00","94,88","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 176 564,45","0,02","2 176 564,45","2 300 000,00","2 300 000,00","94,22","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2 176 711,31","0,02","2 176 711,31","2 200 000,00","2 200 000,00","96,78","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2 174 406,25","0,02","2 174 406,25","2 227 000,00","2 227 000,00","96,37","Finnország","-","3,29","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 174 449,41","0,02","2 174 449,41","2 225 000,00","2 225 000,00","95,04","Svédország","-","4,64","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 174 524,52","0,02","2 174 524,52","2 300 000,00","2 300 000,00","94,12","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2 174 565,18","0,02","2 174 565,18","2 300 000,00","2 300 000,00","93,08","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2 174 592,73","0,02","2 174 592,73","2 200 000,00","2 200 000,00","97,81","Spanyolország","-","0,65","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 175 190,94","0,02","2 175 190,94","2 250 000,00","2 250 000,00","94,52","Japán","-","6,32","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 175 364,78","0,02","2 175 364,78","2 308 000,00","2 308 000,00","90,81","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2 172 882,80","0,02","2 172 882,80","2 318 000,00","2 318 000,00","93,63","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","2 173 598,30","0,02","2 173 598,30","2 225 000,00","2 225 000,00","97,01","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2 172 090,76","0,02","2 172 090,76","2 300 000,00","2 300 000,00","94,21","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2 172 136,44","0,02","2 172 136,44","2 000 000,00","2 000 000,00","104,17","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2 172 140,10","0,02","2 172 140,10","2 300 000,00","2 300 000,00","94,30","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 172 263,37","0,02","2 172 263,37","2 300 000,00","2 300 000,00","92,65","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 172 595,63","0,02","2 172 595,63","2 238 000,00","2 238 000,00","95,13","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 172 661,53","0,02","2 172 661,53","3 000 000,00","3 000 000,00","71,82","Franciaország","-","11,01","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","2 170 619,91","0,02","2 170 619,91","2 345 000,00","2 345 000,00","92,26","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 170 877,14","0,02","2 170 877,14","2 200 000,00","2 200 000,00","98,67","Portugália","-","1,94","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","2 168 733,95","0,02","2 168 733,95","2 210 000,00","2 210 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 168 848,29","0,02","2 168 848,29","2 310 000,00","2 310 000,00","93,12","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","2 169 551,50","0,02","2 169 551,50","2 200 000,00","2 200 000,00","96,25","Portugália","-","3,02","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","2 167 529,92","0,02","2 167 529,92","2 331 000,00","2 331 000,00","92,55","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 168 051,49","0,02","2 168 051,49","2 275 000,00","2 275 000,00","94,41","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 168 256,44","0,02","2 168 256,44","2 276 000,00","2 276 000,00","94,64","Németország","-","3,41","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 168 273,99","0,02","2 168 273,99","2 213 000,00","2 213 000,00","96,06","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 168 308,63","0,02","2 168 308,63","2 300 000,00","2 300 000,00","93,55","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2 168 546,85","0,02","2 168 546,85","2 200 000,00","2 200 000,00","97,29","Spanyolország","-","4,17","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 168 613,85","0,02","2 168 613,85","2 326 000,00","2 326 000,00","92,01","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 168 622,70","0,02","2 168 622,70","2 317 000,00","2 317 000,00","93,17","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2 166 745,44","0,02","2 166 745,44","2 300 000,00","2 300 000,00","93,47","Franciaország","-","2,01","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 167 215,06","0,02","2 167 215,06","2 317 000,00","2 317 000,00","92,91","Egyesült Államok","-","8,91","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 164 719,82","0,02","2 164 719,82","2 234 000,00","2 234 000,00","96,27","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 165 066,71","0,02","2 165 066,71","2 277 000,00","2 277 000,00","91,55","Egyesült Államok","-","12,96","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 165 099,15","0,02","2 165 099,15","2 300 000,00","2 300 000,00","94,00","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 165 911,36","0,02","2 165 911,36","2 225 000,00","2 225 000,00","95,22","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 163 551,62","0,02","2 163 551,62","2 260 000,00","2 260 000,00","95,50","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 163 567,87","0,02","2 163 567,87","2 200 000,00","2 200 000,00","97,32","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2 163 765,07","0,02","2 163 765,07","2 245 000,00","2 245 000,00","96,19","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 164 030,53","0,02","2 164 030,53","2 300 000,00","2 300 000,00","94,05","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 164 041,04","0,02","2 164 041,04","2 300 000,00","2 300 000,00","93,88","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 164 374,96","0,02","2 164 374,96","2 307 000,00","2 307 000,00","93,25","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2 161 930,81","0,02","2 161 930,81","2 175 000,00","2 175 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 162 545,15","0,02","2 162 545,15","2 300 000,00","2 300 000,00","92,76","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 162 803,53","0,02","2 162 803,53","2 255 000,00","2 255 000,00","94,54","Egyesült Államok","-","6,53","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 161 027,65","0,02","2 161 027,65","2 300 000,00","2 300 000,00","92,85","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 161 047,07","0,02","2 161 047,07","2 275 000,00","2 275 000,00","94,83","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 161 145,88","0,02","2 161 145,88","2 285 000,00","2 285 000,00","93,65","Egyesült Államok","-","3,37","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","2 159 117,67","0,02","2 159 117,67","2 225 000,00","2 225 000,00","93,72","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 159 729,46","0,02","2 159 729,46","2 364 000,00","2 364 000,00","90,79","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","2 160 385,16","0,02","2 160 385,16","2 372 000,00","2 372 000,00","91,05","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","2 157 991,18","0,02","2 157 991,18","2 300 000,00","2 300 000,00","92,36","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 158 129,58","0,02","2 158 129,58","2 200 000,00","2 200 000,00","95,94","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 158 160,07","0,02","2 158 160,07","2 200 000,00","2 200 000,00","97,52","Lengyelország","-","5,22","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 158 344,82","0,02","2 158 344,82","2 600 000,00","2 600 000,00","82,27","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2 159 088,18","0,02","2 159 088,18","2 300 000,00","2 300 000,00","93,37","Franciaország","-","2,60","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 156 888,45","0,02","2 156 888,45","2 295 000,00","2 295 000,00","92,22","Belgium","-","12,46","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","2 157 619,51","0,02","2 157 619,51","2 233 000,00","2 233 000,00","93,56","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 157 638,54","0,02","2 157 638,54","2 500 000,00","2 500 000,00","86,17","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2 157 742,31","0,02","2 157 742,31","2 225 000,00","2 225 000,00","93,36","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 155 276,53","0,02","2 155 276,53","2 177 000,00","2 177 000,00","98,05","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 155 839,06","0,02","2 155 839,06","2 232 000,00","2 232 000,00","94,87","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","2 156 039,07","0,02","2 156 039,07","2 500 000,00","2 500 000,00","86,14","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 153 826,10","0,02","2 153 826,10","2 300 000,00","2 300 000,00","92,16","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","2 153 896,35","0,02","2 153 896,35","3 436 000,00","3 436 000,00","61,86","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 153 933,00","0,02","2 153 933,00","2 300 000,00","2 300 000,00","93,65","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 153 984,64","0,02","2 153 984,64","2 250 000,00","2 250 000,00","93,19","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","2 154 192,53","0,02","2 154 192,53","2 200 000,00","2 200 000,00","97,13","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 154 429,50","0,02","2 154 429,50","2 348 000,00","2 348 000,00","91,74","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 154 583,69","0,02","2 154 583,69","2 300 000,00","2 300 000,00","93,66","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 153 168,27","0,02","2 153 168,27","2 348 000,00","2 348 000,00","89,01","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2 151 405,69","0,02","2 151 405,69","2 242 000,00","2 242 000,00","95,51","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2 151 676,54","0,02","2 151 676,54","2 175 000,00","2 175 000,00","97,36","Svédország","-","4,15","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 152 164,49","0,02","2 152 164,49","2 368 000,00","2 368 000,00","90,16","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 152 231,12","0,02","2 152 231,12","2 277 000,00","2 277 000,00","93,82","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","2 149 987,16","0,02","2 149 987,16","2 322 000,00","2 322 000,00","92,24","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 148 508,36","0,02","2 148 508,36","2 300 000,00","2 300 000,00","89,54","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","2 148 847,21","0,02","2 148 847,21","2 256 000,00","2 256 000,00","94,00","Finnország","-","5,82","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 148 962,34","0,02","2 148 962,34","2 300 000,00","2 300 000,00","92,96","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","2 149 330,31","0,02","2 149 330,31","2 163 000,00","2 163 000,00","97,07","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 149 450,61","0,02","2 149 450,61","2 100 000,00","2 100 000,00","100,67","Ausztria","-","2,41","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 146 864,94","0,02","2 146 864,94","2 300 000,00","2 300 000,00","92,20","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 146 885,68","0,02","2 146 885,68","2 115 000,00","2 115 000,00","99,69","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 147 890,72","0,02","2 147 890,72","2 160 000,00","2 160 000,00","98,98","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","2 148 040,67","0,02","2 148 040,67","2 200 000,00","2 200 000,00","95,25","Ausztria","-","3,86","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 145 894,29","0,02","2 145 894,29","3 000 000,00","3 000 000,00","71,26","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 146 386,15","0,02","2 146 386,15","2 300 000,00","2 300 000,00","92,56","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","2 144 311,92","0,02","2 144 311,92","2 100 000,00","2 100 000,00","99,48","Slovenia","-","1,05","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 144 440,53","0,02","2 144 440,53","2 200 000,00","2 200 000,00","96,88","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2 144 981,77","0,02","2 144 981,77","2 100 000,00","2 100 000,00","99,96","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","2 145 173,76","0,02","2 145 173,76","2 280 000,00","2 280 000,00","93,80","Luxemburg","-","5,29","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","2 143 267,34","0,02","2 143 267,34","2 225 000,00","2 225 000,00","94,00","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 142 091,43","0,02","2 142 091,43","2 245 000,00","2 245 000,00","95,28","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 142 427,18","0,02","2 142 427,18","2 154 000,00","2 154 000,00","98,64","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 140 321,32","0,02","2 140 321,32","2 260 000,00","2 260 000,00","94,21","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 140 342,06","0,02","2 140 342,06","2 300 000,00","2 300 000,00","92,44","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 141 129,16","0,02","2 141 129,16","2 383 000,00","2 383 000,00","89,45","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2 138 802,53","0,02","2 138 802,53","2 200 000,00","2 200 000,00","95,27","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 138 844,54","0,02","2 138 844,54","2 220 000,00","2 220 000,00","95,91","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 139 671,37","0,02","2 139 671,37","2 300 000,00","2 300 000,00","93,03","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 137 654,72","0,02","2 137 654,72","2 236 000,00","2 236 000,00","94,52","Hollandia","-","3,31","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 137 838,93","0,02","2 137 838,93","2 200 000,00","2 200 000,00","94,62","Franciaország","-","6,20","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 138 596,10","0,02","2 138 596,10","2 399 000,00","2 399 000,00","88,35","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 136 298,42","0,02","2 136 298,42","2 272 000,00","2 272 000,00","93,12","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 136 913,75","0,02","2 136 913,75","2 275 000,00","2 275 000,00","91,92","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 137 292,17","0,02","2 137 292,17","2 261 000,00","2 261 000,00","94,45","Egyesült Államok","-","1,84","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","2 134 602,91","0,02","2 134 602,91","2 300 000,00","2 300 000,00","92,81","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2 134 797,15","0,02","2 134 797,15","2 200 000,00","2 200 000,00","95,65","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 135 099,82","0,02","2 135 099,82","2 166 000,00","2 166 000,00","97,16","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 135 256,71","0,02","2 135 256,71","2 300 000,00","2 300 000,00","91,85","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2 135 379,72","0,02","2 135 379,72","2 300 000,00","2 300 