Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","274 811 845,38","1,93","274 811 845,38","2 747 454,00","2 747 454,00","100,02","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","139 538 978,24","0,98","139 538 978,24","929 000 000,00","929 000 000,00","14,98","Kína","-","7,78","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98 790 300,07","0,70","98 790 300,07","130 560 565,00","130 560 565,00","75,62","Egyesült Államok","-","7,23","2051. júl. 01.","2,00","USD","2021. jún. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71 833 763,49","0,51","71 833 763,49","472 900 000,00","472 900 000,00","15,01","Kína","-","4,96","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61 280 397,38","0,43","61 280 397,38","405 100 000,00","405 100 000,00","14,99","Kína","-","1,36","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 489 936,04","0,37","52 489 936,04","331 500 000,00","331 500 000,00","15,68","Kína","-","3,42","2030. máj. 21.","2,68","CNY","2020. máj. 21."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 271 410,64","0,37","52 271 410,64","332 500 000,00","332 500 000,00","15,54","Kína","-","4,22","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44 051 735,84","0,31","44 051 735,84","275 100 000,00","275 100 000,00","15,97","Kína","-","6,32","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39 315 160,63","0,28","39 315 160,63","213 380 000,00","213 380 000,00","18,19","Kína","-","18,29","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37 113 863,07","0,26","37 113 863,07","240 000 000,00","240 000 000,00","15,27","Kína","-","1,49","2028. ápr. 15.","2,62","CNY","2023. ápr. 14."
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36 513 288,46","0,26","36 513 288,46","48 394 969,00","48 394 969,00","75,40","Egyesült Államok","-","7,32","2052. ápr. 01.","2,00","USD","2022. ápr. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33 765 920,44","0,24","33 765 920,44","212 700 000,00","212 700 000,00","15,83","Kína","-","6,78","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32 385 888,98","0,23","32 385 888,98","210 300 000,00","210 300 000,00","15,14","Kína","-","2,90","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31 555 671,28","0,22","31 555 671,28","32 550 000,00","32 550 000,00","96,55","Egyesült Államok","-","2,69","2029. aug. 31.","3,63","USD","2024. szept. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30 762 910,00","0,22","30 762 910,00","191 600 000,00","191 600 000,00","16,00","Kína","-","4,98","2032. febr. 17.","2,75","CNY","2022. febr. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30 429 855,45","0,21","30 429 855,45","28 262 000,00","28 262 000,00","106,62","Franciaország","-","3,43","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29 793 788,48","0,21","29 793 788,48","183 600 000,00","183 600 000,00","16,07","Kína","-","6,05","2033. máj. 22.","2,82","CNY","2023. máj. 18."
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27 601 546,60","0,19","27 601 546,60","34 368 338,00","34 368 338,00","80,26","Egyesült Államok","-","6,71","2051. aug. 20.","2,50","USD","2021. aug. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27 444 603,26","0,19","27 444 603,26","29 760 000,00","29 760 000,00","91,64","Egyesült Államok","-","6,57","2034. aug. 15.","3,88","USD","2024. aug. 15."
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27 156 911,84","0,19","27 156 911,84","34 323 593,00","34 323 593,00","79,06","Egyesült Államok","-","6,94","2051. júl. 01.","2,50","USD","2024. jún. 01."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26 679 690,09","0,19","26 679 690,09","161 800 000,00","161 800 000,00","16,22","Kína","-","5,81","2033. márc. 06.","3,02","CNY","2023. márc. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26 397 897,98","0,19","26 397 897,98","175 000 000,00","175 000 000,00","15,00","Kína","-","1,60","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26 206 918,21","0,18","26 206 918,21","26 600 000,00","26 600 000,00","97,98","Egyesült Államok","-","1,75","2028. aug. 15.","3,63","USD","2025. aug. 15."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25 933 177,66","0,18","25 933 177,66","29 150 000,00","29 150 000,00","88,88","Egyesült Államok","-","3,89","2026. nov. 17.","2,00","USD","2026. nov. 01."
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25 583 990,78","0,18","25 583 990,78","32 425 834,00","32 425 834,00","78,84","Egyesült Államok","-","7,09","2052. júl. 01.","2,50","USD","2023. okt. 01."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25 365 367,19","0,18","25 365 367,19","158 500 000,00","158 500 000,00","15,61","Kína","-","2,14","2029. jan. 08.","3,48","CNY","2019. jan. 08."
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25 279 523,85","0,18","25 279 523,85","25 270 000,00","25 270 000,00","99,91","Egyesült Államok","-","4,35","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 325 157,19","0,17","24 325 157,19","25 450 000,00","25 450 000,00","95,48","Egyesült Államok","-","4,04","2031. márc. 31.","3,88","USD","2026. márc. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 240 199,68","0,17","24 240 199,68","133 400 000,00","133 400 000,00","17,96","Kína","-","18,16","2052. okt. 25.","3,12","CNY","2022. okt. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 179 645,71","0,17","24 179 645,71","158 400 000,00","158 400 000,00","15,20","Kína","-","2,70","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 055 792,94","0,17","24 055 792,94","23 900 000,00","23 900 000,00","99,09","Egyesült Államok","-","1,99","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 739 652,45","0,17","23 739 652,45","24 350 000,00","24 350 000,00","97,06","Egyesült Államok","-","3,11","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23 480 564,13","0,17","23 480 564,13","24 640 000,00","24 640 000,00","93,55","Egyesült Államok","-","7,52","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23 237 791,85","0,16","23 237 791,85","25 120 000,00","25 120 000,00","91,89","Egyesült Államok","-","7,52","2036. febr. 15.","4,13","USD","2026. febr. 17."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 041 172,80","0,16","23 041 172,80","140 900 000,00","140 900 000,00","15,96","Kína","-","5,49","2032. okt. 24.","2,77","CNY","2022. okt. 20."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 025 733,19","0,16","23 025 733,19","23 650 000,00","23 650 000,00","96,30","Egyesült Államok","-","3,38","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 657 488,50","0,16","22 657 488,50","22 860 000,00","22 860 000,00","98,66","Egyesült Államok","-","2,23","2029. febr. 28.","4,25","USD","2024. febr. 29."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 054 795,16","0,16","22 054 795,16","147 300 000,00","147 300 000,00","14,79","Kína","-","7,64","2035. jan. 03.","1,57","CNY","2025. jan. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 868 209,76","0,15","21 868 209,76","21 970 000,00","21 970 000,00","98,34","Egyesült Államok","-","2,94","2029. dec. 31.","4,38","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 740 760,73","0,15","21 740 760,73","22 860 000,00","22 860 000,00","93,41","Egyesült Államok","-","6,92","2035. máj. 15.","4,25","USD","2025. máj. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21 691 916,98","0,15","21 691 916,98","133 100 000,00","133 100 000,00","16,14","Kína","-","5,22","2032. jún. 06.","3,06","CNY","2022. jún. 01."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21 634 766,69","0,15","21 634 766,69","138 300 000,00","138 300 000,00","15,57","Kína","-","7,15","2034. júl. 19.","2,26","CNY","2024. júl. 18."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 747 075,78","0,15","20 747 075,78","20 930 000,00","20 930 000,00","97,58","Egyesült Államok","-","2,40","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20 712 945,58","0,15","20 712 945,58","20 960 000,00","20 960 000,00","98,53","Egyesült Államok","-","2,71","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 687 855,03","0,15","20 687 855,03","20 230 000,00","20 230 000,00","100,12","Egyesült Államok","-","1,90","2028. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 566 319,53","0,14","20 566 319,53","22 389 000,00","22 389 000,00","91,34","Egyesült Államok","-","5,54","2033. febr. 15.","3,50","USD","2023. febr. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20 225 204,24","0,14","20 225 204,24","124 800 000,00","124 800 000,00","16,07","Kína","-","6,12","2033. jún. 16.","2,83","CNY","2023. jún. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 220 203,69","0,14","20 220 203,69","129 000 000,00","129 000 000,00","15,54","Kína","-","2,59","2029. jún. 15.","2,75","CNY","2022. jún. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 118 707,30","0,14","20 118 707,30","20 100 000,00","20 100 000,00","98,96","Egyesült Államok","-","1,63","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 989 513,79","0,14","19 989 513,79","20 350 000,00","20 350 000,00","96,80","Egyesült Államok","-","3,29","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 889 738,65","0,14","19 889 738,65","20 390 000,00","20 390 000,00","97,02","Egyesült Államok","-","2,21","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 834 445,28","0,14","19 834 445,28","20 490 000,00","20 490 000,00","96,11","Egyesült Államok","-","6,76","2035. febr. 15.","4,63","USD","2025. febr. 18."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 728 590,73","0,14","19 728 590,73","129 000 000,00","129 000 000,00","15,27","Kína","-","1,90","2028. szept. 13.","2,57","CNY","2023. szept. 11."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 707 603,26","0,14","19 707 603,26","21 240 000,00","21 240 000,00","91,19","Egyesült Államok","-","7,31","2035. nov. 15.","4,00","USD","2025. nov. 17."
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19 490 956,81","0,14","19 490 956,81","25 330 085,00","25 330 085,00","76,90","Egyesült Államok","-","6,94","2051. okt. 20.","2,00","USD","2021. okt. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 384 071,53","0,14","19 384 071,53","125 000 000,00","125 000 000,00","15,25","Kína","-","1,38","2028. márc. 08.","2,90","CNY","2023. márc. 06."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 268 339,27","0,14","19 268 339,27","120 400 000,00","120 400 000,00","15,97","Kína","-","6,38","2033. szept. 11.","2,69","CNY","2023. szept. 07."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 252 598,46","0,14","19 252 598,46","21 006 000,00","21 006 000,00","90,30","Egyesült Államok","-","5,70","2033. máj. 15.","3,38","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 164 668,18","0,13","19 164 668,18","19 150 000,00","19 150 000,00","99,44","Egyesült Államok","-","1,29","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 071 594,09","0,13","19 071 594,09","19 700 000,00","19 700 000,00","95,06","Egyesült Államok","-","6,23","2034. máj. 15.","4,38","USD","2024. máj. 15."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 009 194,31","0,13","19 009 194,31","117 500 000,00","117 500 000,00","16,08","Kína","-","5,34","2032. júl. 18.","2,96","CNY","2022. júl. 14."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 879 051,26","0,13","18 879 051,26","20 220 000,00","20 220 000,00","92,79","Egyesült Államok","-","5,86","2033. aug. 15.","3,88","USD","2023. aug. 15."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18 651 419,44","0,13","18 651 419,44","23 862 000,00","23 862 000,00","78,09","Egyesült Államok","-","7,12","2026. nov. 12.","2,50","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 555 703,23","0,13","18 555 703,23","20 500 000,00","20 500 000,00","89,37","Egyesült Államok","-","4,99","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 552 148,02","0,13","18 552 148,02","19 150 000,00","19 150 000,00","96,12","Egyesült Államok","-","3,87","2031. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 463 488,03","0,13","18 463 488,03","18 550 000,00","18 550 000,00","98,37","Egyesült Államok","-","2,51","2029. jún. 30.","4,25","USD","2024. júl. 01."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 413 938,25","0,13","18 413 938,25","113 200 000,00","113 200 000,00","16,06","Kína","-","5,10","2032. ápr. 22.","2,98","CNY","2022. ápr. 21."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 365 585,39","0,13","18 365 585,39","19 630 000,00","19 630 000,00","92,96","Egyesült Államok","-","6,20","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 355 652,27","0,13","18 355 652,27","19 000 000,00","19 000 000,00","94,96","Egyesült Államok","-","5,21","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 295 892,17","0,13","18 295 892,17","19 400 000,00","19 400 000,00","94,25","Egyesült Államok","-","2,36","2029. márc. 31.","2,38","USD","2022. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18 289 295,17","0,13","18 289 295,17","17 400 000,00","17 400 000,00","105,11","Németország","-","2,07","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 158 078,13","0,13","18 158 078,13","18 530 000,00","18 530 000,00","96,20","Egyesült Államok","-","5,87","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 117 161,48","0,13","18 117 161,48","19 310 000,00","19 310 000,00","93,19","Egyesült Államok","-","7,17","2035. aug. 15.","4,25","USD","2025. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18 011 901,78","0,13","18 011 901,78","2 997 950 000,00","2 997 950 000,00","0,60","Japán","-","2,67","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 003 489,43","0,13","18 003 489,43","111 800 000,00","111 800 000,00","16,07","Kína","-","4,62","2031. szept. 13.","3,12","CNY","2021. szept. 13."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 331 906,25","0,12","17 331 906,25","18 200 000,00","18 200 000,00","95,14","Egyesült Államok","-","3,64","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 279 432,43","0,12","17 279 432,43","17 800 000,00","17 800 000,00","96,98","Egyesült Államok","-","3,19","2030. márc. 31.","4,00","USD","2025. márc. 31."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17 191 584,11","0,12","17 191 584,11","19 657 000,00","19 657 000,00","87,34","Egyesült Államok","-","6,61","2026. nov. 12.","4,00","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 925 546,96","0,12","16 925 546,96","17 150 000,00","17 150 000,00","97,88","Egyesült Államok","-","3,02","2030. jan. 31.","4,25","USD","2025. jan. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 910 018,84","0,12","16 910 018,84","111 600 000,00","111 600 000,00","15,00","Kína","-","3,19","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 890 279,25","0,12","16 890 279,25","16 970 000,00","16 970 000,00","97,66","Egyesült Államok","-","2,32","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 868 462,49","0,12","16 868 462,49","16 970 000,00","16 970 000,00","98,50","Egyesült Államok","-","1,67","2028. júl. 15.","3,88","USD","2025. júl. 15."
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16 770 137,30","0,12","16 770 137,30","21 388 989,00","21 388 989,00","78,35","Egyesült Államok","-","7,58","2051. jan. 01.","2,50","USD","2020. dec. 01."
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16 442 860,11","0,12","16 442 860,11","17 073 894,00","17 073 894,00","96,18","Egyesült Államok","-","5,56","2055. nov. 01.","5,50","USD","2025. dec. 01."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16 439 145,26","0,12","16 439 145,26","105 900 000,00","105 900 000,00","15,24","Kína","-","1,30","2028. febr. 06.","2,87","CNY","2023. febr. 02."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16 423 521,89","0,12","16 423 521,89","20 091 000,00","20 091 000,00","81,65","Egyesült Államok","-","7,05","2026. nov. 12.","3,00","USD","2026. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16 349 611,28","0,12","16 349 611,28","2 979 350 000,00","2 979 350 000,00","0,55","Japán","-","6,51","2033. jún. 20.","0,40","JPY","2023. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16 129 465,83","0,11","16 129 465,83","2 813 150 000,00","2 813 150 000,00","0,57","Japán","-","4,38","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 105 652,45","0,11","16 105 652,45","16 860 000,00","16 860 000,00","93,83","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 010 362,17","0,11","16 010 362,17","18 050 000,00","18 050 000,00","88,29","Egyesült Államok","-","5,25","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15 937 088,23","0,11","15 937 088,23","16 250 000,00","16 250 000,00","97,24","Egyesült Államok","-","4,24","2031. júl. 31.","4,38","USD","2026. júl. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 918 040,91","0,11","15 918 040,91","14 290 000,00","14 290 000,00","109,49","Franciaország","-","2,27","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15 910 930,52","0,11","15 910 930,52","2 838 800 000,00","2 838 800 000,00","0,56","Japán","-","6,02","2032. dec. 20.","0,50","JPY","2023. jan. 06."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15 904 295,82","0,11","15 904 295,82","12 160 000,00","12 160 000,00","129,62","Egyesült Királyság","-","2,57","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15 851 399,92","0,11","15 851 399,92","85 700 000,00","85 700 000,00","18,46","Kína","-","16,74","2050. márc. 16.","3,39","CNY","2020. márc. 13."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15 766 605,88","0,11","15 766 605,88","97 900 000,00","97 900 000,00","16,04","Kína","-","5,44","2032. aug. 19.","2,90","CNY","2022. aug. 18."
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15 598 068,10","0,11","15 598 068,10","16 250 000,00","16 250 000,00","95,30","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 589 358,06","0,11","15 589 358,06","16 280 000,00","16 280 000,00","94,77","Egyesült Államok","-","2,48","2029. máj. 31.","2,75","USD","2022. máj. 31."
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 545 116,87","0,11","15 545 116,87","18 917 083,00","18 917 083,00","82,11","Egyesült Államok","-","6,93","2052. máj. 01.","3,00","USD","2022. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15 499 361,74","0,11","15 499 361,74","2 510 650 000,00","2 510 650 000,00","0,62","Japán","-","1,43","2028. márc. 20.","0,20","JPY","2023. ápr. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 465 089,49","0,11","15 465 089,49","18 140 000,00","18 140 000,00","85,09","Egyesült Államok","-","4,15","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 394 370,99","0,11","15 394 370,99","18 060 000,00","18 060 000,00","84,89","Egyesült Államok","-","3,92","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 258 073,00","0,11","15 258 073,00","15 350 000,00","15 350 000,00","98,09","Egyesült Államok","-","2,47","2029. jún. 15.","4,13","USD","2026. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15 241 372,84","0,11","15 241 372,84","2 640 000 000,00","2 640 000 000,00","0,58","Japán","-","4,14","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 167 952,16","0,11","15 167 952,16","94 800 000,00","94 800 000,00","15,73","Kína","-","3,23","2030. márc. 10.","3,07","CNY","2020. márc. 10."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 065 016,00","0,11","15 065 016,00","15 470 000,00","15 470 000,00","96,25","Egyesült Államok","-","4,18","2031. jún. 30.","4,13","USD","2026. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 953 471,79","0,11","14 953 471,79","15 032 000,00","15 032 000,00","99,48","Franciaország","-","3,08","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 950 358,99","0,11","14 950 358,99","17 780 000,00","17 780 000,00","83,90","Egyesült Államok","-","4,58","2031. aug. 15.","1,25","USD","2021. aug. 16."
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14 837 785,25","0,10","14 837 785,25","15 803 958,00","15 803 958,00","93,78","Egyesült Államok","-","5,94","2054. dec. 20.","5,00","USD","2024. dec. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 817 390,75","0,10","14 817 390,75","15 150 000,00","15 150 000,00","96,33","Egyesült Államok","-","4,10","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 750 066,58","0,10","14 750 066,58","17 520 000,00","17 520 000,00","83,64","Egyesült Államok","-","4,78","2031. nov. 15.","1,38","USD","2021. nov. 15."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14 730 338,25","0,10","14 730 338,25","90 000 000,00","90 000 000,00","16,04","Kína","-","4,85","2032. jan. 17.","3,00","CNY","2022. jan. 13."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 473 143,20","0,10","14 473 143,20","14 630 000,00","14 630 000,00","98,83","Egyesült Államok","-","1,41","2028. márc. 31.","3,88","USD","2026. márc. 31."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 452 054,41","0,10","14 452 054,41","14 435 000,00","14 435 000,00","99,90","Egyesült Királyság","-","6,41","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14 435 664,08","0,10","14 435 664,08","86 500 000,00","86 500 000,00","16,23","Kína","-","4,61","2031. nov. 05.","3,30","CNY","2021. nov. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 428 567,31","0,10","14 428 567,31","15 050 000,00","15 050 000,00","95,78","Egyesült Államok","-","3,21","2030. márc. 31.","3,63","USD","2023. márc. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 400 626,35","0,10","14 400 626,35","91 400 000,00","91 400 000,00","15,53","Kína","-","2,37","2029. márc. 24.","2,80","CNY","2022. márc. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 393 506,57","0,10","14 393 506,57","13 560 000,00","13 560 000,00","105,41","Franciaország","-","2,08","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14 365 787,15","0,10","14 365 787,15","2 380 350 000,00","2 380 350 000,00","0,60","Japán","-","8,33","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 316 068,74","0,10","14 316 068,74","15 130 000,00","15 130 000,00","94,28","Egyesült Államok","-","1,67","2028. jún. 30.","1,25","USD","2021. jún. 30."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","14 254 317,31","0,10","14 254 317,31","15 863 000,00","15 863 000,00","89,62","Egyesült Államok","-","6,51","2026. okt. 20.","4,50","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 190 769,02","0,10","14 190 769,02","16 480 000,00","16 480 000,00","85,86","Egyesült Államok","-","3,46","2030. máj. 15.","0,63","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 152 284,41","0,10","14 152 284,41","13 950 000,00","13 950 000,00","99,41","Egyesült Államok","-","2,33","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 127 600,00","0,10","14 127 600,00","14 640 000,00","14 640 000,00","95,23","Egyesült Államok","-","2,39","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14 084 267,42","0,10","14 084 267,42","2 514 800 000,00","2 514 800 000,00","0,56","Japán","-","6,67","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 984 867,47","0,10","13 984 867,47","70 600 000,00","70 600 000,00","19,54","Kína","-","16,78","2051. ápr. 12.","3,72","CNY","2021. ápr. 09."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 923 276,22","0,10","13 923 276,22","14 330 000,00","14 330 000,00","96,93","Egyesült Államok","-","2,29","2029. márc. 15.","3,50","USD","2026. márc. 16."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13 860 394,79","0,10","13 860 394,79","83 600 000,00","83 600 000,00","16,28","Kína","-","5,74","2033. febr. 13.","3,10","CNY","2023. febr. 09."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 847 037,96","0,10","13 847 037,96","16 200 000,00","16 200 000,00","85,20","Egyesült Államok","-","4,96","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 753 522,53","0,10","13 753 522,53","14 700 000,00","14 700 000,00","93,36","Egyesült Államok","-","2,29","2029. febr. 28.","1,88","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 721 533,76","0,10","13 721 533,76","13 760 000,00","13 760 000,00","98,18","Egyesült Államok","-","1,47","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13 602 472,45","0,10","13 602 472,45","85 000 000,00","85 000 000,00","15,87","Kína","-","2,64","2029. júl. 12.","3,74","CNY","2019. júl. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 568 635,14","0,10","13 568 635,14","13 480 000,00","13 480 000,00","99,05","Egyesült Államok","-","2,42","2029. máj. 31.","4,50","USD","2024. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13 565 825,69","0,10","13 565 825,69","2 284 950 000,00","2 284 950 000,00","0,59","Japán","-","8,19","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 537 837,03","0,10","13 537 837,03","15 583 000,00","15 583 000,00","86,23","Egyesült Államok","-","4,29","2031. máj. 15.","1,63","USD","2021. máj. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 366 379,12","0,09","13 366 379,12","86 100 000,00","86 100 000,00","15,24","Kína","-","1,24","2028. jan. 15.","2,64","CNY","2023. jan. 13."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 317 431,52","0,09","13 317 431,52","10 350 000,00","10 350 000,00","126,21","Egyesült Királyság","-","4,40","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13 184 658,96","0,09","13 184 658,96","15 510 000,00","15 510 000,00","84,91","Egyesült Államok","-","3,71","2030. aug. 15.","0,63","USD","2020. aug. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13 114 290,90","0,09","13 114 290,90","2 302 250 000,00","2 302 250 000,00","0,57","Japán","-","4,63","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 060 650,36","0,09","13 060 650,36","13 650 000,00","13 650 000,00","94,43","Egyesült Államok","-","3,74","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 898 987,97","0,09","12 898 987,97","13 210 000,00","13 210 000,00","97,42","Egyesült Államok","-","1,84","2028. szept. 15.","3,38","USD","2025. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12 897 242,20","0,09","12 897 242,20","2 161 200 000,00","2 161 200 000,00","0,60","Japán","-","2,91","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 865 564,58","0,09","12 865 564,58","12 900 000,00","12 900 000,00","99,26","Egyesült Államok","-","1,79","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12 847 274,08","0,09","12 847 274,08","13 150 000,00","13 150 000,00","97,23","Egyesült Államok","-","4,32","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 841 552,04","0,09","12 841 552,04","13 450 000,00","13 450 000,00","95,30","Egyesült Államok","-","1,19","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 840 032,52","0,09","12 840 032,52","13 050 000,00","13 050 000,00","98,29","Egyesült Államok","-","2,32","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12 822 378,99","0,09","12 822 378,99","15 335 000,00","15 335 000,00","83,43","Egyesült Államok","-","7,46","2026. okt. 20.","3,50","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 808 723,70","0,09","12 808 723,70","13 250 000,00","13 250 000,00","95,15","Egyesült Államok","-","5,59","2033. máj. 31.","4,25","USD","2026. jún. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 799 287,12","0,09","12 799 287,12","64 700 000,00","64 700 000,00","19,76","Kína","-","26,28","2073. márc. 25.","3,27","CNY","2023. márc. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12 637 669,06","0,09","12 637 669,06","2 050 050 000,00","2 050 050 000,00","0,62","Japán","-","1,44","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 491 399,19","0,09","12 491 399,19","12 618 470,00","12 618 470,00","98,86","Egyesült Államok","-","4,51","2055. máj. 01.","6,00","USD","2025. ápr. 01."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 488 746,45","0,09","12 488 746,45","13 858 000,00","13 858 000,00","89,98","Egyesült Államok","-","6,61","2026. nov. 12.","4,50","USD","2026. nov. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 464 979,78","0,09","12 464 979,78","81 000 000,00","81 000 000,00","15,24","Kína","-","2,45","2029. ápr. 15.","2,05","CNY","2024. ápr. 12."
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12 450 549,91","0,09","12 450 549,91","16 173 648,00","16 173 648,00","76,94","Egyesült Államok","-","6,87","2050. szept. 20.","2,00","USD","2020. szept. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 391 461,01","0,09","12 391 461,01","12 400 000,00","12 400 000,00","97,98","Franciaország","-","5,60","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12 351 753,64","0,09","12 351 753,64","9 240 000,00","9 240 000,00","131,66","Egyesült Királyság","-","1,56","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 293 290,56","0,09","12 293 290,56","12 260 000,00","12 260 000,00","98,84","Egyesült Államok","-","1,55","2028. máj. 31.","4,00","USD","2026. jún. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 265 614,85","0,09","12 265 614,85","12 210 000,00","12 210 000,00","99,82","Franciaország","-","4,40","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 264 795,50","0,09","12 264 795,50","14 789 781,00","14 789 781,00","82,86","Egyesült Államok","-","6,68","2051. máj. 01.","3,00","USD","2022. dec. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12 163 453,24","0,09","12 163 453,24","9 490 000,00","9 490 000,00","127,69","Egyesült Királyság","-","3,95","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 140 643,29","0,09","12 140 643,29","12 970 000,00","12 970 000,00","93,48","Egyesült Államok","-","1,83","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","12 087 663,72","0,09","12 087 663,72","12 950 000,00","12 950 000,00","91,34","Egyesült Államok","-","14,17","2056. máj. 15.","5,00","USD","2026. máj. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 083 048,12","0,09","12 083 048,12","11 490 000,00","11 490 000,00","101,75","Franciaország","-","7,51","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 061 653,82","0,08","12 061 653,82","12 850 000,00","12 850 000,00","93,33","Egyesült Államok","-","2,05","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 031 526,43","0,08","12 031 526,43","12 100 000,00","12 100 000,00","98,51","Egyesült Államok","-","1,18","2027. dec. 31.","3,38","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 001 482,07","0,08","12 001 482,07","12 780 000,00","12 780 000,00","93,81","Egyesült Államok","-","5,23","2032. szept. 30.","3,88","USD","2025. szept. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 921 013,09","0,08","11 921 013,09","11 610 000,00","11 610 000,00","99,75","Franciaország","-","6,95","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 907 889,40","0,08","11 907 889,40","12 430 000,00","12 430 000,00","94,80","Egyesült Államok","-","3,81","2030. dec. 31.","3,63","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 887 818,75","0,08","11 887 818,75","12 140 000,00","12 140 000,00","97,51","Egyesült Államok","-","1,30","2028. febr. 15.","2,75","USD","2018. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11 872 854,65","0,08","11 872 854,65","2 148 200 000,00","2 148 200 000,00","0,55","Japán","-","5,85","2032. szept. 20.","0,20","JPY","2022. okt. 05."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11 865 181,47","0,08","11 865 181,47","10 630 000,00","10 630 000,00","111,21","Olaszország","-","3,17","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 709 836,25","0,08","11 709 836,25","9 344 000,00","9 344 000,00","124,35","Egyesült Királyság","-","1,95","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11 683 517,81","0,08","11 683 517,81","1 872 150 000,00","1 872 150 000,00","0,62","Japán","-","4,22","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11 641 244,59","0,08","11 641 244,59","12 497 934,00","12 497 934,00","92,98","Egyesült Államok","-","6,48","2056. márc. 01.","5,00","USD","2026. márc. 01."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11 611 320,84","0,08","11 611 320,84","70 500 000,00","70 500 000,00","16,19","Kína","-","4,97","2032. márc. 11.","3,18","CNY","2022. márc. 10."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11 604 485,05","0,08","11 604 485,05","72 000 000,00","72 000 000,00","15,72","Kína","-","2,18","2029. jan. 25.","3,75","CNY","2019. jan. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 572 653,04","0,08","11 572 653,04","71 310 000,00","71 310 000,00","16,08","Kína","-","6,04","2033. máj. 25.","2,67","CNY","2023. máj. 24."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 545 997,51","0,08","11 545 997,51","11 950 000,00","11 950 000,00","95,02","Egyesült Államok","-","3,65","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11 504 569,77","0,08","11 504 569,77","13 010 000,00","13 010 000,00","87,72","Egyesült Államok","-","14,47","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 504 709,78","0,08","11 504 709,78","12 840 000,00","12 840 000,00","87,70","Egyesült Államok","-","14,12","2055. máj. 15.","4,75","USD","2025. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11 505 056,58","0,08","11 505 056,58","2 051 800 000,00","2 051 800 000,00","0,56","Japán","-","5,36","2032. márc. 20.","0,20","JPY","2022. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11 493 228,72","0,08","11 493 228,72","1 893 500 000,00","1 893 500 000,00","0,61","Japán","-","2,17","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11 491 121,88","0,08","11 491 121,88","11 932 000,00","11 932 000,00","96,01","Egyesült Államok","-","5,36","2026. okt. 20.","5,50","USD","2026. okt. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 489 934,58","0,08","11 489 934,58","13 370 000,00","13 370 000,00","84,14","Egyesült Államok","-","14,18","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 449 823,54","0,08","11 449 823,54","13 050 000,00","13 050 000,00","85,89","Egyesült Államok","-","14,31","2055. nov. 15.","4,63","USD","2025. nov. 17."
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11 421 986,77","0,08","11 421 986,77","11 761 994,00","11 761 994,00","96,99","Egyesült Államok","-","5,16","2053. szept. 20.","5,50","USD","2023. szept. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 396 786,85","0,08","11 396 786,85","12 050 000,00","12 050 000,00","93,52","Egyesült Államok","-","5,37","2032. dec. 31.","3,88","USD","2025. dec. 31."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 358 999,62","0,08","11 358 999,62","67 800 000,00","67 800 000,00","16,22","Kína","-","3,68","2030. okt. 20.","3,70","CNY","2020. okt. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 350 882,03","0,08","11 350 882,03","13 110 000,00","13 110 000,00","85,89","Egyesült Államok","-","14,34","2055. febr. 15.","4,63","USD","2025. febr. 18."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11 300 829,13","0,08","11 300 829,13","91 756,00","91 756,00","123,16","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 282 869,01","0,08","11 282 869,01","10 930 000,00","10 930 000,00","103,02","Franciaország","-","2,57","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11 275 194,92","0,08","11 275 194,92","1 800 350 000,00","1 800 350 000,00","0,62","Japán","-","4,42","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 276 279,46","0,08","11 276 279,46","70 000 000,00","70 000 000,00","15,63","Kína","-","1,29","2028. febr. 09.","4,88","CNY","2018. febr. 09."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 265 923,40","0,08","11 265 923,40","8 720 000,00","8 720 000,00","126,28","Egyesült Királyság","-","7,03","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 260 019,38","0,08","11 260 019,38","11 310 000,00","11 310 000,00","97,74","Egyesült Államok","-","2,78","2029. okt. 31.","4,13","USD","2024. okt. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 248 830,06","0,08","11 248 830,06","10 450 000,00","10 450 000,00","105,77","Franciaország","-","4,05","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 224 487,77","0,08","11 224 487,77","12 700 000,00","12 700 000,00","87,67","Egyesült Államok","-","14,37","2055. aug. 15.","4,75","USD","2025. aug. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 150 677,65","0,08","11 150 677,65","12 700 000,00","12 700 000,00","85,95","Egyesült Államok","-","13,99","2054. máj. 15.","4,63","USD","2024. máj. 15."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11 136 872,71","0,08","11 136 872,71","11 625 000,00","11 625 000,00","95,63","Egyesült Államok","-","5,56","2026. nov. 12.","5,50","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 128 830,55","0,08","11 128 830,55","11 910 000,00","11 910 000,00","93,41","Egyesült Államok","-","1,92","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 112 163,74","0,08","11 112 163,74","10 940 000,00","10 940 000,00","100,79","Egyesült Államok","-","2,18","2029. febr. 15.","5,25","USD","1999. febr. 16."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 065 212,01","0,08","11 065 212,01","11 200 000,00","11 200 000,00","97,40","Egyesült Államok","-","1,97","2028. nov. 15.","3,50","USD","2025. nov. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11 065 940,03","0,08","11 065 940,03","16 140 000,00","16 140 000,00","68,34","Kanada","-","4,49","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11 028 656,83","0,08","11 028 656,83","11 830 000,00","11 830 000,00","93,05","Egyesült Államok","-","4,80","2026. nov. 17.","4,00","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 021 148,91","0,08","11 021 148,91","11 600 000,00","11 600 000,00","94,56","Egyesült Államok","-","1,59","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 984 068,37","0,08","10 984 068,37","11 716 000,00","11 716 000,00","93,56","Egyesült Államok","-","1,75","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 947 263,55","0,08","10 947 263,55","11 450 000,00","11 450 000,00","95,22","Egyesült Államok","-","3,56","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 948 058,20","0,08","10 948 058,20","11 690 000,00","11 690 000,00","93,32","Egyesült Államok","-","2,21","2029. jan. 31.","1,75","USD","2022. jan. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10 919 454,78","0,08","10 919 454,78","75 900 000,00","75 900 000,00","14,32","Kína","-","21,22","2055. jan. 15.","1,92","CNY","2025. jan. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 908 236,04","0,08","10 908 236,04","10 000 000,00","10 000 000,00","108,90","Olaszország","-","2,33","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 905 774,46","0,08","10 905 774,46","11 250 000,00","11 250 000,00","96,20","Egyesült Államok","-","3,46","2030. júl. 31.","3,88","USD","2025. júl. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10 895 830,08","0,08","10 895 830,08","1 959 550 000,00","1 959 550 000,00","0,56","Japán","-","6,26","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 888 631,89","0,08","10 888 631,89","67 100 000,00","67 100 000,00","15,93","Kína","-","6,55","2034. jan. 08.","2,63","CNY","2024. jan. 04."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 868 257,60","0,08","10 868 257,60","10 077 000,00","10 077 000,00","107,60","Egyesült Királyság","-","5,04","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 855 371,42","0,08","10 855 371,42","10 950 000,00","10 950 000,00","98,88","Egyesült Államok","-","1,37","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 853 313,83","0,08","10 853 313,83","12 113 000,00","12 113 000,00","87,70","Egyesült Államok","-","13,79","2053. nov. 15.","4,75","USD","2023. nov. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 841 808,07","0,08","10 841 808,07","9 900 000,00","9 900 000,00","109,40","Franciaország","-","1,91","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 779 085,49","0,08","10 779 085,49","11 466 952,00","11 466 952,00","93,89","Egyesült Államok","-","5,79","2053. júl. 01.","5,00","USD","2024. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 728 697,48","0,08","10 728 697,48","9 700 000,00","9 700 000,00","108,49","Németország","-","2,93","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 706 112,43","0,08","10 706 112,43","10 280 000,00","10 280 000,00","102,88","Franciaország","-","5,91","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 693 683,59","0,08","10 693 683,59","11 210 000,00","11 210 000,00","95,29","Egyesült Államok","-","5,55","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 678 613,64","0,08","10 678 613,64","11 100 000,00","11 100 000,00","96,12","Egyesült Államok","-","2,78","2029. szept. 30.","3,50","USD","2024. szept. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10 661 043,21","0,08","10 661 043,21","1 900 100 000,00","1 900 100 000,00","0,56","Japán","-","7,66","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10 645 751,29","0,07","10 645 751,29","10 990 000,00","10 990 000,00","96,38","Egyesült Államok","-","5,80","2033. aug. 31.","4,50","USD","2026. aug. 31."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 511 670,11","0,07","10 511 670,11","67 000 000,00","67 000 000,00","15,60","Kína","-","7,10","2034. júl. 04.","2,30","CNY","2024. júl. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 506 683,14","0,07","10 506 683,14","10 820 000,00","10 820 000,00","95,40","Egyesült Államok","-","4,03","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10 499 869,18","0,07","10 499 869,18","1 857 050 000,00","1 857 050 000,00","0,57","Japán","-","4,88","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10 476 495,25","0,07","10 476 495,25","1 865 350 000,00","1 865 350 000,00","0,56","Japán","-","5,13","2031. dec. 20.","0,10","JPY","2022. jan. 06."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 444 006,79","0,07","10 444 006,79","10 900 000,00","10 900 000,00","94,72","Egyesült Államok","-","4,97","2032. jún. 30.","4,00","USD","2025. jún. 30."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 438 409,74","0,07","10 438 409,74","67 800 000,00","67 800 000,00","15,23","Kína","-","2,42","2029. ápr. 09.","2,22","CNY","2024. ápr. 08."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 417 290,99","0,07","10 417 290,99","65 500 000,00","65 500 000,00","15,69","Kína","-","3,34","2030. ápr. 17.","2,96","CNY","2020. ápr. 15."
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 415 094,26","0,07","10 415 094,26","12 461 992,00","12 461 992,00","83,51","Egyesült Államok","-","6,31","2051. dec. 20.","3,00","USD","2021. dec. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 406 405,81","0,07","10 406 405,81","12 620 000,00","12 620 000,00","81,93","Franciaország","-","8,81","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 388 898,17","0,07","10 388 898,17","12 770 000,00","12 770 000,00","80,72","Egyesült Államok","-","14,39","2054. febr. 15.","4,25","USD","2024. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10 383 942,29","0,07","10 383 942,29","1 668 300 000,00","1 668 300 000,00","0,62","Japán","-","0,94","2027. szept. 20.","0,10","JPY","2017. szept. 20."
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 330 769,81","0,07","10 330 769,81","12 993 961,00","12 993 961,00","79,45","Egyesült Államok","-","7,09","2050. nov. 01.","2,50","USD","2020. nov. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 321 319,29","0,07","10 321 319,29","9 300 000,00","9 300 000,00","110,75","Egyesült Királyság","-","3,90","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 308 884,46","0,07","10 308 884,46","10 860 000,00","10 860 000,00","93,98","Egyesült Államok","-","2,45","2029. máj. 15.","2,38","USD","2019. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10 298 807,25","0,07","10 298 807,25","1 759 900 000,00","1 759 900 000,00","0,59","Japán","-","3,65","2030. jún. 20.","0,10","JPY","2020. júl. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 290 192,21","0,07","10 290 192,21","10 290 000,00","10 290 000,00","98,50","Egyesült Államok","-","1,51","2028. máj. 15.","3,75","USD","2025. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10 242 841,10","0,07","10 242 841,10","1 762 600 000,00","1 762 600 000,00","0,58","Japán","-","3,90","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 141 264,20","0,07","10 141 264,20","10 600 000,00","10 600 000,00","95,57","Egyesült Államok","-","4,81","2032. márc. 31.","4,13","USD","2025. márc. 31."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 139 677,73","0,07","10 139 677,73","61 300 000,00","61 300 000,00","16,13","Kína","-","6,29","2033. okt. 20.","2,85","CNY","2023. okt. 18."
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10 082 064,30","0,07","10 082 064,30","10 414 522,00","10 414 522,00","96,69","Egyesült Államok","-","5,20","2054. aug. 20.","5,50","USD","2024. aug. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 078 995,75","0,07","10 078 995,75","8 720 000,00","8 720 000,00","113,68","Egyesült Királyság","-","9,93","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 056 854,06","0,07","10 056 854,06","10 000 000,00","10 000 000,00","99,30","Egyesült Államok","-","1,13","2027. dec. 15.","4,00","USD","2024. dec. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 050 551,51","0,07","10 050 551,51","9 960 000,00","9 960 000,00","100,91","Németország","-","3,30","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 041 508,66","0,07","10 041 508,66","10 000 000,00","10 000 000,00","98,60","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 031 140,86","0,07","10 031 140,86","9 240 000,00","9 240 000,00","105,15","Franciaország","-","6,10","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10 007 367,24","0,07","10 007 367,24","11 969 809,00","11 969 809,00","83,45","Egyesült Államok","-","6,73","2052. márc. 20.","3,00","USD","2022. márc. 01."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10 004 512,91","0,07","10 004 512,91","61 700 000,00","61 700 000,00","16,11","Kína","-","6,17","2033. júl. 07.","2,85","CNY","2023. júl. 06."
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9 953 411,09","0,07","9 953 411,09","10 609 266,00","10 609 266,00","93,71","Egyesült Államok","-","5,71","2054. dec. 01.","5,00","USD","2024. dec. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9 934 834,72","0,07","9 934 834,72","1 758 750 000,00","1 758 750 000,00","0,56","Japán","-","7,84","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9 932 640,44","0,07","9 932 640,44","7 560 000,00","7 560 000,00","129,37","Egyesült Királyság","-","2,41","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 886 671,89","0,07","9 886 671,89","12 310 961,00","12 310 961,00","80,25","Egyesült Államok","-","6,74","2052. ápr. 20.","2,50","USD","2022. ápr. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 868 625,39","0,07","9 868 625,39","9 900 000,00","9 900 000,00","98,90","Egyesült Államok","-","1,71","2028. júl. 31.","4,13","USD","2023. júl. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 849 508,95","0,07","9 849 508,95","1 631 650 000,00","1 631 650 000,00","0,60","Japán","-","2,42","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 831 726,57","0,07","9 831 726,57","9 250 000,00","9 250 000,00","106,23","Egyesült Királyság","-","4,66","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 814 701,01","0,07","9 814 701,01","11 036 869,00","11 036 869,00","88,40","Franciaország","-","7,11","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 786 978,76","0,07","9 786 978,76","7 810 000,00","7 810 000,00","124,79","Egyesült Királyság","-","6,82","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9 777 121,26","0,07","9 777 121,26","16 270 000,00","16 270 000,00","59,78","Ausztrália","-","4,41","2031. jún. 21.","1,50","AUD","2019. máj. 31."
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 766 031,00","0,07","9 766 031,00","10 096 974,00","10 096 974,00","96,60","Egyesült Államok","-","5,16","2053. aug. 01.","5,50","USD","2023. júl. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 757 070,47","0,07","9 757 070,47","9 880 000,00","9 880 000,00","97,73","Egyesült Államok","-","2,09","2028. dec. 31.","3,75","USD","2024. jan. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9 690 608,86","0,07","9 690 608,86","1 560 300 000,00","1 560 300 000,00","0,62","Japán","-","8,36","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 660 986,80","0,07","9 660 986,80","11 882 100,00","11 882 100,00","80,67","Egyesült Államok","-","14,50","2054. aug. 15.","4,25","USD","2024. aug. 15."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 564 985,06","0,07","9 564 985,06","60 000 000,00","60 000 000,00","15,80","Kína","-","3,50","2030. jún. 18.","3,09","CNY","2020. jún. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 554 764,74","0,07","9 554 764,74","60 800 000,00","60 800 000,00","15,34","Kína","-","1,94","2028. okt. 15.","2,55","CNY","2023. okt. 13."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 540 802,85","0,07","9 540 802,85","10 060 000,00","10 060 000,00","94,08","Egyesült Államok","-","5,43","2033. jan. 31.","4,00","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 511 482,19","0,07","9 511 482,19","9 900 000,00","9 900 000,00","95,86","Egyesült Államok","-","1,04","2027. okt. 31.","0,50","USD","2020. nov. 02."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 507 483,76","0,07","9 507 483,76","14 690 000,00","14 690 000,00","63,92","Egyesült Államok","-","11,93","2041. nov. 15.","2,00","USD","2021. nov. 30."
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9 437 391,44","0,07","9 437 391,44","9 511 612,00","9 511 612,00","99,09","Egyesült Államok","-","4,44","2054. aug. 20.","6,00","USD","2024. aug. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9 417 928,79","0,07","9 417 928,79","9 270 000,00","9 270 000,00","100,25","Franciaország","-","7,38","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 411 681,38","0,07","9 411 681,38","10 380 000,00","10 380 000,00","90,67","Franciaország","-","5,05","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 406 112,12","0,07","9 406 112,12","15 118 800,00","15 118 800,00","61,95","Egyesült Államok","-","12,11","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9 402 358,76","0,07","9 402 358,76","10 010 000,00","10 010 000,00","93,16","Egyesült Államok","-","14,35","2056. aug. 15.","5,13","USD","2026. aug. 17."
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 398 689,56","0,07","9 398 689,56","12 390 375,00","12 390 375,00","75,81","Egyesült Államok","-","7,20","2051. jan. 01.","2,00","USD","2021. jan. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 389 315,80","0,07","9 389 315,80","8 550 000,00","8 550 000,00","107,91","Franciaország","-","3,17","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9 374 963,76","0,07","9 374 963,76","1 477 550 000,00","1 477 550 000,00","0,63","Japán","-","1,90","2028. szept. 20.","2,10","JPY","2008. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 364 026,69","0,07","9 364 026,69","8 300 000,00","8 300 000,00","111,51","Olaszország","-","3,39","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 321 750,00","0,07","9 321 750,00","9 600 000,00","9 600 000,00","96,67","Egyesült Államok","-","1,77","2028. aug. 15.","2,88","USD","2018. aug. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 316 803,86","0,07","9 316 803,86","58 300 000,00","58 300 000,00","15,69","Kína","-","1,54","2028. máj. 11.","4,65","CNY","2018. máj. 09."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 270 767,67","0,07","9 270 767,67","9 830 000,00","9 830 000,00","92,97","Egyesült Államok","-","5,30","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 251 550,32","0,07","9 251 550,32","9 550 000,00","9 550 000,00","95,40","Egyesült Államok","-","4,88","2032. máj. 31.","4,13","USD","2025. jún. 02."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 231 651,75","0,06","9 231 651,75","9 930 375,00","9 930 375,00","92,81","Egyesült Államok","-","6,38","2026. nov. 12.","5,00","USD","2026. nov. 01."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 218 872,98","0,06","9 218 872,98","10 845 000,00","10 845 000,00","84,90","Egyesült Államok","-","6,83","2026. nov. 12.","3,50","USD","2026. nov. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9 178 649,80","0,06","9 178 649,80","14 750 000,00","14 750 000,00","62,10","Kanada","-","4,03","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9 171 736,71","0,06","9 171 736,71","9 180 000,00","9 180 000,00","99,10","Egyesült Államok","-","1,71","2028. júl. 31.","4,25","USD","2026. júl. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 164 888,96","0,06","9 164 888,96","8 200 000,00","8 200 000,00","110,56","Németország","-","1,47","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9 152 587,77","0,06","9 152 587,77","9 810 380,00","9 810 380,00","93,18","Egyesült Államok","-","6,08","2056. febr. 20.","5,00","USD","2026. febr. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 147 150,14","0,06","9 147 150,14","11 480 000,00","11 480 000,00","79,06","Egyesült Államok","-","14,36","2053. aug. 15.","4,13","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 121 644,55","0,06","9 121 644,55","9 630 000,00","9 630 000,00","93,07","Egyesült Államok","-","5,22","2032. okt. 31.","3,75","USD","2025. okt. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 118 299,37","0,06","9 118 299,37","8 220 000,00","8 220 000,00","108,51","Németország","-","3,81","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 076 774,65","0,06","9 076 774,65","9 530 000,00","9 530 000,00","95,10","Egyesült Államok","-","1,28","2028. jan. 31.","0,75","USD","2021. febr. 01."
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 072 795,23","0,06","9 072 795,23","9 140 000,00","9 140 000,00","98,82","Egyesült Államok","-","1,79","2028. aug. 31.","4,13","USD","2026. aug. 31."
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9 057 729,31","0,06","9 057 729,31","9 374 331,00","9 374 331,00","96,50","Egyesült Államok","-","5,28","2055. jún. 20.","5,50","USD","2025. jún. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 019 996,46","0,06","9 019 996,46","7 700 000,00","7 700 000,00","116,04","Egyesült Királyság","-","9,55","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 989 550,09","0,06","8 989 550,09","9 801 000,00","9 801 000,00","91,30","Németország","-","14,93","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 981 078,98","0,06","8 981 078,98","9 300 000,00","9 300 000,00","96,47","Egyesült Államok","-","4,02","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 958 059,31","0,06","8 958 059,31","9 380 000,00","9 380 000,00","95,11","Egyesült Államok","-","2,23","2029. febr. 15.","2,63","USD","2019. febr. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 904 235,83","0,06","8 904 235,83","57 000 000,00","57 000 000,00","15,58","Kína","-","7,25","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 884 891,90","0,06","8 884 891,90","6 648 000,00","6 648 000,00","131,52","Egyesült Királyság","-","3,68","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 880 189,98","0,06","8 880 189,98","8 550 000,00","8 550 000,00","102,55","Spanyolország","-","3,87","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8 865 973,61","0,06","8 865 973,61","1 445 600 000,00","1 445 600 000,00","0,61","Japán","-","1,68","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 852 296,24","0,06","8 852 296,24","9 500 000,00","9 500 000,00","92,80","Egyesült Államok","-","2,15","2028. dec. 31.","1,38","USD","2021. dec. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8 836 064,91","0,06","8 836 064,91","1 430 700 000,00","1 430 700 000,00","0,61","Japán","-","4,01","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8 740 216,79","0,06","8 740 216,79","1 432 800 000,00","1 432 800 000,00","0,61","Japán","-","1,93","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 699 811,90","0,06","8 699 811,90","7 290 000,00","7 290 000,00","116,42","Egyesült Királyság","-","10,75","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 659 667,57","0,06","8 659 667,57","6 951 000,00","6 951 000,00","121,64","Olaszország","-","3,92","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8 658 746,14","0,06","8 658 746,14","11 585 000,00","11 585 000,00","74,68","Egyesült Államok","-","7,30","2026. nov. 12.","2,00","USD","2026. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 657 406,92","0,06","8 657 406,92","8 080 000,00","8 080 000,00","105,97","Olaszország","-","5,87","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 654 806,83","0,06","8 654 806,83","9 100 000,00","9 100 000,00","95,11","Franciaország","-","4,06","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 627 850,60","0,06","8 627 850,60","7 950 000,00","7 950 000,00","108,01","Franciaország","-","1,35","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 627 583,56","0,06","8 627 583,56","8 958 037,00","8 958 037,00","96,19","Egyesült Államok","-","5,61","2055. aug. 01.","5,50","USD","2025. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8 621 912,56","0,06","8 621 912,56","1 391 450 000,00","1 391 450 000,00","0,62","Japán","-","1,19","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 604 068,91","0,06","8 604 068,91","8 900 000,00","8 900 000,00","94,91","Egyesült Államok","-","4,81","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 592 179,44","0,06","8 592 179,44","9 110 000,00","9 110 000,00","93,90","Egyesült Államok","-","5,15","2032. aug. 31.","3,88","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 591 720,79","0,06","8 591 720,79","10 860 000,00","10 860 000,00","77,52","Egyesült Államok","-","14,10","2052. nov. 15.","4,00","USD","2022. nov. 15."
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 557 899,82","0,06","8 557 899,82","10 012 764,00","10 012 764,00","85,39","Egyesült Államok","-","6,75","2053. máj. 01.","3,50","USD","2024. okt. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 550 635,47","0,06","8 550 635,47","53 500 000,00","53 500 000,00","15,94","Kína","-","5,47","2032. szept. 01.","2,60","CNY","2022. szept. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 536 547,42","0,06","8 536 547,42","8 630 000,00","8 630 000,00","98,16","Egyesült Államok","-","2,16","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 531 052,74","0,06","8 531 052,74","9 079 000,00","9 079 000,00","93,36","Egyesült Államok","-","1,98","2028. okt. 31.","1,38","USD","2021. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 507 854,00","0,06","8 507 854,00","8 568 000,00","8 568 000,00","99,30","Németország","-","3,79","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8 496 053,14","0,06","8 496 053,14","1 481 750 000,00","1 481 750 000,00","0,57","Japán","-","8,16","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 491 281,22","0,06","8 491 281,22","1 524 600 000,00","1 524 600 000,00","0,56","Japán","-","5,60","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 417 262,27","0,06","8 417 262,27","8 400 000,00","8 400 000,00","98,55","Egyesült Államok","-","1,47","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 383 152,54","0,06","8 383 152,54","8 500 000,00","8 500 000,00","98,26","Egyesült Államok","-","1,34","2028. febr. 29.","3,38","USD","2026. márc. 02."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 379 769,78","0,06","8 379 769,78","52 600 000,00","52 600 000,00","15,63","Kína","-","3,98","2031. jan. 08.","2,64","CNY","2024. jan. 04."
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8 368 000,90","0,06","8 368 000,90","11 626 921,00","11 626 921,00","71,94","Egyesült Államok","-","7,36","2051. márc. 01.","1,50","USD","2021. febr. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 355 990,90","0,06","8 355 990,90","7 930 000,00","7 930 000,00","101,76","Franciaország","-","8,10","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 320 195,78","0,06","8 320 195,78","9 687 864,00","9 687 864,00","85,80","Egyesült Államok","-","6,55","2052. jún. 01.","3,50","USD","2022. jún. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 317 265,58","0,06","8 317 265,58","8 280 000,00","8 280 000,00","98,41","Egyesült Államok","-","3,97","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 309 552,74","0,06","8 309 552,74","7 650 000,00","7 650 000,00","108,32","Spanyolország","-","1,77","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 268 417,25","0,06","8 268 417,25","54 500 000,00","54 500 000,00","14,98","Kína","-","1,08","2027. nov. 15.","1,42","CNY","2024. nov. 14."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8 257 547,71","0,06","8 257 547,71","7 490 000,00","7 490 000,00","109,57","Spanyolország","-","4,44","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 217 745,25","0,06","8 217 745,25","8 530 000,00","8 530 000,00","94,52","Egyesült Államok","-","5,54","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 192 165,89","0,06","8 192 165,89","8 450 000,00","8 450 000,00","96,16","Egyesült Államok","-","4,26","2031. júl. 31.","4,13","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 162 767,96","0,06","8 162 767,96","9 100 000,00","9 100 000,00","89,48","Egyesült Államok","-","3,19","2030. febr. 15.","1,50","USD","2020. febr. 18."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 128 793,63","0,06","8 128 793,63","8 460 000,00","8 460 000,00","95,64","Egyesült Államok","-","4,73","2032. febr. 29.","4,13","USD","2025. febr. 28."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8 123 112,60","0,06","8 123 112,60","37 100 000,00","37 100 000,00","21,59","Lengyelország","-","3,80","2030. okt. 25.","1,25","PLN","2020. máj. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8 087 800,49","0,06","8 087 800,49","1 301 550 000,00","1 301 550 000,00","0,62","Japán","-","4,23","2031. márc. 20.","1,90","JPY","2011. máj. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 088 543,23","0,06","8 088 543,23","8 260 000,00","8 260 000,00","96,76","Egyesült Államok","-","4,17","2031. jún. 30.","4,25","USD","2024. júl. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 063 745,18","0,06","8 063 745,18","52 000 000,00","52 000 000,00","15,15","Kína","-","0,99","2027. okt. 15.","2,44","CNY","2022. okt. 14."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 052 641,47","0,06","8 052 641,47","6 620 000,00","6 620 000,00","121,14","Egyesült Királyság","-","7,51","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 021 114,49","0,06","8 021 114,49","8 240 000,00","8 240 000,00","95,87","Egyesült Államok","-","4,49","2031. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 989 388,57","0,06","7 989 388,57","8 000 000,00","8 000 000,00","98,77","Egyesült Államok","-","1,63","2028. jún. 30.","4,00","USD","2023. jún. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 983 971,72","0,06","7 983 971,72","11 740 000,00","11 740 000,00","67,20","Kanada","-","7,34","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 977 967,05","0,06","7 977 967,05","7 050 000,00","7 050 000,00","112,19","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7 955 154,66","0,06","7 955 154,66","8 240 000,00","8 240 000,00","95,71","Egyesült Államok","-","5,74","2033. júl. 31.","4,38","USD","2026. júl. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 925 790,93","0,06","7 925 790,93","7 590 000,00","7 590 000,00","104,25","Spanyolország","-","2,74","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7 878 010,00","0,06","7 878 010,00","10 000 000,00","10 000 000,00","78,21","Franciaország","-","10,91","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7 865 902,60","0,06","7 865 902,60","7 110 000,00","7 110 000,00","110,63","Svájc","-","12,75","2039. júl. 24.","0,00","CHF","2019. júl. 24."
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7 851 982,33","0,06","7 851 982,33","1 263 350 000,00","1 263 350 000,00","0,62","Japán","-","1,18","2027. dec. 20.","0,30","JPY","2023. jan. 16."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 833 952,77","0,06","7 833 952,77","7 800 000,00","7 800 000,00","98,89","Egyesült Államok","-","1,01","2027. okt. 31.","3,50","USD","2025. okt. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 817 079,21","0,06","7 817 079,21","7 080 000,00","7 080 000,00","109,51","Olaszország","-","4,32","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7 809 539,08","0,05","7 809 539,08","8 383 085,00","8 383 085,00","93,05","Egyesült Államok","-","6,39","2056. jan. 01.","5,00","USD","2026. jan. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7 797 330,66","0,05","7 797 330,66","10 384 430 000,00","10 384 430 000,00","0,07","Korea","-","0,65","2027. jún. 10.","3,25","KRW","2024. ápr. 11."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 795 492,65","0,05","7 795 492,65","6 250 000,00","6 250 000,00","123,66","Egyesült Királyság","-","6,45","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 713 392,26","0,05","7 713 392,26","8 240 000,00","8 240 000,00","93,12","Németország","-","18,72","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 710 792,46","0,05","7 710 792,46","8 100 000,00","8 100 000,00","95,16","Egyesült Államok","-","1,43","2028. márc. 31.","1,25","USD","2021. márc. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 707 491,91","0,05","7 707 491,91","8 040 000,00","8 040 000,00","95,64","Egyesült Államok","-","1,11","2027. nov. 30.","0,63","USD","2020. nov. 30."
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 689 689,25","0,05","7 689 689,25","8 165 126,00","8 165 126,00","94,07","Egyesült Államok","-","5,78","2053. okt. 20.","5,00","USD","2023. okt. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 679 020,72","0,05","7 679 020,72","7 740 000,00","7 740 000,00","97,52","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 665 727,33","0,05","7 665 727,33","10 522 000,00","10 522 000,00","72,31","Egyesült Államok","-","14,67","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 662 498,71","0,05","7 662 498,71","7 700 000,00","7 700 000,00","99,08","Egyesült Államok","-","1,33","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 649 262,85","0,05","7 649 262,85","8 060 000,00","8 060 000,00","94,50","Egyesült Államok","-","4,38","2031. aug. 31.","3,75","USD","2024. szept. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7 612 110,53","0,05","7 612 110,53","1 283 650 000,00","1 283 650 000,00","0,59","Japán","-","3,16","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7 601 192,40","0,05","7 601 192,40","13 190 000,00","13 190 000,00","57,36","Ausztrália","-","4,84","2031. nov. 21.","1,00","AUD","2020. szept. 02."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7 583 772,01","0,05","7 583 772,01","6 313 000,00","6 313 000,00","116,72","Németország","-","8,24","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 566 221,11","0,05","7 566 221,11","7 503 000,00","7 503 000,00","100,64","Egyesült Államok","-","3,87","2026. nov. 12.","6,50","USD","2026. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 552 248,37","0,05","7 552 248,37","8 030 000,00","8 030 000,00","93,31","Németország","-","13,73","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 534 936,02","0,05","7 534 936,02","6 910 000,00","6 910 000,00","107,43","Spanyolország","-","6,60","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 515 605,30","0,05","7 515 605,30","10 200 000,00","10 200 000,00","72,23","Egyesült Államok","-","14,55","2053. máj. 15.","3,63","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 512 175,54","0,05","7 512 175,54","7 760 000,00","7 760 000,00","95,27","Egyesült Államok","-","3,24","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 491 624,31","0,05","7 491 624,31","7 600 000,00","7 600 000,00","98,48","Egyesült Államok","-","1,42","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7 487 807,91","0,05","7 487 807,91","8 450 000,00","8 450 000,00","87,92","Egyesült Államok","-","11,93","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 481 101,49","0,05","7 481 101,49","7 640 000,00","7 640 000,00","96,67","Egyesült Államok","-","1,98","2028. nov. 15.","3,13","USD","2018. nov. 15."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 481 237,33","0,05","7 481 237,33","7 600 000,00","7 600 000,00","98,25","Egyesült Államok","-","4,70","2026. nov. 12.","6,00","USD","2026. nov. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 468 775,31","0,05","7 468 775,31","7 810 000,00","7 810 000,00","94,71","Egyesült Királyság","-","11,91","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7 439 941,73","0,05","7 439 941,73","1 489 150 000,00","1 489 150 000,00","0,50","Japán","-","9,11","2036. márc. 20.","0,40","JPY","2016. márc. 22."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 439 170,86","0,05","7 439 170,86","46 500 000,00","46 500 000,00","15,79","Kína","-","2,50","2029. máj. 21.","3,65","CNY","2019. máj. 21."
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 427 630,84","0,05","7 427 630,84","8 506 229,00","8 506 229,00","87,24","Egyesült Államok","-","6,28","2049. aug. 01.","3,50","USD","2023. máj. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 369 819,63","0,05","7 369 819,63","12 860 000,00","12 860 000,00","56,36","Egyesült Államok","-","15,51","2051. máj. 15.","2,38","USD","2021. máj. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 347 392,07","0,05","7 347 392,07","10 400 000,00","10 400 000,00","69,65","Kanada","-","10,78","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 345 658,75","0,05","7 345 658,75","39 100 000,00","39 100 000,00","18,55","Kína","-","17,68","2052. ápr. 15.","3,32","CNY","2022. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7 343 828,60","0,05","7 343 828,60","1 514 850 000,00","1 514 850 000,00","0,48","Japán","-","9,44","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7 334 321,38","0,05","7 334 321,38","1 807 250 000,00","1 807 250 000,00","0,41","Japán","-","21,16","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 331 627,23","0,05","7 331 627,23","7 540 000,00","7 540 000,00","97,14","Egyesült Államok","-","2,77","2029. szept. 30.","3,88","USD","2022. szept. 30."
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7 293 195,59","0,05","7 293 195,59","7 782 388,00","7 782 388,00","93,45","Egyesült Államok","-","6,07","2055. aug. 20.","5,00","USD","2025. aug. 01."
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7 288 938,38","0,05","7 288 938,38","7 730 000,00","7 730 000,00","92,30","Egyesült Államok","-","11,65","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 288 998,59","0,05","7 288 998,59","7 640 000,00","7 640 000,00","94,86","Egyesült Államok","-","1,51","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 244 217,97","0,05","7 244 217,97","11 390 000,00","11 390 000,00","62,45","Egyesült Államok","-","15,11","2052. máj. 15.","2,88","USD","2022. máj. 16."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7 235 002,76","0,05","7 235 002,76","29 100 000,00","29 100 000,00","24,62","Lengyelország","-","3,44","2030. júl. 25.","4,50","PLN","2025. ápr. 25."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 231 981,08","0,05","7 231 981,08","10 690 000,00","10 690 000,00","67,30","Egyesült Államok","-","11,84","2042. febr. 15.","2,38","USD","2022. febr. 28."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 187 344,35","0,05","7 187 344,35","6 004 000,00","6 004 000,00","118,89","Egyesült Királyság","-","5,54","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 177 667,95","0,05","7 177 667,95","7 300 000,00","7 300 000,00","97,18","Egyesült Államok","-","1,52","2028. máj. 15.","2,88","USD","2018. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 169 366,76","0,05","7 169 366,76","5 831 000,00","5 831 000,00","121,75","Olaszország","-","5,29","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 140 124,31","0,05","7 140 124,31","7 600 000,00","7 600 000,00","93,86","Egyesült Államok","-","4,46","2031. szept. 30.","3,63","USD","2024. szept. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7 121 232,39","0,05","7 121 232,39","1 171 650 000,00","1 171 650 000,00","0,61","Japán","-","3,36","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 102 848,91","0,05","7 102 848,91","7 380 000,00","7 380 000,00","95,08","Egyesült Államok","-","5,67","2033. jún. 30.","4,25","USD","2026. jún. 30."
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7 101 074,76","0,05","7 101 074,76","7 727 991,00","7 727 991,00","91,79","Egyesült Államok","-","5,98","2053. nov. 20.","4,50","USD","2023. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","7 095 068,31","0,05","7 095 068,31","1 275 200 000,00","1 275 200 000,00","0,56","Japán","-","11,22","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 092 858,34","0,05","7 092 858,34","35 900 000,00","35 900 000,00","19,72","Kína","-","16,62","2050. szept. 14.","3,81","CNY","2020. szept. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7 058 828,68","0,05","7 058 828,68","230 990 000,00","230 990 000,00","3,05","Thaiföld","-","2,37","2029. márc. 17.","2,40","THB","2023. júl. 21."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 037 572,83","0,05","7 037 572,83","7 440 000,00","7 440 000,00","92,59","Egyesült Államok","-","11,33","2045. máj. 15.","5,00","USD","2025. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7 037 675,42","0,05","7 037 675,42","1 266 900 000,00","1 266 900 000,00","0,56","Japán","-","7,90","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 032 560,46","0,05","7 032 560,46","6 200 000,00","6 200 000,00","112,63","Olaszország","-","1,73","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 028 804,55","0,05","7 028 804,55","7 660 000,00","7 660 000,00","91,03","Egyesült Államok","-","11,63","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 024 471,90","0,05","7 024 471,90","7 350 000,00","7 350 000,00","95,23","Egyesült Államok","-","2,71","2029. aug. 31.","3,13","USD","2022. aug. 31."
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 021 660,90","0,05","7 021 660,90","7 688 925,00","7 688 925,00","91,22","Egyesült Államok","-","6,12","2054. jan. 01.","4,50","USD","2023. dec. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 015 487,43","0,05","7 015 487,43","7 750 000,00","7 750 000,00","89,81","Egyesült Államok","-","11,53","2045. febr. 15.","4,75","USD","2025. febr. 28."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 004 549,02","0,05","7 004 549,02","44 300 000,00","44 300 000,00","15,66","Kína","-","6,93","2034. máj. 06.","2,35","CNY","2024. máj. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 999 873,75","0,05","6 999 873,75","6 520 000,00","6 520 000,00","106,92","Németország","-","6,22","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 988 606,60","0,05","6 988 606,60","36 200 000,00","36 200 000,00","19,05","Kína","-","17,22","2051. okt. 18.","3,53","CNY","2021. okt. 18."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 987 532,45","0,05","6 987 532,45","7 000 000,00","7 000 000,00","98,59","Egyesült Államok","-","1,59","2028. jún. 15.","3,88","USD","2025. jún. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6 972 930,58","0,05","6 972 930,58","1 093 900 000,00","1 093 900 000,00","0,63","Japán","-","2,59","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 969 144,70","0,05","6 969 144,70","13 540 000,00","13 540 000,00","51,17","Egyesült Államok","-","16,38","2051. aug. 15.","2,00","USD","2021. aug. 16."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 967 610,55","0,05","6 967 610,55","7 113 000,00","7 113 000,00","96,96","Egyesült Királyság","-","12,11","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 938 923,23","0,05","6 938 923,23","6 481 000,00","6 481 000,00","104,76","Franciaország","-","10,37","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 906 768,14","0,05","6 906 768,14","5 745 000,00","5 745 000,00","120,10","Egyesült Királyság","-","2,25","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 906 312,23","0,05","6 906 312,23","6 947 487,00","6 947 487,00","99,27","Egyesült Államok","-","4,73","2055. júl. 01.","6,00","USD","2025. júl. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 893 463,18","0,05","6 893 463,18","7 741 000,00","7 741 000,00","88,89","Egyesült Királyság","-","8,28","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6 893 716,49","0,05","6 893 716,49","1 134 400 000,00","1 134 400 000,00","0,61","Japán","-","2,89","2029. szept. 20.","0,70","JPY","2024. nov. 18."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 884 522,21","0,05","6 884 522,21","7 150 000,00","7 150 000,00","95,26","Egyesült Államok","-","3,80","2030. dec. 31.","3,75","USD","2024. jan. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 860 251,30","0,05","6 860 251,30","5 914 000,00","5 914 000,00","112,77","Spanyolország","-","8,19","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 838 985,18","0,05","6 838 985,18","10 609 000,00","10 609 000,00","64,02","Egyesült Államok","-","15,20","2052. aug. 15.","3,00","USD","2022. aug. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 788 336,82","0,05","6 788 336,82","13 560 000,00","13 560 000,00","49,31","Egyesült Államok","-","16,55","2051. nov. 15.","1,88","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 789 021,53","0,05","6 789 021,53","6 950 000,00","6 950 000,00","96,85","Egyesült Államok","-","4,63","2032. jan. 31.","4,38","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 771 287,36","0,05","6 771 287,36","7 100 000,00","7 100 000,00","94,61","Egyesült Államok","-","5,06","2032. júl. 31.","4,00","USD","2025. júl. 31."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 771 456,39","0,05","6 771 456,39","13 480 000,00","13 480 000,00","49,95","Egyesült Államok","-","16,45","2051. febr. 15.","1,88","USD","2021. febr. 16."
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6 769 876,01","0,05","6 769 876,01","6 830 944,00","6 830 944,00","98,97","Egyesült Államok","-","4,49","2054. aug. 01.","6,00","USD","2024. júl. 01."
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 730 125,69","0,05","6 730 125,69","8 861 113,00","8 861 113,00","75,91","Egyesült Államok","-","7,08","2051. márc. 01.","2,00","USD","2021. febr. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6 722 997,33","0,05","6 722 997,33","1 176 550 000,00","1 176 550 000,00","0,57","Japán","-","7,41","2034. szept. 20.","1,40","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6 694 000,48","0,05","6 694 000,48","1 219 400 000,00","1 219 400 000,00","0,55","Japán","-","8,34","2035. szept. 20.","1,20","JPY","2015. szept. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 692 389,08","0,05","6 692 389,08","5 300 000,00","5 300 000,00","120,12","Franciaország","-","4,96","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6 687 698,78","0,05","6 687 698,78","1 064 750 000,00","1 064 750 000,00","0,63","Japán","-","1,37","2028. márc. 01.","1,30","JPY","2026. márc. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 657 603,81","0,05","6 657 603,81","6 180 000,00","6 180 000,00","105,04","Spanyolország","-","5,45","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 634 233,20","0,05","6 634 233,20","6 190 000,00","6 190 000,00","105,51","Németország","-","5,78","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 616 232,63","0,05","6 616 232,63","5 180 000,00","5 180 000,00","126,50","Egyesült Királyság","-","7,56","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 616 379,28","0,05","6 616 379,28","6 150 000,00","6 150 000,00","107,58","Spanyolország","-","1,29","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6 614 839,50","0,05","6 614 839,50","1 077 850 000,00","1 077 850 000,00","0,61","Japán","-","1,92","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6 615 046,75","0,05","6 615 046,75","1 174 450 000,00","1 174 450 000,00","0,56","Japán","-","7,25","2034. jún. 20.","1,10","JPY","2024. júl. 03."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 599 934,78","0,05","6 599 934,78","8 540 000,00","8 540 000,00","75,98","Egyesült Államok","-","11,20","2042. máj. 15.","3,25","USD","2022. máj. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 596 551,35","0,05","6 596 551,35","6 350 000,00","6 350 000,00","103,16","Olaszország","-","7,78","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 591 795,86","0,05","6 591 795,86","10 220 000,00","10 220 000,00","64,22","Egyesült Államok","-","11,69","2041. febr. 15.","1,88","USD","2021. márc. 01."
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 577 991,04","0,05","6 577 991,04","7 031 886,00","7 031 886,00","93,43","Egyesült Államok","-","6,07","2054. nov. 01.","5,00","USD","2024. okt. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 550 967,51","0,05","6 550 967,51","6 550 000,00","6 550 000,00","98,36","Egyesült Államok","-","4,06","2031. máj. 31.","4,63","USD","2024. máj. 31."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 446 465,96","0,05","6 446 465,96","11 830 000,00","11 830 000,00","54,16","Egyesült Államok","-","16,11","2052. febr. 15.","2,25","USD","2022. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6 382 788,07","0,04","6 382 788,07","1 189 850 000,00","1 189 850 000,00","0,53","Japán","-","8,60","2035. dec. 20.","1,00","JPY","2015. dec. 21."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 372 328,43","0,04","6 372 328,43","6 950 000,00","6 950 000,00","91,45","Egyesült Államok","-","2,72","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 371 357,68","0,04","6 371 357,68","7 300 000,00","7 300 000,00","86,63","Egyesült Államok","-","11,19","2043. aug. 15.","4,38","USD","2023. aug. 31."
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 356 891,75","0,04","6 356 891,75","7 099 179,00","7 099 179,00","89,46","Egyesült Államok","-","6,20","2048. szept. 01.","4,00","USD","2018. aug. 01."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6 353 159,84","0,04","6 353 159,84","7 340 000,00","7 340 000,00","86,34","Egyesült Államok","-","7,14","2026. okt. 20.","4,00","USD","2026. okt. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6 343 080,09","0,04","6 343 080,09","5 890 000,00","5 890 000,00","107,42","Belgium","-","1,67","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 327 953,30","0,04","6 327 953,30","6 590 000,00","6 590 000,00","95,97","Spanyolország","-","4,47","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 327 240,30","0,04","6 327 240,30","42 000 000,00","42 000 000,00","14,88","Kína","-","7,63","2035. jan. 09.","1,66","CNY","2025. jan. 08."
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6 325 403,07","0,04","6 325 403,07","7 098 143,00","7 098 143,00","89,07","Egyesült Államok","-","3,77","2036. okt. 01.","2,00","USD","2021. szept. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 319 814,11","0,04","6 319 814,11","6 874 000,00","6 874 000,00","91,73","Egyesült Királyság","-","9,43","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 289 539,54","0,04","6 289 539,54","7 410 000,00","7 410 000,00","83,28","Egyesült Államok","-","10,96","2042. nov. 15.","4,00","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 284 242,51","0,04","6 284 242,51","8 673 000,00","8 673 000,00","71,11","Egyesült Államok","-","13,55","2048. nov. 15.","3,38","USD","2018. nov. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 278 579,88","0,04","6 278 579,88","7 100 000,00","7 100 000,00","88,43","Franciaország","-","5,54","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 263 246,43","0,04","6 263 246,43","6 930 000,00","6 930 000,00","88,53","Egyesült Államok","-","11,36","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 250 360,60","0,04","6 250 360,60","7 080 000,00","7 080 000,00","87,61","Egyesült Államok","-","11,31","2044. febr. 15.","4,50","USD","2024. febr. 29."
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6 248 089,56","0,04","6 248 089,56","64 225 000,00","64 225 000,00","9,70","Svédország","-","1,56","2028. máj. 12.","0,75","SEK","2017. jan. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 241 761,91","0,04","6 241 761,91","6 060 000,00","6 060 000,00","102,71","Németország","-","5,50","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6 224 306,42","0,04","6 224 306,42","1 056 750 000,00","1 056 750 000,00","0,59","Japán","-","3,40","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6 223 769,17","0,04","6 223 769,17","1 272 350 000,00","1 272 350 000,00","0,49","Japán","-","14,28","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 223 663,47","0,04","6 223 663,47","39 000 000,00","39 000 000,00","15,77","Kína","-","6,82","2034. ápr. 02.","2,47","CNY","2024. ápr. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 200 168,82","0,04","6 200 168,82","40 500 000,00","40 500 000,00","15,29","Kína","-","4,73","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 197 702,55","0,04","6 197 702,55","41 000 000,00","41 000 000,00","15,07","Kína","-","3,68","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6 194 540,12","0,04","6 194 540,12","5 250 000,00","5 250 000,00","116,94","Olaszország","-","6,42","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6 166 723,83","0,04","6 166 723,83","972 450 000,00","972 450 000,00","0,63","Japán","-","2,37","2029. márc. 20.","2,10","JPY","2009. ápr. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 159 793,45","0,04","6 159 793,45","5 370 000,00","5 370 000,00","112,58","Olaszország","-","5,94","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 149 074,81","0,04","6 149 074,81","7 672 211,00","7 672 211,00","80,09","Egyesült Államok","-","6,86","2050. szept. 01.","2,50","USD","2020. aug. 01."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 122 899,18","0,04","6 122 899,18","39 500 000,00","39 500 000,00","15,47","Kína","-","2,84","2029. szept. 13.","2,68","CNY","2022. szept. 13."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 113 047,88","0,04","6 113 047,88","6 160 000,00","6 160 000,00","97,67","Egyesült Államok","-","3,68","2030. nov. 30.","4,38","USD","2023. nov. 30."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6 082 212,23","0,04","6 082 212,23","5 300 000,00","5 300 000,00","114,76","Svájc","-","4,78","2031. júl. 25.","0,00","CHF","2021. szept. 16."
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 079 179,60","0,04","6 079 179,60","7 377 733,00","7 377 733,00","82,33","Egyesült Államok","-","6,47","2051. nov. 01.","3,00","USD","2021. okt. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 036 357,88","0,04","6 036 357,88","6 050 000,00","6 050 000,00","99,66","Egyesült Államok","-","1,87","2028. szept. 30.","4,63","USD","2023. okt. 02."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 029 132,13","0,04","6 029 132,13","9 050 000,00","9 050 000,00","66,17","Egyesült Államok","-","14,16","2049. febr. 15.","3,00","USD","2019. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6 016 969,71","0,04","6 016 969,71","982 350 000,00","982 350 000,00","0,61","Japán","-","1,93","2028. szept. 20.","0,30","JPY","2023. okt. 12."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 014 840,28","0,04","6 014 840,28","4 760 000,00","4 760 000,00","125,84","Egyesült Királyság","-","6,50","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 011 770,29","0,04","6 011 770,29","5 450 000,00","5 450 000,00","109,03","Németország","-","3,33","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 994 690,73","0,04","5 994 690,73","6 610 000,00","6 610 000,00","88,84","Egyesült Államok","-","11,19","2044. máj. 15.","4,63","USD","2024. máj. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 958 852,30","0,04","5 958 852,30","8 670 000,00","8 670 000,00","68,53","Kanada","-","3,20","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 951 586,29","0,04","5 951 586,29","6 000 000,00","6 000 000,00","98,53","Egyesült Államok","-","1,26","2028. jan. 31.","3,50","USD","2023. jan. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 940 934,74","0,04","5 940 934,74","37 400 000,00","37 400 000,00","15,76","Kína","-","6,96","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 931 425,03","0,04","5 931 425,03","7 210 000,00","7 210 000,00","81,69","Egyesült Államok","-","11,27","2043. febr. 15.","3,88","USD","2023. febr. 28."