000,00","92,82","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","2 135 797,87","0,02","2 135 797,87","2 662 000,00","2 662 000,00","80,23","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 134 221,91","0,02","2 134 221,91","2 300 000,00","2 300 000,00","92,79","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 134 326,90","0,02","2 134 326,90","2 269 000,00","2 269 000,00","92,89","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 132 793,60","0,02","2 132 793,60","2 176 000,00","2 176 000,00","95,88","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 132 989,19","0,02","2 132 989,19","2 200 000,00","2 200 000,00","96,51","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2 130 922,20","0,02","2 130 922,20","2 190 000,00","2 190 000,00","95,05","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 131 303,44","0,02","2 131 303,44","2 129 000,00","2 129 000,00","99,01","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 129 538,85","0,02","2 129 538,85","2 174 000,00","2 174 000,00","96,48","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2 129 949,78","0,02","2 129 949,78","2 300 000,00","2 300 000,00","92,37","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 128 055,47","0,02","2 128 055,47","2 225 000,00","2 225 000,00","95,58","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 128 191,28","0,02","2 128 191,28","2 300 000,00","2 300 000,00","91,80","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2 128 349,89","0,02","2 128 349,89","2 111 000,00","2 111 000,00","99,11","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 128 875,94","0,02","2 128 875,94","2 200 000,00","2 200 000,00","96,14","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 128 908,08","0,02","2 128 908,08","2 300 000,00","2 300 000,00","92,47","Franciaország","-","2,20","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 127 627,35","0,02","2 127 627,35","2 175 000,00","2 175 000,00","95,30","Hollandia","-","8,89","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 125 712,72","0,02","2 125 712,72","2 300 000,00","2 300 000,00","91,90","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 126 063,08","0,02","2 126 063,08","2 226 000,00","2 226 000,00","92,51","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 126 287,46","0,02","2 126 287,46","2 250 000,00","2 250 000,00","94,13","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2 123 834,45","0,02","2 123 834,45","2 321 000,00","2 321 000,00","91,22","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 124 100,81","0,02","2 124 100,81","2 247 000,00","2 247 000,00","93,93","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2 124 518,12","0,02","2 124 518,12","2 248 000,00","2 248 000,00","93,45","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2 121 065,39","0,02","2 121 065,39","2 128 000,00","2 128 000,00","97,65","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 121 731,39","0,02","2 121 731,39","2 162 000,00","2 162 000,00","97,14","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 122 001,98","0,02","2 122 001,98","2 150 000,00","2 150 000,00","98,08","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","2 117 156,65","0,02","2 117 156,65","2 150 000,00","2 150 000,00","96,72","Japán","-","3,14","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 117 502,07","0,02","2 117 502,07","2 300 000,00","2 300 000,00","91,04","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 115 638,37","0,02","2 115 638,37","2 282 000,00","2 282 000,00","92,71","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2 114 580,99","0,02","2 114 580,99","2 272 000,00","2 272 000,00","93,06","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2 115 330,76","0,02","2 115 330,76","2 258 000,00","2 258 000,00","93,34","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 112 824,09","0,02","2 112 824,09","2 300 000,00","2 300 000,00","90,70","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 113 264,77","0,02","2 113 264,77","2 142 000,00","2 142 000,00","98,27","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 111 425,92","0,02","2 111 425,92","2 322 000,00","2 322 000,00","90,90","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","2 111 845,79","0,02","2 111 845,79","2 225 000,00","2 225 000,00","94,34","Svédország","-","4,38","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 112 331,60","0,02","2 112 331,60","2 152 000,00","2 152 000,00","97,23","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 111 066,60","0,02","2 111 066,60","2 314 000,00","2 314 000,00","90,64","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 108 776,78","0,02","2 108 776,78","2 025 000,00","2 025 000,00","102,69","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2 109 256,68","0,02","2 109 256,68","2 426 000,00","2 426 000,00","86,91","Ausztrália","-","4,78","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 109 398,16","0,02","2 109 398,16","2 200 000,00","2 200 000,00","95,40","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 109 466,07","0,02","2 109 466,07","2 177 000,00","2 177 000,00","96,20","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","2 107 585,21","0,02","2 107 585,21","2 200 000,00","2 200 000,00","95,31","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 108 099,75","0,02","2 108 099,75","3 481 000,00","3 481 000,00","60,54","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 108 538,23","0,02","2 108 538,23","2 257 000,00","2 257 000,00","92,66","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 106 437,67","0,02","2 106 437,67","2 100 000,00","2 100 000,00","98,01","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 106 478,08","0,02","2 106 478,08","2 200 000,00","2 200 000,00","95,62","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 107 180,88","0,02","2 107 180,88","2 300 000,00","2 300 000,00","91,46","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 103 993,40","0,02","2 103 993,40","2 244 000,00","2 244 000,00","93,75","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2 104 050,68","0,02","2 104 050,68","2 175 000,00","2 175 000,00","94,28","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 104 486,19","0,02","2 104 486,19","3 476 000,00","3 476 000,00","60,38","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"FISV","FISERV INC","Other","Fixed Income","2 102 038,36","0,02","2 102 038,36","2 200 000,00","2 200 000,00","94,14","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 102 681,33","0,02","2 102 681,33","2 191 000,00","2 191 000,00","95,90","Cseh Köztársaság","-","1,91","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"FISV","FISERV INC","Other","Fixed Income","2 100 601,27","0,02","2 100 601,27","2 319 000,00","2 319 000,00","90,08","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 100 628,44","0,02","2 100 628,44","2 300 000,00","2 300 000,00","90,36","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 101 422,30","0,02","2 101 422,30","2 748 000,00","2 748 000,00","75,63","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","2 099 919,55","0,02","2 099 919,55","2 233 000,00","2 233 000,00","93,52","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 100 162,77","0,02","2 100 162,77","2 300 000,00","2 300 000,00","90,77","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2 098 275,71","0,02","2 098 275,71","2 337 000,00","2 337 000,00","88,62","Cseh Köztársaság","-","4,10","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 096 540,68","0,02","2 096 540,68","2 200 000,00","2 200 000,00","94,92","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 097 172,99","0,02","2 097 172,99","2 200 000,00","2 200 000,00","95,25","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","2 097 311,15","0,02","2 097 311,15","2 100 000,00","2 100 000,00","98,31","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2 095 737,58","0,02","2 095 737,58","2 253 000,00","2 253 000,00","92,61","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 093 764,00","0,02","2 093 764,00","2 200 000,00","2 200 000,00","94,64","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2 093 781,83","0,02","2 093 781,83","2 300 000,00","2 300 000,00","90,19","Franciaország","-","2,94","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2 094 150,01","0,02","2 094 150,01","2 150 000,00","2 150 000,00","96,34","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 094 191,15","0,02","2 094 191,15","2 529 000,00","2 529 000,00","81,89","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","2 094 304,30","0,02","2 094 304,30","2 100 000,00","2 100 000,00","97,70","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2 094 306,35","0,02","2 094 306,35","2 339 000,00","2 339 000,00","88,91","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 094 307,92","0,02","2 094 307,92","2 272 000,00","2 272 000,00","89,40","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 094 655,22","0,02","2 094 655,22","3 231 000,00","3 231 000,00","64,68","Egyesült Államok","-","12,99","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2 094 735,84","0,02","2 094 735,84","2 125 000,00","2 125 000,00","97,36","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 092 492,79","0,02","2 092 492,79","2 300 000,00","2 300 000,00","90,42","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 092 814,92","0,02","2 092 814,92","2 265 000,00","2 265 000,00","91,32","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2 093 145,51","0,02","2 093 145,51","2 276 000,00","2 276 000,00","90,30","Olaszország","-","4,82","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 093 235,31","0,02","2 093 235,31","2 200 000,00","2 200 000,00","93,90","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2 089 944,91","0,02","2 089 944,91","2 100 000,00","2 100 000,00","98,07","Dánia","-","3,28","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2 090 105,60","0,02","2 090 105,60","2 300 000,00","2 300 000,00","89,17","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 087 350,80","0,02","2 087 350,80","2 200 000,00","2 200 000,00","93,66","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"EOANGR","E.ON SE","Electric","Fixed Income","2 087 671,82","0,02","2 087 671,82","2 200 000,00","2 200 000,00","91,43","Németország","-","8,73","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2 087 752,72","0,02","2 087 752,72","2 000 000,00","2 000 000,00","102,15","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","2 085 984,24","0,02","2 085 984,24","2 125 000,00","2 125 000,00","96,35","Egyesült Államok","-","4,01","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 086 073,05","0,02","2 086 073,05","2 075 000,00","2 075 000,00","99,03","Egyesült Államok","-","2,40","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 086 156,98","0,02","2 086 156,98","2 300 000,00","2 300 000,00","90,64","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 086 476,60","0,02","2 086 476,60","2 068 000,00","2 068 000,00","99,80","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","2 084 120,34","0,02","2 084 120,34","2 421 000,00","2 421 000,00","85,49","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 084 361,88","0,02","2 084 361,88","2 105 000,00","2 105 000,00","97,75","Egyesült Államok","-","2,44","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 085 473,95","0,02","2 085 473,95","2 595 000,00","2 595 000,00","80,14","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 082 064,42","0,02","2 082 064,42","2 300 000,00","2 300 000,00","90,47","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 082 173,88","0,02","2 082 173,88","2 319 000,00","2 319 000,00","89,22","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 082 654,33","0,02","2 082 654,33","2 200 000,00","2 200 000,00","94,45","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 078 982,35","0,02","2 078 982,35","2 163 000,00","2 163 000,00","93,42","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2 079 452,62","0,02","2 079 452,62","2 075 000,00","2 075 000,00","98,93","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 077 322,88","0,02","2 077 322,88","2 195 000,00","2 195 000,00","92,28","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 077 797,31","0,02","2 077 797,31","2 200 000,00","2 200 000,00","93,94","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2 077 824,33","0,02","2 077 824,33","2 300 000,00","2 300 000,00","88,65","Németország","-","12,07","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 076 093,71","0,02","2 076 093,71","2 075 000,00","2 075 000,00","100,05","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2 076 988,47","0,02","2 076 988,47","2 100 000,00","2 100 000,00","95,50","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 074 579,69","0,02","2 074 579,69","2 447 000,00","2 447 000,00","83,64","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 075 145,04","0,02","2 075 145,04","2 300 000,00","2 300 000,00","90,12","Egyesült Államok","-","2,83","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","2 075 521,59","0,02","2 075 521,59","2 286 000,00","2 286 000,00","90,11","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 073 959,25","0,02","2 073 959,25","2 300 000,00","2 300 000,00","88,92","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2 074 013,53","0,02","2 074 013,53","2 089 000,00","2 089 000,00","97,91","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 074 080,51","0,02","2 074 080,51","2 127 000,00","2 127 000,00","97,47","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 074 192,91","0,02","2 074 192,91","2 100 000,00","2 100 000,00","97,53","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 074 535,86","0,02","2 074 535,86","2 097 000,00","2 097 000,00","97,49","Japán","-","7,15","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 072 474,01","0,02","2 072 474,01","2 300 000,00","2 300 000,00","90,10","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 072 495,48","0,02","2 072 495,48","2 303 000,00","2 303 000,00","89,94","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","2 072 603,44","0,02","2 072 603,44","2 070 000,00","2 070 000,00","100,03","Egyesült Királyság","-","1,83","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 073 096,62","0,02","2 073 096,62","2 152 000,00","2 152 000,00","95,93","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 071 668,57","0,02","2 071 668,57","2 300 000,00","2 300 000,00","90,07","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2 069 185,28","0,02","2 069 185,28","2 402 000,00","2 402 000,00","86,09","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","2 070 117,25","0,02","2 070 117,25","2 165 000,00","2 165 000,00","93,54","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 067 904,16","0,02","2 067 904,16","2 064 000,00","2 064 000,00","97,04","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 068 296,43","0,02","2 068 296,43","2 045 000,00","2 045 000,00","97,80","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","2 068 680,22","0,02","2 068 680,22","2 155 000,00","2 155 000,00","95,75","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2 067 019,83","0,02","2 067 019,83","2 192 000,00","2 192 000,00","93,02","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"RWE","RWE AG RegS","Electric","Fixed Income","2 067 482,74","0,02","2 067 482,74","2 033 000,00","2 033 000,00","98,87","Németország","-","4,57","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","2 067 514,59","0,02","2 067 514,59","2 279 000,00","2 279 000,00","89,20","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 067 527,60","0,02","2 067 527,60","2 300 000,00","2 300 000,00","89,34","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 065 375,98","0,02","2 065 375,98","2 335 000,00","2 335 000,00","87,93","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 065 444,22","0,02","2 065 444,22","2 400 000,00","2 400 000,00","85,88","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","2 065 501,74","0,02","2 065 501,74","2 260 000,00","2 260 000,00","90,57","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 065 594,49","0,02","2 065 594,49","1 950 000,00","1 950 000,00","101,82","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 064 642,08","0,02","2 064 642,08","2 250 000,00","2 250 000,00","91,03","Hong Kong","-","2,94","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2 062 435,34","0,02","2 062 435,34","2 128 000,00","2 128 000,00","95,69","Luxemburg","-","4,19","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2 062 887,11","0,02","2 062 887,11","2 319 000,00","2 319 000,00","88,14","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2 063 417,38","0,02","2 063 417,38","1 997 000,00","1 997 000,00","100,92","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 061 272,68","0,02","2 061 272,68","2 529 000,00","2 529 000,00","81,06","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 061 536,03","0,02","2 061 536,03","2 450 000,00","2 450 000,00","83,68","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 061 866,87","0,02","2 061 866,87","2 400 000,00","2 400 000,00","85,83","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 059 343,86","0,02","2 059 343,86","2 196 000,00","2 196 000,00","92,96","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 057 926,26","0,02","2 057 926,26","2 084 000,00","2 084 000,00","96,57","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 057 993,47","0,02","2 057 993,47","2 166 000,00","2 166 000,00","93,77","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 058 015,17","0,02","2 058 015,17","2 300 000,00","2 300 000,00","88,65","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2 058 133,75","0,02","2 058 133,75","2 100 000,00","2 100 000,00","97,17","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","2 054 145,44","0,02","2 054 145,44","2 200 000,00","2 200 000,00","91,00","Franciaország","-","6,53","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 054 769,40","0,02","2 054 769,40","2 250 000,00","2 250 000,00","89,47","Egyesült Államok","-","7,74","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 055 006,87","0,02","2 055 006,87","2 100 000,00","2 100 000,00","95,32","Cseh Köztársaság","-","4,62","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 052 109,93","0,02","2 052 109,93","2 357 000,00","2 357 000,00","86,20","Olaszország","-","4,90","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 050 082,71","0,02","2 050 082,71","2 075 000,00","2 075 000,00","97,66","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 050 372,19","0,02","2 050 372,19","2 253 000,00","2 253 000,00","90,95","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 050 776,22","0,02","2 050 776,22","2 379 000,00","2 379 000,00","85,03","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 050 906,22","0,02","2 050 906,22","2 320 000,00","2 320 000,00","87,70","Egyesült Államok","-","16,03","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 047 829,23","0,02","2 047 829,23","2 100 000,00","2 100 000,00","95,24","Spanyolország","-","4,65","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2 046 516,64","0,02","2 046 516,64","2 320 000,00","2 320 000,00","88,11","Ausztrália","-","3,75","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 046 813,10","0,02","2 046 813,10","2 100 000,00","2 100 000,00","96,89","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 044 634,51","0,02","2 044 634,51","2 171 000,00","2 171 000,00","94,15","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 044 731,23","0,02","2 044 731,23","2 100 000,00","2 100 000,00","95,17","Hollandia","-","6,31","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2 043 460,63","0,01","2 043 460,63","2 513 000,00","2 513 000,00","80,35","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 042 202,06","0,01","2 042 202,06","2 266 000,00","2 266 000,00","89,54","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","2 040 915,06","0,01","2 040 915,06","2 305 000,00","2 305 000,00","87,88","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2 041 729,07","0,01","2 041 729,07","2 241 000,00","2 241 000,00","91,07","Új-Zéland","-","2,86","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 039 444,58","0,01","2 039 444,58","2 294 000,00","2 294 000,00","88,36","Egyesült Királyság","-","12,54","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 036 468,21","0,01","2 036 468,21","2 286 000,00","2 286 000,00","89,04","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 037 226,89","0,01","2 037 226,89","2 100 000,00","2 100 000,00","93,39","Franciaország","-","8,16","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 037 440,48","0,01","2 037 440,48","2 075 000,00","2 075 000,00","97,22","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2 034 025,63","0,01","2 034 025,63","2 300 000,00","2 300 000,00","88,35","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 032 674,02","0,01","2 032 674,02","2 300 000,00","2 300 000,00","87,97","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 032 836,16","0,01","2 032 836,16","2 353 000,00","2 353 000,00","86,07","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 033 065,30","0,01","2 033 065,30","2 271 000,00","2 271 000,00","89,18","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2 033 516,43","0,01","2 033 516,43","2 050 000,00","2 050 000,00","98,18","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 031 750,32","0,01","2 031 750,32","2 279 000,00","2 279 000,00","87,61","Egyesült Államok","-","12,49","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 031 782,56","0,01","2 031 782,56","2 100 000,00","2 100 000,00","96,35","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2 032 027,33","0,01","2 032 027,33","2 100 000,00","2 100 000,00","95,80","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 032 243,39","0,01","2 032 243,39","2 019 000,00","2 019 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","2 029 626,45","0,01","2 029 626,45","2 089 000,00","2 089 000,00","95,52","Hollandia","-","1,98","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","2 030 271,19","0,01","2 030 271,19","2 274 000,00","2 274 000,00","88,78","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 030 337,51","0,01","2 030 337,51","2 235 000,00","2 235 000,00","89,89","Egyesült Államok","-","16,15","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 030 525,35","0,01","2 030 525,35","2 244 000,00","2 244 000,00","90,46","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 030 625,93","0,01","2 030 625,93","2 157 000,00","2 157 000,00","93,86","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 029 321,42","0,01","2 029 321,42","2 100 000,00","2 100 000,00","94,26","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 029 372,87","0,01","2 029 372,87","2 093 000,00","2 093 000,00","96,82","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 025 899,56","0,01","2 025 899,56","2 282 000,00","2 282 000,00","87,88","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","2 025 947,56","0,01","2 025 947,56","2 100 000,00","2 100 000,00","93,74","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2 026 532,07","0,01","2 026 532,07","2 075 000,00","2 075 000,00","96,35","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 026 800,88","0,01","2 026 800,88","2 045 000,00","2 045 000,00","96,11","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 024 457,77","0,01","2 024 457,77","2 100 000,00","2 100 000,00","95,02","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 023 204,21","0,01","2 023 204,21","2 175 000,00","2 175 000,00","92,70","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 021 760,99","0,01","2 021 760,99","2 436 000,00","2 436 000,00","82,81","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2 022 172,13","0,01","2 022 172,13","2 118 000,00","2 118 000,00","95,33","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 022 339,50","0,01","2 022 339,50","2 520 000,00","2 520 000,00","80,10","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 020 184,41","0,01","2 020 184,41","2 251 000,00","2 251 000,00","89,58","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","2 020 636,44","0,01","2 020 636,44","2 046 000,00","2 046 000,00","97,32","Lengyelország","-","3,30","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2 020 748,35","0,01","2 020 748,35","2 000 000,00","2 000 000,00","99,01","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 018 703,01","0,01","2 018 703,01","2 200 000,00","2 200 000,00","91,10","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 019 593,44","0,01","2 019 593,44","2 317 000,00","2 317 000,00","87,08","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 018 466,01","0,01","2 018 466,01","2 000 000,00","2 000 000,00","100,73","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2 018 546,55","0,01","2 018 546,55","2 300 000,00","2 300 000,00","86,99","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2 016 104,96","0,01","2 016 104,96","2 500 000,00","2 500 000,00","80,28","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 016 426,85","0,01","2 016 426,85","2 269 000,00","2 269 000,00","88,49","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 017 092,75","0,01","2 017 092,75","2 045 000,00","2 045 000,00","96,41","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 017 129,96","0,01","2 017 129,96","2 019 000,00","2 019 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2 015 860,63","0,01","2 015 860,63","2 229 000,00","2 229 000,00","90,05","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2 013 574,27","0,01","2 013 574,27","1 935 000,00","1 935 000,00","100,40","Dánia","-","2,74","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 013 610,11","0,01","2 013 610,11","2 350 000,00","2 350 000,00","85,16","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 014 159,25","0,01","2 014 159,25","2 066 000,00","2 066 000,00","96,84","Németország","-","1,39","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","2 012 854,98","0,01","2 012 854,98","2 050 000,00","2 050 000,00","95,23","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 010 941,26","0,01","2 010 941,26","2 300 000,00","2 300 000,00","87,40","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"V","VISA INC","Other","Fixed Income","2 011 708,10","0,01","2 011 708,10","2 221 000,00","2 221 000,00","89,74","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 010 356,77","0,01","2 010 356,77","2 305 000,00","2 305 000,00","85,23","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 008 130,92","0,01","2 008 130,92","2 300 000,00","2 300 000,00","86,80","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 006 838,06","0,01","2 006 838,06","2 318 000,00","2 318 000,00","85,78","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 005 706,37","0,01","2 005 706,37","2 074 000,00","2 074 000,00","96,10","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2 003 191,68","0,01","2 003 191,68","2 300 000,00","2 300 000,00","86,23","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 003 586,69","0,01","2 003 586,69","2 226 000,00","2 226 000,00","89,34","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2 001 168,86","0,01","2 001 168,86","2 500 000,00","2 500 000,00","79,84","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 999 987,71","0,01","1 999 987,71","2 202 000,00","2 202 000,00","90,78","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 000 623,36","0,01","2 000 623,36","2 172 000,00","2 172 000,00","90,06","Egyesült Államok","-","12,37","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 995 578,77","0,01","1 995 578,77","2 300 000,00","2 300 000,00","85,21","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 995 661,57","0,01","1 995 661,57","2 058 000,00","2 058 000,00","95,62","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 995 848,30","0,01","1 995 848,30","2 075 000,00","2 075 000,00","96,02","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 995 903,17","0,01","1 995 903,17","3 281 000,00","3 281 000,00","59,31","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 994 841,96","0,01","1 994 841,96","2 310 000,00","2 310 000,00","85,97","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 993 310,29","0,01","1 993 310,29","2 246 000,00","2 246 000,00","88,59","Egyesült Államok","-","4,65","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","1 993 777,24","0,01","1 993 777,24","1 963 000,00","1 963 000,00","99,31","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 991 575,61","0,01","1 991 575,61","2 025 000,00","2 025 000,00","97,22","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 991 610,33","0,01","1 991 610,33","2 050 000,00","2 050 000,00","95,75","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 988 824,55","0,01","1 988 824,55","1 964 000,00","1 964 000,00","98,80","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 987 974,37","0,01","1 987 974,37","2 050 000,00","2 050 000,00","94,93","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 988 065,25","0,01","1 988 065,25","1 984 000,00","1 984 000,00","99,83","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 988 252,31","0,01","1 988 252,31","2 050 000,00","2 050 000,00","94,18","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 986 050,21","0,01","1 986 050,21","2 266 000,00","2 266 000,00","87,61","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 986 593,74","0,01","1 986 593,74","2 000 000,00","2 000 000,00","97,21","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1 985 274,34","0,01","1 985 274,34","2 286 000,00","2 286 000,00","86,48","Dánia","-","4,36","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 985 755,72","0,01","1 985 755,72","2 852 000,00","2 