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 932 090,69","0,04","5 932 090,69","6 009 254,00","6 009 254,00","98,58","Egyesült Államok","-","4,71","2055. máj. 01.","6,00","USD","2025. máj. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 924 352,05","0,04","5 924 352,05","7 777 000,00","7 777 000,00","75,65","Franciaország","-","10,42","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 920 158,30","0,04","5 920 158,30","4 983 000,00","4 983 000,00","115,53","Hollandia","-","8,26","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 883 488,11","0,04","5 883 488,11","13 300 000,00","13 300 000,00","44,03","Egyesült Államok","-","17,36","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 841 747,12","0,04","5 841 747,12","12 272 000,00","12 272 000,00","46,95","Egyesült Államok","-","16,72","2050. nov. 15.","1,63","USD","2020. nov. 16."
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 838 916,13","0,04","5 838 916,13","6 057 541,00","6 057 541,00","96,27","Egyesült Államok","-","5,28","2054. máj. 01.","5,50","USD","2024. ápr. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 827 528,62","0,04","5 827 528,62","7 025 000,00","7 025 000,00","81,41","Egyesült Államok","-","11,23","2043. máj. 15.","3,88","USD","2023. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 811 966,52","0,04","5 811 966,52","6 830 000,00","6 830 000,00","84,64","Németország","-","10,64","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 797 145,08","0,04","5 797 145,08","35 000 000,00","35 000 000,00","16,28","Kína","-","5,78","2033. febr. 27.","3,10","CNY","2023. febr. 22."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 787 891,48","0,04","5 787 891,48","8 827 000,00","8 827 000,00","64,42","Egyesült Államok","-","14,22","2049. máj. 15.","2,88","USD","2019. máj. 15."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 788 424,86","0,04","5 788 424,86","6 920 000,00","6 920 000,00","83,03","Egyesült Államok","-","11,70","2044. aug. 15.","4,13","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 785 731,25","0,04","5 785 731,25","5 980 000,00","5 980 000,00","95,86","Egyesült Államok","-","2,55","2029. jún. 30.","3,25","USD","2022. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5 775 908,86","0,04","5 775 908,86","1 029 950 000,00","1 029 950 000,00","0,56","Japán","-","7,66","2034. dec. 20.","1,20","JPY","2014. dec. 22."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 770 177,31","0,04","5 770 177,31","6 100 000,00","6 100 000,00","94,09","Egyesült Államok","-","2,64","2029. júl. 31.","2,63","USD","2022. aug. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 764 539,21","0,04","5 764 539,21","4 976 000,00","4 976 000,00","115,35","Egyesült Királyság","-","9,46","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 759 394,48","0,04","5 759 394,48","6 000 000,00","6 000 000,00","95,99","Németország","-","4,77","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5 758 965,39","0,04","5 758 965,39","941 600 000,00","941 600 000,00","0,61","Japán","-","2,17","2028. dec. 20.","0,40","JPY","2024. márc. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 756 407,68","0,04","5 756 407,68","37 000 000,00","37 000 000,00","15,54","Kína","-","2,87","2029. szept. 25.","2,62","CNY","2022. szept. 23."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 751 147,35","0,04","5 751 147,35","6 217 000,00","6 217 000,00","90,61","Egyesült Államok","-","10,95","2043. nov. 15.","4,75","USD","2023. nov. 30."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5 749 948,24","0,04","5 749 948,24","6 345 750,00","6 345 750,00","90,50","Egyesült Államok","-","3,92","2026. nov. 17.","2,50","USD","2026. nov. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 747 008,77","0,04","5 747 008,77","8 438 000,00","8 438 000,00","67,05","Ausztrália","-","2,36","2029. ápr. 21.","3,25","AUD","2012. okt. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 743 227,59","0,04","5 743 227,59","6 020 000,00","6 020 000,00","95,28","Egyesült Államok","-","1,35","2028. febr. 29.","1,13","USD","2021. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 725 017,58","0,04","5 725 017,58","5 376 000,00","5 376 000,00","106,45","Németország","-","1,82","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 717 533,73","0,04","5 717 533,73","6 442 578,00","6 442 578,00","88,66","Egyesült Államok","-","6,36","2052. okt. 20.","4,00","USD","2022. okt. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 707 761,83","0,04","5 707 761,83","5 530 000,00","5 530 000,00","101,31","Egyesült Királyság","-","14,17","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 696 331,53","0,04","5 696 331,53","5 885 000,00","5 885 000,00","95,66","Egyesült Királyság","-","15,17","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 684 142,67","0,04","5 684 142,67","5 150 000,00","5 150 000,00","109,21","Németország","-","2,41","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 677 374,70","0,04","5 677 374,70","5 100 000,00","5 100 000,00","109,24","Spanyolország","-","3,11","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5 668 657,57","0,04","5 668 657,57","924 200 000,00","924 200 000,00","0,61","Japán","-","1,68","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 663 763,69","0,04","5 663 763,69","9 487 000,00","9 487 000,00","59,49","Ausztrália","-","4,01","2030. dec. 21.","1,00","AUD","2020. máj. 21."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 654 247,55","0,04","5 654 247,55","9 360 000,00","9 360 000,00","59,86","Egyesült Államok","-","11,92","2040. nov. 15.","1,38","USD","2020. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5 648 577,29","0,04","5 648 577,29","919 100 000,00","919 100 000,00","0,61","Japán","-","1,68","2028. jún. 20.","0,20","JPY","2023. aug. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5 642 341,89","0,04","5 642 341,89","1 028 000 000,00","1 028 000 000,00","0,55","Japán","-","7,55","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 634 295,00","0,04","5 634 295,00","5 692 988,00","5 692 988,00","98,84","Egyesült Államok","-","4,55","2054. máj. 01.","6,00","USD","2024. jún. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 629 391,81","0,04","5 629 391,81","9 670 000,00","9 670 000,00","58,05","Egyesült Államok","-","12,06","2040. aug. 15.","1,13","USD","2020. aug. 31."
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 626 008,43","0,04","5 626 008,43","7 360 919,00","7 360 919,00","76,39","Egyesült Államok","-","7,07","2051. márc. 01.","2,00","USD","2021. márc. 01."
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 608 945,86","0,04","5 608 945,86","7 066 209,00","7 066 209,00","79,32","Egyesült Államok","-","6,81","2051. okt. 01.","2,50","USD","2021. okt. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 599 132,31","0,04","5 599 132,31","5 115 000,00","5 115 000,00","106,92","Belgium","-","10,51","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 563 695,18","0,04","5 563 695,18","7 180 000,00","7 180 000,00","76,98","Egyesült Államok","-","11,35","2042. aug. 15.","3,38","USD","2022. aug. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 558 316,70","0,04","5 558 316,70","5 180 000,00","5 180 000,00","107,28","Olaszország","-","1,41","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5 542 016,23","0,04","5 542 016,23","37 701 000,00","37 701 000,00","14,63","Dánia","-","1,08","2027. nov. 15.","0,50","DKK","2017. jan. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 539 508,26","0,04","5 539 508,26","4 800 000,00","4 800 000,00","114,82","Olaszország","-","9,95","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 530 649,17","0,04","5 530 649,17","5 370 000,00","5 370 000,00","102,48","Spanyolország","-","6,22","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 521 909,49","0,04","5 521 909,49","4 850 000,00","4 850 000,00","110,12","Spanyolország","-","6,05","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 522 122,84","0,04","5 522 122,84","4 750 000,00","4 750 000,00","115,21","Olaszország","-","9,37","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 511 011,50","0,04","5 511 011,50","35 300 000,00","35 300 000,00","15,50","Kína","-","7,44","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 510 018,53","0,04","5 510 018,53","5 030 000,00","5 030 000,00","107,98","Spanyolország","-","5,84","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 509 163,32","0,04","5 509 163,32","8 060 000,00","8 060 000,00","67,45","Egyesült Államok","-","11,43","2041. máj. 15.","2,25","USD","2021. jún. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 477 003,22","0,04","5 477 003,22","5 150 000,00","5 150 000,00","105,92","Spanyolország","-","3,63","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 477 039,87","0,04","5 477 039,87","4 910 000,00","4 910 000,00","110,43","Olaszország","-","2,05","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5 475 839,02","0,04","5 475 839,02","4 200 000,00","4 200 000,00","129,86","Egyesült Királyság","-","3,11","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 473 615,05","0,04","5 473 615,05","6 090 000,00","6 090 000,00","88,03","Egyesült Államok","-","11,69","2045. nov. 15.","4,63","USD","2025. dec. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 468 640,74","0,04","5 468 640,74","5 240 000,00","5 240 000,00","103,97","Olaszország","-","7,18","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 465 993,01","0,04","5 465 993,01","5 200 000,00","5 200 000,00","103,52","Németország","-","6,63","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5 447 376,43","0,04","5 447 376,43","992 050 000,00","992 050 000,00","0,55","Japán","-","6,93","2033. dec. 20.","0,60","JPY","2024. jan. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 442 835,45","0,04","5 442 835,45","5 390 000,00","5 390 000,00","100,78","Olaszország","-","3,68","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 442 771,15","0,04","5 442 771,15","30 300 000,00","30 300 000,00","17,56","Kína","-","7,88","2036. jan. 25.","3,80","CNY","2016. jan. 25."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 438 987,87","0,04","5 438 987,87","9 190 000,00","9 190 000,00","58,73","Egyesült Államok","-","11,82","2040. máj. 15.","1,13","USD","2020. jún. 01."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 435 029,09","0,04","5 435 029,09","20 060 000,00","20 060 000,00","26,70","Lengyelország","-","1,69","2028. júl. 25.","7,50","PLN","2022. nov. 07."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 414 478,26","0,04","5 414 478,26","8 080 000,00","8 080 000,00","66,56","Egyesült Államok","-","13,99","2048. aug. 15.","3,00","USD","2018. aug. 15."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 406 809,92","0,04","5 406 809,92","5 682 235,00","5 682 235,00","94,09","Egyesült Királyság","-","14,01","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 407 085,04","0,04","5 407 085,04","4 987 000,00","4 987 000,00","106,52","Egyesült Királyság","-","12,13","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 404 462,15","0,04","5 404 462,15","6 769 468,00","6 769 468,00","79,78","Egyesült Államok","-","6,80","2051. aug. 01.","2,50","USD","2021. aug. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 398 817,30","0,04","5 398 817,30","24 840 000,00","24 840 000,00","21,53","Kína","-","24,46","2070. máj. 25.","3,73","CNY","2020. máj. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5 392 153,35","0,04","5 392 153,35","976 400 000,00","976 400 000,00","0,55","Japán","-","7,12","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 383 348,01","0,04","5 383 348,01","4 658 000,00","4 658 000,00","115,57","Svájc","-","7,69","2034. jún. 26.","0,00","CHF","2019. jún. 26."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 376 866,48","0,04","5 376 866,48","5 500 000,00","5 500 000,00","95,95","Egyesült Államok","-","4,41","2031. okt. 31.","4,13","USD","2024. okt. 31."
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 374 481,12","0,04","5 374 481,12","5 746 294,00","5 746 294,00","93,42","Egyesült Államok","-","5,53","2054. okt. 01.","5,00","USD","2024. okt. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 370 572,67","0,04","5 370 572,67","5 000 000,00","5 000 000,00","107,10","Franciaország","-","1,59","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 365 185,87","0,04","5 365 185,87","7 290 000,00","7 290 000,00","72,83","Egyesült Királyság","-","12,60","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 358 616,08","0,04","5 358 616,08","33 300 000,00","33 300 000,00","15,87","Kína","-","2,49","2029. máj. 20.","3,86","CNY","2019. máj. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 351 189,41","0,04","5 351 189,41","6 140 000,00","6 140 000,00","85,79","Franciaország","-","12,99","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 321 819,43","0,04","5 321 819,43","5 390 000,00","5 390 000,00","97,50","Egyesült Államok","-","4,53","2031. dec. 31.","4,50","USD","2024. dec. 31."
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 320 942,34","0,04","5 320 942,34","5 519 399,00","5 519 399,00","96,28","Egyesült Államok","-","5,44","2055. szept. 01.","5,50","USD","2025. szept. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 313 582,95","0,04","5 313 582,95","5 450 000,00","5 450 000,00","97,04","Egyesült Államok","-","3,93","2031. febr. 28.","4,25","USD","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 304 434,55","0,04","5 304 434,55","5 350 000,00","5 350 000,00","97,67","Egyesült Államok","-","2,86","2029. nov. 30.","4,13","USD","2024. dec. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 302 028,40","0,04","5 302 028,40","5 620 000,00","5 620 000,00","94,34","Németország","-","5,27","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 298 548,80","0,04","5 298 548,80","7 800 000 000,00","7 800 000 000,00","0,07","Korea","-","3,50","2030. jún. 10.","1,38","KRW","2020. ápr. 14."
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 298 909,21","0,04","5 298 909,21","6 977 984,00","6 977 984,00","75,89","Egyesült Államok","-","6,67","2051. febr. 01.","2,00","USD","2021. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 292 442,40","0,04","5 292 442,40","7 610 000,00","7 610 000,00","69,33","Németország","-","17,88","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 292 727,35","0,04","5 292 727,35","8 150 000,00","8 150 000,00","64,27","Ausztrália","-","3,35","2030. máj. 21.","2,50","AUD","2018. jún. 13."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 279 360,05","0,04","5 279 360,05","34 900 000,00","34 900 000,00","15,03","Kína","-","7,94","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5 275 131,11","0,04","5 275 131,11","960 000,00","960 000,00","5,29","Mexikó","-","4,17","2032. ápr. 15.","8,00","MXN","2025. nov. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 276 286,13","0,04","5 276 286,13","7 750 000,00","7 750 000,00","67,88","Kanada","-","4,08","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 253 011,51","0,04","5 253 011,51","4 620 000,00","4 620 000,00","112,33","Olaszország","-","2,95","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 247 846,47","0,04","5 247 846,47","5 450 000,00","5 450 000,00","95,63","Egyesült Államok","-","3,06","2030. jan. 31.","3,50","USD","2023. jan. 31."
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5 243 586,21","0,04","5 243 586,21","16 063 202,00","16 063 202,00","32,64","Izrael","-","0,00","-","0,00","ILS","1990. jan. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 243 558,65","0,04","5 243 558,65","4 830 000,00","4 830 000,00","105,20","Spanyolország","-","7,59","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5 222 062,68","0,04","5 222 062,68","847 150 000,00","847 150 000,00","0,62","Japán","-","1,44","2028. márc. 20.","0,10","JPY","2023. máj. 16."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 194 070,10","0,04","5 194 070,10","5 580 000,00","5 580 000,00","92,68","Egyesült Államok","-","5,54","2033. febr. 28.","3,75","USD","2026. márc. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 192 206,10","0,04","5 192 206,10","8 310 000,00","8 310 000,00","62,27","Franciaország","-","12,72","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5 184 905,42","0,04","5 184 905,42","5 249 834,00","5 249 834,00","98,63","Egyesült Államok","-","4,49","2056. ápr. 20.","6,00","USD","2026. ápr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 175 882,64","0,04","5 175 882,64","4 800 000,00","4 800 000,00","107,23","Olaszország","-","4,00","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5 173 905,52","0,04","5 173 905,52","5 367 432,00","5 367 432,00","96,27","Egyesült Államok","-","5,35","2054. aug. 01.","5,50","USD","2024. júl. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 165 998,81","0,04","5 165 998,81","7 560 000,00","7 560 000,00","67,52","Kanada","-","6,98","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5 165 499,19","0,04","5 165 499,19","847 100 000,00","847 100 000,00","0,61","Japán","-","2,41","2029. márc. 20.","0,50","JPY","2024. jún. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 162 046,47","0,04","5 162 046,47","4 527 000,00","4 527 000,00","110,96","Hollandia","-","11,30","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 155 029,52","0,04","5 155 029,52","4 475 000,00","4 475 000,00","114,64","Olaszország","-","1,80","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 153 258,14","0,04","5 153 258,14","20 990 000,00","20 990 000,00","23,33","Lengyelország","-","6,80","2035. okt. 25.","5,00","PLN","2025. jún. 13."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5 133 737,88","0,04","5 133 737,88","902 450 000,00","902 450 000,00","0,57","Japán","-","7,98","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5 122 902,93","0,04","5 122 902,93","4 650 000,00","4 650 000,00","107,06","Németország","-","5,47","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 111 591,52","0,04","5 111 591,52","7 720 000,00","7 720 000,00","65,48","Ausztrália","-","2,90","2029. nov. 21.","2,75","AUD","2018. jan. 25."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 103 196,13","0,04","5 103 196,13","5 360 000,00","5 360 000,00","92,90","Egyesült Királyság","-","14,06","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 082 644,91","0,04","5 082 644,91","4 750 000,00","4 750 000,00","105,44","Spanyolország","-","7,36","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 083 171,62","0,04","5 083 171,62","7 530 000,00","7 530 000,00","66,77","Ausztrália","-","2,00","2028. nov. 21.","2,75","AUD","2017. márc. 02."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 077 956,00","0,04","5 077 956,00","4 080 000,00","4 080 000,00","122,33","Egyesült Királyság","-","8,79","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 078 827,14","0,04","5 078 827,14","5 370 000,00","5 370 000,00","93,06","Franciaország","-","11,37","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 057 192,61","0,04","5 057 192,61","5 000 000,00","5 000 000,00","99,50","Egyesült Államok","-","1,05","2027. nov. 15.","4,13","USD","2024. nov. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 057 532,23","0,04","5 057 532,23","4 170 000,00","4 170 000,00","118,29","Belgium","-","6,86","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 034 122,52","0,04","5 034 122,52","5 010 000,00","5 010 000,00","99,49","Egyesült Államok","-","1,22","2028. jan. 15.","4,25","USD","2025. jan. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 022 564,48","0,04","5 022 564,48","4 420 000,00","4 420 000,00","112,23","Spanyolország","-","2,50","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 001 279,88","0,04","5 001 279,88","30 600 000,00","30 600 000,00","16,23","Kína","-","4,44","2031. júl. 16.","3,38","CNY","2021. júl. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 980 314,42","0,04","4 980 314,42","5 190 000,00","5 190 000,00","95,61","Spanyolország","-","5,36","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4 959 037,14","0,03","4 959 037,14","852 750 000,00","852 750 000,00","0,58","Japán","-","7,14","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 953 575,99","0,03","4 953 575,99","4 230 000,00","4 230 000,00","116,08","Spanyolország","-","10,72","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 946 883,93","0,03","4 946 883,93","7 110 000,00","7 110 000,00","68,33","Egyesült Államok","-","13,62","2048. máj. 15.","3,13","USD","2018. máj. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 929 340,52","0,03","4 929 340,52","4 400 000,00","4 400 000,00","108,40","Spanyolország","-","6,81","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 916 922,90","0,03","4 916 922,90","4 400 000,00","4 400 000,00","111,25","Olaszország","-","6,29","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 910 769,90","0,03","4 910 769,90","11 330 000,00","11 330 000,00","42,84","Egyesült Államok","-","17,45","2050. máj. 15.","1,25","USD","2020. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 896 381,71","0,03","4 896 381,71","4 390 000,00","4 390 000,00","110,58","Olaszország","-","1,62","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 881 635,89","0,03","4 881 635,89","4 800 000,00","4 800 000,00","99,55","Egyesült Államok","-","3,56","2030. okt. 31.","4,88","USD","2023. okt. 31."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 875 297,94","0,03","4 875 297,94","4 660 000,00","4 660 000,00","103,52","Egyesült Királyság","-","13,91","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 868 902,88","0,03","4 868 902,88","5 000 000,00","5 000 000,00","96,62","Egyesült Államok","-","3,45","2030. júl. 31.","4,00","USD","2023. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 869 597,98","0,03","4 869 597,98","11 510 000,00","11 510 000,00","42,31","Németország","-","25,37","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4 854 327,24","0,03","4 854 327,24","5 336 953,00","5 336 953,00","90,72","Egyesült Államok","-","6,49","2054. okt. 20.","4,50","USD","2024. okt. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 837 102,61","0,03","4 837 102,61","4 490 000,00","4 490 000,00","107,53","Hollandia","-","1,74","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4 831 610,84","0,03","4 831 610,84","974 250 000,00","974 250 000,00","0,50","Japán","-","9,53","2036. szept. 20.","0,50","JPY","2016. szept. 20."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4 814 567,09","0,03","4 814 567,09","6 902 605,00","6 902 605,00","69,75","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 804 513,63","0,03","4 804 513,63","7 100 000,00","7 100 000,00","66,86","Kanada","-","7,70","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 801 277,15","0,03","4 801 277,15","4 680 000,00","4 680 000,00","102,59","Németország","-","2,81","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 800 203,85","0,03","4 800 203,85","29 000 000,00","29 000 000,00","16,11","Kína","-","5,43","2032. okt. 14.","2,97","CNY","2022. okt. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 780 586,92","0,03","4 780 586,92","4 480 000,00","4 480 000,00","105,55","Olaszország","-","7,93","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 777 113,59","0,03","4 777 113,59","6 209 332,00","6 209 332,00","76,89","Egyesült Államok","-","7,16","2052. febr. 20.","2,00","USD","2022. febr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 769 822,73","0,03","4 769 822,73","5 920 000,00","5 920 000,00","80,57","Németország","-","9,44","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 760 269,57","0,03","4 760 269,57","7 530 000,00","7 530 000,00","62,84","Egyesült Államok","-","13,59","2046. febr. 15.","2,50","USD","2016. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4 758 820,25","0,03","4 758 820,25","780 050 000,00","780 050 000,00","0,61","Japán","-","2,17","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4 747 772,84","0,03","4 747 772,84","796 300 000,00","796 300 000,00","0,60","Japán","-","6,48","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 745 831,60","0,03","4 745 831,60","4 450 000,00","4 450 000,00","106,52","Olaszország","-","1,74","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 721 655,71","0,03","4 721 655,71","1 000 000,00","1 000 000,00","4,57","Mexikó","-","7,87","2042. nov. 13.","7,75","MXN","2012. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4 714 016,34","0,03","4 714 016,34","911 500 000,00","911 500 000,00","0,52","Japán","-","14,08","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4 711 186,34","0,03","4 711 186,34","4 263 000,00","4 263 000,00","110,40","Slovak Republic","-","8,16","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 708 944,44","0,03","4 708 944,44","4 250 000,00","4 250 000,00","110,10","Németország","-","4,62","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 690 388,42","0,03","4 690 388,42","4 820 000,00","4 820 000,00","95,97","Egyesült Államok","-","3,30","2030. máj. 31.","3,75","USD","2023. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 689 399,36","0,03","4 689 399,36","3 720 000,00","3 720 000,00","124,65","Németország","-","10,24","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 658 512,50","0,03","4 658 512,50","6 880 000,00","6 880 000,00","66,56","Egyesült Államok","-","13,34","2046. nov. 15.","2,88","USD","2016. nov. 15."
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 656 747,93","0,03","4 656 747,93","4 841 085,00","4 841 085,00","96,07","Egyesült Államok","-","5,58","2055. aug. 01.","5,50","USD","2025. aug. 01."
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 633 606,60","0,03","4 633 606,60","5 202 128,00","5 202 128,00","89,03","Egyesült Államok","-","4,01","2038. júl. 01.","2,00","USD","2025. aug. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 622 497,17","0,03","4 622 497,17","7 164 000,00","7 164 000,00","64,03","Egyesült Királyság","-","15,64","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 622 663,34","0,03","4 622 663,34","3 912 000,00","3 912 000,00","117,63","Egyesült Királyság","-","2,92","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 620 528,20","0,03","4 620 528,20","4 000 000,00","4 000 000,00","113,36","Olaszország","-","5,57","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 614 972,52","0,03","4 614 972,52","975 000,00","975 000,00","4,58","Mexikó","-","8,40","2047. nov. 07.","8,00","MXN","2017. márc. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 612 539,01","0,03","4 612 539,01","4 390 000,00","4 390 000,00","104,89","Németország","-","2,31","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 604 096,11","0,03","4 604 096,11","4 760 000,00","4 760 000,00","96,35","Olaszország","-","4,92","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 597 634,80","0,03","4 597 634,80","4 650 000,00","4 650 000,00","98,56","Egyesült Államok","-","4,49","2026. okt. 20.","6,00","USD","2026. okt. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 594 659,04","0,03","4 594 659,04","4 360 000,00","4 360 000,00","102,30","Belgium","-","6,92","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 593 254,85","0,03","4 593 254,85","840 000,00","840 000,00","5,32","Mexikó","-","3,69","2031. máj. 29.","7,75","MXN","2011. szept. 09."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 587 014,40","0,03","4 587 014,40","8 680 000,00","8 680 000,00","52,55","Egyesült Államok","-","15,86","2050. febr. 15.","2,00","USD","2020. febr. 18."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 584 932,67","0,03","4 584 932,67","7 120 000,00","7 120 000,00","64,02","Kanada","-","4,39","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 579 367,59","0,03","4 579 367,59","4 290 000,00","4 290 000,00","106,22","Olaszország","-","11,55","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 578 592,68","0,03","4 578 592,68","7 029 000,00","7 029 000,00","64,83","Kanada","-","3,50","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 576 814,63","0,03","4 576 814,63","4 650 000,00","4 650 000,00","97,53","Egyesült Államok","-","1,06","2027. nov. 15.","2,25","USD","2017. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 565 489,87","0,03","4 565 489,87","4 270 000,00","4 270 000,00","105,59","Spanyolország","-","8,37","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4 559 947,67","0,03","4 559 947,67","749 200 000,00","749 200 000,00","0,61","Japán","-","2,65","2029. jún. 20.","0,50","JPY","2024. júl. 19."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 556 833,39","0,03","4 556 833,39","3 530 000,00","3 530 000,00","127,18","Egyesült Királyság","-","4,88","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4 549 403,47","0,03","4 549 403,47","3 630 000,00","3 630 000,00","124,84","Egyesült Királyság","-","5,50","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 546 409,63","0,03","4 546 409,63","4 190 000,00","4 190 000,00","107,70","Olaszország","-","6,99","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 532 122,89","0,03","4 532 122,89","6 730 000,00","6 730 000,00","66,53","Kanada","-","8,05","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 525 856,74","0,03","4 525 856,74","4 260 000,00","4 260 000,00","105,47","Olaszország","-","7,38","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4 501 241,68","0,03","4 501 241,68","1 073 950 000,00","1 073 950 000,00","0,42","Japán","-","13,21","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 501 493,52","0,03","4 501 493,52","9 847 210 000,00","9 847 210 000,00","0,05","Korea","-","17,57","2051. márc. 10.","1,88","KRW","2021. febr. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 497 715,14","0,03","4 497 715,14","3 918 000,00","3 918 000,00","112,36","Franciaország","-","6,95","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 495 839,82","0,03","4 495 839,82","4 550 000,00","4 550 000,00","98,70","Egyesült Államok","-","3,58","2030. szept. 30.","4,63","USD","2023. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4 488 952,63","0,03","4 488 952,63","956 450 000,00","956 450 000,00","0,47","Japán","-","10,89","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4 489 036,19","0,03","4 489 036,19","846 200 000,00","846 200 000,00","0,53","Japán","-","11,76","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 486 977,22","0,03","4 486 977,22","3 490 000,00","3 490 000,00","127,40","Egyesült Királyság","-","6,04","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 484 921,51","0,03","4 484 921,51","5 080 492,00","5 080 492,00","88,19","Egyesült Államok","-","6,37","2052. aug. 01.","4,00","USD","2022. júl. 01."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 479 649,85","0,03","4 479 649,85","800 000,00","800 000,00","5,55","Mexikó","-","2,12","2029. márc. 01.","8,50","MXN","2023. aug. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 480 886,42","0,03","4 480 886,42","4 210 000,00","4 210 000,00","104,62","Németország","-","7,36","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 474 809,14","0,03","4 474 809,14","6 566 400 000,00","6 566 400 000,00","0,07","Korea","-","4,35","2031. jún. 10.","2,00","KRW","2021. ápr. 20."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 440 157,61","0,03","4 440 157,61","6 790 000,00","6 790 000,00","64,50","Ausztrália","-","7,33","2035. dec. 21.","4,25","AUD","2024. júl. 31."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 437 868,10","0,03","4 437 868,10","29 700 000,00","29 700 000,00","14,87","Kína","-","8,07","2035. jún. 18.","1,65","CNY","2025. jún. 17."
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 430 678,41","0,03","4 430 678,41","5 155 638,00","5 155 638,00","85,86","Egyesült Államok","-","6,52","2052. júl. 20.","3,50","USD","2022. júl. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 416 688,26","0,03","4 416 688,26","4 030 000,00","4 030 000,00","107,29","Spanyolország","-","5,62","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 413 532,80","0,03","4 413 532,80","7 060 000,00","7 060 000,00","61,78","Ausztrália","-","6,85","2034. dec. 21.","3,50","AUD","2023. ápr. 26."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 413 615,30","0,03","4 413 615,30","29 200 000,00","29 200 000,00","15,01","Kína","-","7,94","2035. máj. 15.","1,78","CNY","2025. máj. 14."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 412 601,73","0,03","4 412 601,73","4 000 000,00","4 000 000,00","107,20","Nemzetek feletti","-","7,65","2035. dec. 12.","3,38","EUR","2025. márc. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 411 354,31","0,03","4 411 354,31","4 272 000,00","4 272 000,00","102,61","Olaszország","-","3,93","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 408 075,22","0,03","4 408 075,22","4 550 000,00","4 550 000,00","95,85","Egyesült Államok","-","3,39","2030. jún. 30.","3,75","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 405 827,11","0,03","4 405 827,11","4 500 000,00","4 500 000,00","96,84","Egyesült Államok","-","2,96","2029. dec. 31.","3,88","USD","2023. jan. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4 399 020,72","0,03","4 399 020,72","736 300 000,00","736 300 000,00","0,60","Japán","-","6,06","2033. márc. 20.","1,60","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4 387 450,74","0,03","4 387 450,74","1 077 300 000,00","1 077 300 000,00","0,41","Japán","-","13,85","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 385 403,27","0,03","4 385 403,27","4 650 000,00","4 650 000,00","93,95","Olaszország","-","10,53","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 381 833,89","0,03","4 381 833,89","5 916 690 000,00","5 916 690 000,00","0,07","Korea","-","1,37","2028. márc. 10.","3,25","KRW","2023. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4 382 855,88","0,03","4 382 855,88","1 033 500 000,00","1 033 500 000,00","0,42","Japán","-","12,97","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 378 091,20","0,03","4 378 091,20","4 680 140,00","4 680 140,00","93,44","Egyesült Államok","-","6,02","2054. nov. 01.","5,00","USD","2024. okt. 01."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 375 924,58","0,03","4 375 924,58","33 093,00","33 093,00","132,23","Írország","-","0,12","-","4,81","GBP","2019. júl. 22."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 374 417,27","0,03","4 374 417,27","4 770 000,00","4 770 000,00","91,01","Egyesült Államok","-","2,93","2029. nov. 15.","1,75","USD","2019. nov. 15."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 369 596,41","0,03","4 369 596,41","6 159 690 000,00","6 159 690 000,00","0,07","Korea","-","2,54","2029. jún. 10.","1,88","KRW","2019. ápr. 16."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 359 187,91","0,03","4 359 187,91","7 710 000,00","7 710 000,00","56,20","Egyesült Államok","-","15,27","2049. aug. 15.","2,25","USD","2019. aug. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 359 491,59","0,03","4 359 491,59","3 940 000,00","3 940 000,00","110,09","Olaszország","-","11,82","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 350 764,38","0,03","4 350 764,38","4 394 927,00","4 394 927,00","98,86","Egyesült Államok","-","4,48","2054. jún. 01.","6,00","USD","2024. jún. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 349 721,07","0,03","4 349 721,07","5 844 770 000,00","5 844 770 000,00","0,07","Korea","-","1,13","2027. dec. 10.","2,88","KRW","2024. okt. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 347 875,02","0,03","4 347 875,02","4 140 000,00","4 140 000,00","105,02","Ausztria","-","2,00","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 343 149,81","0,03","4 343 149,81","3 420 000,00","3 420 000,00","121,57","Spanyolország","-","11,59","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 338 760,29","0,03","4 338 760,29","6 150 000,00","6 150 000,00","70,29","Kanada","-","2,73","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 335 383,41","0,03","4 335 383,41","3 990 000,00","3 990 000,00","108,29","Németország","-","1,33","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 319 334,12","0,03","4 319 334,12","4 275 000,00","4 275 000,00","100,69","Egyesült Államok","-","3,72","2026. okt. 20.","6,50","USD","2026. okt. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 293 478,74","0,03","4 293 478,74","7 332 000,00","7 332 000,00","57,61","Egyesült Államok","-","15,02","2049. nov. 15.","2,38","USD","2019. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 290 529,84","0,03","4 290 529,84","3 949 000,00","3 949 000,00","107,80","Spanyolország","-","9,97","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 285 835,14","0,03","4 285 835,14","4 400 000,00","4 400 000,00","96,96","Egyesült Államok","-","3,53","2030. aug. 31.","4,13","USD","2023. aug. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4 283 377,46","0,03","4 283 377,46","704 200 000,00","704 200 000,00","0,61","Japán","-","2,41","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 278 148,94","0,03","4 278 148,94","3 950 000,00","3 950 000,00","105,46","Nemzetek feletti","-","7,01","2034. dec. 04.","3,00","EUR","2024. febr. 27."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 276 588,29","0,03","4 276 588,29","5 850 810 000,00","5 850 810 000,00","0,07","Korea","-","1,60","2028. jún. 10.","2,25","KRW","2025. máj. 13."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 277 335,86","0,03","4 277 335,86","6 336 000,00","6 336 000,00","66,91","Ausztrália","-","1,55","2028. máj. 21.","2,25","AUD","2016. máj. 19."
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 269 483,56","0,03","4 269 483,56","4 428 986,00","4 428 986,00","96,28","Egyesült Államok","-","5,31","2054. máj. 01.","5,50","USD","2024. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4 259 787,15","0,03","4 259 787,15","719 650 000,00","719 650 000,00","0,59","Japán","-","6,68","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 253 752,70","0,03","4 253 752,70","5 300 000,00","5 300 000,00","80,07","Spanyolország","-","10,06","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 251 475,48","0,03","4 251 475,48","5 970 000,00","5 970 000,00","70,02","Egyesült Államok","-","12,46","2044. nov. 15.","3,00","USD","2014. nov. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4 246 186,64","0,03","4 246 186,64","826 200 000,00","826 200 000,00","0,51","Japán","-","12,73","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 244 844,27","0,03","4 244 844,27","5 333 000,00","5 333 000,00","78,54","Franciaország","-","12,66","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 243 535,10","0,03","4 243 535,10","28 000 000,00","28 000 000,00","15,13","Kína","-","2,83","2029. szept. 03.","1,88","CNY","2024. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 221 147,03","0,03","4 221 147,03","3 810 000,00","3 810 000,00","110,16","Olaszország","-","2,66","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 217 632,69","0,03","4 217 632,69","26 200 000,00","26 200 000,00","15,70","Kína","-","1,41","2028. márc. 26.","4,89","CNY","2018. márc. 26."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 208 107,69","0,03","4 208 107,69","5 392 059,00","5 392 059,00","78,04","Szingapúr","-","0,00","-","0,00","SGD","1990. jan. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 205 336,33","0,03","4 205 336,33","3 930 000,00","3 930 000,00","105,37","Spanyolország","-","8,04","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 203 239,17","0,03","4 203 239,17","17 170 232,00","17 170 232,00","24,48","Malajzia","-","0,00","-","0,00","MYR","1989. dec. 31."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 171 889,76","0,03","4 171 889,76","4 801 000,00","4 801 000,00","86,83","Egyesült Államok","-","3,97","2026. nov. 17.","1,50","USD","2026. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 155 994,79","0,03","4 155 994,79","4 810 000,00","4 810 000,00","85,98","Németország","-","18,57","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 154 877,77","0,03","4 154 877,77","3 980 000,00","3 980 000,00","101,70","Spanyolország","-","10,80","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 154 925,95","0,03","4 154 925,95","3 960 000,00","3 960 000,00","104,83","Olaszország","-","7,56","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 155 029,39","0,03","4 155 029,39","4 300 000,00","4 300 000,00","94,38","Hollandia","-","14,61","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 154 795,07","0,03","4 154 795,07","5 023 816,00","5 023 816,00","82,64","Egyesült Államok","-","6,72","2052. ápr. 01.","3,00","USD","2022. márc. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 133 421,37","0,03","4 133 421,37","3 680 000,00","3 680 000,00","109,41","Belgium","-","2,83","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 134 113,36","0,03","4 134 113,36","5 150 000,00","5 150 000,00","79,99","Egyesült Királyság","-","10,86","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 124 329,86","0,03","4 124 329,86","3 800 000,00","3 800 000,00","106,16","Nemzetek feletti","-","4,71","2031. dec. 04.","2,50","EUR","2024. szept. 17."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 113 261,67","0,03","4 113 261,67","900 000,00","900 000,00","4,53","Mexikó","-","9,01","2053. júl. 31.","8,00","MXN","2022. júl. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 111 724,13","0,03","4 111 724,13","3 690 000,00","3 690 000,00","110,46","Spanyolország","-","1,59","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 109 340,12","0,03","4 109 340,12","3 600 000,00","3 600 000,00","112,17","Olaszország","-","4,48","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 107 592,14","0,03","4 107 592,14","740 000,00","740 000,00","5,50","Mexikó","-","2,87","2030. febr. 28.","8,50","MXN","2025. febr. 04."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 108 035,19","0,03","4 108 035,19","6 380 000,00","6 380 000,00","64,02","Egyesült Államok","-","13,16","2045. febr. 15.","2,50","USD","2015. febr. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 102 411,53","0,03","4 102 411,53","3 380 000,00","3 380 000,00","115,95","Spanyolország","-","1,89","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 099 851,17","0,03","4 099 851,17","27 370 811,00","27 370 811,00","14,98","Dánia","-","0,00","-","0,00","DKK","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4 098 097,33","0,03","4 098 097,33","660 350 000,00","660 350 000,00","0,62","Japán","-","1,19","2027. dec. 20.","0,20","JPY","2023. febr. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 089 855,21","0,03","4 089 855,21","5 980 000,00","5 980 000,00","68,19","Kanada","-","3,66","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4 083 436,99","0,03","4 083 436,99","41 000 000,00","41 000 000,00","9,78","Svédország","-","3,14","2030. febr. 12.","2,73","SEK","2025. jan. 29."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4 082 719,79","0,03","4 082 719,79","3 500 000,00","3 500 000,00","116,65","Svájc","-","3,42","2030. márc. 15.","0,00","CHF","2020. nov. 10."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 073 157,96","0,03","4 073 157,96","7 758 680 000,00","7 758 680 000,00","0,05","Korea","-","17,82","2055. márc. 10.","2,63","KRW","2025. febr. 06."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 069 688,27","0,03","4 069 688,27","5 298 000,00","5 298 000,00","75,55","Spanyolország","-","12,27","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4 056 704,78","0,03","4 056 704,78","664 950 000,00","664 950 000,00","0,61","Japán","-","2,65","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 052 512,67","0,03","4 052 512,67","3 770 000,00","3 770 000,00","106,77","Spanyolország","-","2,47","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4 046 309,37","0,03","4 046 309,37","665 350 000,00","665 350 000,00","0,61","Japán","-","2,65","2029. jún. 20.","0,50","JPY","2024. szept. 11."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4 031 237,68","0,03","4 031 237,68","16 390 000,00","16 390 000,00","24,12","Malajzia","-","9,50","2039. ápr. 18.","4,05","MYR","2024. ápr. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 021 335,45","0,03","4 021 335,45","4 160 000,00","4 160 000,00","96,67","Ausztria","-","4,30","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 011 094,56","0,03","4 011 094,56","4 350 000,00","4 350 000,00","91,94","Olaszország","-","8,62","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 005 125,94","0,03","4 005 125,94","3 730 000,00","3 730 000,00","104,79","Németország","-","14,21","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 998 086,63","0,03","3 998 086,63","4 170 000,00","4 170 000,00","95,16","Egyesült Államok","-","3,89","2031. jan. 31.","3,75","USD","2026. febr. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 989 654,02","0,03","3 989 654,02","3 640 000,00","3 640 000,00","108,43","Olaszország","-","6,56","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 989 425,78","0,03","3 989 425,78","5 850 000,00","5 850 000,00","67,77","Egyesült Államok","-","13,00","2045. aug. 15.","2,88","USD","2015. aug. 17."