852 000,00","69,30","Egyesült Államok","-","11,22","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 983 233,90","0,01","1 983 233,90","2 000 000,00","2 000 000,00","97,73","Franciaország","-","1,20","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 983 865,52","0,01","1 983 865,52","2 199 000,00","2 199 000,00","89,91","Olaszország","-","3,57","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 984 408,43","0,01","1 984 408,43","2 000 000,00","2 000 000,00","98,38","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 982 891,55","0,01","1 982 891,55","2 288 000,00","2 288 000,00","86,37","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 979 743,85","0,01","1 979 743,85","2 000 000,00","2 000 000,00","97,47","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 978 232,71","0,01","1 978 232,71","2 261 000,00","2 261 000,00","86,09","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 978 823,48","0,01","1 978 823,48","1 975 000,00","1 975 000,00","98,78","Dánia","-","2,45","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 975 654,21","0,01","1 975 654,21","2 000 000,00","2 000 000,00","98,38","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"BAERVX","ELM BV RegS","Banking","Fixed Income","1 976 142,42","0,01","1 976 142,42","2 000 000,00","2 000 000,00","97,45","Svájc","-","4,22","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 973 736,09","0,01","1 973 736,09","2 300 000,00","2 300 000,00","85,66","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 974 052,68","0,01","1 974 052,68","2 175 000,00","2 175 000,00","90,72","Írország","-","2,86","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 974 731,97","0,01","1 974 731,97","2 200 000,00","2 200 000,00","89,06","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","1 973 146,29","0,01","1 973 146,29","2 028 000,00","2 028 000,00","96,53","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","1 969 867,09","0,01","1 969 867,09","2 275 000,00","2 275 000,00","86,42","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 969 970,67","0,01","1 969 970,67","1 975 000,00","1 975 000,00","96,79","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 970 567,50","0,01","1 970 567,50","2 237 000,00","2 237 000,00","86,67","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 968 391,78","0,01","1 968 391,78","2 330 000,00","2 330 000,00","84,11","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 967 227,46","0,01","1 967 227,46","2 025 000,00","2 025 000,00","96,11","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 967 289,78","0,01","1 967 289,78","2 341 000,00","2 341 000,00","83,93","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 967 400,00","0,01","1 967 400,00","2 933 000,00","2 933 000,00","66,25","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 965 085,72","0,01","1 965 085,72","2 000 000,00","2 000 000,00","97,70","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1 963 908,96","0,01","1 963 908,96","2 245 000,00","2 245 000,00","87,06","Olaszország","-","4,14","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 962 393,17","0,01","1 962 393,17","2 260 000,00","2 260 000,00","86,30","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","1 960 359,47","0,01","1 960 359,47","1 975 000,00","1 975 000,00","97,83","Egyesült Királyság","-","4,17","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 958 786,39","0,01","1 958 786,39","2 297 000,00","2 297 000,00","85,23","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 959 204,46","0,01","1 959 204,46","1 894 000,00","1 894 000,00","100,19","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 957 352,67","0,01","1 957 352,67","1 975 000,00","1 975 000,00","98,56","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 957 282,80","0,01","1 957 282,80","2 287 000,00","2 287 000,00","85,39","Olaszország","-","4,15","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 955 319,94","0,01","1 955 319,94","2 000 000,00","2 000 000,00","97,18","Hollandia","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 952 610,90","0,01","1 952 610,90","1 975 000,00","1 975 000,00","96,12","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 951 026,72","0,01","1 951 026,72","2 800 000,00","2 800 000,00","69,16","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","1 949 208,57","0,01","1 949 208,57","2 203 000,00","2 203 000,00","88,07","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 950 010,74","0,01","1 950 010,74","2 263 000,00","2 263 000,00","85,50","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 950 133,79","0,01","1 950 133,79","2 300 000,00","2 300 000,00","84,17","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 950 297,94","0,01","1 950 297,94","1 874 000,00","1 874 000,00","100,92","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 950 389,11","0,01","1 950 389,11","2 087 000,00","2 087 000,00","93,04","Egyesült Államok","-","4,17","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 947 872,48","0,01","1 947 872,48","1 900 000,00","1 900 000,00","101,04","Portugália","-","1,48","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 948 040,68","0,01","1 948 040,68","1 950 000,00","1 950 000,00","99,63","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 946 468,02","0,01","1 946 468,02","2 300 000,00","2 300 000,00","84,54","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 947 005,39","0,01","1 947 005,39","1 875 000,00","1 875 000,00","101,61","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 945 629,34","0,01","1 945 629,34","2 000 000,00","2 000 000,00","96,52","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 942 990,68","0,01","1 942 990,68","2 000 000,00","2 000 000,00","96,41","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","1 941 032,10","0,01","1 941 032,10","2 000 000,00","2 000 000,00","95,46","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 942 193,23","0,01","1 942 193,23","2 045 000,00","2 045 000,00","94,82","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","1 935 951,94","0,01","1 935 951,94","2 075 000,00","2 075 000,00","91,60","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 936 582,19","0,01","1 936 582,19","1 975 000,00","1 975 000,00","95,36","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 934 216,40","0,01","1 934 216,40","2 250 000,00","2 250 000,00","85,77","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 934 626,59","0,01","1 934 626,59","2 400 000,00","2 400 000,00","79,69","Franciaország","-","7,66","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 934 866,93","0,01","1 934 866,93","2 293 000,00","2 293 000,00","83,52","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 935 217,89","0,01","1 935 217,89","2 300 000,00","2 300 000,00","84,05","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","1 932 994,91","0,01","1 932 994,91","2 000 000,00","2 000 000,00","93,55","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 933 994,70","0,01","1 933 994,70","2 100 000,00","2 100 000,00","90,80","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 932 516,62","0,01","1 932 516,62","1 914 000,00","1 914 000,00","100,46","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 930 117,58","0,01","1 930 117,58","2 357 000,00","2 357 000,00","81,85","Hollandia","-","7,33","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 931 157,68","0,01","1 931 157,68","2 281 000,00","2 281 000,00","84,01","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 931 248,52","0,01","1 931 248,52","2 000 000,00","2 000 000,00","95,38","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 928 747,90","0,01","1 928 747,90","1 800 000,00","1 800 000,00","102,59","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 929 525,55","0,01","1 929 525,55","2 100 000,00","2 100 000,00","90,87","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 929 599,46","0,01","1 929 599,46","2 051 000,00","2 051 000,00","93,11","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 929 798,58","0,01","1 929 798,58","2 152 000,00","2 152 000,00","89,45","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 927 322,66","0,01","1 927 322,66","1 975 000,00","1 975 000,00","96,14","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 928 341,10","0,01","1 928 341,10","1 925 000,00","1 925 000,00","98,24","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 926 813,73","0,01","1 926 813,73","2 279 000,00","2 279 000,00","84,51","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 926 977,89","0,01","1 926 977,89","1 984 000,00","1 984 000,00","96,63","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 926 992,26","0,01","1 926 992,26","1 900 000,00","1 900 000,00","98,62","Franciaország","-","2,92","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 927 294,59","0,01","1 927 294,59","1 997 000,00","1 997 000,00","95,93","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 925 625,91","0,01","1 925 625,91","1 770 000,00","1 770 000,00","103,63","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 922 820,62","0,01","1 922 820,62","1 975 000,00","1 975 000,00","95,71","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 919 255,36","0,01","1 919 255,36","2 300 000,00","2 300 000,00","82,71","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 919 407,00","0,01","1 919 407,00","1 859 000,00","1 859 000,00","101,86","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 918 168,28","0,01","1 918 168,28","1 900 000,00","1 900 000,00","98,18","Franciaország","-","2,25","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 917 055,15","0,01","1 917 055,15","2 222 000,00","2 222 000,00","85,57","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 914 854,79","0,01","1 914 854,79","1 925 000,00","1 925 000,00","98,98","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","1 912 958,33","0,01","1 912 958,33","1 928 000,00","1 928 000,00","97,89","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 911 521,14","0,01","1 911 521,14","2 301 000,00","2 301 000,00","82,87","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 911 824,02","0,01","1 911 824,02","1 952 000,00","1 952 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 911 877,84","0,01","1 911 877,84","2 011 000,00","2 011 000,00","94,74","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 910 290,90","0,01","1 910 290,90","2 373 000,00","2 373 000,00","80,20","Ausztria","-","7,26","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 910 384,58","0,01","1 910 384,58","2 003 000,00","2 003 000,00","95,28","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","1 908 836,59","0,01","1 908 836,59","2 025 000,00","2 025 000,00","93,86","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 906 939,31","0,01","1 906 939,31","2 222 000,00","2 222 000,00","85,14","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 907 213,24","0,01","1 907 213,24","1 900 000,00","1 900 000,00","99,97","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 906 102,95","0,01","1 906 102,95","1 852 000,00","1 852 000,00","100,26","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 904 992,99","0,01","1 904 992,99","2 127 000,00","2 127 000,00","89,08","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 902 293,51","0,01","1 902 293,51","1 993 000,00","1 993 000,00","93,48","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 902 457,67","0,01","1 902 457,67","1 853 000,00","1 853 000,00","99,90","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 893 261,53","0,01","1 893 261,53","1 773 000,00","1 773 000,00","102,44","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 893 350,69","0,01","1 893 350,69","2 309 000,00","2 309 000,00","80,75","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 892 192,76","0,01","1 892 192,76","2 300 000,00","2 300 000,00","81,80","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 891 833,50","0,01","1 891 833,50","2 237 000,00","2 237 000,00","83,75","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 887 866,31","0,01","1 887 866,31","2 209 000,00","2 209 000,00","85,00","Egyesült Államok","-","5,17","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 888 009,52","0,01","1 888 009,52","2 123 000,00","2 123 000,00","88,89","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 888 016,15","0,01","1 888 016,15","1 900 000,00","1 900 000,00","97,90","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 889 077,96","0,01","1 889 077,96","1 924 000,00","1 924 000,00","96,76","Dánia","-","4,92","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 887 237,84","0,01","1 887 237,84","1 940 000,00","1 940 000,00","95,92","Egyesült Államok","-","6,49","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 882 387,06","0,01","1 882 387,06","1 900 000,00","1 900 000,00","98,06","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 874 537,48","0,01","1 874 537,48","2 300 000,00","2 300 000,00","80,58","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 874 538,71","0,01","1 874 538,71","2 334 000,00","2 334 000,00","79,88","Luxemburg","-","6,14","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","1 875 208,08","0,01","1 875 208,08","1 875 000,00","1 875 000,00","99,64","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 873 339,50","0,01","1 873 339,50","2 237 000,00","2 237 000,00","81,51","Egyesült Államok","-","7,58","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 874 076,00","0,01","1 874 076,00","2 762 000,00","2 762 000,00","67,20","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"T","AT&T INC","Communications","Fixed Income","1 871 922,61","0,01","1 871 922,61","2 314 000,00","2 314 000,00","79,78","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 870 354,83","0,01","1 870 354,83","1 938 000,00","1 938 000,00","96,06","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 870 774,37","0,01","1 870 774,37","1 900 000,00","1 900 000,00","97,93","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 865 972,91","0,01","1 865 972,91","2 300 000,00","2 300 000,00","79,67","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 866 424,27","0,01","1 866 424,27","1 868 000,00","1 868 000,00","97,48","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 864 840,36","0,01","1 864 840,36","2 157 000,00","2 157 000,00","86,16","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 864 064,34","0,01","1 864 064,34","2 300 000,00","2 300 000,00","79,90","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"MMM","3M CO","Capital Goods","Fixed Income","1 861 958,53","0,01","1 861 958,53","1 875 000,00","1 875 000,00","98,86","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 861 342,28","0,01","1 861 342,28","2 242 000,00","2 242 000,00","82,26","Ausztrália","-","6,00","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 861 488,13","0,01","1 861 488,13","2 000 000,00","2 000 