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 987 166,35","0,03","3 987 166,35","4 572 648,00","4 572 648,00","87,12","Egyesült Államok","-","7,46","2047. márc. 20.","3,50","USD","2017. márc. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 984 073,83","0,03","3 984 073,83","6 345 270 000,00","6 345 270 000,00","0,06","Korea","-","16,99","2056. márc. 10.","3,50","KRW","2026. febr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 981 446,50","0,03","3 981 446,50","3 330 000,00","3 330 000,00","118,50","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3 979 500,37","0,03","3 979 500,37","657 550 000,00","657 550 000,00","0,60","Japán","-","5,61","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","3 977 733,82","0,03","3 977 733,82","882 800 000,00","882 800 000,00","0,45","Japán","-","15,08","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 966 635,02","0,03","3 966 635,02","3 650 000,00","3 650 000,00","107,71","Nemzetek feletti","-","6,77","2034. júl. 04.","3,25","EUR","2023. márc. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 961 384,10","0,03","3 961 384,10","3 580 000,00","3 580 000,00","109,66","Olaszország","-","2,54","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 959 422,89","0,03","3 959 422,89","4 580 000,00","4 580 000,00","84,87","Franciaország","-","15,82","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 942 026,37","0,03","3 942 026,37","4 411 444,00","4 411 444,00","89,31","Egyesült Államok","-","3,58","2036. febr. 01.","2,00","USD","2021. febr. 01."
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 935 889,66","0,03","3 935 889,66","4 096 217,00","4 096 217,00","95,96","Egyesült Államok","-","5,60","2055. máj. 01.","5,50","USD","2025. ápr. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 921 549,66","0,03","3 921 549,66","6 836 000,00","6 836 000,00","57,03","Ausztrália","-","5,25","2032. máj. 21.","1,25","AUD","2020. jan. 24."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 915 041,60","0,03","3 915 041,60","5 498 150 000,00","5 498 150 000,00","0,07","Korea","-","6,53","2034. jún. 10.","3,50","KRW","2024. ápr. 16."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 911 921,39","0,03","3 911 921,39","3 600 000,00","3 600 000,00","106,13","Nemzetek feletti","-","5,53","2032. dec. 13.","2,75","EUR","2025. júl. 15."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 904 345,08","0,03","3 904 345,08","750 000,00","750 000,00","5,06","Mexikó","-","4,87","2033. máj. 26.","7,50","MXN","2022. dec. 09."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 903 774,57","0,03","3 903 774,57","4 187 000,00","4 187 000,00","92,99","Egyesült Államok","-","6,07","2026. nov. 19.","5,00","USD","2026. nov. 01."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 901 588,52","0,03","3 901 588,52","3 500 000,00","3 500 000,00","110,69","Nemzetek feletti","-","1,68","2028. júl. 04.","2,63","EUR","2025. jan. 21."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 898 785,71","0,03","3 898 785,71","4 175 000,00","4 175 000,00","93,12","Egyesült Államok","-","6,08","2026. okt. 20.","5,00","USD","2026. okt. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 894 922,31","0,03","3 894 922,31","3 350 000,00","3 350 000,00","114,25","Egyesült Királyság","-","10,64","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3 890 172,29","0,03","3 890 172,29","956 550 000,00","956 550 000,00","0,41","Japán","-","18,33","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 878 454,70","0,03","3 878 454,70","5 677 610 000,00","5 677 610 000,00","0,07","Korea","-","7,01","2034. dec. 10.","3,00","KRW","2024. okt. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 867 717,59","0,03","3 867 717,59","3 910 000,00","3 910 000,00","97,75","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 861 667,86","0,03","3 861 667,86","3 120 000,00","3 120 000,00","122,36","Németország","-","6,52","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 859 412,33","0,03","3 859 412,33","3 550 000,00","3 550 000,00","106,71","Olaszország","-","8,63","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 850 409,71","0,03","3 850 409,71","5 710 000,00","5 710 000,00","66,98","Egyesült Államok","-","13,82","2048. febr. 15.","3,00","USD","2018. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 849 507,47","0,03","3 849 507,47","3 942 000,00","3 942 000,00","97,65","Németország","-","4,29","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 846 406,91","0,03","3 846 406,91","4 270 000,00","4 270 000,00","89,67","Olaszország","-","14,02","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 844 147,94","0,03","3 844 147,94","3 700 000,00","3 700 000,00","101,45","Egyesült Államok","-","1,03","2027. nov. 15.","6,13","USD","1997. nov. 17."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 834 326,65","0,03","3 834 326,65","6 590 000,00","6 590 000,00","57,72","Ausztrália","-","5,60","2032. nov. 21.","1,75","AUD","2021. ápr. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 833 015,66","0,03","3 833 015,66","3 700 000,00","3 700 000,00","102,96","Spanyolország","-","2,98","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 829 046,72","0,03","3 829 046,72","4 850 000,00","4 850 000,00","78,84","Olaszország","-","9,62","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 829 210,23","0,03","3 829 210,23","4 270 000,00","4 270 000,00","87,63","Franciaország","-","16,23","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 828 555,34","0,03","3 828 555,34","3 700 000,00","3 700 000,00","103,42","Nemzetek feletti","-","9,76","2038. okt. 04.","3,38","EUR","2023. máj. 03."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 828 224,57","0,03","3 828 224,57","670 000,00","670 000,00","5,55","Mexikó","-","2,27","2029. máj. 31.","8,50","MXN","2009. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 821 368,42","0,03","3 821 368,42","4 020 000,00","4 020 000,00","94,71","Olaszország","-","9,69","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3 814 741,85","0,03","3 814 741,85","24 800 000,00","24 800 000,00","15,37","Kína","-","7,37","2034. szept. 26.","2,09","CNY","2024. szept. 25."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 812 235,33","0,03","3 812 235,33","5 280 000,00","5 280 000,00","71,73","Egyesült Államok","-","12,39","2044. aug. 15.","3,13","USD","2014. aug. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 811 386,31","0,03","3 811 386,31","3 160 000,00","3 160 000,00","120,44","Svájc","-","5,63","2032. jún. 27.","0,50","CHF","2018. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3 803 266,21","0,03","3 803 266,21","758 950 000,00","758 950 000,00","0,50","Japán","-","13,14","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 801 809,57","0,03","3 801 809,57","3 930 000,00","3 930 000,00","96,21","Spanyolország","-","4,90","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 794 099,01","0,03","3 794 099,01","3 800 000,00","3 800 000,00","98,64","Egyesült Államok","-","1,09","2027. nov. 30.","3,38","USD","2025. dec. 01."
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 786 183,94","0,03","3 786 183,94","4 197 358,00","4 197 358,00","90,10","Egyesült Államok","-","6,87","2056. jan. 01.","4,50","USD","2025. dec. 01."
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 783 661,24","0,03","3 783 661,24","4 119 661,00","4 119 661,00","91,78","Egyesült Államok","-","3,87","2038. júl. 01.","3,00","USD","2023. dec. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 783 100,82","0,03","3 783 100,82","3 800 000,00","3 800 000,00","98,26","Egyesült Államok","-","1,55","2028. máj. 31.","3,63","USD","2023. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3 780 405,62","0,03","3 780 405,62","727 800 000,00","727 800 000,00","0,52","Japán","-","12,41","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3 780 499,28","0,03","3 780 499,28","594 650 000,00","594 650 000,00","0,64","Japán","-","1,42","2028. márc. 20.","2,20","JPY","2008. márc. 25."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 774 746,74","0,03","3 774 746,74","3 300 000,00","3 300 000,00","113,01","Görögország","-","1,62","2028. jún. 15.","3,88","EUR","2023. ápr. 05."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 772 526,03","0,03","3 772 526,03","3 300 000,00","3 300 000,00","111,37","Nemzetek feletti","-","2,03","2028. dec. 05.","3,13","EUR","2023. nov. 21."
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 762 757,83","0,03","3 762 757,83","4 559 675,00","4 559 675,00","82,46","Egyesült Államok","-","6,73","2052. ápr. 01.","3,00","USD","2022. márc. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3 760 397,25","0,03","3 760 397,25","595 700 000,00","595 700 000,00","0,63","Japán","-","3,97","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 760 622,75","0,03","3 760 622,75","3 000 000,00","3 000 000,00","125,32","Egyesült Királyság","-","1,28","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 743 941,24","0,03","3 743 941,24","6 275 000,00","6 275 000,00","59,33","Egyesült Államok","-","14,08","2046. aug. 15.","2,25","USD","2016. aug. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 744 772,67","0,03","3 744 772,67","24 400 000,00","24 400 000,00","15,26","Kína","-","1,74","2028. júl. 15.","2,40","CNY","2023. júl. 14."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 739 197,19","0,03","3 739 197,19","3 850 000,00","3 850 000,00","96,83","Nemzetek feletti","-","5,49","2032. júl. 06.","1,00","EUR","2022. márc. 29."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 734 480,32","0,03","3 734 480,32","3 450 000,00","3 450 000,00","106,16","Nemzetek feletti","-","5,67","2033. febr. 04.","2,75","EUR","2022. nov. 22."
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 732 774,88","0,03","3 732 774,88","3 774 963,00","3 774 963,00","98,75","Egyesült Államok","-","4,65","2055. márc. 01.","6,00","USD","2025. márc. 01."
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 724 268,42","0,03","3 724 268,42","3 647 739,00","3 647 739,00","101,95","Egyesült Államok","-","3,67","2055. aug. 01.","6,50","USD","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 716 518,84","0,03","3 716 518,84","3 910 000,00","3 910 000,00","94,67","Olaszország","-","5,39","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3 713 970,08","0,03","3 713 970,08","878 450 000,00","878 450 000,00","0,42","Japán","-","13,29","2040. dec. 20.","0,50","JPY","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 710 214,54","0,03","3 710 214,54","3 905 000,00","3 905 000,00","94,61","Spanyolország","-","7,97","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 710 038,63","0,03","3 710 038,63","23 300 000,00","23 300 000,00","15,74","Kína","-","6,84","2034. ápr. 12.","2,44","CNY","2024. ápr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 687 243,75","0,03","3 687 243,75","3 700 000,00","3 700 000,00","98,90","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 684 259,12","0,03","3 684 259,12","827 600 000,00","827 600 000,00","0,45","Japán","-","11,87","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 679 949,03","0,03","3 679 949,03","3 122 000,00","3 122 000,00","115,22","Ausztria","-","8,36","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 678 903,43","0,03","3 678 903,43","3 600 000,00","3 600 000,00","102,14","Nemzetek feletti","-","10,37","2039. okt. 04.","3,38","EUR","2024. jún. 18."
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3 669 929,48","0,03","3 669 929,48","3 880 000,00","3 880 000,00","93,80","Egyesült Államok","-","11,82","2046. aug. 15.","5,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 668 316,22","0,03","3 668 316,22","3 700 000,00","3 700 000,00","97,38","Egyesült Államok","-","2,79","2029. okt. 31.","4,00","USD","2022. okt. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3 658 171,16","0,03","3 658 171,16","5 500 000,00","5 500 000,00","65,62","Ausztrália","-","6,35","2034. jún. 21.","4,25","AUD","2024. jún. 14."
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 653 422,15","0,03","3 653 422,15","4 038 559,00","4 038 559,00","90,36","Egyesült Államok","-","6,57","2054. nov. 01.","4,50","USD","2024. okt. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 652 778,35","0,03","3 652 778,35","8 666 950 000,00","8 666 950 000,00","0,04","Korea","-","17,82","2050. márc. 10.","1,50","KRW","2020. febr. 06."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 650 592,24","0,03","3 650 592,24","3 270 000,00","3 270 000,00","110,52","Görögország","-","9,15","2038. júl. 18.","4,38","EUR","2023. júl. 18."
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 649 016,89","0,03","3 649 016,89","4 366 106,00","4 366 106,00","83,51","Egyesült Államok","-","6,83","2050. dec. 20.","3,00","USD","2020. dec. 01."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3 649 632,78","0,03","3 649 632,78","6 360 000,00","6 360 000,00","56,38","Új-Zéland","-","3,23","2030. máj. 15.","4,50","NZD","2023. márc. 14."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3 641 178,63","0,03","3 641 178,63","14 530 000,00","14 530 000,00","24,88","Izrael","-","9,50","2037. máj. 31.","1,50","ILS","2020. máj. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 638 293,83","0,03","3 638 293,83","3 700 000,00","3 700 000,00","96,95","Egyesült Államok","-","2,87","2029. nov. 30.","3,88","USD","2022. nov. 30."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 629 831,05","0,03","3 629 831,05","3 414 000,00","3 414 000,00","104,42","Egyesült Királyság","-","12,94","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3 609 131,92","0,03","3 609 131,92","620 000 000,00","620 000 000,00","0,58","Japán","-","6,95","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 606 173,51","0,03","3 606 173,51","5 995 350 000,00","5 995 350 000,00","0,06","Korea","-","16,34","2053. márc. 10.","3,25","KRW","2023. febr. 07."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 599 475,00","0,03","3 599 475,00","5 520 000,00","5 520 000,00","64,11","Egyesült Államok","-","13,84","2047. nov. 15.","2,75","USD","2017. nov. 15."
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 597 300,35","0,03","3 597 300,35","3 816 527,00","3 816 527,00","94,17","Egyesült Államok","-","4,38","2039. nov. 01.","4,00","USD","2024. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 584 080,37","0,03","3 584 080,37","3 470 000,00","3 470 000,00","102,29","Olaszország","-","5,56","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3 579 802,94","0,03","3 579 802,94","1 173 400 000,00","1 173 400 000,00","0,30","Japán","-","23,88","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 580 285,67","0,03","3 580 285,67","4 700 000,00","4 700 000,00","74,83","Egyesült Államok","-","11,96","2044. máj. 15.","3,38","USD","2014. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3 575 587,17","0,03","3 575 587,17","663 200 000,00","663 200 000,00","0,54","Japán","-","11,94","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3 573 379,47","0,03","3 573 379,47","594 200 000,00","594 200 000,00","0,60","Japán","-","6,23","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 573 892,77","0,03","3 573 892,77","3 550 000,00","3 550 000,00","100,38","Olaszország","-","6,23","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 572 500,52","0,03","3 572 500,52","3 380 000,00","3 380 000,00","101,53","Nemzetek feletti","-","12,76","2045. okt. 12.","3,75","EUR","2025. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 570 283,02","0,03","3 570 283,02","558 550 000,00","558 550 000,00","0,63","Japán","-","2,59","2029. jún. 20.","2,20","JPY","2009. jún. 22."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 564 663,33","0,03","3 564 663,33","3 336 000,00","3 336 000,00","104,80","Nemzetek feletti","-","8,45","2036. dec. 12.","3,25","EUR","2026. márc. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 563 034,14","0,03","3 563 034,14","3 393 000,00","3 393 000,00","104,71","Belgium","-","2,63","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 559 145,80","0,03","3 559 145,80","3 860 000,00","3 860 000,00","92,09","Belgium","-","5,55","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3 558 308,13","0,03","3 558 308,13","584 350 000,00","584 350 000,00","0,61","Japán","-","6,59","2033. dec. 20.","2,00","JPY","2004. febr. 27."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 557 424,63","0,03","3 557 424,63","6 850 000,00","6 850 000,00","51,62","Egyesült Királyság","-","17,75","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 556 124,27","0,03","3 556 124,27","2 839 000,00","2 839 000,00","124,01","Spanyolország","-","5,01","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 550 218,86","0,02","3 550 218,86","6 330 000,00","6 330 000,00","55,46","Franciaország","-","17,48","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 544 403,41","0,02","3 544 403,41","5 720 000,00","5 720 000,00","61,09","Kanada","-","17,40","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 519 862,61","0,02","3 519 862,61","3 250 000,00","3 250 000,00","107,47","Németország","-","8,43","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 513 253,21","0,02","3 513 253,21","4 751 000,00","4 751 000,00","73,64","Németország","-","19,42","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 506 823,03","0,02","3 506 823,03","4 100 000,00","4 100 000,00","84,95","Egyesült Államok","-","10,15","2040. aug. 15.","3,88","USD","2010. aug. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 498 359,09","0,02","3 498 359,09","3 280 000,00","3 280 000,00","105,65","Belgium","-","6,00","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 496 611,32","0,02","3 496 611,32","3 450 000,00","3 450 000,00","99,54","Egyesült Államok","-","1,01","2027. okt. 31.","4,13","USD","2022. okt. 31."
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 482 402,46","0,02","3 482 402,46","4 012 169,00","4 012 169,00","86,76","Egyesült Államok","-","4,09","2037. márc. 01.","1,50","USD","2022. febr. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 479 674,16","0,02","3 479 674,16","23 000 000,00","23 000 000,00","14,96","Kína","-","1,16","2027. dec. 15.","1,36","CNY","2025. dec. 12."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 477 963,72","0,02","3 477 963,72","3 680 000,00","3 680 000,00","94,13","Egyesült Államok","-","3,98","2031. febr. 28.","3,50","USD","2026. márc. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 476 537,67","0,02","3 476 537,67","3 100 000,00","3 100 000,00","111,13","Olaszország","-","2,57","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 473 784,10","0,02","3 473 784,10","2 916 000,00","2 916 000,00","119,13","Svájc","-","2,70","2029. jún. 22.","0,00","CHF","2016. jún. 22."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 468 777,86","0,02","3 468 777,86","3 660 000,00","3 660 000,00","94,77","Nemzetek feletti","-","4,66","2031. júl. 04.","0,00","EUR","2021. jún. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 462 904,10","0,02","3 462 904,10","5 170 000,00","5 170 000,00","66,29","Kanada","-","5,93","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 461 539,43","0,02","3 461 539,43","3 520 000,00","3 520 000,00","98,32","Olaszország","-","4,32","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 457 468,57","0,02","3 457 468,57","5 020 000,00","5 020 000,00","68,14","Ausztrália","-","1,07","2027. nov. 21.","2,75","AUD","2016. jan. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 453 446,28","0,02","3 453 446,28","3 600 000,00","3 600 000,00","95,80","Olaszország","-","4,66","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 441 821,25","0,02","3 441 821,25","3 180 000,00","3 180 000,00","106,14","Ausztria","-","7,24","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 442 425,04","0,02","3 442 425,04","5 230 000,00","5 230 000,00","64,98","Franciaország","-","15,65","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 438 154,62","0,02","3 438 154,62","4 810 000,00","4 810 000,00","71,19","Kanada","-","2,26","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3 435 447,61","0,02","3 435 447,61","566 150 000,00","566 150 000,00","0,60","Japán","-","3,59","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 431 499,37","0,02","3 431 499,37","3 240 000,00","3 240 000,00","101,70","Spanyolország","-","15,66","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 432 261,21","0,02","3 432 261,21","725 650 000,00","725 650 000,00","0,47","Japán","-","11,19","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 428 935,16","0,02","3 428 935,16","5 555 000,00","5 555 000,00","60,93","Ausztrália","-","6,16","2033. nov. 21.","3,00","AUD","2022. ápr. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 424 601,09","0,02","3 424 601,09","3 311 000,00","3 311 000,00","103,40","Olaszország","-","3,35","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 421 800,67","0,02","3 421 800,67","3 725 000,00","3 725 000,00","88,81","Spanyolország","-","13,97","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 418 165,76","0,02","3 418 165,76","3 533 671,00","3 533 671,00","96,61","Egyesült Államok","-","4,97","2053. ápr. 01.","5,50","USD","2023. márc. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 405 919,52","0,02","3 405 919,52","99 840 000,00","99 840 000,00","3,37","Thaiföld","-","17,06","2055. jún. 17.","4,00","THB","2023. nov. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 406 606,77","0,02","3 406 606,77","4 380 000,00","4 380 000,00","76,53","Kanada","-","8,18","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 405 213,30","0,02","3 405 213,30","3 300 000,00","3 300 000,00","101,95","Franciaország","-","8,63","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 402 579,75","0,02","3 402 579,75","5 664 200 000,00","5 664 200 000,00","0,06","Korea","-","16,67","2054. márc. 10.","3,25","KRW","2024. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3 395 589,43","0,02","3 395 589,43","540 300 000,00","540 300 000,00","0,63","Japán","-","1,22","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 371 334,83","0,02","3 371 334,83","3 760 000,00","3 760 000,00","88,91","Spanyolország","-","19,31","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 363 908,03","0,02","3 363 908,03","4 453 370 000,00","4 453 370 000,00","0,07","Korea","-","5,30","2032. dec. 10.","4,25","KRW","2022. okt. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3 361 186,72","0,02","3 361 186,72","675 000 000,00","675 000 000,00","0,50","Japán","-","9,69","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 356 035,83","0,02","3 356 035,83","3 100 000,00","3 100 000,00","105,95","Nemzetek feletti","-","12,18","2044. ápr. 04.","4,00","EUR","2023. okt. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 357 258,43","0,02","3 357 258,43","3 870 000,00","3 870 000,00","83,91","Spanyolország","-","15,04","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 348 847,53","0,02","3 348 847,53","4 546 820 000,00","4 546 820 000,00","0,07","Korea","-","1,60","2028. jún. 10.","2,63","KRW","2018. ápr. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 346 071,47","0,02","3 346 071,47","4 240 000,00","4 240 000,00","78,38","Egyesült Államok","-","11,62","2043. aug. 15.","3,63","USD","2013. aug. 15."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 343 611,71","0,02","3 343 611,71","3 910 000,00","3 910 000,00","84,52","Egyesült Királyság","-","16,92","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 339 570,15","0,02","3 339 570,15","102 000 000,00","102 000 000,00","3,24","Thaiföld","-","8,90","2037. jún. 17.","3,39","THB","2022. szept. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 337 468,42","0,02","3 337 468,42","694 300 000,00","694 300 000,00","0,48","Japán","-","10,58","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 333 461,22","0,02","3 333 461,22","3 902 146,00","3 902 146,00","85,35","Egyesült Államok","-","6,62","2052. júl. 01.","3,50","USD","2022. jún. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 328 837,50","0,02","3 328 837,50","4 640 000,00","4 640 000,00","70,59","Egyesült Államok","-","11,92","2043. máj. 15.","2,88","USD","2013. máj. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 324 156,43","0,02","3 324 156,43","5 010 000,00","5 010 000,00","65,73","Kanada","-","5,56","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 321 767,97","0,02","3 321 767,97","35 200 000,00","35 200 000,00","9,34","Svédország","-","7,68","2035. máj. 11.","2,25","SEK","2024. febr. 02."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 315 309,80","0,02","3 315 309,80","4 550 000 000,00","4 550 000 000,00","0,07","Korea","-","6,12","2033. dec. 10.","3,75","KRW","2013. dec. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3 315 846,14","0,02","3 315 846,14","775 300 000,00","775 300 000,00","0,43","Japán","-","12,77","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3 309 319,51","0,02","3 309 319,51","537 400 000,00","537 400 000,00","0,62","Japán","-","1,68","2028. jún. 20.","0,30","JPY","2023. szept. 13."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 307 231,03","0,02","3 307 231,03","2 925 000,00","2 925 000,00","110,10","Nemzetek feletti","-","3,80","2030. dec. 04.","3,13","EUR","2023. szept. 19."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 306 920,98","0,02","3 306 920,98","3 300 000,00","3 300 000,00","99,14","Ausztria","-","13,08","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 305 197,96","0,02","3 305 197,96","3 800 000,00","3 800 000,00","84,96","Nemzetek feletti","-","16,43","2053. márc. 04.","3,00","EUR","2022. nov. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 296 455,20","0,02","3 296 455,20","3 100 000,00","3 100 000,00","105,90","Németország","-","7,03","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 292 196,53","0,02","3 292 196,53","4 360 000,00","4 360 000,00","74,25","Franciaország","-","16,22","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3 292 215,47","0,02","3 292 215,47","542 900 000,00","542 900 000,00","0,61","Japán","-","2,65","2029. jún. 20.","0,40","JPY","2024. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 292 867,25","0,02","3 292 867,25","4 680 000,00","4 680 000,00","70,12","Kanada","-","1,82","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 284 322,78","0,02","3 284 322,78","4 264 000,00","4 264 000,00","76,92","Egyesült Államok","-","7,11","2026. okt. 20.","2,00","USD","2026. okt. 01."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 282 805,46","0,02","3 282 805,46","3 050 000,00","3 050 000,00","103,63","Nemzetek feletti","-","10,55","2040. dec. 12.","3,63","EUR","2025. okt. 14."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 279 838,93","0,02","3 279 838,93","5 979 600,00","5 979 600,00","54,35","Egyesült Királyság","-","18,10","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3 278 254,04","0,02","3 278 254,04","510 950 000,00","510 950 000,00","0,64","Japán","-","1,65","2028. jún. 20.","2,40","JPY","2008. jún. 20."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 277 009,34","0,02","3 277 009,34","3 550 000,00","3 550 000,00","90,56","Egyesült Államok","-","9,45","2039. nov. 15.","4,38","USD","2009. nov. 16."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 268 771,69","0,02","3 268 771,69","3 002 000,00","3 002 000,00","107,52","Nemzetek feletti","-","6,20","2033. okt. 12.","3,13","EUR","2026. máj. 19."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 262 768,36","0,02","3 262 768,36","2 950 000,00","2 950 000,00","107,68","Nemzetek feletti","-","3,70","2030. okt. 14.","2,50","EUR","2025. szept. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3 262 524,54","0,02","3 262 524,54","533 600 000,00","533 600 000,00","0,61","Japán","-","2,41","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 255 960,79","0,02","3 255 960,79","3 080 000,00","3 080 000,00","105,48","Olaszország","-","5,74","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3 254 850,08","0,02","3 254 850,08","58 266 000 000,00","58 266 000 000,00","0,01","Indonézia","-","1,63","2028. júl. 15.","5,88","IDR","2021. jún. 04."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 253 138,77","0,02","3 253 138,77","3 100 000,00","3 100 000,00","104,94","Nemzetek feletti","-","1,96","2028. okt. 04.","0,00","EUR","2021. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3 251 784,20","0,02","3 251 784,20","793 500 000,00","793 500 000,00","0,41","Japán","-","13,96","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 251 815,99","0,02","3 251 815,99","3 274 290,00","3 274 290,00","99,18","Egyesült Államok","-","4,48","2053. aug. 01.","6,00","USD","2023. aug. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 245 311,09","0,02","3 245 311,09","6 990 000,00","6 990 000,00","45,93","Kanada","-","17,63","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 242 461,45","0,02","3 242 461,45","3 912 535,00","3 912 535,00","82,81","Egyesült Államok","-","6,31","2052. jan. 01.","3,00","USD","2022. jan. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 240 276,59","0,02","3 240 276,59","57 170 000 000,00","57 170 000 000,00","0,01","Indonézia","-","9,40","2043. jún. 15.","7,13","IDR","2022. aug. 19."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3 238 904,45","0,02","3 238 904,45","532 250 000,00","532 250 000,00","0,61","Japán","-","2,17","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 235 962,53","0,02","3 235 962,53","708 300 000,00","708 300 000,00","0,46","Japán","-","11,54","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 230 481,38","0,02","3 230 481,38","3 310 000,00","3 310 000,00","95,87","Franciaország","-","12,75","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 224 058,39","0,02","3 224 058,39","2 700 000,00","2 700 000,00","119,41","Svájc","-","1,38","2028. febr. 25.","0,00","CHF","2020. febr. 25."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 217 127,31","0,02","3 217 127,31","4 952 460 000,00","4 952 460 000,00","0,06","Korea","-","7,73","2035. szept. 10.","2,63","KRW","2015. jún. 23."
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 215 620,86","0,02","3 215 620,86","4 316 970 998,00","4 316 970 998,00","0,07","Korea","-","0,00","-","0,00","KRW","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 215 781,22","0,02","3 215 781,22","769 650 000,00","769 650 000,00","0,42","Japán","-","13,53","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 208 398,10","0,02","3 208 398,10","3 260 000,00","3 260 000,00","97,66","Egyesült Államok","-","2,60","2029. júl. 31.","4,00","USD","2024. júl. 31."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 205 803,18","0,02","3 205 803,18","13 440 000,00","13 440 000,00","23,64","Lengyelország","-","4,28","2031. júl. 25.","4,00","PLN","2026. márc. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 205 125,44","0,02","3 205 125,44","3 160 000,00","3 160 000,00","101,33","Olaszország","-","10,50","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 202 433,56","0,02","3 202 433,56","11 890 000,00","11 890 000,00","25,47","Lengyelország","-","5,44","2033. okt. 25.","6,00","PLN","2022. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3 200 095,46","0,02","3 200 095,46","925 200 000,00","925 200 000,00","0,34","Japán","-","17,98","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 199 095,73","0,02","3 199 095,73","4 450 000,00","4 450 000,00","71,69","Kanada","-","6,32","2034. márc. 15.","4,25","CAD","2023. nov. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3 197 454,34","0,02","3 197 454,34","744 150 000,00","744 150 000,00","0,43","Japán","-","14,01","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 195 533,40","0,02","3 195 533,40","4 650 000,00","4 650 000,00","67,38","Ausztrália","-","8,46","2038. máj. 21.","5,00","AUD","2026. aug. 25."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 195 694,35","0,02","3 195 694,35","3 020 000,00","3 020 000,00","104,75","Portugália","-","7,53","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3 196 425,02","0,02","3 196 425,02","546 350 000,00","546 350 000,00","0,58","Japán","-","13,60","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3 195 175,27","0,02","3 195 175,27","524 000 000,00","524 000 000,00","0,61","Japán","-","3,81","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 192 592,44","0,02","3 192 592,44","3 070 000,00","3 070 000,00","102,96","Belgium","-","7,50","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 189 655,13","0,02","3 189 655,13","4 070 000,00","4 070 000,00","77,83","Egyesült Államok","-","11,82","2044. febr. 15.","3,63","USD","2014. febr. 18."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 181 774,74","0,02","3 181 774,74","3 000 000,00","3 000 000,00","101,30","Nemzetek feletti","-","15,81","2055. okt. 12.","4,00","EUR","2025. szept. 16."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 180 095,42","0,02","3 180 095,42","3 400 000,00","3 400 000,00","91,07","Nemzetek feletti","-","15,05","2050. febr. 04.","3,25","EUR","2024. márc. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 177 824,06","0,02","3 177 824,06","2 890 000,00","2 890 000,00","107,90","Ausztria","-","5,70","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 178 284,52","0,02","3 178 284,52","34 040 000,00","34 040 000,00","9,18","Svédország","-","6,50","2033. nov. 11.","1,75","SEK","2022. máj. 06."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 176 560,91","0,02","3 176 560,91","3 500 000,00","3 500 000,00","90,72","Nemzetek feletti","-","16,88","2054. okt. 05.","3,38","EUR","2024. máj. 21."
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 169 457,44","0,02","3 169 457,44","3 385 810,00","3 385 810,00","93,50","Egyesült Államok","-","6,18","2056. júl. 01.","5,00","USD","2026. jún. 01."
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 167 506,43","0,02","3 167 506,43","3 583 731,00","3 583 731,00","88,30","Egyesült Államok","-","6,33","2052. aug. 01.","4,00","USD","2022. aug. 01."
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 167 636,09","0,02","3 167 636,09","3 588 453,00","3 588 453,00","88,18","Egyesült Államok","-","6,51","2052. aug. 01.","4,00","USD","2022. júl. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 164 782,26","0,02","3 164 782,26","2 980 000,00","2 980 000,00","105,23","Németország","-","12,05","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3 163 025,90","0,02","3 163 025,90","522 100 000,00","522 100 000,00","0,60","Japán","-","5,79","2032. dec. 20.","1,70","JPY","2012. dec. 20."
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3 162 241,56","0,02","3 162 241,56","3 650 852,00","3 650 852,00","86,41","Egyesült Államok","-","7,22","2055. jún. 20.","4,00","USD","2025. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3 147 245,00","0,02","3 147 245,00","724 250 000,00","724 250 000,00","0,43","Japán","-","12,17","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 143 521,32","0,02","3 143 521,32","3 517 727,00","3 517 727,00","89,32","Egyesült Államok","-","3,62","2036. aug. 01.","2,00","USD","2021. aug. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 141 118,06","0,02","3 141 118,06","6 536 830 000,00","6 536 830 000,00","0,05","Korea","-","16,42","2049. márc. 10.","2,00","KRW","2019. jan. 30."
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3 132 192,30","0,02","3 132 192,30","30 000 000,00","30 000 000,00","10,00","Norvégia","-","7,14","2035. okt. 23.","4,37","NOK","2025. okt. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 130 069,10","0,02","3 130 069,10","2 743 000,00","2 743 000,00","113,25","Olaszország","-","2,18","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 124 522,79","0,02","3 124 522,79","2 720 000,00","2 720 000,00","112,65","Portugália","-","8,43","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 124 035,15","0,02","3 124 035,15","3 420 000,00","3 420 000,00","89,30","Franciaország","-","15,30","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 121 973,56","0,02","3 121 973,56","7 400 000,00","7 400 000,00","41,87","Franciaország","-","20,80","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3 120 504,47","0,02","3 120 504,47","511 700 000,00","511 700 000,00","0,61","Japán","-","5,35","2032. jún. 20.","1,70","JPY","2012. jún. 20."
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 118 289,82","0,02","3 118 289,82","3 414 592,00","3 414 592,00","91,22","Egyesült Államok","-","5,99","2052. aug. 01.","4,50","USD","2022. aug. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 116 078,72","0,02","3 116 078,72","20 000 000,00","20 000 000,00","15,32","Kína","-","2,19","2029. jan. 15.","2,37","CNY","2024. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3 116 544,71","0,02","3 116 544,71","669 300 000,00","669 300 000,00","0,46","Japán","-","11,09","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3 115 509,67","0,02","3 115 509,67","871 800 000,00","871 800 000,00","0,36","Japán","-","17,83","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3 113 180,18","0,02","3 113 180,18","3 903 000,00","3 903 000,00","78,87","Szingapúr","-","1,51","2028. máj. 01.","2,63","SGD","2018. máj. 02."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 113 952,17","0,02","3 113 952,17","4 810 000,00","4 810 000,00","64,33","Egyesült Államok","-","13,90","2047. aug. 15.","2,75","USD","2017. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 114 120,83","0,02","3 114 120,83","625 000 000,00","625 000 000,00","0,50","Japán","-","9,87","2037. márc. 20.","0,70","JPY","2017. márc. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 110 951,17","0,02","3 110 951,17","2 590 000,00","2 590 000,00","118,85","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 109 694,56","0,02","3 109 694,56","20 000 000,00","20 000 000,00","15,46","Kína","-","4,48","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 110 152,61","0,02","3 110 152,61","3 552 874,00","3 552 874,00","87,45","Egyesült Államok","-","7,10","2055. márc. 01.","4,00","USD","2025. febr. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3 104 102,16","0,02","3 104 102,16","2 800 000,00","2 800 000,00","107,78","Németország","-","3,71","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 104 034,45","0,02","3 104 034,45","3 918 667,00","3 918 667,00","79,16","Egyesült Államok","-","6,58","2052. márc. 01.","2,50","USD","2022. febr. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 099 004,34","0,02","3 099 004,34","5 973 470 000,00","5 973 470 000,00","0,05","Korea","-","16,93","2052. márc. 10.","2,50","KRW","2022. febr. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 097 813,53","0,02","3 097 813,53","57 000 000 000,00","57 000 000 000,00","0,01","Indonézia","-","11,74","2054. júl. 15.","6,88","IDR","2024. jan. 05."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 094 719,02","0,02","3 094 719,02","3 820 000,00","3 820 000,00","79,52","Egyesült Államok","-","11,51","2043. nov. 15.","3,75","USD","2013. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 095 142,56","0,02","3 095 142,56","639 750 000,00","639 750 000,00","0,48","Japán","-","10,38","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 092 377,11","0,02","3 092 377,11","2 500 000,00","2 500 000,00","123,15","Egyesült Királyság","-","8,00","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 084 309,93","0,02","3 084 309,93","2 800 000,00","2 800 000,00","110,12","Nemzetek feletti","-","2,86","2029. okt. 05.","2,88","EUR","2024. júl. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3 081 028,11","0,02","3 081 028,11","724 250 000,00","724 250 000,00","0,42","Japán","-","12,63","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 056 886,77","0,02","3 056 886,77","3 880 000,00","3 880 000,00","77,42","Franciaország","-","16,14","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 054 944,11","0,02","3 054 944,11","3 085 789,00","3 085 789,00","98,87","Egyesült Államok","-","4,53","2055. febr. 01.","6,00","USD","2025. febr. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 050 444,08","0,02","3 050 444,08","7 083 000,00","7 083 000,00","42,68","Egyesült Királyság","-","19,57","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 042 087,07","0,02","3 042 087,07","3 076 512,00","3 076 512,00","98,75","Egyesült Államok","-","4,79","2055. jún. 01.","6,00","USD","2025. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3 040 310,29","0,02","3 040 310,29","510 350 000,00","510 350 000,00","0,59","Japán","-","13,66","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 036 812,85","0,02","3 036 812,85","3 491 973,00","3 491 973,00","86,93","Egyesült Államok","-","3,89","2036. okt. 01.","1,50","USD","2021. okt. 01."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 035 664,27","0,02","3 035 664,27","2 600 000,00","2 600 000,00","116,76","Svájc","-","3,38","2030. febr. 26.","0,00","CHF","2020. márc. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 031 072,33","0,02","3 031 072,33","3 510 000,00","3 510 000,00","86,18","Olaszország","-","8,55","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 030 505,65","0,02","3 030 505,65","7 410 000,00","7 410 000,00","40,58","Franciaország","-","21,35","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 025 709,52","0,02","3 025 709,52","4 490 000,00","4 490 000,00","66,64","Kanada","-","6,66","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 026 241,54","0,02","3 026 241,54","2 730 000,00","2 730 000,00","108,87","Olaszország","-","7,05","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 024 103,47","0,02","3 024 103,47","3 446 198,00","3 446 198,00","87,66","Egyesült Államok","-","6,86","2054. jún. 01.","4,00","USD","2024. máj. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 013 216,29","0,02","3 013 216,29","2 950 000,00","2 950 000,00","100,11","Olaszország","-","12,64","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 002 648,40","0,02","3 002 648,40","12 570 000,00","12 570 000,00","23,84","Malajzia","-","15,60","2054. márc. 23.","4,28","MYR","2024. márc. 22."
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 001 207,51","0,02","3 001 207,51","3 119 000,00","3 119 000,00","96,04","Egyesült Államok","-","5,74","2056. okt. 01.","5,50","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 987 736,07","0,02","2 987 736,07","3 050 000,00","3 050 000,00","97,14","Egyesült Államok","-","2,13","2029. jan. 15.","3,50","USD","2026. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2 985 843,67","0,02","2 985 843,67","675 650 000,00","675 650 000,00","0,44","Japán","-","15,15","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 986 459,00","0,02","2 986 459,00","3 916 691,00","3 916 691,00","76,21","Egyesült Államok","-","6,99","2051. ápr. 01.","2,00","USD","2021. márc. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2 982 946,11","0,02","2 982 946,11","472 650 000,00","472 650 000,00","0,63","Japán","-","3,30","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 977 497,26","0,02","2 977 497,26","4 737 000,00","4 737 000,00","62,43","Egyesült Királyság","-","15,48","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 977 524,61","0,02","2 977 524,61","2 690 000,00","2 690 000,00","110,10","Olaszország","-","3,99","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 973 803,93","0,02","2 973 803,93","11 920 000,00","11 920 000,00","24,54","Malajzia","-","1,46","2028. ápr. 20.","3,52","MYR","2023. ápr. 20."
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2 968 072,45","0,02","2 968 072,45","3 691 167,00","3 691 167,00","80,35","Egyesült Államok","-","6,75","2051. jan. 20.","2,50","USD","2021. jan. 01."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 966 762,41","0,02","2 966 762,41","570 000,00","570 000,00","5,04","Mexikó","-","6,86","2038. nov. 18.","8,50","MXN","2009. jan. 29."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 965 884,28","0,02","2 965 884,28","2 900 000,00","2 900 000,00","98,76","Nemzetek feletti","-","11,70","2042. nov. 04.","3,38","EUR","2022. okt. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 960 353,96","0,02","2 960 353,96","3 100 000,00","3 100 000,00","95,36","Hollandia","-","5,59","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 954 493,52","0,02","2 954 493,52","4 210 000,00","4 210 000,00","69,41","Kanada","-","1,50","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 951 852,24","0,02","2 951 852,24","4 290 000,00","4 290 000,00","67,61","Egyesült Államok","-","13,40","2047. máj. 15.","3,00","USD","2017. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2 949 680,41","0,02","2 949 680,41","551 050 000,00","551 050 000,00","0,53","Japán","-","17,06","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2 950 076,24","0,02","2 950 076,24","638 150 000,00","638 150 000,00","0,46","Japán","-","13,75","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 941 078,47","0,02","2 941 078,47","3 750 000,00","3 750 000,00","78,13","Nemzetek feletti","-","9,87","2037. febr. 04.","0,40","EUR","2021. okt. 19."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 935 278,22","0,02","2 935 278,22","3 020 000,00","3 020 000,00","94,74","Egyesült Királyság","-","15,50","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 924 531,25","0,02","2 924 531,25","4 600 000,00","4 600 000,00","62,58","Egyesült Államok","-","13,55","2046. máj. 15.","2,50","USD","2016. máj. 16."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 916 912,99","0,02","2 916 912,99","4 231 350 000,00","4 231 350 000,00","0,07","Korea","-","3,03","2029. dec. 10.","1,38","KRW","2019. okt. 15."
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2 899 212,86","0,02","2 899 212,86","5 160 000,00","5 160 000,00","56,08","Ausztrália","-","6,22","2033. szept. 15.","2,25","AUD","2021. ápr. 27."
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 896 457,64","0,02","2 896 457,64","16 790 000,00","16 790 000,00","16,65","Dánia","-","9,80","2039. nov. 15.","4,50","DKK","2008. nov. 14."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 894 623,41","0,02","2 894 623,41","20 570 000,00","20 570 000,00","13,77","Dánia","-","7,98","2035. nov. 15.","2,25","DKK","2025. febr. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2 894 914,36","0,02","2 894 914,36","591 850 000,00","591 850 000,00","0,49","Japán","-","10,13","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 890 630,65","0,02","2 890 630,65","50 000 000 000,00","50 000 000 000,00","0,01","Indonézia","-","2,20","2029. ápr. 15.","6,88","IDR","2023. nov. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 888 511,44","0,02","2 888 511,44","656 150 000,00","656 150 000,00","0,44","Japán","-","14,00","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 885 499,76","0,02","2 885 499,76","4 150 000,00","4 150 000,00","68,82","Kanada","-","4,26","2031. jún. 15.","3,20","CAD","2026. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2 878 051,86","0,02","2 878 051,86","627 600 000,00","627 600 000,00","0,46","Japán","-","14,21","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 869 026,36","0,02","2 869 026,36","3 460 000,00","3 460 000,00","82,36","Egyesült Államok","-","10,68","2041. aug. 15.","3,75","USD","2011. aug. 15."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 869 784,70","0,02","2 869 784,70","19 000 000,00","19 000 000,00","15,06","Kína","-","8,15","2035. aug. 07.","1,82","CNY","2025. aug. 06."
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 868 290,57","0,02","2 868 290,57","2 977 265,00","2 977 265,00","96,22","Egyesült Államok","-","5,49","2055. máj. 01.","5,50","USD","2025. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2 866 135,12","0,02","2 866 135,12","458 950 000,00","458 950 000,00","0,62","Japán","-","3,78","2030. szept. 20.","1,90","JPY","2010. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2 865 274,26","0,02","2 865 274,26","645 700 000,00","645 700 000,00","0,44","Japán","-","18,01","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2 864 851,75","0,02","2 864 851,75","2 400 000,00","2 400 000,00","119,37","Svájc","-","1,42","2028. márc. 13.","0,00","CHF","2021. ápr. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 860 447,45","0,02","2 860 447,45","6 290 000,00","6 290 000,00","45,48","Németország","-","23,41","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 860 610,77","0,02","2 860 610,77","3 043 944,00","3 043 944,00","93,87","Egyesült Államok","-","5,59","2053. ápr. 01.","5,00","USD","2023. márc. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2 856 905,21","0,02","2 856 905,21","673 200 000,00","673 200 000,00","0,42","Japán","-","13,98","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 850 685,05","0,02","2 850 685,05","20 408 000,00","20 408 000,00","13,90","Dánia","-","3,03","2029. nov. 15.","0,50","DKK","2019. jan. 25."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 846 599,86","0,02","2 846 599,86","2 600 000,00","2 600 000,00","108,84","Nemzetek feletti","-","2,64","2029. júl. 12.","2,38","EUR","2026. jan. 20."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 846 131,81","0,02","2 846 131,81","11 790 000,00","11 790 000,00","24,14","Lengyelország","-","1,27","2028. jan. 25.","0,00","PLN","2025. máj. 16."
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2 830 426,49","0,02","2 830 426,49","29 940 000,00","29 940 000,00","9,39","Svédország","-","3,00","2029. nov. 12.","0,75","SEK","2018. jún. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 819 093,66","0,02","2 819 093,66","5 247 000,00","5 247 000,00","53,35","Egyesült Királyság","-","17,73","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2 818 014,82","0,02","2 818 014,82","669 600 000,00","669 600 000,00","0,42","Japán","-","18,47","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2 816 163,29","0,02","2 816 163,29","503 750 000,00","503 750 000,00","0,56","Japán","-","8,05","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 813 486,76","0,02","2 813 486,76","2 400 000,00","2 400 000,00","117,23","Svájc","-","3,04","2029. okt. 26.","0,00","CHF","2020. nov. 25."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 809 399,80","0,02","2 809 399,80","2 580 000,00","2 580 000,00","108,20","Portugália","-","2,58","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 803 717,22","0,02","2 803 717,22","2 600 000,00","2 600 000,00","107,84","Svájc","-","9,33","2036. febr. 15.","0,00","CHF","2021. febr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 802 802,39","0,02","2 802 802,39","2 500 000,00","2 500 000,00","112,03","Olaszország","-","1,44","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 790 916,40","0,02","2 790 916,40","2 650 000,00","2 650 000,00","104,88","Németország","-","7,82","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 786 362,15","0,02","2 786 362,15","2 550 000,00","2 550 000,00","109,13","Olaszország","-","9,24","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 786 420,84","0,02","2 786 420,84","3 150 863,00","3 150 863,00","88,36","Egyesült Államok","-","5,89","2045. júl. 01.","3,50","USD","2021. okt. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 785 083,33","0,02","2 785 083,33","5 067 860 000,00","5 067 860 000,00","0,05","Korea","-","15,12","2048. márc. 10.","2,63","KRW","2018. febr. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2 783 453,15","0,02","2 783 453,15","480 800 000,00","480 800 000,00","0,58","Japán","-","10,16","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2 773 118,51","0,02","2 773 118,51","615 000 000,00","615 000 000,00","0,45","Japán","-","18,08","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 770 388,64","0,02","2 770 388,64","2 785 000,00","2 785 000,00","99,28","Olaszország","-","5,07","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2 760 413,63","0,02","2 760 413,63","555 300 000,00","555 300 000,00","0,49","Japán","-","17,36","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 757 931,09","0,02","2 757 931,09","2 900 000,00","2 900 000,00","94,65","Olaszország","-","14,20","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 743 495,20","0,02","2 743 495,20","2 770 000,00","2 770 000,00","98,94","Olaszország","-","15,27","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 740 041,25","0,02","2 740 041,25","4 390 000,00","4 390 000,00","61,85","Belgium","-","17,35","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 738 434,63","0,02","2 738 434,63","2 550 000,00","2 550 000,00","105,85","Nemzetek feletti","-","3,01","2029. dec. 04.","1,63","EUR","2022. júl. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 729 558,42","0,02","2 729 558,42","2 600 000,00","2 600 000,00","103,98","Belgium","-","6,78","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 730 156,29","0,02","2 730 156,29","11 140 000,00","11 140 000,00","24,26","Malajzia","-","6,56","2034. júl. 05.","3,83","MYR","2019. júl. 05."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 724 621,26","0,02","2 724 621,26","2 650 000,00","2 650 000,00","100,72","Egyesült Államok","-","1,93","2028. nov. 15.","5,25","USD","1998. nov. 16."
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 724 300,36","0,02","2 724 300,36","2 747 554,00","2 747 554,00","99,02","Egyesült Államok","-","4,45","2053. nov. 01.","6,00","USD","2023. okt. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 722 685,84","0,02","2 722 685,84","4 680 000,00","4 680 000,00","57,60","Ausztrália","-","7,40","2035. jún. 21.","2,75","AUD","2015. márc. 31."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 723 147,65","0,02","2 723 147,65","11 010 000,00","11 010 000,00","24,57","Malajzia","-","1,73","2028. júl. 31.","3,60","MYR","2023. jan. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 716 141,77","0,02","2 716 141,77","3 940 000,00","3 940 000,00","67,47","Ausztrália","-","5,45","2033. ápr. 21.","4,50","AUD","2013. nov. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2 713 187,68","0,02","2 713 187,68","425 500 000,00","425 500 000,00","0,63","Japán","-","2,13","2028. dec. 20.","2,10","JPY","2008. dec. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 709 974,96","0,02","2 709 974,96","4 200 000,00","4 200 000,00","63,52","Ausztrália","-","6,37","2034. máj. 21.","3,75","AUD","2022. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 709 993,71","0,02","2 709 993,71","4 867 000,00","4 867 000,00","54,63","Spanyolország","-","19,20","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 693 452,73","0,02","2 693 452,73","3 385 436,00","3 385 436,00","79,50","Egyesült Államok","-","6,80","2051. jan. 01.","2,50","USD","2021. jan. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 688 568,12","0,02","2 688 568,12","83 440 000,00","83 440 000,00","3,19","Thaiföld","-","9,60","2038. jún. 17.","3,30","THB","2018. dec. 07."
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 688 330,01","0,02","2 688 330,01","2 628 035,00","2 628 035,00","102,15","Egyesült Államok","-","3,69","2054. jan. 01.","6,50","USD","2024. jan. 01."
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 689 079,70","0,02","2 689 079,70","2 944 585,00","2 944 585,00","91,22","Egyesült Államok","-","5,93","2052. okt. 01.","4,50","USD","2022. szept. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2 688 133,31","0,02","2 688 133,31","660 950 000,00","660 950 000,00","0,41","Japán","-","14,15","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2 686 086,16","0,02","2 686 086,16","4 510 000,00","4 510 000,00","58,90","Ausztrália","-","5,47","2032. nov. 22.","2,50","AUD","2022. febr. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2 684 610,81","0,02","2 684 610,81","624 950 000,00","624 950 000,00","0,43","Japán","-","12,42","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 684 718,97","0,02","2 684 718,97","2 350 000,00","2 350 000,00","112,45","Olaszország","-","3,71","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 683 637,46","0,02","2 683 637,46","3 930 000,00","3 930 000,00","67,72","Kanada","-","2,98","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 681 377,25","0,02","2 681 377,25","47 248 000 000,00","47 248 000 000,00","0,01","Indonézia","-","7,63","2038. jún. 15.","7,13","IDR","2022. szept. 15."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 679 303,82","0,02","2 679 303,82","11 200 000,00","11 200 000,00","23,14","Izrael","-","16,06","2052. nov. 29.","2,80","ILS","2022. febr. 08."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 677 799,03","0,02","2 677 799,03","3 477 000,00","3 477 000,00","76,69","Szingapúr","-","8,70","2036. aug. 01.","2,25","SGD","2016. aug. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 674 407,66","0,02","2 674 407,66","2 670 000,00","2 670 000,00","99,10","Egyesült Államok","-","1,17","2027. dec. 31.","3,88","USD","2023. jan. 03."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 674 934,24","0,02","2 674 934,24","5 108 370 000,00","5 108 370 000,00","0,05","Korea","-","17,98","2055. szept. 10.","2,63","KRW","2025. aug. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 675 007,22","0,02","2 675 007,22","2 400 000,00","2 400 000,00","109,41","Hollandia","-","3,07","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2 667 683,08","0,02","2 667 683,08","470 450 000,00","470 450 000,00","0,57","Japán","-","10,55","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2 664 874,81","0,02","2 664 874,81","2 270 000,00","2 270 000,00","117,18","Svájc","-","29,19","2058. máj. 30.","0,50","CHF","2016. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 658 614,82","0,02","2 658 614,82","423 150 000,00","423 150 000,00","0,62","Japán","-","3,98","2030. dec. 20.","2,00","JPY","2011. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2 650 001,06","0,02","2 650 001,06","426 900 000,00","426 900 000,00","0,62","Japán","-","7,13","2034. szept. 20.","2,50","JPY","2004. okt. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 650 242,58","0,02","2 650 242,58","47 251 000 000,00","47 251 000 000,00","0,01","Indonézia","-","5,00","2033. febr. 15.","7,00","IDR","2022. aug. 19."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 649 867,96","0,02","2 649 867,96","10 900 000,00","10 900 000,00","24,11","Malajzia","-","5,11","2032. júl. 15.","3,58","MYR","2022. jan. 14."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 646 375,59","0,02","2 646 375,59","3 110 000,00","3 110 000,00","83,10","Nemzetek feletti","-","14,94","2048. febr. 04.","2,63","EUR","2022. jún. 28."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 642 312,47","0,02","2 642 312,47","2 000 000,00","2 000 000,00","131,60","Egyesült Királyság","-","1,35","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2 638 774,70","0,02","2 638 774,70","3 106 065,00","3 106 065,00","84,89","Egyesült Államok","-","6,83","2047. nov. 20.","3,00","USD","2017. nov. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 639 626,64","0,02","2 639 626,64","5 060 000,00","5 060 000,00","52,00","Franciaország","-","16,15","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 634 869,57","0,02","2 634 869,57","3 860 000,00","3 860 000,00","67,81","Egyesült Államok","-","13,46","2047. febr. 15.","3,00","USD","2017. febr. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 634 169,86","0,02","2 634 169,86","2 510 000,00","2 510 000,00","103,81","Belgium","-","8,13","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 632 658,15","0,02","2 632 658,15","3 720 000,00","3 720 000,00","70,36","Egyesült Államok","-","11,79","2042. aug. 15.","2,75","USD","2012. aug. 15."
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 631 597,52","0,02","2 631 597,52","2 719 139,00","2 719 139,00","96,66","Egyesült Államok","-","5,06","2053. ápr. 01.","5,50","USD","2023. márc. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 629 614,98","0,02","2 629 614,98","2 650 000,00","2 650 000,00","98,90","Belgium","-","4,53","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 624 985,41","0,02","2 624 985,41","472 800 000,00","472 800 000,00","0,55","Japán","-","10,95","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 613 673,26","0,02","2 613 673,26","46 578 000 000,00","46 578 000 000,00","0,01","Indonézia","-","1,70","2028. aug. 15.","6,38","IDR","2022. aug. 19."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 603 960,76","0,02","2 603 960,76","3 717 024,00","3 717 024,00","70,05","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 603 386,46","0,02","2 603 386,46","3 280 000,00","3 280 000,00","78,40","Franciaország","-","14,85","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 602 275,00","0,02","2 602 275,00","3 680 000,00","3 680 000,00","69,52","Egyesült Államok","-","12,66","2045. máj. 15.","3,00","USD","2015. máj. 15."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2 595 158,87","0,02","2 595 158,87","2 260 000,00","2 260 000,00","111,98","Latvia","-","1,22","2028. jan. 17.","3,50","EUR","2023. jan. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2 588 210,00","0,02","2 588 210,00","46 787 000 000,00","46 787 000 000,00","0,01","Indonézia","-","11,03","2049. dec. 15.","6,88","IDR","2023. dec. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 575 123,35","0,02","2 575 123,35","2 543 000,00","2 543 000,00","101,01","Spanyolország","-","3,47","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 575 253,96","0,02","2 575 253,96","2 410 000,00","2 410 000,00","106,36","Írország","-","2,52","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 575 952,34","0,02","2 575 952,34","9 920 000,00","9 920 000,00","25,49","Malajzia","-","5,90","2033. nov. 07.","4,64","MYR","2018. máj. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 561 608,59","0,02","2 561 608,59","3 243 000,00","3 243 000,00","77,35","Hollandia","-","18,91","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 560 042,96","0,02","2 560 042,96","3 300 000,00","3 300 000,00","77,37","Olaszország","-","12,02","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 555 160,23","0,02","2 555 160,23","3 940 000,00","3 940 000,00","64,35","Kanada","-","5,21","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 551 269,55","0,02","2 551 269,55","404 159 365,00","404 159 365,00","0,63","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 550 892,39","0,02","2 550 892,39","3 887 215,00","3 887 215,00","64,91","Egyesült Királyság","-","17,85","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 551 797,87","0,02","2 551 797,87","2 200 000,00","2 200 000,00","112,24","Ausztria","-","3,65","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 546 832,26","0,02","2 546 832,26","4 715 560 000,00","4 715 560 000,00","0,05","Korea","-","17,46","2054. szept. 10.","2,75","KRW","2024. aug. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 528 199,20","0,02","2 528 199,20","2 170 000,00","2 170 000,00","115,09","Németország","-","1,67","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 528 701,87","0,02","2 528 701,87","3 970 000,00","3 970 000,00","63,32","Kanada","-","4,84","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 528 816,54","0,02","2 528 816,54","2 640 000,00","2 640 000,00","95,79","Hollandia","-","4,69","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2 526 633,11","0,02","2 526 633,11","2 968 639,00","2 968 639,00","85,04","Egyesült Államok","-","6,27","2047. febr. 01.","3,00","USD","2017. jan. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 524 501,60","0,02","2 524 501,60","3 580 000,00","3 580 000,00","69,74","Kanada","-","1,03","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 521 815,49","0,02","2 521 815,49","2 270 000,00","2 270 000,00","108,00","Görögország","-","8,22","2037. jan. 30.","4,00","EUR","2017. dec. 05."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 514 660,10","0,02","2 514 660,10","80 000 000,00","80 000 000,00","3,12","Thaiföld","-","6,85","2034. jún. 17.","2,80","THB","2024. jan. 26."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 514 674,59","0,02","2 514 674,59","3 540 000,00","3 540 000,00","69,94","Egyesült Államok","-","11,80","2042. nov. 15.","2,75","USD","2012. nov. 15."
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 507 933,38","0,02","2 507 933,38","3 273 215,00","3 273 215,00","76,58","Egyesült Államok","-","7,08","2050. szept. 01.","2,00","USD","2020. aug. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 507 192,15","0,02","2 507 192,15","45 234 000 000,00","45 234 000 000,00","0,01","Indonézia","-","3,69","2031. febr. 15.","6,50","IDR","2020. aug. 13."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 503 943,29","0,02","2 503 943,29","2 450 000,00","2 450 000,00","101,40","Egyesült Államok","-","3,82","2031. febr. 15.","5,38","USD","2001. febr. 15."
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 503 876,35","0,02","2 503 876,35","2 524 701,00","2 524 701,00","99,04","Egyesült Államok","-","4,51","2054. szept. 01.","6,00","USD","2024. szept. 01."
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 498 952,41","0,02","2 498 952,41","2 647 658,00","2 647 658,00","94,27","Egyesült Államok","-","5,52","2052. szept. 20.","5,00","USD","2022. szept. 01."
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 498 014,55","0,02","2 498 014,55","2 729 768,00","2 729 768,00","91,41","Egyesült Államok","-","5,86","2052. dec. 01.","4,50","USD","2022. dec. 01."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 486 114,61","0,02","2 486 114,61","10 170 000,00","10 170 000,00","23,77","Lengyelország","-","2,80","2029. okt. 25.","2,75","PLN","2019. febr. 11."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 485 024,49","0,02","2 485 024,49","10 000 000,00","10 000 000,00","24,71","Malajzia","-","2,67","2029. aug. 15.","3,88","MYR","2019. febr. 15."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 482 807,48","0,02","2 482 807,48","3 360 720 000,00","3 360 720 000,00","0,07","Korea","-","1,13","2027. dec. 10.","2,38","KRW","2017. okt. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2 481 343,54","0,02","2 481 343,54","420 500 000,00","420 500 000,00","0,59","Japán","-","9,76","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 476 491,58","0,02","2 476 491,58","2 340 000,00","2 340 000,00","105,73","Olaszország","-","9,84","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 476 324,89","0,02","2 476 324,89","2 879 574,00","2 879 574,00","85,93","Egyesült Államok","-","6,02","2049. febr. 01.","3,00","USD","2020. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 473 223,11","0,02","2 473 223,11","2 250 000,00","2 250 000,00","109,85","Olaszország","-","2,82","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 473 310,29","0,02","2 473 310,29","53 060 000,00","53 060 000,00","4,47","Cseh Köztársaság","-","5,10","2032. nov. 11.","4,50","CZK","2023. aug. 11."
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 469 666,81","0,02","2 469 666,81","2 774 688,00","2 774 688,00","88,92","Egyesült Államok","-","6,11","2053. febr. 01.","4,00","USD","2023. márc. 01."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 467 103,64","0,02","2 467 103,64","2 750 000,00","2 750 000,00","89,71","Svájc","-","22,81","2049. aug. 26.","0,00","CHF","2019. aug. 26."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 465 704,38","0,02","2 465 704,38","3 330 000,00","3 330 000,00","73,58","Egyesült Államok","-","11,75","2043. febr. 15.","3,13","USD","2013. febr. 15."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2 462 924,69","0,02","2 462 924,69","2 520 000,00","2 520 000,00","97,47","Görögország","-","4,54","2031. jún. 18.","0,75","EUR","2021. febr. 05."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 456 771,16","0,02","2 456 771,16","4 813 520 000,00","4 813 520 000,00","0,05","Korea","-","15,28","2047. márc. 10.","2,13","KRW","2017. febr. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 454 947,23","0,02","2 454 947,23","2 250 000,00","2 250 000,00","108,58","Ausztria","-","1,34","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 453 900,74","0,02","2 453 900,74","7 450 000,00","7 450 000,00","32,25","Izrael","-","7,04","2035. márc. 30.","4,00","ILS","2024. jan. 09."
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 439 431,87","0,02","2 439 431,87","2 413 837,00","2 413 837,00","100,92","Egyesült Államok","-","3,72","2056. júl. 20.","6,50","USD","2026. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2 439 317,58","0,02","2 439 317,58","526 200 000,00","526 200 000,00","0,46","Japán","-","14,58","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 426 938,87","0,02","2 426 938,87","470 000,00","470 000,00","5,01","Mexikó","-","5,57","2034. nov. 23.","7,75","MXN","2014. ápr. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 421 803,37","0,02","2 421 803,37","3 330 000,00","3 330 000,00","72,44","Olaszország","-","16,05","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 414 172,94","0,02","2 414 172,94","10 260 000,00","10 260 000,00","23,21","Malajzia","-","14,47","2050. jún. 15.","4,07","MYR","2020. jún. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 415 495,64","0,02","2 415 495,64","2 410 000,00","2 410 000,00","99,71","Portugália","-","3,91","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 414 311,58","0,02","2 414 311,58","2 514 999,00","2 514 999,00","95,81","Egyesült Államok","-","5,76","2056. szept. 01.","5,50","USD","2026. szept. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 412 109,30","0,02","2 412 109,30","10 200 000,00","10 200 000,00","23,34","Malajzia","-","4,15","2031. ápr. 15.","2,63","MYR","2020. okt. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 409 971,15","0,02","2 409 971,15","2 290 000,00","2 290 000,00","104,58","Hollandia","-","6,97","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2 411 008,96","0,02","2 411 008,96","3 370 000,00","3 370 000,00","71,26","Írország","-","13,51","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 409 036,86","0,02","2 409 036,86","3 131 000,00","3 131 000,00","76,90","Nemzetek feletti","-","17,33","2052. okt. 04.","2,50","EUR","2022. szept. 20."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 398 113,98","0,02","2 398 113,98","3 720 000,00","3 720 000,00","64,32","Ausztrália","-","7,57","2036. márc. 21.","4,25","AUD","2025. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 396 684,08","0,02","2 396 684,08","2 430 000,00","2 430 000,00","97,99","Ausztria","-","5,14","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 394 665,54","0,02","2 394 665,54","1 048 800 000,00","1 048 800 000,00","0,23","Japán","-","27,37","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 390 087,88","0,02","2 390 087,88","8 000 000,00","8 000 000,00","29,70","Izrael","-","3,34","2030. márc. 31.","1,00","ILS","2019. nov. 05."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 390 681,16","0,02","2 390 681,16","8 000 000,00","8 000 000,00","29,57","Peru","-","6,47","2035. aug. 12.","6,85","PEN","2025. jún. 11."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 386 994,10","0,02","2 386 994,10","2 240 000,00","2 240 000,00","104,46","Nemzetek feletti","-","13,27","2046. okt. 12.","4,00","EUR","2026. ápr. 21."
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 376 846,42","0,02","2 376 846,42","2 542 914,00","2 542 914,00","93,36","Egyesült Államok","-","6,28","2056. máj. 01.","5,00","USD","2026. ápr. 01."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 372 962,51","0,02","2 372 962,51","470 000,00","470 000,00","5,01","Mexikó","-","6,18","2036. febr. 21.","8,00","MXN","2025. jún. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 370 298,03","0,02","2 370 298,03","2 210 000,00","2 210 000,00","107,19","Olaszország","-","3,73","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 370 693,47","0,02","2 370 693,47","2 617 086,00","2 617 086,00","90,53","Egyesült Államok","-","3,90","2037. máj. 01.","2,50","USD","2022. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2 368 516,17","0,02","2 368 516,17","529 650 000,00","529 650 000,00","0,44","Japán","-","14,92","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2 363 158,25","0,02","2 363 158,25","2 400 000,00","2 400 000,00","98,28","Egyesült Államok","-","8,61","2048. nov. 30.","7,53","USD","2026. júl. 30."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 357 133,47","0,02","2 357 133,47","44 137 000 000,00","44 137 000 000,00","0,01","Indonézia","-","6,91","2036. jún. 15.","6,25","IDR","2021. jan. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 353 683,36","0,02","2 353 683,36","2 320 000,00","2 320 000,00","101,35","Olaszország","-","10,96","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 350 498,71","0,02","2 350 498,71","4 410 000,00","4 410 000,00","52,61","Kanada","-","17,81","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2 351 048,38","0,02","2 351 048,38","487 350 000,00","487 350 000,00","0,48","Japán","-","13,86","2043. szept. 20.","1,80","JPY","2013. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2 346 853,90","0,02","2 346 853,90","500 150 000,00","500 150 000,00","0,47","Japán","-","14,35","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2 339 404,48","0,02","2 339 404,48","498 000 000,00","498 000 000,00","0,47","Japán","-","14,28","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 334 887,26","0,02","2 334 887,26","2 240 000,00","2 240 000,00","104,12","Olaszország","-","15,22","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 325 279,22","0,02","2 325 279,22","3 200 000 000,00","3 200 000 000,00","0,07","Korea","-","2,06","2028. dec. 10.","2,38","KRW","2018. okt. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2 322 373,97","0,02","2 322 373,97","537 400 000,00","537 400 000,00","0,43","Japán","-","14,48","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 318 467,06","0,02","2 318 467,06","2 100 000,00","2 100 000,00","109,24","Németország","-","2,41","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 308 639,96","0,02","2 308 639,96","2 469 261,00","2 469 261,00","93,33","Egyesült Államok","-","6,34","2056. máj. 01.","5,00","USD","2026. ápr. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 302 670,33","0,02","2 302 670,33","72 900 000,00","72 900 000,00","3,13","Thaiföld","-","12,47","2043. jún. 17.","3,45","THB","2022. aug. 19."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2 302 211,71","0,02","2 302 211,71","2 757 000,00","2 757 000,00","83,35","Egyesült Államok","-","6,83","2026. okt. 20.","3,00","USD","2026. okt. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 294 691,40","0,02","2 294 691,40","3 330 000,00","3 330 000,00","68,10","Kanada","-","6,23","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 292 278,30","0,02","2 292 278,30","2 385 693,00","2 385 693,00","95,90","Egyesült Államok","-","5,78","2056. szept. 01.","5,50","USD","2026. szept. 01."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 288 267,56","0,02","2 288 267,56","15 850 000,00","15 850 000,00","14,13","Dánia","-","6,38","2033. nov. 15.","2,25","DKK","2023. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2 282 492,99","0,02","2 282 492,99","495 250 000,00","495 250 000,00","0,46","Japán","-","14,40","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 283 114,03","0,02","2 283 114,03","2 050 000,00","2 050 000,00","108,40","Portugália","-","12,48","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 269 321,05","0,02","2 269 321,05","2 300 000,00","2 300 000,00","98,63","Belgium","-","3,64","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 270 472,90","0,02","2 270 472,90","2 200 000,00","2 200 000,00","103,17","Finnország","-","2,88","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 268 015,89","0,02","2 268 015,89","3 184 760 000,00","3 184 760 000,00","0,07","Korea","-","3,21","2030. márc. 10.","2,63","KRW","2025. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2 267 160,84","0,02","2 267 160,84","522 550 000,00","522 550 000,00","0,43","Japán","-","14,35","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 263 022,95","0,02","2 263 022,95","528 400 000,00","528 400 000,00","0,43","Japán","-","15,68","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 262 438,97","0,02","2 262 438,97","2 736 654,00","2 736 654,00","82,61","Egyesült Államok","-","6,32","2051. júl. 01.","3,00","USD","2021. júl. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 260 991,01","0,02","2 260 991,01","2 000 000,00","2 000 000,00","110,44","Németország","-","1,93","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 261 819,01","0,02","2 261 819,01","2 175 000,00","2 175 000,00","102,97","Ausztria","-","6,84","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 254 845,46","0,02","2 254 845,46","4 730 000,00","4 730 000,00","46,67","Egyesült Királyság","-","21,12","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 251 989,50","0,02","2 251 989,50","3 450 000,00","3 450 000,00","65,14","Nemzetek feletti","-","13,80","2041. júl. 04.","0,45","EUR","2021. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2 247 414,95","0,02","2 247 414,95","626 000 000,00","626 000 000,00","0,36","Japán","-","17,72","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 246 162,40","0,02","2 246 162,40","2 000 000,00","2 000 000,00","111,07","Ausztria","-","2,50","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 244 964,58","0,02","2 244 964,58","8 680 000,00","8 680 000,00","25,86","Malajzia","-","8,26","2037. ápr. 07.","4,76","MYR","2017. ápr. 07."
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 241 160,36","0,02","2 241 160,36","2 214 773,00","2 214 773,00","101,05","Egyesült Államok","-","4,03","2054. aug. 01.","6,50","USD","2024. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2 239 721,11","0,02","2 239 721,11","474 900 000,00","474 900 000,00","0,47","Japán","-","14,46","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 238 095,80","0,02","2 238 095,80","4 046 000,00","4 046 000,00","54,57","Új-Zéland","-","2,37","2029. ápr. 20.","3,00","NZD","2018. márc. 16."
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 236 959,95","0,02","2 236 959,95","2 265 582,00","2 265 582,00","98,60","Egyesült Államok","-","4,76","2055. aug. 01.","6,00","USD","2025. júl. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 235 959,36","0,02","2 235 959,36","2 040 000,00","2 040 000,00","107,11","Ausztria","-","7,89","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2 230 629,32","0,02","2 230 629,32","566 350 000,00","566 350 000,00","0,39","Japán","-","18,74","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 229 380,37","0,02","2 229 380,37","2 300 000,00","2 300 000,00","95,08","Franciaország","-","15,45","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 224 648,49","0,02","2 224 648,49","8 000 000,00","8 000 000,00","27,56","Peru","-","6,18","2034. aug. 12.","5,40","PEN","2019. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2 222 769,46","0,02","2 222 769,46","721 000 000,00","721 000 000,00","0,31","Japán","-","20,44","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 217 438,09","0,02","2 217 438,09","2 567 763,00","2 567 763,00","86,28","Egyesült Államok","-","6,49","2051. febr. 01.","3,50","USD","2021. szept. 01."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2 213 172,40","0,02","2 213 172,40","14 811 103,00","14 811 103,00","14,94","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2 213 725,25","0,02","2 213 725,25","2 265 000,00","2 265 000,00","96,99","Nemzetek feletti","-","2,15","2029. jan. 22.","3,50","USD","2026. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2 212 896,48","0,02","2 212 896,48","626 650 000,00","626 650 000,00","0,35","Japán","-","19,33","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 211 918,65","0,02","2 211 918,65","3 680 000,00","3 680 000,00","59,91","Olaszország","-","17,76","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 208 840,70","0,02","2 208 840,70","3 145 010 000,00","3 145 010 000,00","0,07","Korea","-","3,67","2030. szept. 10.","2,50","KRW","2025. aug. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 203 736,76","0,02","2 203 736,76","2 010 000,00","2 010 000,00","108,94","Spanyolország","-","1,53","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2 201 603,45","0,02","2 201 603,45","2 200 000,00","2 200 000,00","99,93","Egyesült Államok","-","1,87","2028. szept. 30.","4,75","USD","2026. szept. 30."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 200 946,42","0,02","2 200 946,42","3 200 000,00","3 200 000,00","68,15","Kanada","-","3,87","2030. dec. 15.","2,85","CAD","2025. szept. 26."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2 198 882,00","0,02","2 198 882,00","2 000 000,00","2 000 000,00","107,90","Kanada","-","3,98","2031. jan. 28.","2,63","EUR","2026. jan. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 193 331,48","0,02","2 193 331,48","3 210 000,00","3 210 000,00","68,11","Kanada","-","4,91","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 190 631,82","0,02","2 190 631,82","2 451 371,00","2 451 371,00","89,32","Egyesült Államok","-","3,52","2036. dec. 01.","2,00","USD","2021. nov. 01."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2 189 085,63","0,02","2 189 085,63","3 050 000,00","3 050 000,00","71,44","Olaszország","-","19,49","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 189 601,03","0,02","2 189 601,03","1 980 000,00","1 980 000,00","110,17","Olaszország","-","1,28","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 189 612,44","0,02","2 189 612,44","441 300 000,00","441 300 000,00","0,49","Japán","-","13,52","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 184 204,15","0,02","2 184 204,15","2 433 322,00","2 433 322,00","89,67","Egyesült Államok","-","7,14","2048. ápr. 20.","4,00","USD","2018. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2 178 686,87","0,02","2 178 686,87","792 400 000,00","792 400 000,00","0,27","Japán","-","25,01","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 175 850,64","0,02","2 175 850,64","3 920 000,00","3 920 000,00","54,51","Egyesült Királyság","-","17,59","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2 176 888,46","0,02","2 176 888,46","40 383 000 000,00","40 383 000 000,00","0,01","Indonézia","-","5,76","2034. márc. 15.","6,38","IDR","2021. jan. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 174 330,02","0,02","2 174 330,02","10 000 000,00","10 000 000,00","21,72","Kína","-","24,90","2071. márc. 22.","3,76","CNY","2021. márc. 19."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 173 437,43","0,02","2 173 437,43","3 210 000,00","3 210 000,00","66,16","Ausztrália","-","8,20","2037. okt. 21.","4,75","AUD","2026. jan. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2 169 006,03","0,02","2 169 006,03","2 050 000,00","2 050 000,00","104,81","Nemzetek feletti","-","7,57","2035. jún. 18.","2,88","EUR","2025. jún. 18."
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2 169 680,91","0,02","2 169 680,91","2 000 000,00","2 000 000,00","107,00","Németország","-","8,10","2036. máj. 13.","3,25","EUR","2026. máj. 13."
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 169 604,09","0,02","2 169 604,09","2 237 034,00","2 237 034,00","96,86","Egyesült Államok","-","5,94","2052. nov. 01.","5,50","USD","2022. nov. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 166 163,66","0,02","2 166 163,66","3 140 000,00","3 140 000,00","66,99","Spanyolország","-","17,87","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 166 611,09","0,02","2 166 611,09","8 807 000,00","8 807 000,00","24,44","Malajzia","-","11,74","2043. aug. 14.","4,29","MYR","2023. febr. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 164 950,37","0,02","2 164 950,37","2 110 000,00","2 110 000,00","99,94","Spanyolország","-","16,42","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 159 346,80","0,02","2 159 346,80","2 179 000,00","2 179 000,00","97,77","Portugália","-","16,47","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2 158 285,31","0,02","2 158 285,31","383 950 000,00","383 950 000,00","0,56","Japán","-","16,73","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 156 590,90","0,02","2 156 590,90","754 950 000,00","754 950 000,00","0,29","Japán","-","23,20","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 153 289,14","0,02","2 153 289,14","1 750 000,00","1 750 000,00","118,43","Spanyolország","-","2,12","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2 152 472,69","0,02","2 152 472,69","502 200 000,00","502 200 000,00","0,43","Japán","-","15,61","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2 150 226,36","0,02","2 150 226,36","342 050 000,00","342 050 000,00","0,63","Japán","-","1,13","2027. dec. 01.","1,00","JPY","2025. dec. 01."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 146 992,19","0,02","2 146 992,19","2 300 000,00","2 300 000,00","92,66","Egyesült Államok","-","9,59","2040. febr. 15.","4,63","USD","2010. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 142 847,03","0,02","2 142 847,03","339 550 000,00","339 550 000,00","0,63","Japán","-","3,52","2030. jún. 20.","2,00","JPY","2010. jún. 21."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 141 461,13","0,02","2 141 461,13","2 660 000,00","2 660 000,00","80,27","Szingapúr","-","3,67","2030. szept. 01.","2,88","SGD","2010. szept. 01."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 142 554,00","0,02","2 142 554,00","52 190 000,00","52 190 000,00","4,05","Cseh Köztársaság","-","7,22","2035. máj. 30.","3,50","CZK","2022. febr. 25."