000,00","92,69","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 861 700,68","0,01","1 861 700,68","2 219 000,00","2 219 000,00","83,86","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 858 246,54","0,01","1 858 246,54","1 875 000,00","1 875 000,00","97,47","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 854 159,01","0,01","1 854 159,01","1 900 000,00","1 900 000,00","96,42","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 854 795,94","0,01","1 854 795,94","1 870 000,00","1 870 000,00","98,86","Svédország","-","1,77","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 854 888,70","0,01","1 854 888,70","1 900 000,00","1 900 000,00","96,47","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 853 101,50","0,01","1 853 101,50","1 875 000,00","1 875 000,00","97,68","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 852 066,19","0,01","1 852 066,19","1 881 000,00","1 881 000,00","96,48","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 852 271,02","0,01","1 852 271,02","2 150 000,00","2 150 000,00","86,10","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","1 850 477,21","0,01","1 850 477,21","1 926 000,00","1 926 000,00","95,71","Luxemburg","-","1,24","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 850 634,48","0,01","1 850 634,48","2 308 000,00","2 308 000,00","80,14","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 849 543,28","0,01","1 849 543,28","1 900 000,00","1 900 000,00","96,80","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 849 591,24","0,01","1 849 591,24","1 900 000,00","1 900 000,00","96,00","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 846 178,30","0,01","1 846 178,30","1 915 000,00","1 915 000,00","93,77","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 846 446,76","0,01","1 846 446,76","2 234 000,00","2 234 000,00","81,58","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 846 566,04","0,01","1 846 566,04","1 700 000,00","1 700 000,00","102,44","Ausztria","-","0,85","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 846 708,63","0,01","1 846 708,63","1 925 000,00","1 925 000,00","95,76","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 844 647,89","0,01","1 844 647,89","2 300 000,00","2 300 000,00","79,83","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 844 866,65","0,01","1 844 866,65","1 845 000,00","1 845 000,00","97,40","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 842 812,91","0,01","1 842 812,91","1 875 000,00","1 875 000,00","97,75","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 841 628,64","0,01","1 841 628,64","1 850 000,00","1 850 000,00","97,08","Luxemburg","-","4,70","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 842 019,43","0,01","1 842 019,43","1 875 000,00","1 875 000,00","97,68","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 840 667,93","0,01","1 840 667,93","1 869 000,00","1 869 000,00","97,38","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1 839 116,87","0,01","1 839 116,87","1 800 000,00","1 800 000,00","100,72","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 837 470,47","0,01","1 837 470,47","1 875 000,00","1 875 000,00","96,64","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 837 999,74","0,01","1 837 999,74","2 213 000,00","2 213 000,00","82,53","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 838 042,17","0,01","1 838 042,17","2 135 000,00","2 135 000,00","85,98","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 838 490,20","0,01","1 838 490,20","1 900 000,00","1 900 000,00","95,28","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 837 104,83","0,01","1 837 104,83","1 875 000,00","1 875 000,00","96,51","Franciaország","-","5,71","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","1 835 658,66","0,01","1 835 658,66","1 875 000,00","1 875 000,00","96,16","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 831 658,90","0,01","1 831 658,90","2 278 000,00","2 278 000,00","80,32","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 830 120,26","0,01","1 830 120,26","2 230 000,00","2 230 000,00","81,16","Egyesült Államok","-","8,43","2036. máj. 09.","2,00","EUR","2016. máj. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 828 020,67","0,01","1 828 020,67","3 400 000,00","3 400 000,00","53,58","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"MMM","3M CO","Capital Goods","Fixed Income","1 828 185,15","0,01","1 828 185,15","1 825 000,00","1 825 000,00","99,77","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 825 104,38","0,01","1 825 104,38","1 893 000,00","1 893 000,00","95,97","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 823 575,64","0,01","1 823 575,64","2 920 000,00","2 920 000,00","61,66","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 823 597,85","0,01","1 823 597,85","1 875 000,00","1 875 000,00","96,05","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 821 423,05","0,01","1 821 423,05","2 282 000,00","2 282 000,00","78,85","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 821 685,93","0,01","1 821 685,93","1 840 000,00","1 840 000,00","96,41","Magyarország","-","3,81","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 821 893,49","0,01","1 821 893,49","2 266 000,00","2 266 000,00","79,97","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","1 822 141,89","0,01","1 822 141,89","1 800 000,00","1 800 000,00","100,89","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 819 799,76","0,01","1 819 799,76","2 245 000,00","2 245 000,00","79,23","Egyesült Államok","-","10,27","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 820 636,35","0,01","1 820 636,35","1 756 000,00","1 756 000,00","100,46","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 818 812,98","0,01","1 818 812,98","1 835 000,00","1 835 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 817 102,59","0,01","1 817 102,59","1 908 000,00","1 908 000,00","95,08","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 817 181,39","0,01","1 817 181,39","2 266 000,00","2 266 000,00","79,80","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 817 317,46","0,01","1 817 317,46","1 838 000,00","1 838 000,00","98,87","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 816 314,55","0,01","1 816 314,55","1 850 000,00","1 850 000,00","96,69","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 815 209,16","0,01","1 815 209,16","1 800 000,00","1 800 000,00","100,77","Egyesült Államok","-","7,46","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 811 743,59","0,01","1 811 743,59","1 900 000,00","1 900 000,00","95,35","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 809 776,96","0,01","1 809 776,96","2 300 000,00","2 300 000,00","77,69","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 809 953,69","0,01","1 809 953,69","2 300 000,00","2 300 000,00","78,67","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 807 382,99","0,01","1 807 382,99","1 800 000,00","1 800 000,00","98,20","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 807 875,23","0,01","1 807 875,23","1 800 000,00","1 800 000,00","100,20","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"MMM","3M CO","Capital Goods","Fixed Income","1 806 328,86","0,01","1 806 328,86","1 825 000,00","1 825 000,00","98,51","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 806 584,91","0,01","1 806 584,91","1 800 000,00","1 800 000,00","100,04","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 804 826,43","0,01","1 804 826,43","1 825 000,00","1 825 000,00","98,34","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 805 342,52","0,01","1 805 342,52","1 800 000,00","1 800 000,00","100,29","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 803 555,47","0,01","1 803 555,47","2 263 000,00","2 263 000,00","79,47","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 800 859,15","0,01","1 800 859,15","2 214 000,00","2 214 000,00","80,93","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 800 017,75","0,01","1 800 017,75","1 800 000,00","1 800 000,00","98,33","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 797 956,13","0,01","1 797 956,13","1 800 000,00","1 800 000,00","98,99","Görögország","-","1,52","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 797 988,97","0,01","1 797 988,97","2 250 000,00","2 250 000,00","79,57","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 797 525,52","0,01","1 797 525,52","2 258 000,00","2 258 000,00","79,61","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 796 254,00","0,01","1 796 254,00","2 273 000,00","2 273 000,00","78,23","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 791 172,40","0,01","1 791 172,40","1 934 000,00","1 934 000,00","92,36","Luxemburg","-","2,64","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 792 028,76","0,01","1 792 028,76","2 200 000,00","2 200 000,00","79,84","Németország","-","9,37","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 792 032,75","0,01","1 792 032,75","1 875 000,00","1 875 000,00","95,30","Lengyelország","-","4,44","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"DOV","DOVER CORP","Capital Goods","Fixed Income","1 790 221,17","0,01","1 790 221,17","1 826 000,00","1 826 000,00","97,32","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 787 958,15","0,01","1 787 958,15","1 992 000,00","1 992 000,00","88,52","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","1 785 692,23","0,01","1 785 692,23","1 800 000,00","1 800 000,00","98,67","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 785 731,96","0,01","1 785 731,96","1 796 000,00","1 796 000,00","96,95","Egyesült Királyság","-","2,89","2029. nov. 27.","2,75","EUR","2014. nov. 27."
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","1 785 799,03","0,01","1 785 799,03","1 800 000,00","1 800 000,00","96,11","Spanyolország","-","5,31","2033. jan. 21.","4,13","EUR","2026. jan. 21."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Ingatlanszektor","Fixed Income","1 784 266,85","0,01","1 784 266,85","1 800 000,00","1 800 000,00","98,30","Németország","-","3,44","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 785 273,29","0,01","1 785 273,29","1 825 000,00","1 825 000,00","96,84","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 785 414,74","0,01","1 785 414,74","1 800 000,00","1 800 000,00","96,73","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 780 657,45","0,01","1 780 657,45","1 800 000,00","1 800 000,00","98,33","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 778 841,56","0,01","1 778 841,56","2 178 000,00","2 178 000,00","80,40","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 779 403,45","0,01","1 779 403,45","1 800 000,00","1 800 000,00","96,25","Franciaország","-","3,81","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 776 478,07","0,01","1 776 478,07","1 743 000,00","1 743 000,00","101,46","Dél-Afrika","-","1,78","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 769 770,14","0,01","1 769 770,14","2 017 000,00","2 017 000,00","86,25","Egyesült Államok","-","7,35","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1 770 161,78","0,01","1 770 161,78","1 700 000,00","1 700 000,00","101,73","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 768 119,70","0,01","1 768 119,70","1 800 000,00","1 800 000,00","96,61","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 768 854,18","0,01","1 768 854,18","2 234 000,00","2 234 000,00","77,85","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 767 429,59","0,01","1 767 429,59","1 750 000,00","1 750 000,00","100,82","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","1 767 572,95","0,01","1 767 572,95","1 843 000,00","1 843 000,00","95,45","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 766 181,21","0,01","1 766 181,21","2 737 000,00","2 737 000,00","63,66","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 763 904,99","0,01","1 763 904,99","1 800 000,00","1 800 000,00","97,04","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 762 519,85","0,01","1 762 519,85","1 800 000,00","1 800 000,00","97,36","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 761 598,26","0,01","1 761 598,26","2 200 000,00","2 200 000,00","79,62","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 760 763,58","0,01","1 760 763,58","1 758 000,00","1 758 000,00","98,40","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 759 527,73","0,01","1 759 527,73","1 775 000,00","1 775 000,00","98,62","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 756 268,26","0,01","1 756 268,26","1 800 000,00","1 800 000,00","96,00","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 753 244,57","0,01","1 753 244,57","2 257 000,00","2 257 000,00","77,60","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 753 791,56","0,01","1 753 791,56","1 800 000,00","1 800 000,00","96,77","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 747 390,12","0,01","1 747 390,12","1 775 000,00","1 775 000,00","95,25","Új-Zéland","-","5,31","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 747 923,96","0,01","1 747 923,96","1 800 000,00","1 800 000,00","95,38","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 746 054,13","0,01","1 746 054,13","2 320 000,00","2 320 000,00","74,70","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 745 877,30","0,01","1 745 877,30","1 800 000,00","1 800 000,00","96,42","Franciaország","-","6,72","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1 740 692,19","0,01","1 740 692,19","2 000 000,00","2 000 000,00","86,36","Spanyolország","-","4,09","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 740 897,71","0,01","1 740 897,71","1 655 000,00","1 655 000,00","100,91","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 741 629,73","0,01","1 741 629,73","1 798 000,00","1 798 000,00","96,37","Ausztria","-","8,16","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 735 543,36","0,01","1 735 543,36","2 277 000,00","2 277 000,00","75,78","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 735 815,32","0,01","1 735 815,32","2 300 000,00","2 300 000,00","75,41","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 734 975,82","0,01","1 734 975,82","2 300 000,00","2 300 000,00","75,32","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 732 596,21","0,01","1 732 596,21","1 800 000,00","1 800 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"TEGGR","TAG IMMOBILIEN AG RegS","Ingatlanszektor","Fixed Income","1 733 195,59","0,01","1 733 195,59","1 800 000,00","1 800 000,00","93,97","Németország","-","4,73","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 731 207,05","0,01","1 731 207,05","1 753 000,00","1 753 000,00","96,34","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 728 693,86","0,01","1 728 693,86","2 300 000,00","2 300 000,00","74,59","Ausztria","-","8,75","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 727 222,93","0,01","1 727 222,93","1 900 