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 142 341,66","0,02","2 142 341,66","2 272 468,00","2 272 468,00","94,16","Egyesült Államok","-","5,46","2052. szept. 01.","5,00","USD","2022. szept. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 140 546,40","0,02","2 140 546,40","1 900 000,00","1 900 000,00","109,88","Németország","-","2,82","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 136 062,50","0,02","2 136 062,50","2 530 000,00","2 530 000,00","83,91","Egyesült Államok","-","9,54","2039. febr. 15.","3,50","USD","2009. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2 134 499,01","0,02","2 134 499,01","700 000 000,00","700 000 000,00","0,30","Japán","-","20,67","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 127 273,27","0,01","2 127 273,27","38 039 000 000,00","38 039 000 000,00","0,01","Indonézia","-","4,42","2032. ápr. 15.","6,38","IDR","2021. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 126 248,74","0,01","2 126 248,74","2 070 000,00","2 070 000,00","102,61","Olaszország","-","14,89","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 126 724,27","0,01","2 126 724,27","1 970 000,00","1 970 000,00","105,09","Hollandia","-","17,42","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 122 146,88","0,01","2 122 146,88","557 400 000,00","557 400 000,00","0,38","Japán","-","18,77","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 122 597,71","0,01","2 122 597,71","65 000 000,00","65 000 000,00","3,23","Thaiföld","-","4,29","2031. jún. 20.","3,65","THB","2010. nov. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 122 723,77","0,01","2 122 723,77","2 140 000,00","2 140 000,00","99,19","Hollandia","-","3,71","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 116 636,33","0,01","2 116 636,33","3 604 220 000,00","3 604 220 000,00","0,06","Korea","-","16,30","2052. szept. 10.","3,13","KRW","2022. aug. 02."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2 116 845,89","0,01","2 116 845,89","3 300 000,00","3 300 000,00","63,05","Kanada","-","15,16","2055. dec. 01.","4,40","CAD","2022. okt. 18."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 115 219,86","0,01","2 115 219,86","3 142 450 000,00","3 142 450 000,00","0,07","Korea","-","3,95","2030. dec. 10.","1,50","KRW","2020. okt. 20."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 111 752,92","0,01","2 111 752,92","2 830 000,00","2 830 000,00","73,42","Egyesült Államok","-","11,37","2042. máj. 15.","3,00","USD","2012. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2 110 796,21","0,01","2 110 796,21","608 900 000,00","608 900 000,00","0,35","Japán","-","18,41","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 111 558,75","0,01","2 111 558,75","2 484 569,00","2 484 569,00","84,92","Egyesült Államok","-","6,26","2047. márc. 01.","3,00","USD","2017. febr. 01."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 109 109,19","0,01","2 109 109,19","2 147 000,00","2 147 000,00","96,98","Belgium","-","12,85","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2 103 627,85","0,01","2 103 627,85","2 155 000,00","2 155 000,00","96,02","Németország","-","4,21","2031. júl. 22.","4,13","USD","2026. máj. 20."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2 103 312,03","0,01","2 103 312,03","1 900 000,00","1 900 000,00","109,32","Németország","-","4,23","2031. máj. 12.","3,00","EUR","2026. máj. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 101 361,26","0,01","2 101 361,26","626 250 000,00","626 250 000,00","0,33","Japán","-","18,79","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 094 470,21","0,01","2 094 470,21","1 970 000,00","1 970 000,00","102,04","Franciaország","-","9,08","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 093 420,93","0,01","2 093 420,93","3 600 000,00","3 600 000,00","58,07","Ausztrália","-","4,62","2031. szept. 10.","1,50","AUD","2020. szept. 10."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 091 726,51","0,01","2 091 726,51","1 800 000,00","1 800 000,00","116,21","Svájc","-","3,77","2030. júl. 19.","0,00","CHF","2020. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2 090 509,00","0,01","2 090 509,00","345 000 000,00","345 000 000,00","0,61","Japán","-","2,90","2029. szept. 20.","0,60","JPY","2024. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2 089 505,46","0,01","2 089 505,46","534 000 000,00","534 000 000,00","0,39","Japán","-","18,92","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 087 382,83","0,01","2 087 382,83","1 508 191,00","1 508 191,00","135,71","Egyesült Királyság","-","1,98","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2 084 752,08","0,01","2 084 752,08","20 000 000,00","20 000 000,00","10,23","Németország","-","3,24","2030. ápr. 30.","4,25","NOK","2025. ápr. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 080 445,80","0,01","2 080 445,80","1 900 000,00","1 900 000,00","108,60","Olaszország","-","3,47","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2 074 231,85","0,01","2 074 231,85","682 750 000,00","682 750 000,00","0,30","Japán","-","20,48","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 074 432,40","0,01","2 074 432,40","3 980 000,00","3 980 000,00","52,15","Új-Zéland","-","5,71","2033. ápr. 14.","3,50","NZD","2015. okt. 22."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 072 613,79","0,01","2 072 613,79","2 900 000,00","2 900 000,00","70,65","Kanada","-","2,51","2029. jún. 15.","3,70","CAD","2024. márc. 20."
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 071 840,38","0,01","2 071 840,38","2 403 787,00","2 403 787,00","86,11","Egyesült Államok","-","6,08","2050. máj. 01.","3,50","USD","2020. aug. 01."
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 072 061,79","0,01","2 072 061,79","2 710 124,00","2 710 124,00","76,41","Egyesült Államok","-","6,91","2051. máj. 01.","2,00","USD","2021. máj. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 071 014,61","0,01","2 071 014,61","2 789 440 000,00","2 789 440 000,00","0,07","Korea","-","0,90","2027. szept. 10.","3,13","KRW","2022. júl. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 071 496,57","0,01","2 071 496,57","35 000 000 000,00","35 000 000 000,00","0,01","Indonézia","-","8,16","2040. ápr. 15.","7,50","IDR","2019. nov. 07."
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2 070 895,01","0,01","2 070 895,01","20 000 000,00","20 000 000,00","10,18","Svédország","-","2,42","2029. máj. 02.","4,00","SEK","2023. szept. 18."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 065 603,93","0,01","2 065 603,93","1 830 000,00","1 830 000,00","110,68","Németország","-","1,15","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 059 624,48","0,01","2 059 624,48","2 118 987,00","2 118 987,00","97,08","Egyesült Államok","-","4,97","2052. dec. 20.","5,50","USD","2022. dec. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 055 168,28","0,01","2 055 168,28","2 770 000,00","2 770 000,00","74,19","Hollandia","-","11,07","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 048 109,80","0,01","2 048 109,80","20 488 471,00","20 488 471,00","10,00","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 048 357,25","0,01","2 048 357,25","1 830 000,00","1 830 000,00","109,60","Portugália","-","1,93","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 044 742,21","0,01","2 044 742,21","3 010 000,00","3 010 000,00","66,95","Ausztrália","-","1,91","2028. okt. 20.","3,00","AUD","2015. okt. 29."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2 042 871,63","0,01","2 042 871,63","23 170 000,00","23 170 000,00","8,81","Svédország","-","4,51","2031. máj. 12.","0,13","SEK","2020. márc. 27."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 040 890,45","0,01","2 040 890,45","2 823 790 000,00","2 823 790 000,00","0,07","Korea","-","4,04","2031. márc. 10.","3,38","KRW","2026. febr. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 040 937,05","0,01","2 040 937,05","4 810 000,00","4 810 000,00","41,99","Kanada","-","18,96","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 038 322,56","0,01","2 038 322,56","625 700 000,00","625 700 000,00","0,33","Japán","-","18,39","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 038 876,02","0,01","2 038 876,02","2 700 000,00","2 700 000,00","75,05","Egyesült Államok","-","11,29","2042. febr. 15.","3,13","USD","2012. febr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 039 017,02","0,01","2 039 017,02","1 870 000,00","1 870 000,00","107,63","Olaszország","-","4,61","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2 030 405,45","0,01","2 030 405,45","3 200 000,00","3 200 000,00","63,04","Ausztrália","-","7,07","2035. aug. 22.","4,50","AUD","2023. febr. 06."
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 029 920,05","0,01","2 029 920,05","2 112 693,00","2 112 693,00","95,96","Egyesült Államok","-","5,63","2055. szept. 01.","5,50","USD","2025. szept. 01."
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2 016 113,63","0,01","2 016 113,63","2 334 123,00","2 334 123,00","86,30","Egyesült Államok","-","6,11","2052. jan. 20.","3,50","USD","2022. jan. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 015 952,82","0,01","2 015 952,82","3 250 000,00","3 250 000,00","60,81","Ausztrália","-","8,24","2037. ápr. 21.","3,75","AUD","2014. okt. 21."
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 015 699,34","0,01","2 015 699,34","2 197 176,00","2 197 176,00","91,66","Egyesült Államok","-","3,64","2037. szept. 01.","3,50","USD","2023. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2 012 005,76","0,01","2 012 005,76","621 800 000,00","621 800 000,00","0,32","Japán","-","20,22","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 009 240,24","0,01","2 009 240,24","3 020 000,00","3 020 000,00","65,79","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 006 165,76","0,01","2 006 165,76","7 950 000,00","7 950 000,00","25,16","Malajzia","-","9,74","2039. szept. 15.","4,47","MYR","2019. márc. 15."
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 003 636,92","0,01","2 003 636,92","2 148 162,00","2 148 162,00","93,18","Egyesült Államok","-","4,81","2041. febr. 01.","4,00","USD","2026. jan. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 002 344,96","0,01","2 002 344,96","1 843 000,00","1 843 000,00","106,96","Nemzetek feletti","-","4,09","2031. márc. 03.","2,50","EUR","2026. márc. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2 000 816,15","0,01","2 000 816,15","330 000 000,00","330 000 000,00","0,61","Japán","-","5,17","2032. márc. 20.","1,60","JPY","2012. máj. 28."
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 999 917,73","0,01","1 999 917,73","2 498 734,00","2 498 734,00","79,98","Egyesült Államok","-","6,64","2051. júl. 01.","2,50","USD","2021. júl. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 998 767,96","0,01","1 998 767,96","3 060 000,00","3 060 000,00","63,93","Ausztrália","-","7,78","2036. okt. 21.","4,25","AUD","2025. júl. 30."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 995 885,29","0,01","1 995 885,29","1 800 000,00","1 800 000,00","110,85","Nemzetek feletti","-","0,97","2027. okt. 04.","2,00","EUR","2022. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1 995 258,81","0,01","1 995 258,81","537 350 000,00","537 350 000,00","0,37","Japán","-","17,01","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 994 529,62","0,01","1 994 529,62","3 290 000,00","3 290 000,00","59,63","Ausztrália","-","13,71","2054. jún. 21.","4,75","AUD","2023. okt. 24."
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 992 456,23","0,01","1 992 456,23","43 381 650,00","43 381 650,00","4,59","Cseh Köztársaság","-","0,00","-","0,00","CZK","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 991 296,84","0,01","1 991 296,84","1 980 000,00","1 980 000,00","99,18","Egyesült Államok","-","1,09","2027. nov. 30.","3,88","USD","2022. nov. 30."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1 985 437,35","0,01","1 985 437,35","2 000 000,00","2 000 000,00","97,74","Nemzetek feletti","-","2,41","2029. máj. 21.","4,00","USD","2026. máj. 21."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 985 069,57","0,01","1 985 069,57","1 560 000,00","1 560 000,00","125,93","Egyesült Királyság","-","9,65","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","1 979 607,11","0,01","1 979 607,11","666 350 000,00","666 350 000,00","0,30","Japán","-","21,05","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1 978 172,56","0,01","1 978 172,56","2 000 000,00","2 000 000,00","98,27","Egyesült Államok","-","2,63","2029. aug. 15.","4,25","USD","2026. aug. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1 976 515,55","0,01","1 976 515,55","680 150 000,00","680 150 000,00","0,29","Japán","-","20,89","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1 973 661,80","0,01","1 973 661,80","1 550 000,00","1 550 000,00","126,17","Németország","-","4,29","2031. júl. 21.","4,00","GBP","2026. jan. 21."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 972 271,67","0,01","1 972 271,67","1 700 000,00","1 700 000,00","115,93","Svájc","-","4,42","2031. márc. 19.","0,13","CHF","2021. márc. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 967 362,56","0,01","1 967 362,56","2 000 000,00","2 000 000,00","94,95","Ausztria","-","16,68","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 965 815,36","0,01","1 965 815,36","2 000 000,00","2 000 000,00","96,74","Kanada","-","4,08","2031. máj. 28.","4,25","USD","2026. máj. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 961 126,04","0,01","1 961 126,04","4 300 000,00","4 300 000,00","45,61","Németország","-","23,41","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 959 993,00","0,01","1 959 993,00","8 600 000,00","8 600 000,00","22,62","Kína","-","23,89","2069. jún. 24.","4,00","CNY","2019. jún. 24."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 958 440,42","0,01","1 958 440,42","2 000 000,00","2 000 000,00","96,52","Nemzetek feletti","-","4,25","2031. aug. 11.","4,25","USD","2026. jún. 10."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 951 669,59","0,01","1 951 669,59","6 840 000,00","6 840 000,00","28,34","Izrael","-","5,25","2032. ápr. 30.","1,30","ILS","2021. okt. 05."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 950 822,36","0,01","1 950 822,36","1 800 000,00","1 800 000,00","107,29","Németország","-","5,98","2033. jún. 07.","2,88","EUR","2023. ápr. 25."
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1 946 647,77","0,01","1 946 647,77","2 000 000,00","2 000 000,00","96,84","Egyesült Királyság","-","2,23","2029. febr. 18.","3,50","USD","2026. febr. 18."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 945 942,19","0,01","1 945 942,19","2 652 420 000,00","2 652 420 000,00","0,07","Korea","-","2,06","2028. dec. 10.","2,75","KRW","2025. nov. 11."
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 944 391,97","0,01","1 944 391,97","2 068 944,00","2 068 944,00","93,87","Egyesült Államok","-","6,42","2053. jún. 01.","5,00","USD","2023. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1 939 742,39","0,01","1 939 742,39","315 000 000,00","315 000 000,00","0,62","Japán","-","4,70","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 936 806,33","0,01","1 936 806,33","2 420 000,00","2 420 000,00","79,72","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 935 440,47","0,01","1 935 440,47","2 800 000,00","2 800 000,00","68,49","Kanada","-","3,43","2030. jún. 15.","2,85","CAD","2025. márc. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 934 595,37","0,01","1 934 595,37","2 190 000,00","2 190 000,00","87,96","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 931 395,36","0,01","1 931 395,36","313 000 000,00","313 000 000,00","0,61","Japán","-","4,90","2031. dec. 20.","1,80","JPY","2012. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1 927 207,21","0,01","1 927 207,21","365 200 000,00","365 200 000,00","0,52","Japán","-","14,00","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 925 425,29","0,01","1 925 425,29","1 900 000,00","1 900 000,00","99,30","Kanada","-","2,33","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 924 448,62","0,01","1 924 448,62","3 086 950 000,00","3 086 950 000,00","0,06","Korea","-","12,10","2042. dec. 10.","3,00","KRW","2012. szept. 11."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 925 004,30","0,01","1 925 004,30","3 762 000,00","3 762 000,00","50,43","Ausztrália","-","11,06","2041. máj. 21.","2,75","AUD","2018. júl. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 925 433,81","0,01","1 925 433,81","1 950 000,00","1 950 000,00","98,36","Olaszország","-","9,24","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 925 455,58","0,01","1 925 455,58","3 290 000,00","3 290 000,00","57,67","Kanada","-","12,78","2045. jún. 02.","3,45","CAD","2013. máj. 10."
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1 920 968,09","0,01","1 920 968,09","2 213 372,00","2 213 372,00","86,71","Egyesült Államok","-","7,46","2049. szept. 20.","3,50","USD","2019. szept. 01."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 921 008,15","0,01","1 921 008,15","5 110 000,00","5 110 000,00","36,36","Izrael","-","10,34","2042. jan. 31.","5,50","ILS","2012. jan. 10."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 917 066,15","0,01","1 917 066,15","31 910 000 000,00","31 910 000 000,00","0,01","Indonézia","-","5,51","2034. márc. 15.","8,38","IDR","2013. aug. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1 917 165,93","0,01","1 917 165,93","302 100 000,00","302 100 000,00","0,63","Japán","-","2,13","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 916 400,03","0,01","1 916 400,03","2 355 000,00","2 355 000,00","81,15","Szingapúr","-","15,00","2046. márc. 01.","2,75","SGD","2016. márc. 01."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 916 924,44","0,01","1 916 924,44","3 470 000,00","3 470 000,00","54,24","Új-Zéland","-","6,87","2035. máj. 15.","4,50","NZD","2024. ápr. 11."
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 914 736,97","0,01","1 914 736,97","1 980 100,00","1 980 100,00","96,58","Egyesült Államok","-","5,05","2053. jún. 01.","5,50","USD","2023. máj. 01."
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 913 982,52","0,01","1 913 982,52","2 144 744,00","2 144 744,00","89,20","Egyesült Államok","-","3,76","2036. márc. 01.","2,00","USD","2021. márc. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 910 404,96","0,01","1 910 404,96","1 700 000,00","1 700 000,00","110,82","Finnország","-","2,40","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 907 065,93","0,01","1 907 065,93","1 750 000,00","1 750 000,00","106,92","Ausztria","-","6,49","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 907 274,75","0,01","1 907 274,75","1 656 000,00","1 656 000,00","112,78","Belgium","-","4,85","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 902 749,62","0,01","1 902 749,62","1 784 000,00","1 784 000,00","105,83","Nemzetek feletti","-","8,31","2036. júl. 15.","3,13","EUR","2026. jún. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1 899 491,23","0,01","1 899 491,23","435 900 000,00","435 900 000,00","0,43","Japán","-","18,05","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 899 650,34","0,01","1 899 650,34","1 720 000,00","1 720 000,00","108,40","Hollandia","-","3,96","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 898 190,08","0,01","1 898 190,08","1 800 000,00","1 800 000,00","105,10","Ausztria","-","2,32","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 892 353,62","0,01","1 892 353,62","2 730 000,00","2 730 000,00","68,82","Kanada","-","1,59","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 882 851,22","0,01","1 882 851,22","12 000 000,00","12 000 000,00","15,31","Kína","-","1,22","2028. jan. 08.","3,40","CNY","2021. jan. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 877 827,45","0,01","1 877 827,45","625 250 000,00","625 250 000,00","0,30","Japán","-","20,71","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 875 946,78","0,01","1 875 946,78","1 750 000,00","1 750 000,00","105,53","Németország","-","5,78","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 876 261,42","0,01","1 876 261,42","1 700 000,00","1 700 000,00","107,56","Belgium","-","3,72","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 876 930,32","0,01","1 876 930,32","2 850 000,00","2 850 000,00","64,96","Ausztrália","-","5,27","2032. dec. 20.","4,25","AUD","2013. jún. 04."
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 876 272,56","0,01","1 876 272,56","2 006 960,00","2 006 960,00","93,38","Egyesült Államok","-","6,19","2055. nov. 01.","5,00","USD","2025. nov. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 874 683,48","0,01","1 874 683,48","3 183 760 000,00","3 183 760 000,00","0,06","Korea","-","13,34","2044. dec. 10.","2,75","KRW","2014. dec. 02."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 871 921,08","0,01","1 871 921,08","1 700 000,00","1 700 000,00","108,42","Németország","-","4,98","2032. márc. 31.","2,88","EUR","2024. máj. 08."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 861 884,05","0,01","1 861 884,05","33 969 000 000,00","33 969 000 000,00","0,01","Indonézia","-","5,65","2034. febr. 15.","6,63","IDR","2023. aug. 24."
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 860 301,46","0,01","1 860 301,46","1 927 944,00","1 927 944,00","96,37","Egyesült Államok","-","5,61","2056. ápr. 01.","5,50","USD","2026. márc. 01."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 856 728,71","0,01","1 856 728,71","658 680 000,00","658 680 000,00","0,28","Magyarország","-","2,49","2029. máj. 23.","2,00","HUF","2020. jún. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 857 059,39","0,01","1 857 059,39","312 650 000,00","312 650 000,00","0,59","Japán","-","6,08","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 854 704,92","0,01","1 854 704,92","8 480 000,00","8 480 000,00","21,18","Romania","-","3,78","2031. ápr. 28.","7,35","RON","2023. febr. 13."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 853 360,40","0,01","1 853 360,40","54 950 000,00","54 950 000,00","3,34","Thaiföld","-","20,86","2072. jún. 17.","4,00","THB","2022. ápr. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 852 598,37","0,01","1 852 598,37","534 200 000,00","534 200 000,00","0,35","Japán","-","20,38","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 841 716,06","0,01","1 841 716,06","2 467 900 000,00","2 467 900 000,00","0,07","Korea","-","6,05","2033. dec. 10.","4,13","KRW","2023. okt. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 840 863,79","0,01","1 840 863,79","607 700 000,00","607 700 000,00","0,30","Japán","-","20,75","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 838 787,91","0,01","1 838 787,91","2 620 000,00","2 620 000,00","68,98","Egyesült Államok","-","12,85","2045. nov. 15.","3,00","USD","2015. nov. 16."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 837 633,55","0,01","1 837 633,55","2 700 000,00","2 700 000,00","67,89","Kanada","-","7,52","2035. szept. 15.","3,60","CAD","2025. máj. 22."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 836 202,45","0,01","1 836 202,45","2 000 000,00","2 000 000,00","90,06","Egyesült Államok","-","9,68","2040. máj. 15.","4,38","USD","2010. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1 832 347,72","0,01","1 832 347,72","614 350 000,00","614 350 000,00","0,30","Japán","-","20,98","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 830 458,53","0,01","1 830 458,53","1 700 000,00","1 700 000,00","107,56","Franciaország","-","2,84","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 823 606,95","0,01","1 823 606,95","1 650 000,00","1 650 000,00","110,24","Olaszország","-","1,35","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 824 508,47","0,01","1 824 508,47","2 650 000,00","2 650 000,00","68,29","Kanada","-","2,52","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 823 600,70","0,01","1 823 600,70","1 839 461,00","1 839 461,00","99,00","Egyesült Államok","-","4,42","2054. febr. 01.","6,00","USD","2024. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1 820 560,02","0,01","1 820 560,02","541 650 000,00","541 650 000,00","0,33","Japán","-","20,09","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 817 629,21","0,01","1 817 629,21","3 505 500 000,00","3 505 500 000,00","0,05","Korea","-","11,98","2040. szept. 10.","1,50","KRW","2020. aug. 25."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 817 314,69","0,01","1 817 314,69","8 720 000,00","8 720 000,00","20,64","Lengyelország","-","5,11","2032. ápr. 25.","1,75","PLN","2021. jún. 15."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 817 359,02","0,01","1 817 359,02","5 700 000,00","5 700 000,00","31,87","Izrael","-","1,92","2028. szept. 28.","2,25","ILS","2018. júl. 03."
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 815 028,26","0,01","1 815 028,26","1 830 790,00","1 830 790,00","99,01","Egyesült Államok","-","4,65","2053. aug. 01.","6,00","USD","2023. júl. 01."
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 811 387,59","0,01","1 811 387,59","12 000 000,00","12 000 000,00","15,00","Kína","-","3,48","2030. máj. 13.","1,59","CNY","2025. máj. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 809 217,50","0,01","1 809 217,50","2 160 000,00","2 160 000,00","83,76","Németország","-","8,45","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 805 130,30","0,01","1 805 130,30","2 412 550 000,00","2 412 550 000,00","0,07","Korea","-","4,56","2031. dec. 10.","4,00","KRW","2011. dec. 27."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1 803 479,69","0,01","1 803 479,69","1 700 000,00","1 700 000,00","105,00","Belgium","-","5,95","2033. jún. 22.","3,25","EUR","2023. febr. 16."
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1 801 982,23","0,01","1 801 982,23","736 730 000,00","736 730 000,00","0,24","Magyarország","-","6,83","2034. jún. 22.","2,25","HUF","2021. jan. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 802 299,54","0,01","1 802 299,54","3 729 000,00","3 729 000,00","47,60","Franciaország","-","21,17","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 802 399,21","0,01","1 802 399,21","32 762 000 000,00","32 762 000 000,00","0,01","Indonézia","-","6,70","2036. ápr. 15.","6,50","IDR","2025. júl. 31."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 800 176,04","0,01","1 800 176,04","33 088 136,00","33 088 136,00","5,44","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 790 481,44","0,01","1 790 481,44","1 680 000,00","1 680 000,00","106,35","Finnország","-","7,02","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1 778 885,39","0,01","1 778 885,39","282 600 000,00","282 600 000,00","0,63","Japán","-","4,20","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 779 087,37","0,01","1 779 087,37","1 720 000,00","1 720 000,00","103,37","Hollandia","-","2,72","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 773 812,12","0,01","1 773 812,12","2 550 000,00","2 550 000,00","68,92","Kanada","-","2,99","2029. dec. 15.","2,90","CAD","2024. szept. 26."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 773 147,25","0,01","1 773 147,25","2 450 000,00","2 450 000,00","71,43","Nemzetek feletti","-","13,90","2043. febr. 04.","1,25","EUR","2022. ápr. 12."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 773 412,50","0,01","1 773 412,50","1 500 000,00","1 500 000,00","118,23","Svájc","-","2,32","2029. febr. 05.","0,00","CHF","2021. febr. 17."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 766 100,07","0,01","1 766 100,07","7 200 000,00","7 200 000,00","24,53","Malajzia","-","4,51","2031. okt. 08.","3,80","MYR","2024. ápr. 08."
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 766 028,79","0,01","1 766 028,79","1 877 481,00","1 877 481,00","93,95","Egyesült Államok","-","5,62","2053. jan. 01.","5,00","USD","2023. jan. 01."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1 763 885,43","0,01","1 763 885,43","11 100 000,00","11 100 000,00","15,68","Kína","-","3,34","2030. ápr. 17.","2,92","CNY","2023. ápr. 14."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 764 427,00","0,01","1 764 427,00","2 700 000,00","2 700 000,00","64,54","Ausztrália","-","2,83","2029. okt. 22.","2,50","AUD","2019. márc. 27."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 758 730,06","0,01","1 758 730,06","1 800 000,00","1 800 000,00","96,31","Németország","-","4,16","2031. jún. 11.","4,25","USD","2026. jún. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1 758 462,42","0,01","1 758 462,42","296 050 000,00","296 050 000,00","0,59","Japán","-","9,08","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 756 461,25","0,01","1 756 461,25","2 110 000,00","2 110 000,00","82,97","Szingapúr","-","6,14","2033. szept. 01.","3,38","SGD","2013. szept. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 757 503,04","0,01","1 757 503,04","1 970 000,00","1 970 000,00","87,61","Finnország","-","17,55","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 755 833,82","0,01","1 755 833,82","287 350 000,00","287 350 000,00","0,61","Japán","-","2,17","2028. dec. 20.","0,30","JPY","2024. febr. 28."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 753 818,72","0,01","1 753 818,72","3 543 000,00","3 543 000,00","49,17","Új-Zéland","-","4,32","2031. máj. 15.","1,50","NZD","2019. szept. 25."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 754 697,22","0,01","1 754 697,22","1 750 000,00","1 750 000,00","99,74","Németország","-","5,36","2032. jún. 07.","1,38","EUR","2022. máj. 05."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 752 372,09","0,01","1 752 372,09","1 650 000,00","1 650 000,00","106,20","Nemzetek feletti","-","1,62","2028. jún. 02.","0,00","EUR","2021. febr. 02."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 750 896,29","0,01","1 750 896,29","2 550 000,00","2 550 000,00","67,88","Kanada","-","6,95","2034. dec. 15.","3,50","CAD","2024. aug. 22."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 748 486,00","0,01","1 748 486,00","1 600 000,00","1 600 000,00","107,49","Nemzetek feletti","-","4,05","2031. febr. 17.","2,50","EUR","2025. szept. 23."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 747 382,47","0,01","1 747 382,47","734 850 000,00","734 850 000,00","0,24","Japán","-","25,48","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 745 107,07","0,01","1 745 107,07","2 170 000,00","2 170 000,00","79,81","Szingapúr","-","2,60","2029. júl. 01.","2,88","SGD","2014. júl. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 745 660,83","0,01","1 745 660,83","6 590 000,00","6 590 000,00","26,09","Malajzia","-","8,78","2038. jún. 08.","4,89","MYR","2018. jún. 08."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1 746 156,48","0,01","1 746 156,48","17 680 000,00","17 680 000,00","9,78","Svédország","-","4,34","2031. jún. 18.","3,00","SEK","2024. jún. 20."
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 745 399,96","0,01","1 745 399,96","1 911 416,00","1 911 416,00","91,21","Egyesült Államok","-","5,89","2052. okt. 01.","4,50","USD","2022. szept. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 744 505,23","0,01","1 744 505,23","2 706 990 000,00","2 706 990 000,00","0,06","Korea","-","16,11","2053. szept. 10.","3,63","KRW","2023. aug. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 744 540,92","0,01","1 744 540,92","1 610 000,00","1 610 000,00","106,31","Hollandia","-","5,67","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1 743 146,73","0,01","1 743 146,73","367 350 000,00","367 350 000,00","0,47","Japán","-","14,05","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 739 230,84","0,01","1 739 230,84","1 788 000,00","1 788 000,00","96,56","Egyesült Államok","-","7,97","2037. febr. 15.","4,75","USD","2007. febr. 15."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 735 146,95","0,01","1 735 146,95","1 500 000,00","1 500 000,00","112,78","Görögország","-","1,26","2028. jan. 30.","3,75","EUR","2017. dec. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 735 459,28","0,01","1 735 459,28","1 870 000,00","1 870 000,00","92,80","Belgium","-","4,96","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 734 431,20","0,01","1 734 431,20","2 650 000,00","2 650 000,00","64,35","Kanada","-","15,43","2056. dec. 02.","4,45","CAD","2025. máj. 29."
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 729 987,09","0,01","1 729 987,09","1 739 082,00","1 739 082,00","99,34","Egyesült Államok","-","4,51","2053. szept. 20.","6,00","USD","2023. szept. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 728 035,86","0,01","1 728 035,86","50 000 000,00","50 000 000,00","3,41","Thaiföld","-","7,58","2037. dec. 12.","4,26","THB","2012. dec. 12."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 726 166,38","0,01","1 726 166,38","1 750 000,00","1 750 000,00","97,75","Malajzia","-","4,80","2032. ápr. 30.","4,61","USD","2026. júl. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 724 611,25","0,01","1 724 611,25","2 920 000,00","2 920 000,00","58,34","Belgium","-","20,74","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 719 601,22","0,01","1 719 601,22","2 684 900 000,00","2 684 900 000,00","0,06","Korea","-","11,90","2042. szept. 10.","3,25","KRW","2022. aug. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 720 398,00","0,01","1 720 398,00","1 824 000,00","1 824 000,00","92,89","Belgium","-","10,19","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 719 503,29","0,01","1 719 503,29","1 675 260,00","1 675 260,00","102,50","Egyesült Államok","-","3,92","2054. márc. 01.","6,50","USD","2024. máj. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 716 820,88","0,01","1 716 820,88","3 980 000,00","3 980 000,00","43,14","Hollandia","-","24,80","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 715 325,99","0,01","1 715 325,99","1 500 000,00","1 500 000,00","111,65","Nemzetek feletti","-","1,11","2027. dec. 06.","2,88","EUR","2024. ápr. 30."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 714 442,26","0,01","1 714 442,26","1 850 000,00","1 850 000,00","92,00","Egyesült Államok","-","9,39","2039. aug. 15.","4,50","USD","2009. aug. 17."
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 713 361,03","0,01","1 713 361,03","2 550 000,00","2 550 000,00","67,03","Kanada","-","7,90","2036. márc. 15.","3,50","CAD","2025. nov. 26."
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 710 876,01","0,01","1 710 876,01","25 190 000,00","25 190 000,00","6,76","Dánia","-","24,18","2052. nov. 15.","0,25","DKK","2020. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1 708 191,20","0,01","1 708 191,20","480 000 000,00","480 000 000,00","0,36","Japán","-","19,51","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1 708 780,21","0,01","1 708 780,21","351 950 000,00","351 950 000,00","0,48","Japán","-","14,11","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 709 156,71","0,01","1 709 156,71","1 585 000,00","1 585 000,00","104,71","Portugália","-","6,92","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 707 462,23","0,01","1 707 462,23","1 800 000,00","1 800 000,00","94,70","Hollandia","-","4,02","2031. márc. 24.","3,75","USD","2026. márc. 24."
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 706 420,93","0,01","1 706 420,93","1 813 957,00","1 813 957,00","93,96","Egyesült Államok","-","5,26","2053. jan. 01.","5,00","USD","2022. dec. 01."
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 705 730,54","0,01","1 705 730,54","2 375 000,00","2 375 000,00","71,77","Egyesült Államok","-","7,30","2026. nov. 12.","1,50","USD","2026. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1 701 275,89","0,01","1 701 275,89","277 850 000,00","277 850 000,00","0,61","Japán","-","3,81","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 700 590,12","0,01","1 700 590,12","1 600 000,00","1 600 000,00","104,52","Nemzetek feletti","-","6,60","2034. márc. 15.","2,63","EUR","2026. márc. 03."
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 697 176,12","0,01","1 697 176,12","1 831 335,00","1 831 335,00","92,57","Egyesült Államok","-","6,51","2048. jún. 20.","4,50","USD","2018. jún. 01."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 697 716,36","0,01","1 697 716,36","1 550 000,00","1 550 000,00","107,18","Lengyelország","-","3,93","2031. jan. 15.","2,88","EUR","2026. jan. 15."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 696 587,03","0,01","1 696 587,03","1 500 000,00","1 500 000,00","111,35","Németország","-","1,38","2028. márc. 15.","2,75","EUR","2023. jan. 11."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 684 007,88","0,01","1 684 007,88","1 600 000,00","1 600 000,00","105,25","Németország","-","1,91","2028. szept. 15.","0,00","EUR","2020. júl. 28."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 681 594,05","0,01","1 681 594,05","7 290 000,00","7 290 000,00","22,74","Malajzia","-","12,76","2045. máj. 31.","3,77","MYR","2025. máj. 30."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 680 656,65","0,01","1 680 656,65","6 750 000,00","6 750 000,00","23,68","Lengyelország","-","6,22","2034. okt. 25.","5,00","PLN","2024. ápr. 12."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 679 820,25","0,01","1 679 820,25","2 500 000,00","2 500 000,00","66,05","Kanada","-","15,11","2055. dec. 02.","4,60","CAD","2024. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 677 160,28","0,01","1 677 160,28","278 150 000,00","278 150 000,00","0,60","Japán","-","5,38","2032. jún. 20.","1,50","JPY","2012. júl. 30."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 678 278,57","0,01","1 678 278,57","1 550 000,00","1 550 000,00","106,66","Németország","-","5,82","2033. ápr. 01.","2,75","EUR","2026. febr. 11."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 674 726,19","0,01","1 674 726,19","1 790 000,00","1 790 000,00","92,91","Egyesült Államok","-","8,66","2038. febr. 15.","4,38","USD","2008. febr. 15."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 670 619,19","0,01","1 670 619,19","1 550 000,00","1 550 000,00","105,54","Nemzetek feletti","-","6,42","2034. jan. 16.","2,75","EUR","2024. jan. 16."
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 668 214,22","0,01","1 668 214,22","12 980 000,00","12 980 000,00","12,85","Dánia","-","5,03","2031. nov. 15.","0,00","DKK","2021. jan. 22."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 664 004,86","0,01","1 664 004,86","15 927 355,00","15 927 355,00","10,45","Norvégia","-","0,00","-","0,00","NOK","1990. jan. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 658 573,61","0,01","1 658 573,61","50 100 000,00","50 100 000,00","3,28","Thaiföld","-","5,12","2032. jún. 25.","3,77","THB","2012. jan. 27."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 654 567,93","0,01","1 654 567,93","2 950 000,00","2 950 000,00","55,87","Egyesült Királyság","-","16,04","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 654 118,10","0,01","1 654 118,10","1 590 000,00","1 590 000,00","103,37","Hollandia","-","7,76","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 650 901,40","0,01","1 650 901,40","3 070 450 000,00","3 070 450 000,00","0,05","Korea","-","12,34","2041. szept. 10.","1,88","KRW","2021. aug. 25."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 648 954,57","0,01","1 648 954,57","1 500 000,00","1 500 000,00","107,38","Nemzetek feletti","-","3,79","2030. nov. 11.","2,50","EUR","2025. nov. 11."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1 649 579,99","0,01","1 649 579,99","1 680 000,00","1 680 000,00","96,65","Nemzetek feletti","-","4,08","2031. máj. 29.","4,25","USD","2026. máj. 29."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 647 581,67","0,01","1 647 581,67","1 500 000,00","1 500 000,00","108,59","Nemzetek feletti","-","3,37","2030. máj. 07.","2,63","EUR","2025. ápr. 07."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 646 907,16","0,01","1 646 907,16","1 910 000,00","1 910 000,00","86,04","Írország","-","8,29","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 645 494,54","0,01","1 645 494,54","2 300 000,00","2 300 000,00","70,52","Kanada","-","6,41","2034. jún. 02.","4,15","CAD","2024. jan. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 643 245,99","0,01","1 643 245,99","276 500 000,00","276 500 000,00","0,59","Japán","-","5,85","2032. dec. 20.","1,40","JPY","2003. jan. 30."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 643 536,25","0,01","1 643 536,25","6 250 000,00","6 250 000,00","25,74","Malajzia","-","11,01","2042. okt. 15.","4,70","MYR","2022. ápr. 14."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 638 659,44","0,01","1 638 659,44","1 950 000,00","1 950 000,00","83,59","Szingapúr","-","24,89","2072. aug. 01.","3,00","SGD","2022. aug. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 631 160,66","0,01","1 631 160,66","2 940 000,00","2 940 000,00","55,01","Ausztria","-","20,62","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 631 185,94","0,01","1 631 185,94","2 200 900 000,00","2 200 900 000,00","0,07","Korea","-","1,83","2028. szept. 10.","3,50","KRW","2023. júl. 18."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 629 118,76","0,01","1 629 118,76","1 500 000,00","1 500 000,00","107,43","Hollandia","-","5,95","2033. jún. 03.","3,00","EUR","2026. jún. 03."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 629 448,04","0,01","1 629 448,04","2 490 000,00","2 490 000,00","64,99","Ausztrália","-","6,71","2035. febr. 20.","4,75","AUD","2022. nov. 22."
"HIS","HAWAII ST","Local Government","Fixed Income","1 628 850,94","0,01","1 628 850,94","1 700 000,00","1 700 000,00","95,72","Egyesült Államok","-","3,96","2031. ápr. 01.","4,21","USD","2026. ápr. 30."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 622 911,08","0,01","1 622 911,08","1 550 000,00","1 550 000,00","104,70","Németország","-","2,05","2028. nov. 09.","0,00","EUR","2021. aug. 25."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 621 034,18","0,01","1 621 034,18","30 154 000 000,00","30 154 000 000,00","0,01","Indonézia","-","3,81","2031. márc. 15.","5,88","IDR","2025. aug. 14."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1 619 853,97","0,01","1 619 853,97","1 500 000,00","1 500 000,00","105,55","Németország","-","7,84","2036. jan. 10.","3,05","EUR","2026. jan. 21."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 617 652,20","0,01","1 617 652,20","1 460 000,00","1 460 000,00","108,18","Slovak Republic","-","7,03","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 618 375,84","0,01","1 618 375,84","1 550 000,00","1 550 000,00","104,34","Olaszország","-","2,31","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 615 437,15","0,01","1 615 437,15","6 590 000,00","6 590 000,00","24,11","Malajzia","-","12,03","2044. máj. 16.","4,18","MYR","2024. máj. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 613 896,90","0,01","1 613 896,90","1 900 000,00","1 900 000,00","83,84","Belgium","-","16,30","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 614 016,85","0,01","1 614 016,85","1 490 000,00","1 490 000,00","106,90","Finnország","-","5,05","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 612 042,46","0,01","1 612 042,46","2 100 000,00","2 100 000,00","75,52","Egyesült Államok","-","11,05","2041. nov. 15.","3,13","USD","2011. nov. 15."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 612 558,08","0,01","1 612 558,08","2 186 000 000,00","2 186 000 000,00","0,07","Korea","-","1,37","2028. márc. 10.","3,00","KRW","2026. febr. 03."
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 612 359,00","0,01","1 612 359,00","2 300 000,00","2 300 000,00","70,00","Kanada","-","4,68","2031. dec. 15.","3,65","CAD","2026. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1 610 773,09","0,01","1 610 773,09","456 400 000,00","456 400 000,00","0,35","Japán","-","18,07","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 610 529,33","0,01","1 610 529,33","2 900 000,00","2 900 000,00","55,35","Ausztrália","-","6,20","2033. aug. 22.","2,00","AUD","2021. okt. 28."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 609 911,51","0,01","1 609 911,51","7 220 000,00","7 220 000,00","21,55","Romania","-","3,04","2030. ápr. 29.","8,00","RON","2023. jan. 16."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 606 578,21","0,01","1 606 578,21","2 300 000,00","2 300 000,00","68,95","Kanada","-","5,77","2033. jún. 02.","3,65","CAD","2023. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 605 500,81","0,01","1 605 500,81","593 950 000,00","593 950 000,00","0,27","Japán","-","24,23","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 597 611,29","0,01","1 597 611,29","35 790 000,00","35 790 000,00","4,45","Cseh Köztársaság","-","1,81","2028. aug. 25.","2,50","CZK","2013. febr. 25."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 596 592,62","0,01","1 596 592,62","12 420 000,00","12 420 000,00","12,86","Dánia","-","5,03","2031. nov. 15.","0,00","DKK","2022. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 594 755,94","0,01","1 594 755,94","374 750 000,00","374 750 000,00","0,42","Japán","-","17,78","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1 595 686,24","0,01","1 595 686,24","1 742 500,00","1 742 500,00","91,44","Egyesült Államok","-","3,85","2026. nov. 17.","3,00","USD","2026. nov. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 593 380,19","0,01","1 593 380,19","1 500 000,00","1 500 000,00","106,12","Nemzetek feletti","-","5,48","2032. szept. 27.","2,75","EUR","2025. máj. 26."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 593 602,31","0,01","1 593 602,31","1 600 000,00","1 600 000,00","99,60","Svájc","-","14,56","2041. máj. 20.","0,00","CHF","2021. jan. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1 591 606,42","0,01","1 591 606,42","326 200 000,00","326 200 000,00","0,49","Japán","-","13,54","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 588 022,64","0,01","1 588 022,64","2 097 940,00","2 097 940,00","75,65","Egyesült Államok","-","7,17","2051. jún. 01.","2,00","USD","2021. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1 581 869,53","0,01","1 581 869,53","257 650 000,00","257 650 000,00","0,61","Japán","-","4,91","2031. dec. 20.","1,70","JPY","2011. dec. 20."
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 582 266,64","0,01","1 582 266,64","16 000 000,00","16 000 000,00","9,78","Svédország","-","3,41","2030. máj. 23.","2,79","SEK","2025. máj. 23."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 582 474,75","0,01","1 582 474,75","2 200 000,00","2 200 000,00","71,61","Kanada","-","6,60","2034. szept. 01.","4,45","CAD","2024. ápr. 15."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 575 582,19","0,01","1 575 582,19","1 450 000,00","1 450 000,00","107,73","Nemzetek feletti","-","4,36","2031. jún. 16.","2,63","EUR","2026. febr. 03."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 573 255,22","0,01","1 573 255,22","5 360 245,00","5 360 245,00","29,04","Egyesült Királyság","-","26,04","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1 571 991,40","0,01","1 571 991,40","2 600 000,00","2 600 000,00","60,06","Ausztrália","-","3,87","2030. nov. 20.","1,50","AUD","2020. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 569 359,48","0,01","1 569 359,48","536 000 000,00","536 000 000,00","0,29","Japán","-","20,75","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 559 690,30","0,01","1 559 690,30","247 150 000,00","247 150 000,00","0,63","Japán","-","2,38","2029. márc. 20.","1,90","JPY","2009. márc. 23."
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1 560 296,30","0,01","1 560 296,30","1 400 000,00","1 400 000,00","110,44","Franciaország","-","1,63","2028. jún. 16.","2,88","EUR","2026. jún. 16."
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 559 699,16","0,01","1 559 699,16","1 575 496,00","1 575 496,00","98,86","Egyesült Államok","-","4,77","2054. aug. 01.","6,00","USD","2024. aug. 01."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 556 667,56","0,01","1 556 667,56","2 038 000,00","2 038 000,00","76,04","Szingapúr","-","4,50","2031. júl. 01.","1,63","SGD","2021. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1 555 620,89","0,01","1 555 620,89","246 150 000,00","246 150 000,00","0,63","Japán","-","4,41","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 552 642,52","0,01","1 552 642,52","2 450 000,00","2 450 000,00","62,92","Ausztrália","-","7,89","2037. febr. 20.","4,75","AUD","2024. márc. 14."
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1 550 330,67","0,01","1 550 330,67","2 950 000,00","2 950 000,00","51,84","Kanada","-","13,88","2046. dec. 02.","2,90","CAD","2015. febr. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 547 084,52","0,01","1 547 084,52","2 750 000,00","2 750 000,00","55,57","Kanada","-","15,30","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 547 383,97","0,01","1 547 383,97","26 523 000 000,00","26 523 000 000,00","0,01","Indonézia","-","6,18","2035. jún. 15.","7,50","IDR","2019. júl. 04."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 546 934,25","0,01","1 546 934,25","2 350 000,00","2 350 000,00","65,50","Ausztrália","-","3,54","2030. aug. 21.","3,50","AUD","2017. okt. 18."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 545 182,40","0,01","1 545 182,40","1 650 000,00","1 650 000,00","92,94","Egyesült Államok","-","9,99","2041. febr. 15.","4,75","USD","2011. febr. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 545 655,16","0,01","1 545 655,16","1 520 000,00","1 520 000,00","100,23","Belgium","-","15,77","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 545 963,85","0,01","1 545 963,85","51 260 000,00","51 260 000,00","3,02","Thaiföld","-","1,50","2028. ápr. 17.","2,05","THB","2025. jan. 17."
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1 544 354,32","0,01","1 544 354,32","1 600 000,00","1 600 000,00","94,81","Katar","-","6,18","2034. máj. 29.","4,75","USD","2024. máj. 29."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 544 057,58","0,01","1 544 057,58","1 550 000,00","1 550 000,00","98,15","Görögország","-","15,53","2054. jún. 15.","4,13","EUR","2024. máj. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1 541 264,59","0,01","1 541 264,59","252 950 000,00","252 950 000,00","0,61","Japán","-","3,58","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 538 959,55","0,01","1 538 959,55","12 200 000,00","12 200 000,00","12,57","Hong Kong","-","0,71","2027. jún. 29.","1,25","HKD","2017. jún. 29."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 531 622,88","0,01","1 531 622,88","3 100 000,00","3 100 000,00","49,20","Nemzetek feletti","-","20,88","2051. júl. 06.","0,70","EUR","2021. júl. 06."
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 528 439,34","0,01","1 528 439,34","1 647 871,00","1 647 871,00","92,65","Egyesült Államok","-","5,72","2048. dec. 01.","4,50","USD","2018. dec. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1 524 942,19","0,01","1 524 942,19","246 450 000,00","246 450 000,00","0,62","Japán","-","4,24","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 525 388,80","0,01","1 525 388,80","1 540 000,00","1 540 000,00","97,88","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 526 196,94","0,01","1 526 196,94","2 150 000,00","2 150 000,00","70,31","Írország","-","18,25","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 521 799,98","0,01","1 521 799,98","656 700 000,00","656 700 000,00","0,23","Japán","-","26,73","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 519 569,42","0,01","1 519 569,42","490 820 000,00","490 820 000,00","0,30","Magyarország","-","1,37","2028. márc. 23.","4,50","HUF","2022. jan. 19."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 515 452,03","0,01","1 515 452,03","2 205 500 000,00","2 205 500 000,00","0,07","Korea","-","12,01","2043. szept. 10.","3,88","KRW","2023. aug. 23."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 515 736,81","0,01","1 515 736,81","2 760 000,00","2 760 000,00","53,85","Új-Zéland","-","8,54","2038. máj. 15.","4,75","NZD","2026. júl. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1 515 851,40","0,01","1 515 851,40","263 150 000,00","263 150 000,00","0,58","Japán","-","8,20","2035. szept. 20.","1,60","JPY","2025. okt. 22."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 516 326,96","0,01","1 516 326,96","2 950 000,00","2 950 000,00","50,63","Kanada","-","15,37","2051. dec. 01.","3,10","CAD","2019. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1 512 646,63","0,01","1 512 646,63","431 250 000,00","431 250 000,00","0,35","Japán","-","18,17","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1 511 432,10","0,01","1 511 432,10","431 200 000,00","431 200 000,00","0,35","Japán","-","18,49","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 510 308,93","0,01","1 510 308,93","1 620 000,00","1 620 000,00","92,45","Finnország","-","12,38","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"RON","RON CASH","Cash and/or Derivatives","Cash","1 508 065,38","0,01","1 508 065,38","7 195 055,00","7 195 055,00","20,96","Romania","-","0,00","-","0,00","RON","1990. jan. 01."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 507 858,41","0,01","1 507 858,41","5 920 000,00","5 920 000,00","25,22","Lengyelország","-","2,59","2029. júl. 25.","4,75","PLN","2024. márc. 15."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 502 930,18","0,01","1 502 930,18","4 490 000,00","4 490 000,00","32,72","Izrael","-","2,24","2029. febr. 28.","3,75","ILS","2023. ápr. 18."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 500 820,06","0,01","1 500 820,06","2 181 110 000,00","2 181 110 000,00","0,07","Korea","-","4,74","2031. dec. 10.","2,38","KRW","2021. okt. 19."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 501 064,11","0,01","1 501 064,11","50 400 000,00","50 400 000,00","2,95","Thaiföld","-","13,87","2047. jún. 17.","3,14","THB","2022. márc. 16."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1 499 916,23","0,01","1 499 916,23","1 512 000,00","1 512 000,00","98,03","Németország","-","2,54","2029. jún. 29.","4,25","USD","2026. jún. 30."
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 492 790,39","0,01","1 492 790,39","1 639 768,00","1 639 768,00","90,94","Egyesült Államok","-","6,30","2053. jún. 20.","4,50","USD","2023. jún. 01."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 492 454,00","0,01","1 492 454,00","1 359 000,00","1 359 000,00","109,22","Nemzetek feletti","-","3,59","2030. júl. 30.","2,75","EUR","2023. máj. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 491 426,73","0,01","1 491 426,73","1 400 000,00","1 400 000,00","105,81","Nemzetek feletti","-","7,64","2035. júl. 23.","3,00","EUR","2025. júl. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 490 710,14","0,01","1 490 710,14","1 525 000,00","1 525 000,00","97,49","Egyesült Államok","-","7,23","2037. szept. 24.","5,83","USD","2026. szept. 24."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 490 043,52","0,01","1 490 043,52","30 000 000,00","30 000 000,00","4,88","Cseh Köztársaság","-","4,06","2031. jún. 16.","6,20","CZK","2023. jún. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 485 383,84","0,01","1 485 383,84","1 365 000,00","1 365 000,00","105,83","Ausztria","-","18,46","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1 484 084,85","0,01","1 484 084,85","437 300 000,00","437 300 000,00","0,34","Japán","-","18,09","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 483 061,45","0,01","1 483 061,45","25 528 000 000,00","25 528 000 000,00","0,01","Indonézia","-","10,44","2048. máj. 15.","7,38","IDR","2017. szept. 22."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 482 014,91","0,01","1 482 014,91","1 360 000,00","1 360 000,00","108,20","Nemzetek feletti","-","4,62","2031. okt. 13.","2,88","EUR","2026. júl. 14."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 481 035,94","0,01","1 481 035,94","1 350 000,00","1 350 000,00","106,95","Németország","-","4,58","2031. okt. 15.","2,50","EUR","2024. okt. 16."
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 479 251,53","0,01","1 479 251,53","1 619 802,00","1 619 802,00","91,22","Egyesült Államok","-","6,02","2052. jún. 01.","4,50","USD","2022. máj. 01."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 477 129,52","0,01","1 477 129,52","1 450 000,00","1 450 000,00","99,26","Nemzetek feletti","-","9,23","2037. dec. 04.","2,75","EUR","2022. dec. 14."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 477 602,05","0,01","1 477 602,05","2 150 000,00","2 150 000,00","68,46","Kanada","-","6,02","2033. szept. 01.","3,60","CAD","2023. márc. 27."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 474 798,23","0,01","1 474 798,23","2 900 000,00","2 900 000,00","50,77","Ausztrália","-","7,84","2035. szept. 17.","2,00","AUD","2021. szept. 27."
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 472 780,36","0,01","1 472 780,36","1 500 000,00","1 500 000,00","96,89","Egyesült Államok","-","1,98","2028. nov. 16.","3,25","USD","2018. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 470 972,88","0,01","1 470 972,88","236 550 000,00","236 550 000,00","0,62","Japán","-","3,78","2030. szept. 20.","1,80","JPY","2010. okt. 26."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 472 277,00","0,01","1 472 277,00","48 620 000,00","48 620 000,00","3,01","Thaiföld","-","4,88","2031. dec. 17.","2,00","THB","2021. ápr. 28."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 470 511,38","0,01","1 470 511,38","4 630 000,00","4 630 000,00","31,42","Peru","-","5,33","2033. aug. 12.","7,30","PEN","2023. jún. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 466 948,64","0,01","1 466 948,64","1 390 000,00","1 390 000,00","102,74","Slovak Republic","-","11,52","2043. febr. 23.","4,00","EUR","2023. febr. 23."
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 463 230,92","0,01","1 463 230,92","1 473 785,00","1 473 785,00","99,15","Egyesült Államok","-","4,38","2052. dec. 01.","6,00","USD","2022. nov. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 461 492,43","0,01","1 461 492,43","1 376 000,00","1 376 000,00","103,98","Nemzetek feletti","-","7,19","2035. jan. 29.","2,88","EUR","2025. jan. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 460 239,73","0,01","1 460 239,73","1 550 000,00","1 550 000,00","93,70","Nemzetek feletti","-","7,17","2035. aug. 27.","4,38","USD","2025. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 457 843,83","0,01","1 457 843,83","508 700 000,00","508 700 000,00","0,29","Japán","-","21,13","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 455 843,55","0,01","1 455 843,55","2 100 000,00","2 100 000,00","69,11","Spanyolország","-","13,96","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 455 742,24","0,01","1 455 742,24","1 559 629,00","1 559 629,00","93,23","Egyesült Államok","-","6,38","2056. jún. 01.","5,00","USD","2026. máj. 01."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 454 022,48","0,01","1 454 022,48","1 350 000,00","1 350 000,00","105,35","Nemzetek feletti","-","7,16","2035. jan. 15.","2,88","EUR","2025. jan. 15."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 452 729,58","0,01","1 452 729,58","2 500 000,00","2 500 000,00","57,18","Kanada","-","15,31","2053. dec. 02.","3,75","CAD","2022. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 451 973,87","0,01","1 451 973,87","233 950 000,00","233 950 000,00","0,62","Japán","-","6,75","2034. márc. 20.","2,40","JPY","2004. ápr. 20."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 452 125,93","0,01","1 452 125,93","2 350 000,00","2 350 000,00","60,74","Kanada","-","15,74","2057. dec. 01.","4,20","CAD","2024. szept. 03."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 449 888,34","0,01","1 449 888,34","520 000 000,00","520 000 000,00","0,28","Magyarország","-","3,58","2030. aug. 21.","3,00","HUF","2019. febr. 20."
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 448 177,62","0,01","1 448 177,62","1 798 724,00","1 798 724,00","80,46","Egyesült Államok","-","6,67","2050. szept. 01.","2,50","USD","2020. aug. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 445 633,03","0,01","1 445 633,03","1 500 000,00","1 500 000,00","94,68","Nemzetek feletti","-","4,82","2032. máj. 06.","4,00","USD","2025. máj. 06."
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 442 744,30","0,01","1 442 744,30","1 691 981,00","1 691 981,00","85,20","Egyesült Államok","-","6,83","2046. aug. 20.","3,00","USD","2016. aug. 01."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 443 401,65","0,01","1 443 401,65","2 930 000,00","2 930 000,00","48,82","Új-Zéland","-","5,13","2032. máj. 15.","2,00","NZD","2021. jún. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 440 842,51","0,01","1 440 842,51","2 211 000,00","2 211 000,00","64,29","Kanada","-","13,29","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 440 182,60","0,01","1 440 182,60","2 150 000,00","2 150 000,00","66,48","Kanada","-","3,45","2030. jún. 02.","2,05","CAD","2020. jan. 27."
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 436 109,36","0,01","1 436 109,36","1 480 860,00","1 480 860,00","96,86","Egyesült Államok","-","5,06","2052. nov. 01.","5,50","USD","2022. okt. 01."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 431 574,72","0,01","1 431 574,72","2 500 000,00","2 500 000,00","57,12","Ausztrália","-","5,01","2032. febr. 20.","1,50","AUD","2020. dec. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 430 504,59","0,01","1 430 504,59","25 451 000 000,00","25 451 000 000,00","0,01","Indonézia","-","3,37","2030. szept. 15.","7,00","IDR","2019. aug. 01."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 430 544,66","0,01","1 430 544,66","4 840 000,00","4 840 000,00","28,91","Izrael","-","13,46","2047. márc. 31.","3,75","ILS","2017. márc. 07."
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 430 743,60","0,01","1 430 743,60","1 583 476,00","1 583 476,00","90,28","Egyesült Államok","-","5,11","2046. márc. 01.","3,50","USD","2018. okt. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 424 203,21","0,01","1 424 203,21","1 780 000,00","1 780 000,00","78,58","Kanada","-","5,48","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 419 059,35","0,01","1 419 059,35","15 340 000,00","15 340 000,00","9,23","Norvégia","-","3,69","2030. aug. 19.","1,38","NOK","2020. febr. 19."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 416 518,51","0,01","1 416 518,51","2 050 000,00","2 050 000,00","68,81","Kanada","-","7,38","2035. szept. 01.","4,00","CAD","2025. ápr. 30."
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1 412 484,00","0,01","1 412 484,00","1 389 849,00","1 389 849,00","101,48","Egyesült Államok","-","3,59","2054. jún. 20.","6,50","USD","2024. jún. 01."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 409 354,36","0,01","1 409 354,36","2 500 000,00","2 500 000,00","55,50","Kanada","-","14,00","2048. dec. 01.","3,50","CAD","2015. szept. 28."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 405 349,68","0,01","1 405 349,68","1 450 000,00","1 450 000,00","96,92","Németország","-","4,19","2031. jan. 10.","0,00","EUR","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 403 026,39","0,01","1 403 026,39","374 700 000,00","374 700 000,00","0,37","Japán","-","19,17","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 398 667,43","0,01","1 398 667,43","220 100 000,00","220 100 000,00","0,63","Japán","-","3,06","2029. dec. 20.","2,10","JPY","2009. dec. 21."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 399 257,77","0,01","1 399 257,77","2 250 000,00","2 250 000,00","61,16","Kanada","-","15,20","2054. dec. 02.","4,15","CAD","2023. júl. 24."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 397 447,50","0,01","1 397 447,50","2 300 000,00","2 300 000,00","60,69","Ausztrália","-","4,15","2031. márc. 20.","2,00","AUD","2019. júl. 30."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 396 066,47","0,01","1 396 066,47","24 982 000 000,00","24 982 000 000,00","0,01","Indonézia","-","3,23","2030. júl. 15.","6,50","IDR","2024. aug. 22."
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 394 246,72","0,01","1 394 246,72","1 400 000,00","1 400 000,00","98,78","Mexikó","-","2,20","2030. aug. 17.","5,50","USD","2025. aug. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 395 583,05","0,01","1 395 583,05","1 250 000,00","1 250 000,00","111,03","Nemzetek feletti","-","1,75","2028. júl. 28.","2,75","EUR","2023. febr. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 394 659,95","0,01","1 394 659,95","1 310 000,00","1 310 000,00","103,80","Hollandia","-","12,67","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 394 885,65","0,01","1 394 885,65","1 760 000,00","1 760 000,00","79,21","Szingapúr","-","3,32","2030. ápr. 01.","2,50","SGD","2025. ápr. 01."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 391 425,54","0,01","1 391 425,54","2 000 000,00","2 000 000,00","69,41","Kanada","-","5,29","2032. szept. 15.","3,55","CAD","2022. máj. 26."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 390 209,86","0,01","1 390 209,86","1 280 000,00","1 280 000,00","106,54","Nemzetek feletti","-","5,68","2033. febr. 16.","2,88","EUR","2023. jan. 16."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 390 291,40","0,01","1 390 291,40","1 240 000,00","1 240 000,00","110,49","Németország","-","1,39","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 390 463,56","0,01","1 390 463,56","1 541 583,00","1 541 583,00","90,10","Egyesült Államok","-","7,03","2056. jún. 01.","4,50","USD","2026. jún. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 386 952,25","0,01","1 386 952,25","1 740 000,00","1 740 000,00","79,44","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 385 077,48","0,01","1 385 077,48","4 180 000,00","4 180 000,00","32,77","Ausztrália","-","16,57","2051. jún. 21.","1,75","AUD","2020. aug. 05."
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 383 116,11","0,01","1 383 116,11","1 737 738,00","1 737 738,00","79,54","Egyesült Államok","-","6,97","2052. márc. 01.","2,50","USD","2022. febr. 01."
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 383 317,97","0,01","1 383 317,97","1 396 853,00","1 396 853,00","98,90","Egyesült Államok","-","4,88","2055. ápr. 01.","6,00","USD","2025. ápr. 01."
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 380 572,97","0,01","1 380 572,97","1 361 288,00","1 361 288,00","101,27","Egyesült Államok","-","3,44","2053. nov. 01.","6,50","USD","2023. okt. 01."
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 379 314,36","0,01","1 379 314,36","1 560 565,00","1 560 565,00","88,30","Egyesült Államok","-","6,36","2050. ápr. 01.","4,00","USD","2020. márc. 01."
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 377 390,90","0,01","1 377 390,90","5 397 444,00","5 397 444,00","25,52","Lengyelország","-","0,00","-","0,00","PLN","1990. jan. 01."
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","1 376 096,82","0,01","1 376 096,82","1 430 211,00","1 430 211,00","96,09","Egyesült Államok","-","5,36","2056. febr. 20.","5,50","USD","2026. febr. 01."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 376 971,76","0,01","1 376 971,76","1 120 000,00","1 120 000,00","121,59","Egyesült Királyság","-","13,59","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 375 939,34","0,01","1 375 939,34","1 900 000,00","1 900 000,00","71,47","Kanada","-","2,05","2028. dec. 15.","4,25","CAD","2023. szept. 22."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1 369 027,44","0,01","1 369 027,44","1 400 000,00","1 400 000,00","96,29","Egyesült Államok","-","4,10","2032. jún. 18.","4,85","USD","2026. jún. 18."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 369 133,70","0,01","1 369 133,70","2 100 000,00","2 100 000,00","64,74","Ausztrália","-","8,28","2038. febr. 24.","5,25","AUD","2025. márc. 12."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 370 027,01","0,01","1 370 027,01","2 690 000,00","2 690 000,00","50,21","Kanada","-","14,82","2049. jún. 02.","2,90","CAD","2017. nov. 30."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 368 031,68","0,01","1 368 031,68","2 058 000,00","2 058 000,00","66,36","Norvégia","-","3,60","2030. szept. 24.","4,00","AUD","2025. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1 366 418,67","0,01","1 366 418,67","556 050 000,00","556 050 000,00","0,25","Japán","-","26,43","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 362 976,98","0,01","1 362 976,98","1 590 000,00","1 590 000,00","84,29","Írország","-","14,43","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 363 141,74","0,01","1 363 141,74","1 429 000,00","1 429 000,00","93,59","Egyesült Államok","-","8,64","2038. máj. 15.","4,50","USD","2008. aug. 15."
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 363 438,02","0,01","1 363 438,02","1 695 750,00","1 695 750,00","80,27","Egyesült Államok","-","6,75","2026. okt. 20.","2,50","USD","2026. okt. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 362 605,61","0,01","1 362 605,61","1 830 000,00","1 830 000,00","74,05","Hollandia","-","12,45","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 358 418,86","0,01","1 358 418,86","2 400 000,00","2 400 000,00","56,48","Ausztrália","-","5,83","2033. márc. 08.","2,00","AUD","2020. márc. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 356 546,76","0,01","1 356 546,76","1 550 000,00","1 550 000,00","86,35","Belgium","-","16,32","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 354 816,72","0,01","1 354 816,72","1 341 439,00","1 341 439,00","100,85","Egyesült Államok","-","4,26","2055. júl. 01.","6,50","USD","2025. jún. 01."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 353 877,31","0,01","1 353 877,31","1 465 000,00","1 465 000,00","91,54","Nemzetek feletti","-","7,46","2036. jan. 23.","4,13","USD","2026. jan. 23."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 350 710,62","0,01","1 350 710,62","2 490 000,00","2 490 000,00","53,64","Ausztrália","-","7,07","2034. nov. 20.","2,25","AUD","2019. jún. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 348 873,90","0,01","1 348 873,90","2 040 000,00","2 040 000,00","65,87","Olaszország","-","17,24","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1 347 275,06","0,01","1 347 275,06","1 400 000,00","1 400 000,00","96,23","Finnország","-","2,80","2029. okt. 09.","3,63","USD","2024. okt. 09."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 346 529,83","0,01","1 346 529,83","1 834 000,00","1 834 000,00","72,78","Portugália","-","13,51","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 343 689,80","0,01","1 343 689,80","1 200 000,00","1 200 000,00","110,66","Németország","-","1,46","2028. ápr. 11.","2,38","EUR","2025. jan. 14."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 341 644,76","0,01","1 341 644,76","46 860 000,00","46 860 000,00","2,83","Cseh Köztársaság","-","11,46","2040. ápr. 24.","1,50","CZK","2020. ápr. 24."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 340 666,92","0,01","1 340 666,92","2 800 000,00","2 800 000,00","47,22","Kanada","-","15,67","2050. dec. 02.","2,65","CAD","2019. máj. 28."
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 338 946,39","0,01","1 338 946,39","1 475 192,00","1 475 192,00","90,71","Egyesült Államok","-","3,73","2036. aug. 01.","2,50","USD","2021. júl. 01."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 336 801,76","0,01","1 336 801,76","1 200 000,00","1 200 000,00","110,06","Németország","-","2,43","2029. ápr. 26.","2,63","EUR","2024. ápr. 04."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 336 887,20","0,01","1 336 887,20","1 950 000,00","1 950 000,00","68,38","Kanada","-","8,15","2036. szept. 15.","3,80","CAD","2026. máj. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 334 696,65","0,01","1 334 696,65","2 830 000,00","2 830 000,00","47,06","Ausztrália","-","13,55","2047. márc. 21.","3,00","AUD","2016. okt. 19."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 332 084,50","0,01","1 332 084,50","1 280 000,00","1 280 000,00","102,88","Görögország","-","8,12","2036. jún. 16.","3,38","EUR","2026. jan. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 330 557,39","0,01","1 330 557,39","1 250 000,00","1 250 000,00","104,63","Németország","-","7,36","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 331 688,32","0,01","1 331 688,32","1 480 000,00","1 480 000,00","88,28","Egyesült Államok","-","9,97","2040. nov. 15.","4,25","USD","2010. nov. 15."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 330 896,26","0,01","1 330 896,26","2 250 000,00","2 250 000,00","58,99","Ausztrália","-","4,54","2031. aug. 21.","1,75","AUD","2019. okt. 17."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 330 278,08","0,01","1 330 278,08","1 200 000,00","1 200 000,00","107,99","Németország","-","3,78","2030. nov. 15.","2,50","EUR","2025. szept. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 327 913,56","0,01","1 327 913,56","1 230 000,00","1 230 000,00","107,11","Olaszország","-","5,17","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 327 366,73","0,01","1 327 366,73","1 400 000,00","1 400 000,00","93,80","Nemzetek feletti","-","7,05","2035. júl. 16.","4,38","USD","2025. júl. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 326 737,06","0,01","1 326 737,06","217 700 000,00","217 700 000,00","0,61","Japán","-","7,73","2035. jún. 20.","2,30","JPY","2005. júl. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 327 023,71","0,01","1 327 023,71","1 750 000,00","1 750 000,00","74,40","Kanada","-","2,41","2029. jún. 01.","5,75","CAD","1998. febr. 02."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 321 115,99","0,01","1 321 115,99","28 610 000,00","28 610 000,00","4,51","Cseh Köztársaság","-","6,14","2034. ápr. 14.","4,90","CZK","2023. ápr. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 317 797,56","0,01","1 317 797,56","1 200 000,00","1 200 000,00","107,43","Nemzetek feletti","-","5,59","2033. jan. 12.","2,88","EUR","2023. jan. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 316 141,50","0,01","1 316 141,50","5 150 000,00","5 150 000,00","25,07","Malajzia","-","2,36","2029. ápr. 30.","4,50","MYR","2022. ápr. 29."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 316 237,43","0,01","1 316 237,43","2 657 160 000,00","2 657 160 000,00","0,05","Korea","-","21,22","2074. szept. 10.","2,75","KRW","2024. szept. 19."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 316 079,51","0,01","1 316 079,51","1 197 000,00","1 197 000,00","109,06","Németország","-","4,38","2031. jún. 30.","2,88","EUR","2026. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1 313 441,23","0,01","1 313 441,23","234 400 000,00","234 400 000,00","0,56","Japán","-","7,07","2034. márc. 20.","1,00","JPY","2024. máj. 29."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 314 365,42","0,01","1 314 365,42","1 800 000,00","1 800 000,00","71,86","Kanada","-","8,21","2037. jún. 02.","4,70","CAD","2006. febr. 22."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 309 317,72","0,01","1 309 317,72","1 210 000,00","1 210 000,00","106,25","Slovenia","-","6,51","2034. márc. 10.","3,00","EUR","2024. jan. 10."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 309 016,27","0,01","1 309 016,27","1 900 000,00","1 900 000,00","67,93","Kanada","-","7,82","2036. jún. 02.","3,90","CAD","2026. jan. 15."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 307 027,54","0,01","1 307 027,54","1 200 000,00","1 200 000,00","106,28","Németország","-","5,48","2032. nov. 15.","2,63","EUR","2025. aug. 26."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 305 102,77","0,01","1 305 102,77","1 350 000,00","1 350 000,00","95,14","Egyesült Államok","-","4,07","2031. júl. 15.","5,35","USD","2026. jún. 26."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 301 767,22","0,01","1 301 767,22","1 300 000,00","1 300 000,00","99,43","Hollandia","-","1,28","2028. febr. 11.","4,38","USD","2025. febr. 11."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 300 699,30","0,01","1 300 699,30","7 600 000,00","7 600 000,00","17,10","Kína","-","27,81","2074. márc. 25.","2,65","CNY","2024. márc. 22."
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 300 863,86","0,01","1 300 863,86","1 456 422,00","1 456 422,00","89,27","Egyesült Államok","-","3,73","2036. nov. 01.","2,00","USD","2021. nov. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 297 759,49","0,01","1 297 759,49","6 000 000,00","6 000 000,00","21,31","Romania","-","5,32","2033. júl. 27.","7,50","RON","2025. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 297 862,37","0,01","1 297 862,37","205 000 000,00","205 000 000,00","0,63","Japán","-","2,84","2029. szept. 20.","2,10","JPY","2009. szept. 24."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 296 754,20","0,01","1 296 754,20","2 168 320 000,00","2 168 320 000,00","0,06","Korea","-","13,23","2044. szept. 10.","2,88","KRW","2024. aug. 28."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 296 414,75","0,01","1 296 414,75","2 434 000,00","2 434 000,00","53,20","Ausztrália","-","6,74","2034. márc. 20.","1,75","AUD","2021. aug. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","1 295 163,80","0,01","1 295 163,80","1 400 000,00","1 400 000,00","90,56","Egyesült Államok","-","6,98","2035. nov. 15.","4,88","USD","2025. nov. 03."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 295 985,41","0,01","1 295 985,41","6 130 000,00","6 130 000,00","20,86","Romania","-","5,96","2034. júl. 31.","7,10","RON","2023. okt. 23."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 292 108,56","0,01","1 292 108,56","1 200 000,00","1 200 000,00","105,21","Nemzetek feletti","-","7,86","2036. jan. 14.","3,00","EUR","2026. jan. 14."
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 292 095,65","0,01","1 292 095,65","1 340 545,00","1 340 545,00","96,26","Egyesült Államok","-","5,55","2054. nov. 01.","5,50","USD","2024. nov. 01."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 287 559,23","0,01","1 287 559,23","1 200 000,00","1 200 000,00","105,54","Franciaország","-","5,06","2032. máj. 25.","3,25","EUR","2026. ápr. 16."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 286 233,81","0,01","1 286 233,81","250 000,00","250 000,00","4,99","Mexikó","-","5,73","2035. máj. 24.","8,00","MXN","2023. júl. 24."
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1 285 683,99","0,01","1 285 683,99","1 950 000,00","1 950 000,00","65,79","Kanada","-","3,70","2030. szept. 01.","1,90","CAD","2020. ápr. 01."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1 283 584,15","0,01","1 283 584,15","1 350 000,00","1 350 000,00","95,07","Németország","-","3,66","2030. okt. 08.","3,63","USD","2025. okt. 08."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 283 896,85","0,01","1 283 896,85","1 340 000,00","1 340 000,00","94,08","Nemzetek feletti","-","7,50","2036. máj. 20.","4,50","USD","2026. máj. 20."
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 284 193,10","0,01","1 284 193,10","1 365 597,00","1 365 597,00","93,93","Egyesült Államok","-","6,46","2052. okt. 01.","5,00","USD","2022. szept. 01."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 280 674,64","0,01","1 280 674,64","1 140 000,00","1 140 000,00","112,34","Svájc","-","6,42","2033. márc. 18.","0,00","CHF","2021. febr. 17."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 280 385,26","0,01","1 280 385,26","1 450 000,00","1 450 000,00","87,81","Nemzetek feletti","-","8,00","2035. ápr. 10.","0,88","EUR","2019. ápr. 10."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 280 462,01","0,01","1 280 462,01","43 670 000,00","43 670 000,00","2,90","Thaiföld","-","13,87","2045. jún. 17.","2,98","THB","2024. nov. 01."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 280 551,53","0,01","1 280 551,53","2 390 000,00","2 390 000,00","52,63","Új-Zéland","-","7,56","2036. máj. 15.","4,25","NZD","2024. aug. 27."
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 280 432,15","0,01","1 280 432,15","1 613 806,00","1 613 806,00","79,29","Egyesült Államok","-","6,58","2051. aug. 01.","2,50","USD","2021. júl. 01."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1 278 311,30","0,01","1 278 311,30","1 300 000,00","1 300 000,00","97,75","Németország","-","1,74","2028. aug. 09.","3,50","USD","2025. szept. 17."
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 278 652,20","0,01","1 278 652,20","1 900 000,00","1 900 000,00","66,96","Ausztrália","-","1,08","2027. nov. 19.","1,25","AUD","2020. ápr. 29."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 277 316,25","0,01","1 277 316,25","1 300 000,00","1 300 000,00","96,71","Nemzetek feletti","-","4,08","2031. máj. 28.","4,25","USD","2026. máj. 28."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 276 878,42","0,01","1 276 878,42","2 226 570 000,00","2 226 570 000,00","0,06","Korea","-","8,92","2036. szept. 10.","1,50","KRW","2016. aug. 23."
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 275 003,44","0,01","1 275 003,44","1 321 005,00","1 321 005,00","96,40","Egyesült Államok","-","5,15","2055. febr. 01.","5,50","USD","2025. máj. 01."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 274 342,75","0,01","1 274 342,75","1 300 000,00","1 300 000,00","98,03","Németország","-","3,88","2030. szept. 17.","0,00","EUR","2020. szept. 03."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 271 476,50","0,01","1 271 476,50","1 350 000,00","1 350 000,00","94,08","Németország","-","5,15","2032. jan. 09.","0,13","EUR","2022. jan. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 270 231,03","0,01","1 270 231,03","1 325 000,00","1 325 000,00","94,13","Mexikó","-","7,57","2037. aug. 27.","6,25","USD","2026. jún. 29."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 269 857,29","0,01","1 269 857,29","1 180 000,00","1 180 000,00","103,85","Slovak Republic","-","8,74","2037. nov. 04.","3,63","EUR","2025. nov. 04."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 268 067,94","0,01","1 268 067,94","1 150 000,00","1 150 000,00","109,81","Németország","-","1,76","2028. júl. 31.","2,13","EUR","2025. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1 266 923,61","0,01","1 266 923,61","202 150 000,00","202 150 000,00","0,62","Japán","-","6,89","2034. jún. 20.","2,50","JPY","2004. aug. 20."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 267 484,01","0,01","1 267 484,01","2 000 000,00","2 000 000,00","63,15","Ausztrália","-","7,67","2036. szept. 15.","4,75","AUD","2022. okt. 18."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 265 298,34","0,01","1 265 298,34","1 150 000,00","1 150 000,00","108,94","Írország","-","3,40","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 263 884,32","0,01","1 263 884,32","1 275 000,00","1 275 000,00","96,95","Nemzetek feletti","-","4,33","2031. okt. 10.","4,38","USD","2024. júl. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 264 738,91","0,01","1 264 738,91","1 200 000,00","1 200 000,00","105,17","Finnország","-","7,78","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 263 091,26","0,01","1 263 091,26","200 000 000,00","200 000 000,00","0,63","Egyesült Államok","-","0,07","2026. nov. 02.","0,30","JPY","2016. nov. 02."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 263 519,02","0,01","1 263 519,02","2 500 000,00","2 500 000,00","49,85","Kanada","-","14,57","2048. jún. 02.","2,80","CAD","2016. jún. 21."
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 261 991,51","0,01","1 261 991,51","1 150 000,00","1 150 000,00","108,65","Nemzetek feletti","-","5,98","2033. jún. 17.","3,10","EUR","2026. jún. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 261 071,86","0,01","1 261 071,86","1 716 000,00","1 716 000,00","72,43","Ausztria","-","16,25","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 260 476,10","0,01","1 260 476,10","1 716 800 000,00","1 716 800 000,00","0,07","Korea","-","2,29","2029. márc. 10.","3,25","KRW","2024. jan. 23."
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 259 127,27","0,01","1 259 127,27","1 301 872,00","1 301 872,00","96,59","Egyesült Államok","-","5,94","2053. márc. 01.","5,50","USD","2023. febr. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 255 154,19","0,01","1 255 154,19","1 100 000,00","1 100 000,00","112,16","Nemzetek feletti","-","2,37","2029. ápr. 11.","3,50","EUR","2023. okt. 11."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 253 795,83","0,01","1 253 795,83","20 000 000 000,00","20 000 000 000,00","0,01","Indonézia","-","3,77","2031. júl. 15.","9,50","IDR","2010. júl. 22."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 248 379,70","0,01","1 248 379,70","1 300 000,00","1 300 000,00","94,46","Nemzetek feletti","-","3,65","2030. okt. 28.","3,50","USD","2025. okt. 28."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 248 144,32","0,01","1 248 144,32","2 210 000,00","2 210 000,00","55,80","Ausztrália","-","9,76","2039. jún. 21.","3,25","AUD","2015. okt. 21."