000,00","1 900 000,00","90,88","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1 724 412,29","0,01","1 724 412,29","1 700 000,00","1 700 000,00","99,08","Franciaország","-","1,15","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 723 106,13","0,01","1 723 106,13","1 809 000,00","1 809 000,00","94,01","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1 723 642,38","0,01","1 723 642,38","1 800 000,00","1 800 000,00","95,13","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 718 778,00","0,01","1 718 778,00","1 778 000,00","1 778 000,00","96,18","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 719 749,21","0,01","1 719 749,21","1 868 000,00","1 868 000,00","91,77","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 717 004,77","0,01","1 717 004,77","1 675 000,00","1 675 000,00","99,57","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 715 672,60","0,01","1 715 672,60","1 675 000,00","1 675 000,00","99,93","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 715 747,41","0,01","1 715 747,41","1 893 000,00","1 893 000,00","90,62","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 713 335,98","0,01","1 713 335,98","2 051 000,00","2 051 000,00","82,73","Svájc","-","5,97","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 712 946,08","0,01","1 712 946,08","1 843 000,00","1 843 000,00","92,67","Dánia","-","2,62","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 713 142,76","0,01","1 713 142,76","2 000 000,00","2 000 000,00","84,79","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 706 589,22","0,01","1 706 589,22","1 600 000,00","1 600 000,00","101,58","Svájc","-","0,96","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 701 501,61","0,01","1 701 501,61","2 241 000,00","2 241 000,00","75,78","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 700 132,12","0,01","1 700 132,12","1 600 000,00","1 600 000,00","102,02","Belgium","-","1,19","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 700 357,50","0,01","1 700 357,50","1 700 000,00","1 700 000,00","99,09","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1 698 258,12","0,01","1 698 258,12","1 700 000,00","1 700 000,00","99,87","Slovenia","-","4,45","2036. okt. 20.","5,23","EUR","2026. okt. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 697 134,65","0,01","1 697 134,65","1 997 000,00","1 997 000,00","84,44","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 697 723,68","0,01","1 697 723,68","1 728 000,00","1 728 000,00","97,46","Egyesült Királyság","-","1,02","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 694 489,66","0,01","1 694 489,66","1 725 000,00","1 725 000,00","96,58","Finnország","-","4,90","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 694 666,96","0,01","1 694 666,96","1 700 000,00","1 700 000,00","98,01","Croatia (Hrvatska)","-","4,08","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 694 921,50","0,01","1 694 921,50","2 159 000,00","2 159 000,00","78,49","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 695 079,71","0,01","1 695 079,71","3 421 000,00","3 421 000,00","49,51","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 695 173,47","0,01","1 695 173,47","1 700 000,00","1 700 000,00","99,26","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 690 969,51","0,01","1 690 969,51","1 674 000,00","1 674 000,00","98,84","Egyesült Államok","-","3,07","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 691 424,21","0,01","1 691 424,21","2 200 000,00","2 200 000,00","74,99","Luxemburg","-","10,74","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 689 859,66","0,01","1 689 859,66","3 400 000,00","3 400 000,00","49,47","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 690 053,94","0,01","1 690 053,94","1 700 000,00","1 700 000,00","98,02","Belgium","-","1,37","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 688 644,98","0,01","1 688 644,98","1 800 000,00","1 800 000,00","93,35","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 686 670,61","0,01","1 686 670,61","1 700 000,00","1 700 000,00","98,77","Svájc","-","5,83","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 683 444,67","0,01","1 683 444,67","2 700 000,00","2 700 000,00","61,11","Franciaország","-","12,80","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 659 692,57","0,01","1 659 692,57","1 650 000,00","1 650 000,00","100,28","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 656 261,62","0,01","1 656 261,62","2 298 000,00","2 298 000,00","71,47","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 654 245,31","0,01","1 654 245,31","1 800 000,00","1 800 000,00","91,90","Franciaország","-","7,43","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 648 937,56","0,01","1 648 937,56","1 600 000,00","1 600 000,00","100,65","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 645 473,39","0,01","1 645 473,39","2 257 000,00","2 257 000,00","72,82","Dánia","-","9,28","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 645 480,04","0,01","1 645 480,04","1 671 000,00","1 671 000,00","95,43","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 645 554,29","0,01","1 645 554,29","1 600 000,00","1 600 000,00","99,76","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 640 616,66","0,01","1 640 616,66","1 700 000,00","1 700 000,00","93,61","Franciaország","-","5,36","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1 637 943,96","0,01","1 637 943,96","1 600 000,00","1 600 000,00","101,87","Franciaország","-","1,67","2028. szept. 19.","5,50","EUR","2023. szept. 19."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 634 739,76","0,01","1 634 739,76","1 600 000,00","1 600 000,00","99,65","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 627 466,01","0,01","1 627 466,01","1 600 000,00","1 600 000,00","101,52","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 626 171,42","0,01","1 626 171,42","2 239 000,00","2 239 000,00","72,12","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 627 281,70","0,01","1 627 281,70","1 700 000,00","1 700 000,00","95,26","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 615 116,77","0,01","1 615 116,77","2 055 000,00","2 055 000,00","76,80","Egyesült Államok","-","9,50","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","1 615 213,15","0,01","1 615 213,15","1 600 000,00","1 600 000,00","100,42","Hollandia","-","1,80","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 613 818,16","0,01","1 613 818,16","1 500 000,00","1 500 000,00","102,78","Franciaország","-","1,74","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","1 609 545,54","0,01","1 609 545,54","1 564 000,00","1 564 000,00","98,94","Finnország","-","2,61","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 607 458,31","0,01","1 607 458,31","1 650 000,00","1 650 000,00","96,71","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","1 607 947,06","0,01","1 607 947,06","1 600 000,00","1 600 000,00","98,46","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 605 704,02","0,01","1 605 704,02","1 769 000,00","1 769 000,00","90,29","Svédország","-","4,09","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 606 655,06","0,01","1 606 655,06","1 630 000,00","1 630 000,00","97,48","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 604 019,03","0,01","1 604 019,03","1 610 000,00","1 610 000,00","99,23","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 601 588,00","0,01","1 601 588,00","2 694 000,00","2 694 000,00","59,07","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 602 038,63","0,01","1 602 038,63","1 625 000,00","1 625 000,00","97,14","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1 602 209,25","0,01","1 602 209,25","1 600 000,00","1 600 000,00","100,14","Olaszország","-","2,82","2029. okt. 28.","4,35","EUR","2026. okt. 28."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 601 058,62","0,01","1 601 058,62","1 600 000,00","1 600 000,00","98,93","Portugália","-","1,59","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 597 953,59","0,01","1 597 953,59","2 293 000,00","2 293 000,00","68,55","Egyesült Államok","-","11,17","2040. márc. 15.","1,88","EUR","2020. febr. 25."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 596 938,66","0,01","1 596 938,66","1 600 000,00","1 600 000,00","98,63","Egyesült Államok","-","1,52","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 593 808,84","0,01","1 593 808,84","1 600 000,00","1 600 000,00","97,99","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 589 227,34","0,01","1 589 227,34","1 650 000,00","1 650 000,00","96,07","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 588 370,12","0,01","1 588 370,12","1 721 000,00","1 721 000,00","92,08","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 587 020,02","0,01","1 587 020,02","1 600 000,00","1 600 000,00","99,19","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 579 474,38","0,01","1 579 474,38","1 650 000,00","1 650 000,00","94,78","Egyesült Államok","-","8,57","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 576 372,65","0,01","1 576 372,65","1 377 000,00","1 377 000,00","108,93","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1 573 856,89","0,01","1 573 856,89","1 600 000,00","1 600 000,00","96,62","Belgium","-","4,87","2032. máj. 25.","4,25","EUR","2025. nov. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 569 777,54","0,01","1 569 777,54","2 530 000,00","2 530 000,00","61,37","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 569 969,46","0,01","1 569 969,46","1 600 000,00","1 600 000,00","97,23","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","1 567 415,33","0,01","1 567 415,33","1 625 000,00","1 625 000,00","94,63","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 567 558,43","0,01","1 567 558,43","1 794 000,00","1 794 000,00","86,81","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 566 591,07","0,01","1 566 591,07","1 607 000,00","1 607 000,00","97,47","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 563 400,52","0,01","1 563 400,52","1 700 000,00","1 700 000,00","89,90","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 562 598,82","0,01","1 562 598,82","2 100 000,00","2 100 000,00","74,34","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","1 561 472,79","0,01","1 561 472,79","1 500 000,00","1 500 000,00","102,65","Franciaország","-","2,41","2029. júl. 22.","5,75","EUR","2024. júl. 22."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 559 508,59","0,01","1 559 508,59","2 306 000,00","2 306 000,00","66,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","1 558 301,96","0,01","1 558 301,96","1 525 000,00","1 525 000,00","97,89","Olaszország","-","3,50","2030. nov. 04.","4,45","EUR","2025. nov. 04."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 558 306,80","0,01","1 558 306,80","1 295 000,00","1 295 000,00","116,75","Franciaország","-","18,99","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 558 589,70","0,01","1 558 589,70","1 600 000,00","1 600 000,00","97,38","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 556 728,14","0,01","1 556 728,14","1 579 000,00","1 579 000,00","97,39","Olaszország","-","1,22","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 556 934,63","0,01","1 556 934,63","1 528 333,00","1 528 333,00","99,89","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 557 505,99","0,01","1 557 505,99","2 353 000,00","2 353 000,00","66,18","Egyesült Államok","-","11,90","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 537 392,27","0,01","1 537 392,27","2 256 000,00","2 256 000,00","68,01","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 531 010,45","0,01","1 531 010,45","1 525 000,00","1 525 000,00","98,90","Lithuania","-","2,45","2030. jún. 25.","4,60","EUR","2025. márc. 25."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 531 144,01","0,01","1 531 144,01","1 500 000,00","1 500 000,00","101,86","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 529 670,94","0,01","1 529 670,94","1 400 000,00","1 400 000,00","104,10","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 526 686,57","0,01","1 526 686,57","1 834 000,00","1 834 000,00","82,48","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 527 361,34","0,01","1 527 361,34","1 575 000,00","1 575 000,00","95,89","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 520 729,73","0,01","1 520 729,73","2 300 000,00","2 300 000,00","66,05","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 518 595,93","0,01","1 518 595,93","1 502 000,00","1 502 000,00","100,86","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Ingatlanszektor","Fixed Income","1 518 845,37","0,01","1 518 845,37","1 550 000,00","1 550 000,00","96,90","Egyesült Királyság","-","4,23","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 512 308,29","0,01","1 512 308,29","3 200 000,00","3 200 000,00","47,20","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 510 413,52","0,01","1 510 413,52","1 401 000,00","1 401 000,00","103,38","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 510 568,14","0,01","1 510 568,14","1 520 000,00","1 520 000,00","98,02","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 501 790,16","0,01","1 501 790,16","1 855 000,00","1 855 000,00","80,51","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 494 536,35","0,01","1 494 536,35","2 978 000,00","2 978 000,00","50,07","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 492 007,67","0,01","1 492 007,67","1 477 000,00","1 477 000,00","98,93","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1 488 748,20","0,01","1 488 748,20","1 400 000,00","1 400 000,00","101,68","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 477 020,56","0,01","1 477 020,56","1 400 000,00","1 400 000,00","105,01","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 472 878,63","0,01","1 472 878,63","1 450 000,00","1 450 000,00","98,92","Görögország","-","0,92","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 471 119,09","0,01","1 471 119,09","3 224 000,00","3 224 000,00","45,49","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 465 015,83","0,01","1 465 015,83","1 500 000,00","1 500 000,00","97,17","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 459 914,13","0,01","1 459 914,13","1 400 000,00","1 400 000,00","101,70","Belgium","-","2,97","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 457 639,97","0,01","1 457 639,97","1 530 000,00","1 530 000,00","95,27","Svédország","-","1,23","2028. jan. 19.","0,00","EUR","2021. jan. 19."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 455 824,18","0,01","1 455 824,18","1 384 000,00","1 384 000,00","101,19","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 450 222,60","0,01","1 450 222,60","1 400 000,00","1 400 000,00","101,44","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","1 450 417,21","0,01","1 450 417,21","1 400 000,00","1 400 000,00","101,03","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 448 406,22","0,01","1 448 406,22","1 373 000,00","1 373 000,00","101,25","Iceland","-","1,92","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 448 662,23","0,01","1 448 662,23","1 408 000,00","1 408 000,00","100,05","Svédország","-","2,99","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 443 263,49","0,01","1 443 263,49","1 400 000,00","1 400 000,00","101,25","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 440 628,57","0,01","1 440 628,57","1 800 000,00","1 800 000,00","79,79","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 437 912,40","0,01","1 437 912,40","2 389 000,00","2 389 000,00","59,86","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 433 452,61","0,01","1 433 452,61","1 454 000,00","1 454 000,00","97,53","Luxemburg","-","1,35","2028. márc. 15.","1,75","EUR","2018. márc. 15."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 424 297,59","0,01","1 424 297,59","1 400 000,00","1 400 000,00","100,19","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 424 325,19","0,01","1 424 325,19","1 443 000,00","1 443 000,00","98,37","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","1 425 078,72","0,01","1 425 078,72","1 503 000,00","1 503 000,00","94,69","Írország","-","1,63","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 421 977,32","0,01","1 421 977,32","1 425 000,00","1 425 000,00","97,44","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 419 460,40","0,01","1 419 460,40","1 400 000,00","1 400 000,00","101,02","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","1 417 598,54","0,01","1 417 598,54","1 400 000,00","1 400 000,00","98,62","Portugália","-","2,11","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 417 017,87","0,01","1 417 017,87","1 375 000,00","1 375 000,00","100,12","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","1 415 897,65","0,01","1 415 897,65","1 404 000,00","1 404 000,00","98,55","Luxemburg","-","3,09","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1 411 910,56","0,01","1 411 910,56","1 400 000,00","1 400 000,00","99,05","Malta","-","4,02","2032. máj. 28.","4,47","EUR","2026. máj. 28."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 411 176,55","0,01","1 411 176,55","1 382 000,00","1 382 000,00","100,39","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 410 293,74","0,01","1 410 293,74","1 400 000,00","1 400 000,00","100,43","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 405 350,80","0,01","1 405 350,80","1 400 000,00","1 400 000,00","98,85","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 404 739,44","0,01","1 404 739,44","1 400 000,00","1 400 000,00","97,19","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 400 856,63","0,01","1 400 856,63","1 400 000,00","1 400 000,00","99,77","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 400 943,46","0,01","1 400 943,46","1 439 000,00","1 439 000,00","95,92","Svédország","-","4,96","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 399 119,69","0,01","1 399 119,69","1 350 000,00","1 350 000,00","100,99","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 397 538,92","0,01","1 397 538,92","1 400 000,00","1 400 000,00","97,25","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","1 398 155,27","0,01","1 398 155,27","1 377 000,00","1 377 000,00","101,00","Dánia","-","2,60","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","1 394 972,21","0,01","1 394 972,21","1 400 000,00","1 400 000,00","97,45","Belgium","-","6,82","2035. máj. 07.","4,75","EUR","2025. máj. 07."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 395 095,53","0,01","1 395 095,53","1 400 000,00","1 400 000,00","99,27","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","1 395 307,83","0,01","1 395 307,83","1 404 000,00","1 404 000,00","98,96","Svédország","-","2,66","2029. szept. 10.","3,63","EUR","2024. szept. 10."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 393 717,85","0,01","1 393 717,85","1 414 000,00","1 414 000,00","96,26","Írország","-","6,79","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 391 701,64","0,01","1 391 701,64","1 600 000,00","1 600 000,00","86,50","Belgium","-","4,20","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 392 590,86","0,01","1 392 590,86","1 347 000,00","1 347 000,00","101,01","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","1 389 136,98","0,01","1 389 136,98","1 400 000,00","1 400 000,00","99,22","Franciaország","-","6,30","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1 389 423,23","0,01","1 389 423,23","1 454 000,00","1 454 000,00","93,33","Luxemburg","-","3,74","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1 390 036,49","0,01","1 390 036,49","1 386 000,00","1 386 000,00","99,80","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 387 743,45","0,01","1 387 743,45","2 081 000,00","2 081 000,00","65,46","Egyesült Királyság","-","14,13","2045. márc. 13.","2,00","EUR","2015. márc. 13."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 388 500,22","0,01","1 388 500,22","1 413 000,00","1 413 000,00","95,32","Egyesült Államok","-","3,63","2030. okt. 29.","3,00","EUR","2025. okt. 29."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 386 675,00","0,01","1 386 675,00","1 400 000,00","1 400 000,00","97,35","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 386 691,01","0,01","1 386 691,01","2 300 000,00","2 300 000,00","59,68","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1 386 839,46","0,01","1 386 839,46","1 400 000,00","1 400 000,00","97,76","Magyarország","-","3,35","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","1 385 017,23","0,01","1 385 017,23","1 400 000,00","1 400 000,00","96,11","Németország","-","3,71","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 384 113,23","0,01","1 384 113,23","1 400 000,00","1 400 000,00","97,86","Olaszország","-","2,55","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 382 415,40","0,01","1 382 415,40","2 400 000,00","2 400 000,00","56,87","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","1 381 071,17","0,01","1 381 071,17","1 400 000,00","1 400 000,00","98,13","Hollandia","-","2,68","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 379 317,29","0,01","1 379 317,29","1 375 000,00","1 375 000,00","97,02","Svédország","-","3,72","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 378 508,05","0,01","1 378 508,05","1 347 000,00","1 347 000,00","99,64","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 376 617,79","0,01","1 376 617,79","1 400 000,00","1 400 000,00","98,11","Hollandia","-","3,59","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","1 377 298,03","0,01","1 377 298,03","1 400 000,00","1 400 000,00","97,17","Portugália","-","3,38","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 375 156,71","0,01","1 375 156,71","1 392 000,00","1 392 000,00","95,52","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","1 374 147,15","0,01","1 374 147,15","1 375 000,00","1 375 000,00","98,13","Cseh Köztársaság","-","3,22","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","1 373 046,48","0,01","1 373 046,48","1 350 000,00","1 350 000,00","98,49","Latvia","-","2,01","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1 371 496,82","0,01","1 371 496,82","1 375 000,00","1 375 000,00","98,38","Egyesült Államok","-","2,43","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","1 369 938,93","0,01","1 369 938,93","1 400 000,00","1 400 000,00","97,80","Finnország","-","4,49","2031. okt. 17.","3,75","EUR","2024. okt. 17."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 368 291,04","0,01","1 368 291,04","1 375 000,00","1 375 000,00","97,73","Olaszország","-","3,23","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 365 838,21","0,01","1 365 838,21","1 354 000,00","1 354 000,00","100,59","Svédország","-","1,74","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","1 362 973,31","0,01","1 362 973,31","1 375 000,00","1 375 000,00","96,71","Olaszország","-","2,98","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1 362 459,75","0,01","1 362 459,75","1 375 000,00","1 375 000,00","95,54","Iceland","-","5,23","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 360 316,15","0,01","1 360 316,15","1 400 000,00","1 400 000,00","95,63","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1 359 187,09","0,01","1 359 187,09","1 400 000,00","1 400 000,00","95,17","Belgium","-","4,79","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 357 431,34","0,01","1 357 431,34","1 300 000,00","1 300 000,00","100,89","Croatia (Hrvatska)","-","1,20","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1 357 508,14","0,01","1 357 508,14","1 377 000,00","1 377 000,00","97,07","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 356 284,86","0,01","1 356 284,86","1 400 000,00","1 400 000,00","96,42","Franciaország","-","4,38","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 355 338,87","0,01","1 355 338,87","1 400 000,00","1 400 000,00","94,54","Portugália","-","6,29","2034. febr. 18.","3,38","EUR","2026. febr. 18."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","1 355 991,24","0,01","1 355 991,24","1 358 000,00","1 358 000,00","97,23","Olaszország","-","4,62","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 354 584,97","0,01","1 354 584,97","1 346 000,00","1 346 000,00","98,40","Hollandia","-","3,09","2030. márc. 25.","3,88","EUR","2024. szept. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 352 932,67","0,01","1 352 932,67","2 200 000,00","2 200 000,00","60,96","Németország","-","12,39","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 353 137,45","0,01","1 353 137,45","1 400 000,00","1 400 000,00","96,58","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 351 566,54","0,01","1 351 566,54","1 366 000,00","1 366 000,00","97,47","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","1 349 987,42","0,01","1 349 987,42","1 400 000,00","1 400 000,00","95,97","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 350 353,01","0,01","1 350 353,01","1 375 000,00","1 375 000,00","96,84","Hollandia","-","4,16","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","1 348 785,34","0,01","1 348 785,34","1 365 000,00","1 365 000,00","98,66","Lithuania","-","1,86","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 348 963,16","0,01","1 348 963,16","1 350 000,00","1 350 000,00","98,31","Iceland","-","2,86","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 347 227,55","0,01","1 347 227,55","1 325 000,00","1 325 000,00","101,29","Svájc","-","9,09","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1 345 358,68","0,01","1 345 358,68","1 400 000,00","1 400 000,00","95,69","Franciaország","-","1,33","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 346 227,11","0,01","1 346 227,11","1 350 000,00","1 350 000,00","99,44","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 344 535,89","0,01","1 344 535,89","1 382 000,00","1 382 000,00","95,33","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 342 344,73","0,01","1 342 344,73","1 350 000,00","1 350 000,00","97,73","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1 340 330,42","0,01","1 340 330,42","1 350 000,00","1 350 000,00","97,64","Ciprus","-","0,71","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 337 468,86","0,01","1 337 468,86","1 400 000,00","1 400 000,00","95,45","Spanyolország","-","2,83","2029. okt. 05.","1,88","EUR","2017. okt. 06."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 334 670,76","0,01","1 334 670,76","1 347 000,00","1 347 000,00","96,64","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 333 079,36","0,01","1 333 079,36","1 400 000,00","1 400 000,00","94,31","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 330 456,30","0,01","1 330 456,30","1 343 000,00","1 343 000,00","96,79","Portugália","-","4,72","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Ingatlanszektor","Fixed Income","1 330 845,03","0,01","1 330 845,03","1 400 000,00","1 400 000,00","92,14","Németország","-","6,80","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 329 082,42","0,01","1 329 082,42","1 388 000,00","1 388 000,00","94,83","Svédország","-","2,25","2029. febr. 18.","1,38","EUR","2022. febr. 18."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","1 329 573,12","0,01","1 329 573,12","1 400 000,00","1 400 000,00","94,96","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1 328 259,60","0,01","1 328 259,60","1 328 000,00","1 328 000,00","97,95","Németország","-","5,56","2032. dec. 08.","2,38","EUR","2017. dec. 08."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 325 649,07","0,01","1 325 649,07","1 380 000,00","1 380 000,00","95,77","Svédország","-","4,48","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 323 876,63","0,01","1 323 876,63","1 347 000,00","1 347 000,00","96,65","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 322 206,37","0,01","1 322 206,37","1 325 000,00","1 325 000,00","97,52","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1 320 457,66","0,01","1 320 457,66","1 400 000,00","1 400 000,00","93,54","Franciaország","-","3,28","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1 316 321,10","0,01","1 316 321,10","1 400 000,00","1 400 000,00","93,65","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 314 582,24","0,01","1 314 582,24","1 385 000,00","1 385 000,00","94,75","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 311 814,01","0,01","1 311 814,01","1 335 000,00","1 335 000,00","98,19","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 310 152,17","0,01","1 310 152,17","2 400 000,00","2 400 000,00","54,05","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 308 267,47","0,01","1 308 267,47","1 325 000,00","1 325 000,00","97,66","Finnország","-","1,29","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 303 688,78","0,01","1 303 688,78","1 400 000,00","1 400 000,00","92,32","Belgium","-","3,33","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 302 073,06","0,01","1 302 073,06","1 325 000,00","1 325 000,00","97,53","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 292,66","0,01","1 302 292,66","1 300 000,00","1 300 000,00","99,79","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 302 704,32","0,01","1 302 704,32","1 350 000,00","1 350 000,00","96,02","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 300 540,98","0,01","1 300 540,98","1 347 000,00","1 347 000,00","95,73","Svédország","-","2,93","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","1 299 474,30","0,01","1 299 474,30","1 300 000,00","1 300 000,00","99,58","Egyesült Államok","-","6,10","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 297 894,44","0,01","1 297 894,44","1 333 000,00","1 333 000,00","96,17","Spanyolország","-","2,34","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","1 295 264,29","0,01","1 295 264,29","1 186 000,00","1 186 000,00","102,88","Romania","-","1,01","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 295 497,07","0,01","1 295 497,07","1 400 000,00","1 400 000,00","91,20","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1 293 837,05","0,01","1 293 837,05","1 300 000,00","1 300 000,00","96,45","Franciaország","-","3,70","2030. dec. 16.","3,63","EUR","2025. júl. 16."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 281 550,92","0,01","1 281 550,92","1 300 000,00","1 300 000,00","98,01","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1 279 791,26","0,01","1 279 791,26","1 437 000,00","1 437 000,00","88,95","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 280 718,80","0,01","1 280 718,80","1 300 000,00","1 300 000,00","97,67","Spanyolország","-","3,29","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 278 424,55","0,01","1 278 424,55","1 325 000,00","1 325 000,00","93,75","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 279 622,75","0,01","1 279 622,75","1 381 000,00","1 381 000,00","92,40","Portugália","-","2,43","2029. ápr. 16.","0,50","EUR","2021. ápr. 16."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 277 771,05","0,01","1 277 771,05","1 300 000,00","1 300 000,00","97,63","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 276 854,90","0,01","1 276 854,90","1 300 000,00","1 300 000,00","97,40","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 275 056,88","0,01","1 275 056,88","1 400 000,00","1 400 000,00","89,83","Németország","-","5,71","2032. dec. 13.","1,45","EUR","2017. jan. 13."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 268 562,27","0,01","1 268 562,27","1 306 000,00","1 306 000,00","94,32","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","1 268 730,69","0,01","1 268 730,69","1 500 000,00","1 500 000,00","84,31","Németország","-","4,33","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","1 266 597,85","0,01","1 266 597,85","1 300 000,00","1 300 000,00","96,50","Franciaország","-","2,09","2029. febr. 01.","2,63","EUR","2020. szept. 24."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 267 346,20","0,01","1 267 346,20","1 275 000,00","1 275 000,00","98,83","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","1 259 892,83","0,01","1 259 892,83","1 200 000,00","1 200 000,00","100,72","Lithuania","-","1,02","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 256 339,95","0,01","1 256 339,95","2 304 000,00","2 304 000,00","54,36","Egyesült Államok","-","17,51","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 248 138,21","0,01","1 248 138,21","1 272 000,00","1 272 000,00","98,12","Egyesült Királyság","-","0,98","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Ingatlanszektor","Fixed Income","1 246 563,94","0,01","1 246 563,94","1 350 000,00","1 350 000,00","91,52","Luxemburg","-","2,96","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 241 151,10","0,01","1 241 151,10","1 200 000,00","1 200 000,00","99,80","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1 229 636,58","0,01","1 229 636,58","1 400 000,00","1 400 000,00","87,59","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 224 866,21","0,01","1 224 866,21","1 350 000,00","1 350 000,00","90,37","Svédország","-","3,20","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","1 221 657,35","0,01","1 221 657,35","1 300 000,00","1 300 000,00","90,87","Franciaország","-","7,04","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 217 262,91","0,01","1 217 262,91","1 222 000,00","1 222 000,00","98,12","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 141,51","0,01","1 210 141,51","1 200 000,00","1 200 000,00","100,55","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1 209 094,17","0,01","1 209 094,17","1 175 000,00","1 175 000,00","100,33","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 206 609,47","0,01","1 206 609,47","1 381 000,00","1 381 000,00","86,94","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 204 124,42","0,01","1 204 124,42","1 400 000,00","1 400 000,00","85,88","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 200 030,89","0,01","1 200 030,89","1 400 000,00","1 400 000,00","85,32","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 196 531,84","0,01","1 196 531,84","1 400 000,00","1 400 000,00","85,20","Franciaország","-","4,55","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 196 061,27","0,01","1 196 061,27","1 200 000,00","1 200 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 194 516,28","0,01","1 194 516,28","1 230 000,00","1 230 000,00","96,36","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Insurance","Fixed Income","1 192 703,55","0,01","1 192 703,55","1 200 000,00","1 200 000,00","97,69","Németország","-","6,65","2045. jún. 20.","5,00","EUR","2025. jún. 20."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 177 103,29","0,01","1 177 103,29","1 200 000,00","1 200 000,00","97,04","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 167 816,80","0,01","1 167 816,80","1 200 000,00","1 200 000,00","97,30","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 162 809,11","0,01","1 162 809,11","1 100 000,00","1 100 000,00","101,23","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 158 779,67","0,01","1 158 779,67","1 150 000,00","1 150 000,00","100,47","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 156 210,86","0,01","1 156 210,86","1 150 000,00","1 150 000,00","100,28","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","1 154 979,94","0,01","1 154 979,94","1 200 000,00","1 200 000,00","96,13","Spanyolország","-","3,71","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 135 246,73","0,01","1 135 246,73","1 150 000,00","1 150 000,00","98,18","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 121 784,71","0,01","1 121 784,71","1 166 000,00","1 166 000,00","95,04","Olaszország","-","2,19","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 120 615,01","0,01","1 120 615,01","1 200 000,00","1 200 000,00","92,23","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 121 443,96","0,01","1 121 443,96","1 400 000,00","1 400 000,00","79,76","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","1 114 072,48","0,01","1 114 072,48","1 100 000,00","1 100 000,00","101,18","Németország","-","5,86","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 107 923,74","0,01","1 107 923,74","1 100 000,00","1 100 000,00","100,72","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","1 099 973,93","0,01","1 099 973,93","1 100 000,00","1 100 000,00","99,73","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1 057 185,70","0,01","1 057 185,70","1 100 000,00","1 100 000,00","95,91","Belgium","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 053 052,15","0,01","1 053 052,15","1 075 000,00","1 075 000,00","97,88","Egyesült Államok","-","0,93","2027. okt. 01.","1,38","EUR","2021. okt. 01."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1 044 656,97","0,01","1 044 656,97","1 090 000,00","1 090 000,00","95,67","Svédország","-","1,31","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"SATOYH","SATO OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 041 585,94","0,01","1 041 585,94","1 065 000,00","1 065 000,00","96,90","Finnország","-","1,31","2028. febr. 24.","1,38","EUR","2020. szept. 24."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","1 033 512,32","0,01","1 033 512,32","1 162 000,00","1 162 000,00","88,93","Hollandia","-","4,83","2031. okt. 18.","0,75","EUR","2021. okt. 18."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 028 437,27","0,01","1 028 437,27","1 300 000,00","1 300 000,00","78,07","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 019 544,67","0,01","1 019 544,67","1 025 000,00","1 025 000,00","99,09","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1 014 672,37","0,01","1 014 672,37","1 064 000,00","1 064 000,00","95,12","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1 006 543,25","0,01","1 006 543,25","1 017 000,00","1 017 000,00","98,84","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","999 654,21","0,01","999 654,21","1 034 000,00","1 034 000,00","95,62","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","982 871,63","0,01","982 871,63","975 000,00","975 000,00","100,47","Svédország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","973 252,55","0,01","973 252,55","1 000 000,00","1 000 000,00","97,30","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","967 089,00","0,01","967 089,00","975 000,00","975 000,00","98,16","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","948 361,97","0,01","948 361,97","1 026 000,00","1 026 000,00","92,22","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","937 133,78","0,01","937 133,78","900 000,00","900 000,00","101,16","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","922 355,34","0,01","922 355,34","920 000,00","920 000,00","100,15","Olaszország","-","0,92","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","911 752,98","0,01","911 752,98","965 000,00","965 000,00","94,47","Egyesült Királyság","-","1,95","2028. okt. 14.","0,50","EUR","2020. okt. 14."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","908 883,24","0,01","908 883,24","946 000,00","946 000,00","95,72","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","894 051,10","0,01","894 051,10","900 000,00","900 000,00","98,30","Slovak Republic","-","2,56","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","894 350,03","0,01","894 350,03","900 000,00","900 000,00","99,10","Svédország","-","5,50","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","891 941,56","0,01","891 941,56","900 000,00","900 000,00","98,69","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","877 282,67","0,01","877 282,67","925 000,00","925 000,00","94,71","Svájc","-","5,34","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","839 904,36","0,01","839 904,36","1 300 000,00","1 300 000,00","63,48","Németország","-","12,05","2041. jan. 21.","1,50","EUR","2021. jan. 21."
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","828 710,31","0,01","828 710,31","754 000,00","754 000,00","103,90","Egyesült Királyság","-","0,96","2028. febr. 02.","8,38","EUR","2023. febr. 02."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","825 575,91","0,01","825 575,91","942 000,00","942 000,00","87,20","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","793 779,50","0,01","793 779,50","800 000,00","800 000,00","98,79","Magyarország","-","4,36","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","785 839,06","0,01","785 839,06","800 000,00","800 000,00","97,30","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","779 151,32","0,01","779 151,32","778 000,00","778 000,00","98,56","Franciaország","-","1,26","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","776 211,41","0,01","776 211,41","775 000,00","775 000,00","100,12","Dánia","-","4,85","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","774 071,13","0,01","774 071,13","775 000,00","775 000,00","99,39","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","774 682,32","0,01","774 682,32","800 000,00","800 000,00","96,22","Svédország","-","4,71","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","705 416,76","0,01","705 416,76","700 000,00","700 000,00","100,67","Németország","-","4,07","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","704 042,63","0,01","704 042,63","675 000,00","675 000,00","100,44","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","693 689,63","0,01","693 689,63","700 000,00","700 000,00","98,98","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","649 030,33","0,00","649 030,33","682 000,00","682 000,00","95,17","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","645 920,18","0,00","645 920,18","650 000,00","650 000,00","98,87","Svédország","-","2,69","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","633 426,09","0,00","633 426,09","624 000,00","624 000,00","101,33","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","624 751,65","0,00","624 751,65","601 000,00","601 000,00","100,90","Olaszország","-","1,25","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","623 567,57","0,00","623 567,57","625 000,00","625 000,00","99,35","Svédország","-","4,37","2031. szept. 15.","4,13","EUR","2026. szept. 15."
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","604 701,15","0,00","604 701,15","600 000,00","600 000,00","100,43","Finnország","-","5,40","2033. jan. 23.","4,50","EUR","2026. szept. 23."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","599 842,35","0,00","599 842,35","600 000,00","600 000,00","99,95","Dánia","-","4,47","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","596 322,64","0,00","596 322,64","499 631,00","499 631,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","593 722,91","0,00","593 722,91","600 000,00","600 000,00","98,49","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","582 702,04","0,00","582 702,04","592 000,00","592 000,00","98,37","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","566 089,55","0,00","566 089,55","550 000,00","550 000,00","99,79","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","551 693,85","0,00","551 693,85","550 000,00","550 000,00","100,04","Egyesült Királyság","-","2,75","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","524 277,83","0,00","524 277,83","525 000,00","525 000,00","99,59","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","483 618,87","0,00","483 618,87","500 000,00","500 000,00","95,27","Ausztria","-","4,15","2031. jún. 23.","4,38","EUR","2026. jún. 23."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Ingatlanszektor","Fixed Income","453 753,68","0,00","453 753,68","450 000,00","450 000,00","100,45","Luxemburg","-","5,13","2032. szept. 22.","4,63","EUR","2026. szept. 22."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374 470,89","0,00","374 470,89","375 000,00","375 000,00","99,40","Írország","-","3,58","2030. szept. 09.","3,88","EUR","2026. szept. 09."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","250 996,33","0,00","250 996,33","253 000,00","253 000,00","97,88","Portugália","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","140 114,32","0,00","140 114,32","139 000,00","139 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","104 457,48","0,00","104 457,48","100 000,00","100 000,00","102,56","Spanyolország","-","3,17","2030. máj. 29.","4,75","EUR","2025. máj. 29."
"USD","USD CASH","Cash and/or Derivatives","Cash","65 774,97","0,00","65 774,97","73 652,00","73 652,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","9,00","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-173,80","0,00","-173,80","-160,00","-160,00","108,44","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-65 133 821,48","-0,48","-65 133 821,48","-65 133 821,00","-65 133 821,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."