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 245 601,63","0,01","1 245 601,63","1 256 197,00","1 256 197,00","99,02","Egyesült Államok","-","4,41","2053. szept. 01.","6,00","USD","2023. szept. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 243 797,84","0,01","1 243 797,84","1 240 000,00","1 240 000,00","100,31","Ausztria","-","3,32","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 244 032,79","0,01","1 244 032,79","8 300 000,00","8 300 000,00","14,72","Dánia","-","2,01","2028. nov. 15.","2,00","DKK","2026. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 243 280,50","0,01","1 243 280,50","1 150 000,00","1 150 000,00","107,27","Olaszország","-","8,29","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 241 220,96","0,01","1 241 220,96","36 540 000,00","36 540 000,00","3,36","Thaiföld","-","19,85","2066. jún. 17.","4,00","THB","2015. nov. 27."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 241 121,01","0,01","1 241 121,01","1 900 000,00","1 900 000,00","65,04","Ausztrália","-","3,13","2030. febr. 20.","3,00","AUD","2016. júl. 22."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 240 240,02","0,01","1 240 240,02","2 050 000,00","2 050 000,00","59,63","Kanada","-","11,87","2043. jún. 02.","3,50","CAD","2012. jan. 31."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 238 534,66","0,01","1 238 534,66","5 040 000,00","5 040 000,00","24,55","Malajzia","-","0,95","2027. szept. 30.","3,42","MYR","2020. márc. 31."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 238 117,22","0,01","1 238 117,22","8 000 000,00","8 000 000,00","15,40","Kína","-","1,80","2028. aug. 09.","3,09","CNY","2021. aug. 09."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 237 520,33","0,01","1 237 520,33","1 730 000,00","1 730 000,00","70,39","Kanada","-","9,35","2039. jún. 02.","4,60","CAD","2008. jan. 15."
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 233 868,91","0,01","1 233 868,91","1 363 381,00","1 363 381,00","90,45","Egyesült Államok","-","3,98","2037. márc. 01.","2,50","USD","2022. márc. 01."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1 231 371,63","0,01","1 231 371,63","1 100 000,00","1 100 000,00","110,26","Finnország","-","2,36","2029. ápr. 03.","2,88","EUR","2026. ápr. 01."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 230 568,36","0,01","1 230 568,36","1 300 000,00","1 300 000,00","94,66","Franciaország","-","4,06","2030. nov. 25.","0,00","EUR","2020. szept. 16."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 228 345,60","0,01","1 228 345,60","1 200 000 000,00","1 200 000 000,00","0,10","Chile","-","5,29","2033. ápr. 01.","6,00","CLP","2023. ápr. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 229 213,90","0,01","1 229 213,90","40 000 000,00","40 000 000,00","3,05","Thaiföld","-","1,65","2028. jún. 17.","2,65","THB","2022. júl. 08."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1 228 023,08","0,01","1 228 023,08","1 150 000,00","1 150 000,00","105,82","Németország","-","8,27","2036. jún. 30.","3,13","EUR","2026. jún. 30."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 227 013,38","0,01","1 227 013,38","5 000 000,00","5 000 000,00","24,51","Malajzia","-","15,20","2053. márc. 31.","4,46","MYR","2023. márc. 31."
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 227 278,37","0,01","1 227 278,37","1 237 553,00","1 237 553,00","99,04","Egyesült Államok","-","4,37","2053. nov. 01.","6,00","USD","2023. okt. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 225 400,57","0,01","1 225 400,57","1 650 000 000,00","1 650 000 000,00","0,07","Korea","-","0,65","2027. jún. 10.","2,13","KRW","2017. márc. 21."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 222 353,16","0,01","1 222 353,16","1 540 000,00","1 540 000,00","79,30","Nemzetek feletti","-","9,38","2036. jún. 04.","0,20","EUR","2021. márc. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 223 518,14","0,01","1 223 518,14","1 098 000,00","1 098 000,00","108,93","Slovak Republic","-","6,34","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 222 308,46","0,01","1 222 308,46","1 472 029,00","1 472 029,00","82,97","Egyesült Államok","-","6,74","2049. dec. 01.","3,00","USD","2019. dec. 01."
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 211 301,62","0,01","1 211 301,62","1 250 000,00","1 250 000,00","95,96","Malajzia","-","7,55","2036. júl. 30.","4,95","USD","2026. júl. 30."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 211 822,73","0,01","1 211 822,73","1 132 000,00","1 132 000,00","104,53","Nemzetek feletti","-","7,85","2036. febr. 01.","3,13","EUR","2026. jan. 19."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 212 277,05","0,01","1 212 277,05","1 200 000,00","1 200 000,00","99,52","Nemzetek feletti","-","2,45","2029. jún. 15.","4,75","USD","2024. ápr. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 209 721,51","0,01","1 209 721,51","1 820 000,00","1 820 000,00","66,45","Finnország","-","13,37","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1 210 886,13","0,01","1 210 886,13","22 000 000 000,00","22 000 000 000,00","0,01","Indonézia","-","9,05","2041. júl. 15.","6,63","IDR","2024. jan. 11."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1 208 036,06","0,01","1 208 036,06","1 100 000,00","1 100 000,00","108,14","Németország","-","4,12","2031. márc. 24.","2,75","EUR","2026. márc. 24."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 206 748,22","0,01","1 206 748,22","1 950 000,00","1 950 000,00","61,48","Ausztrália","-","7,44","2036. febr. 20.","4,25","AUD","2023. máj. 03."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1 205 727,79","0,01","1 205 727,79","1 260 000,00","1 260 000,00","95,04","Belgium","-","6,15","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 206 339,89","0,01","1 206 339,89","1 100 000,00","1 100 000,00","109,05","Olaszország","-","2,18","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1 205 036,43","0,01","1 205 036,43","197 750 000,00","197 750 000,00","0,61","Japán","-","5,16","2032. márc. 20.","1,70","JPY","2012. ápr. 26."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 205 198,44","0,01","1 205 198,44","25 870 000,00","25 870 000,00","4,65","Cseh Köztársaság","-","3,62","2030. szept. 30.","5,00","CZK","2022. aug. 12."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 203 938,56","0,01","1 203 938,56","1 700 000,00","1 700 000,00","69,89","Kanada","-","4,98","2032. jún. 02.","3,75","CAD","2022. máj. 09."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 202 562,71","0,01","1 202 562,71","3 020 000,00","3 020 000,00","39,35","Kanada","-","17,25","2051. dec. 02.","1,90","CAD","2020. aug. 20."
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1 203 313,79","0,01","1 203 313,79","8 000 000,00","8 000 000,00","14,93","Dánia","-","0,24","2027. jan. 01.","1,00","DKK","2016. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1 202 070,18","0,01","1 202 070,18","314 200 000,00","314 200 000,00","0,38","Japán","-","19,17","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 200 663,14","0,01","1 200 663,14","1 280 000,00","1 280 000,00","93,19","Finnország","-","7,06","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 197 995,11","0,01","1 197 995,11","45 000 000,00","45 000 000,00","2,64","Thaiföld","-","13,00","2042. jún. 17.","2,00","THB","2020. okt. 30."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1 194 861,75","0,01","1 194 861,75","1 250 000,00","1 250 000,00","94,88","Nemzetek feletti","-","6,78","2035. febr. 12.","4,50","USD","2025. febr. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 191 652,85","0,01","1 191 652,85","1 685 000,00","1 685 000,00","70,47","Kanada","-","1,35","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 188 356,41","0,01","1 188 356,41","900 000,00","900 000,00","129,23","Norvégia","-","3,61","2030. okt. 22.","4,50","GBP","2026. ápr. 20."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 186 970,59","0,01","1 186 970,59","3 920 000,00","3 920 000,00","30,01","Peru","-","2,16","2029. febr. 12.","5,94","PEN","2018. dec. 06."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 187 336,72","0,01","1 187 336,72","1 000 000,00","1 000 000,00","115,44","Belgium","-","1,40","2028. márc. 28.","5,50","EUR","1998. febr. 26."
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 184 549,34","0,01","1 184 549,34","1 373 000,00","1 373 000,00","85,64","Belgium","-","10,13","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1 182 774,86","0,01","1 182 774,86","1 235 000,00","1 235 000,00","95,19","Kanada","-","3,92","2031. febr. 15.","3,88","USD","2026. febr. 03."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 183 469,72","0,01","1 183 469,72","1 250 000,00","1 250 000,00","94,48","Nemzetek feletti","-","5,16","2032. jan. 20.","0,25","EUR","2022. jan. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 183 517,43","0,01","1 183 517,43","1 170 000,00","1 170 000,00","100,72","Portugália","-","5,42","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 181 622,04","0,01","1 181 622,04","1 300 000,00","1 300 000,00","90,89","Kuwait","-","7,17","2035. okt. 09.","4,65","USD","2025. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 182 232,71","0,01","1 182 232,71","189 800 000,00","189 800 000,00","0,62","Japán","-","4,43","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 182 345,50","0,01","1 182 345,50","1 700 000,00","1 700 000,00","68,57","Kanada","-","7,48","2035. dec. 02.","3,95","CAD","2025. júl. 02."
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 181 658,79","0,01","1 181 658,79","1 472 938,00","1 472 938,00","80,17","Egyesült Államok","-","6,98","2050. nov. 01.","2,50","USD","2020. okt. 01."
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 177 609,21","0,01","1 177 609,21","1 213 862,00","1 213 862,00","96,89","Egyesült Államok","-","4,81","2053. márc. 01.","5,50","USD","2023. febr. 01."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 175 563,07","0,01","1 175 563,07","1 200 000,00","1 200 000,00","96,44","Kína","-","3,68","2030. nov. 13.","3,75","USD","2025. nov. 13."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 176 173,39","0,01","1 176 173,39","1 578 560 000,00","1 578 560 000,00","0,07","Korea","-","7,72","2036. jún. 10.","4,25","KRW","2026. máj. 19."
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 175 633,68","0,01","1 175 633,68","1 184 633,00","1 184 633,00","99,11","Egyesült Államok","-","4,45","2053. aug. 01.","6,00","USD","2023. aug. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 175 147,31","0,01","1 175 147,31","5 800 000,00","5 800 000,00","20,14","Kína","-","25,65","2072. júl. 15.","3,40","CNY","2022. júl. 14."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 170 168,72","0,01","1 170 168,72","1 057 000,00","1 057 000,00","109,87","Nemzetek feletti","-","3,52","2030. júl. 10.","3,00","EUR","2023. júl. 10."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 170 186,03","0,01","1 170 186,03","4 400 000,00","4 400 000,00","26,28","Malajzia","-","13,28","2048. júl. 06.","4,92","MYR","2018. júl. 06."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 165 764,40","0,01","1 165 764,40","1 686 000,00","1 686 000,00","69,11","Szingapúr","-","19,40","2051. okt. 01.","1,88","SGD","2021. okt. 01."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 165 890,47","0,01","1 165 890,47","250 000,00","250 000,00","4,51","Mexikó","-","8,86","2055. ápr. 29.","8,00","MXN","2025. nov. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 164 169,29","0,01","1 164 169,29","1 140 000,00","1 140 000,00","100,92","Portugália","-","6,78","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 161 327,16","0,01","1 161 327,16","1 150 000,00","1 150 000,00","99,76","Saudi Arabia","-","1,20","2028. jan. 13.","5,13","USD","2025. jan. 13."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 160 467,95","0,01","1 160 467,95","1 100 000,00","1 100 000,00","105,50","Franciaország","-","1,60","2028. máj. 25.","0,00","EUR","2021. máj. 06."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1 158 536,61","0,01","1 158 536,61","1 210 000,00","1 210 000,00","94,86","Norvégia","-","3,84","2031. jan. 14.","3,75","USD","2026. jan. 14."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 158 780,71","0,01","1 158 780,71","1 150 000,00","1 150 000,00","100,23","Nemzetek feletti","-","5,36","2032. jún. 15.","1,50","EUR","2022. máj. 24."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 157 393,92","0,01","1 157 393,92","1 050 000,00","1 050 000,00","109,54","Nemzetek feletti","-","2,65","2029. júl. 16.","2,63","EUR","2024. jan. 15."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 155 927,89","0,01","1 155 927,89","1 750 000,00","1 750 000,00","65,52","Kanada","-","4,33","2031. jún. 02.","2,15","CAD","2021. ápr. 12."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 153 064,71","0,01","1 153 064,71","960 000,00","960 000,00","120,11","Svájc","-","0,68","2027. jún. 15.","0,00","CHF","2019. aug. 13."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 150 934,28","0,01","1 150 934,28","1 155 000,00","1 155 000,00","99,43","Írország","-","3,94","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 150 173,74","0,01","1 150 173,74","1 050 000,00","1 050 000,00","107,53","Németország","-","2,94","2029. nov. 15.","2,00","EUR","2022. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 149 106,90","0,01","1 149 106,90","180 050 000,00","180 050 000,00","0,63","Japán","-","1,17","2027. dec. 20.","2,10","JPY","2007. dec. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1 149 216,22","0,01","1 149 216,22","183 450 000,00","183 450 000,00","0,62","Japán","-","13,41","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 149 823,84","0,01","1 149 823,84","1 700 000,00","1 700 000,00","67,48","Kanada","-","7,20","2035. márc. 15.","3,45","CAD","2025. febr. 21."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 145 816,61","0,01","1 145 816,61","1 050 000,00","1 050 000,00","107,47","Németország","-","4,10","2031. márc. 11.","2,55","EUR","2026. márc. 11."
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 146 553,80","0,01","1 146 553,80","1 281 503,00","1 281 503,00","89,42","Egyesült Államok","-","3,28","2036. febr. 01.","2,00","USD","2021. jan. 01."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 145 152,35","0,01","1 145 152,35","1 416 000,00","1 416 000,00","80,87","Nemzetek feletti","-","8,59","2035. júl. 04.","0,00","EUR","2020. dec. 01."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 140 101,66","0,01","1 140 101,66","1 050 000,00","1 050 000,00","107,79","Nemzetek feletti","-","6,07","2033. júl. 15.","3,00","EUR","2023. júl. 11."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 141 188,81","0,01","1 141 188,81","1 200 000,00","1 200 000,00","93,48","Egyesült Államok","-","5,41","2033. júl. 15.","5,65","USD","2026. jún. 26."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 136 729,35","0,01","1 136 729,35","320 000 000,00","320 000 000,00","0,33","Magyarország","-","6,51","2035. okt. 24.","7,00","HUF","2023. szept. 13."
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 133 553,43","0,01","1 133 553,43","1 205 110,00","1 205 110,00","93,95","Egyesült Államok","-","5,50","2052. okt. 01.","5,00","USD","2022. okt. 01."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 128 969,89","0,01","1 128 969,89","1 200 000,00","1 200 000,00","93,70","Írország","-","5,85","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 129 034,71","0,01","1 129 034,71","1 230 000,00","1 230 000,00","90,09","Egyesült Államok","-","9,25","2039. máj. 15.","4,25","USD","2009. máj. 15."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 127 843,77","0,01","1 127 843,77","1 600 000,00","1 600 000,00","69,77","Kanada","-","1,58","2028. jún. 02.","2,90","CAD","2018. ápr. 06."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 126 110,84","0,01","1 126 110,84","1 330 000,00","1 330 000,00","84,18","Belgium","-","9,62","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 126 594,63","0,01","1 126 594,63","8 000 000,00","8 000 000,00","13,78","Dánia","-","7,98","2035. nov. 15.","2,25","DKK","2025. szept. 30."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 126 670,33","0,01","1 126 670,33","1 025 000,00","1 025 000,00","108,68","Latvia","-","3,39","2030. máj. 21.","2,88","EUR","2025. máj. 21."
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 126 115,35","0,01","1 126 115,35","1 470 876,00","1 470 876,00","76,52","Egyesült Államok","-","6,83","2051. okt. 01.","2,00","USD","2021. szept. 01."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 121 778,74","0,01","1 121 778,74","1 200 000,00","1 200 000,00","92,30","Saudi Arabia","-","7,19","2036. jan. 12.","4,88","USD","2026. jan. 12."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1 120 223,91","0,01","1 120 223,91","1 185 000,00","1 185 000,00","93,90","Franciaország","-","3,90","2031. febr. 12.","4,00","USD","2026. jan. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 120 683,75","0,01","1 120 683,75","1 000 000,00","1 000 000,00","111,25","Finnország","-","1,68","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 120 286,12","0,01","1 120 286,12","1 000 000,00","1 000 000,00","110,84","Németország","-","3,43","2030. jún. 07.","3,13","EUR","2023. márc. 15."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 117 981,58","0,01","1 117 981,58","1 000 000,00","1 000 000,00","108,63","Nemzetek feletti","-","4,53","2031. okt. 15.","2,88","EUR","2024. ápr. 30."
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 116 154,07","0,01","1 116 154,07","1 197 363,00","1 197 363,00","93,11","Egyesült Államok","-","6,41","2056. júl. 01.","5,00","USD","2026. jún. 01."
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1 115 143,04","0,01","1 115 143,04","1 095 000,00","1 095 000,00","101,45","Egyesült Államok","-","3,56","2032. márc. 15.","5,85","USD","2008. ápr. 30."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 113 363,21","0,01","1 113 363,21","1 150 000,00","1 150 000,00","94,97","Egyesült Államok","-","5,42","2033. máj. 19.","4,75","USD","2023. máj. 19."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 113 854,18","0,01","1 113 854,18","1 230 000 000,00","1 230 000 000,00","0,09","Chile","-","2,42","2029. ápr. 01.","0,00","CLP","2024. jún. 06."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 111 796,92","0,01","1 111 796,92","1 600 000,00","1 600 000,00","68,55","Kanada","-","6,84","2034. dec. 02.","3,80","CAD","2024. aug. 20."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 112 392,78","0,01","1 112 392,78","1 600 000,00","1 600 000,00","68,85","Kanada","-","2,51","2029. jún. 02.","2,70","CAD","2019. febr. 07."
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 112 852,57","0,01","1 112 852,57","1 121 239,00","1 121 239,00","99,12","Egyesült Államok","-","4,54","2054. szept. 01.","6,00","USD","2024. aug. 01."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 109 298,33","0,01","1 109 298,33","1 200 000,00","1 200 000,00","90,76","Egyesült Államok","-","7,08","2036. júl. 15.","5,88","USD","2026. jún. 26."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 109 485,35","0,01","1 109 485,35","1 100 000,00","1 100 000,00","100,86","Slovak Republic","-","3,88","2030. okt. 09.","1,00","EUR","2020. ápr. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 107 808,89","0,01","1 107 808,89","1 100 000,00","1 100 000,00","98,34","Egyesült Államok","-","3,09","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 107 748,79","0,01","1 107 748,79","1 163 991,00","1 163 991,00","95,07","Egyesült Államok","-","4,63","2041. márc. 01.","4,50","USD","2026. febr. 01."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1 107 228,79","0,01","1 107 228,79","1 975 078,00","1 975 078,00","56,06","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1 106 525,16","0,01","1 106 525,16","1 600 000,00","1 600 000,00","68,42","Kanada","-","2,97","2030. jan. 16.","4,60","AUD","2025. jan. 16."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1 106 943,23","0,01","1 106 943,23","1 000 000,00","1 000 000,00","109,06","Japán","-","4,17","2031. ápr. 22.","3,13","EUR","2026. ápr. 22."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 106 291,12","0,01","1 106 291,12","5 000 000,00","5 000 000,00","22,08","Romania","-","4,80","2032. szept. 29.","8,25","RON","2022. okt. 26."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1 105 835,28","0,01","1 105 835,28","1 000 000,00","1 000 000,00","109,04","Belgium","-","4,20","2031. máj. 07.","3,25","EUR","2026. máj. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 105 597,93","0,01","1 105 597,93","1 000 000,00","1 000 000,00","109,18","Spanyolország","-","2,38","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 105 223,91","0,01","1 105 223,91","1 183 818,00","1 183 818,00","93,25","Egyesült Államok","-","6,29","2056. ápr. 01.","5,00","USD","2026. máj. 01."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1 103 383,90","0,01","1 103 383,90","1 110 000,00","1 110 000,00","98,98","Svédország","-","0,85","2027. aug. 25.","3,50","USD","2024. szept. 18."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 101 793,10","0,01","1 101 793,10","1 650 000,00","1 650 000,00","65,98","Ausztrália","-","7,40","2036. júl. 21.","5,25","AUD","2023. okt. 26."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1 102 479,25","0,01","1 102 479,25","1 000 000,00","1 000 000,00","108,81","Ausztria","-","4,21","2031. ápr. 29.","2,88","EUR","2026. ápr. 29."
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 102 429,08","0,01","1 102 429,08","1 448 783,00","1 448 783,00","76,05","Egyesült Államok","-","7,06","2051. febr. 01.","2,00","USD","2021. jan. 01."
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1 100 390,34","0,01","1 100 390,34","1 000 000,00","1 000 000,00","109,78","Korea","-","1,85","2028. szept. 04.","2,38","EUR","2025. szept. 04."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 101 165,44","0,01","1 101 165,44","1 000 000,00","1 000 000,00","109,88","Nemzetek feletti","-","16,36","2056. okt. 12.","4,50","EUR","2026. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 100 470,26","0,01","1 100 470,26","179 700 000,00","179 700 000,00","0,61","Japán","-","5,14","2032. márc. 20.","1,80","JPY","2012. márc. 21."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 100 793,84","0,01","1 100 793,84","1 700 000,00","1 700 000,00","63,79","Kanada","-","15,19","2055. dec. 18.","4,45","CAD","2024. máj. 13."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 097 965,84","0,01","1 097 965,84","1 115 000 000,00","1 115 000 000,00","0,10","Chile","-","7,93","2037. nov. 01.","5,30","CLP","2023. júl. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","1 095 966,61","0,01","1 095 966,61","1 150 000,00","1 150 000,00","93,04","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2026. máj. 04."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 096 336,77","0,01","1 096 336,77","4 410 000,00","4 410 000,00","24,85","Malajzia","-","5,26","2032. okt. 07.","4,19","MYR","2022. ápr. 07."
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 095 257,72","0,01","1 095 257,72","1 150 521,00","1 150 521,00","95,10","Egyesült Államok","-","4,45","2041. febr. 01.","4,50","USD","2026. jan. 01."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1 093 849,21","0,01","1 093 849,21","1 000 000,00","1 000 000,00","109,16","Nemzetek feletti","-","3,70","2030. szept. 13.","2,88","EUR","2026. máj. 13."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 092 900,64","0,01","1 092 900,64","1 100 000,00","1 100 000,00","98,01","Saudi Arabia","-","6,45","2035. jan. 13.","5,63","USD","2025. jan. 13."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1 092 186,20","0,01","1 092 186,20","1 000 000,00","1 000 000,00","109,11","Franciaország","-","1,91","2028. szept. 24.","2,38","EUR","2025. máj. 20."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 093 033,54","0,01","1 093 033,54","1 650 000,00","1 650 000,00","65,85","Kanada","-","3,50","2030. jún. 15.","1,75","CAD","2020. febr. 21."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 089 905,47","0,01","1 089 905,47","800 000,00","800 000,00","132,05","Nemzetek feletti","-","1,24","2028. febr. 01.","4,63","GBP","2025. jan. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 089 098,00","0,01","1 089 098,00","1 690 000,00","1 690 000,00","63,84","Kanada","-","17,57","2059. jún. 01.","3,75","CAD","2026. júl. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 089 965,56","0,01","1 089 965,56","1 000 000,00","1 000 000,00","108,54","Belgium","-","4,50","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1 087 655,02","0,01","1 087 655,02","1 000 000,00","1 000 000,00","106,18","Németország","-","7,81","2036. jan. 10.","3,13","EUR","2026. jan. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 086 616,45","0,01","1 086 616,45","1 020 000,00","1 020 000,00","106,49","Finnország","-","1,90","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 086 182,39","0,01","1 086 182,39","1 150 000,00","1 150 000,00","94,45","Svájc","-","18,52","2045. máj. 10.","0,00","CHF","2020. febr. 25."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 084 957,86","0,01","1 084 957,86","1 000 000,00","1 000 000,00","106,09","Nemzetek feletti","-","7,15","2035. jan. 16.","2,95","EUR","2025. jan. 16."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 083 161,53","0,01","1 083 161,53","975 000,00","975 000,00","108,85","Lithuania","-","3,09","2030. jan. 28.","2,88","EUR","2025. jan. 28."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1 083 593,72","0,01","1 083 593,72","1 000 000,00","1 000 000,00","107,97","Németország","-","8,36","2036. szept. 01.","3,38","EUR","2026. szept. 01."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1 081 959,59","0,01","1 081 959,59","1 000 000,00","1 000 000,00","107,76","Nemzetek feletti","-","6,17","2033. aug. 23.","3,00","EUR","2023. máj. 23."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 082 065,33","0,01","1 082 065,33","1 100 000,00","1 100 000,00","97,86","Egyesült Államok","-","3,05","2030. márc. 01.","4,80","USD","2025. márc. 12."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1 080 739,68","0,01","1 080 739,68","800 000,00","800 000,00","130,62","Kanada","-","2,95","2030. jan. 22.","4,75","GBP","2025. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 080 736,11","0,01","1 080 736,11","1 000 000,00","1 000 000,00","106,62","Olaszország","-","5,40","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 081 098,98","0,01","1 081 098,98","2 250 000,00","2 250 000,00","47,34","Kanada","-","16,25","2053. dec. 01.","2,85","CAD","2021. máj. 05."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 077 465,16","0,01","1 077 465,16","1 500 000,00","1 500 000,00","70,95","Kanada","-","1,60","2028. jún. 15.","3,95","CAD","2023. jún. 21."
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 077 843,59","0,01","1 077 843,59","1 062 694,00","1 062 694,00","101,28","Egyesült Államok","-","3,92","2054. febr. 01.","6,50","USD","2024. jan. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 076 636,58","0,01","1 076 636,58","1 000 000,00","1 000 000,00","105,55","Chile","-","7,75","2036. ápr. 14.","3,88","EUR","2026. jan. 14."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1 077 375,24","0,01","1 077 375,24","233 900 000,00","233 900 000,00","0,46","Japán","-","16,67","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 076 990,80","0,01","1 076 990,80","1 850 000,00","1 850 000,00","57,34","Kanada","-","12,92","2045. dec. 01.","3,50","CAD","2013. ápr. 30."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 074 986,94","0,01","1 074 986,94","989 000,00","989 000,00","108,29","Írország","-","1,57","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 075 153,74","0,01","1 075 153,74","1 070 000,00","1 070 000,00","98,48","Egyesült Államok","-","7,94","2037. máj. 15.","5,00","USD","2007. aug. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 073 790,50","0,01","1 073 790,50","1 075 000,00","1 075 000,00","98,60","Saudi Arabia","-","3,72","2031. jan. 13.","5,38","USD","2025. jan. 13."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 070 799,59","0,01","1 070 799,59","1 000 000,00","1 000 000,00","105,94","Nemzetek feletti","-","5,14","2032. máj. 14.","2,50","EUR","2025. márc. 11."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 069 532,91","0,01","1 069 532,91","1 000 000,00","1 000 000,00","104,72","Németország","-","7,20","2035. jan. 17.","2,75","EUR","2025. jan. 14."
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 070 280,51","0,01","1 070 280,51","1 650 000,00","1 650 000,00","64,61","Ausztrália","-","8,94","2039. szept. 15.","5,50","AUD","2025. febr. 27."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 070 286,58","0,01","1 070 286,58","1 500 000,00","1 500 000,00","70,55","Kanada","-","1,14","2027. dec. 15.","3,60","CAD","2022. szept. 22."
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1 065 994,26","0,01","1 065 994,26","11 000 000,00","11 000 000,00","9,67","Nemzetek feletti","-","2,82","2029. szept. 12.","2,13","SEK","2024. szept. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 064 713,92","0,01","1 064 713,92","4 500 000,00","4 500 000,00","23,31","Malajzia","-","10,29","2040. máj. 22.","3,76","MYR","2019. nov. 22."
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 065 356,25","0,01","1 065 356,25","1 300 377,00","1 300 377,00","81,86","Egyesült Államok","-","7,37","2052. jan. 01.","3,00","USD","2021. dec. 01."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 064 467,17","0,01","1 064 467,17","1 600 000,00","1 600 000,00","65,92","Ausztrália","-","6,01","2034. febr. 02.","4,75","AUD","2024. febr. 02."
"META","META PLATFORMS INC","Communications","Fixed Income","1 062 790,83","0,01","1 062 790,83","1 300 000,00","1 300 000,00","79,50","Egyesült Államok","-","12,04","2055. nov. 15.","5,63","USD","2025. nov. 03."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1 063 134,39","0,01","1 063 134,39","1 000 000,00","1 000 000,00","105,66","Kanada","-","2,27","2029. febr. 06.","0,88","EUR","2019. febr. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 062 442,87","0,01","1 062 442,87","171 000 000,00","171 000 000,00","0,62","Japán","-","3,55","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1 060 893,58","0,01","1 060 893,58","1 000 000,00","1 000 000,00","104,19","Nemzetek feletti","-","7,31","2035. febr. 26.","2,75","EUR","2025. febr. 24."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 061 041,52","0,01","1 061 041,52","1 250 000,00","1 250 000,00","83,96","Belgium","-","11,38","2046. febr. 01.","4,90","USD","2019. máj. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1 060 532,59","0,01","1 060 532,59","196 750 000,00","196 750 000,00","0,54","Japán","-","14,04","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 057 156,51","0,01","1 057 156,51","1 100 000,00","1 100 000,00","95,19","Kanada","-","3,83","2031. jan. 14.","3,88","USD","2026. jan. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 057 442,74","0,01","1 057 442,74","1 630 000,00","1 630 000,00","64,87","Ausztria","-","13,78","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 053 483,99","0,01","1 053 483,99","1 600 000,00","1 600 000,00","64,78","Kanada","-","11,61","2043. dec. 01.","4,25","CAD","2011. aug. 17."
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1 053 265,75","0,01","1 053 265,75","3 639 876,00","3 639 876,00","28,94","Peru","-","0,00","-","0,00","PEN","1990. jan. 01."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 053 035,84","0,01","1 053 035,84","1 100 000,00","1 100 000,00","95,18","Egyesült Államok","-","6,59","2035. márc. 01.","5,20","USD","2025. márc. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 051 668,08","0,01","1 051 668,08","35 000 000,00","35 000 000,00","2,99","Thaiföld","-","3,08","2029. dec. 17.","1,60","THB","2019. nov. 15."
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 049 142,75","0,01","1 049 142,75","1 081 701,00","1 081 701,00","96,87","Egyesült Államok","-","5,02","2052. dec. 01.","5,50","USD","2022. dec. 01."
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 047 878,39","0,01","1 047 878,39","1 800 000,00","1 800 000,00","57,79","Kanada","-","16,93","2063. febr. 15.","4,00","CAD","2022. máj. 13."
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 046 688,37","0,01","1 046 688,37","1 146 360,00","1 146 360,00","91,25","Egyesült Államok","-","3,19","2035. okt. 01.","2,50","USD","2020. szept. 01."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1 045 439,63","0,01","1 045 439,63","980 000,00","980 000,00","104,75","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 043 407,03","0,01","1 043 407,03","1 000 000,00","1 000 000,00","104,34","Hollandia","-","2,23","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 043 509,73","0,01","1 043 509,73","1 430 000,00","1 430 000,00","71,73","Kanada","-","10,39","2041. dec. 01.","5,00","CAD","2009. szept. 22."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 044 284,00","0,01","1 044 284,00","1 000 000,00","1 000 000,00","101,75","Franciaország","-","5,46","2032. nov. 25.","2,75","EUR","2022. szept. 27."
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 040 522,93","0,01","1 040 522,93","1 046 896,00","1 046 896,00","99,26","Egyesült Államok","-","4,51","2055. febr. 01.","6,00","USD","2025. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 039 978,20","0,01","1 039 978,20","960 000,00","960 000,00","107,95","Spanyolország","-","13,66","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 040 326,63","0,01","1 040 326,63","1 100 000,00","1 100 000,00","94,57","Németország","-","4,86","2031. szept. 15.","0,00","EUR","2021. szept. 22."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 037 946,65","0,01","1 037 946,65","5 000 000,00","5 000 000,00","20,07","Romania","-","2,13","2029. febr. 12.","5,00","RON","2018. szept. 19."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 038 470,13","0,01","1 038 470,13","229 950 000,00","229 950 000,00","0,45","Japán","-","17,05","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 033 534,42","0,01","1 033 534,42","950 000,00","950 000,00","106,79","Németország","-","5,70","2033. febr. 14.","2,75","EUR","2023. febr. 14."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 034 471,48","0,01","1 034 471,48","950 000,00","950 000,00","108,85","Németország","-","2,87","2029. okt. 04.","2,38","EUR","2024. aug. 28."
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 034 239,96","0,01","1 034 239,96","1 248 219,00","1 248 219,00","82,79","Egyesült Államok","-","6,40","2046. júl. 01.","3,00","USD","2016. júl. 01."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1 032 208,55","0,01","1 032 208,55","1 500 000,00","1 500 000,00","67,77","Ausztrália","-","2,42","2029. máj. 24.","4,00","AUD","2024. márc. 21."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 031 051,90","0,01","1 031 051,90","950 000,00","950 000,00","104,80","Saudi Arabia","-","5,24","2032. okt. 14.","3,38","EUR","2025. okt. 14."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 031 003,22","0,01","1 031 003,22","1 500 000 000,00","1 500 000 000,00","0,07","Korea","-","7,67","2035. dec. 10.","3,25","KRW","2025. nov. 18."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 028 025,81","0,01","1 028 025,81","1 140 000,00","1 140 000,00","89,28","Szingapúr","-","18,64","2054. jún. 01.","3,25","SGD","2024. jún. 03."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 028 434,39","0,01","1 028 434,39","5 350 000,00","5 350 000,00","18,76","Lengyelország","-","12,41","2047. ápr. 25.","4,00","PLN","2017. febr. 20."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 027 834,50","0,01","1 027 834,50","1 550 000,00","1 550 000,00","65,31","Kanada","-","15,39","2057. jún. 18.","4,60","CAD","2025. aug. 14."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 026 831,08","0,01","1 026 831,08","1 050 000,00","1 050 000,00","97,79","Nemzetek feletti","-","3,92","2030. okt. 04.","0,00","EUR","2020. okt. 27."
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 024 126,71","0,01","1 024 126,71","1 062 391,00","1 062 391,00","96,28","Egyesült Államok","-","5,38","2054. ápr. 01.","5,50","USD","2024. márc. 01."
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 022 384,85","0,01","1 022 384,85","1 057 157,00","1 057 157,00","96,59","Egyesült Államok","-","5,05","2053. máj. 01.","5,50","USD","2023. máj. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 021 719,43","0,01","1 021 719,43","1 570 000,00","1 570 000,00","64,54","Belgium","-","16,08","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 017 457,41","0,01","1 017 457,41","750 000,00","750 000,00","131,68","Németország","-","1,24","2028. jan. 31.","4,38","GBP","2025. jan. 13."
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 016 023,37","0,01","1 016 023,37","1 120 000,00","1 120 000,00","88,97","Egyesült Államok","-","10,14","2041. máj. 15.","4,38","USD","2011. máj. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 013 762,98","0,01","1 013 762,98","1 330 000,00","1 330 000,00","75,43","Ausztria","-","17,02","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 014 552,82","0,01","1 014 552,82","973 000,00","973 000,00","103,42","Írország","-","4,23","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 013 943,85","0,01","1 013 943,85","1 750 000,00","1 750 000,00","57,52","Kanada","-","17,18","2065. febr. 15.","4,00","CAD","2024. szept. 19."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 014 857,78","0,01","1 014 857,78","900 000,00","900 000,00","110,25","Németország","-","3,01","2029. dec. 28.","2,88","EUR","2022. okt. 06."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 012 118,91","0,01","1 012 118,91","1 250 000,00","1 250 000,00","80,77","Egyesült Államok","-","11,75","2048. márc. 25.","5,05","USD","2018. márc. 09."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 012 637,79","0,01","1 012 637,79","1 000 000,00","1 000 000,00","99,67","Kína","-","1,07","2027. nov. 20.","4,13","USD","2024. nov. 20."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 012 333,50","0,01","1 012 333,50","1 000 000,00","1 000 000,00","99,36","Egyesült Államok","-","0,97","2027. okt. 15.","3,88","USD","2024. okt. 15."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 010 070,59","0,01","1 010 070,59","1 050 000,00","1 050 000,00","95,57","Nemzetek feletti","-","5,06","2032. aug. 16.","4,25","USD","2025. jún. 25."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 007 918,29","0,01","1 007 918,29","1 050 000,00","1 050 000,00","94,84","Saudi Arabia","-","5,92","2034. jan. 16.","5,00","USD","2024. jan. 16."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 008 548,33","0,01","1 008 548,33","1 000 000,00","1 000 000,00","99,21","Kína","-","2,83","2029. nov. 20.","4,25","USD","2024. nov. 20."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 008 704,25","0,01","1 008 704,25","925 000,00","925 000,00","106,67","Latvia","-","4,79","2032. jan. 24.","3,00","EUR","2024. szept. 24."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 008 952,85","0,01","1 008 952,85","1 840 000,00","1 840 000,00","53,88","Új-Zéland","-","6,27","2034. máj. 15.","4,25","NZD","2022. nov. 22."
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 008 507,38","0,01","1 008 507,38","10 000 000,00","10 000 000,00","10,07","Svédország","-","1,89","2028. szept. 20.","3,50","SEK","2022. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 006 959,82","0,01","1 006 959,82","169 300 000,00","169 300 000,00","0,59","Japán","-","9,41","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 005 369,75","0,01","1 005 369,75","912 000,00","912 000,00","110,23","Németország","-","0,56","2027. máj. 05.","0,01","EUR","2019. máj. 22."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 004 031,01","0,01","1 004 031,01","300 000 000,00","300 000 000,00","0,31","Magyarország","-","0,03","2026. okt. 21.","9,50","HUF","2023. jan. 18."
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 001 618,90","0,01","1 001 618,90","1 000 000,00","1 000 000,00","97,50","Nemzetek feletti","-","2,17","2029. febr. 09.","4,00","USD","2026. febr. 09."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 001 693,52","0,01","1 001 693,52","1 000 000,00","1 000 000,00","99,93","Franciaország","-","3,07","2029. nov. 25.","0,25","EUR","2020. jún. 17."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","997 679,33","0,01","997 679,33","900 000,00","900 000,00","109,53","Nemzetek feletti","-","2,86","2029. okt. 15.","2,63","EUR","2026. ápr. 28."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","997 685,39","0,01","997 685,39","900 000,00","900 000,00","110,14","Nemzetek feletti","-","2,65","2029. júl. 17.","2,75","EUR","2024. márc. 05."
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","996 651,04","0,01","996 651,04","11 080 000,00","11 080 000,00","8,99","Svédország","-","3,85","2030. szept. 09.","0,13","SEK","2020. szept. 09."
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","996 619,25","0,01","996 619,25","1 000 000,00","1 000 000,00","98,42","Szingapúr","-","2,50","2029. jún. 29.","4,49","USD","2026. jún. 29."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","996 339,53","0,01","996 339,53","4 000 000,00","4 000 000,00","24,62","Malajzia","-","1,60","2028. jún. 15.","3,73","MYR","2013. jún. 14."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","993 896,69","0,01","993 896,69","1 000 000,00","1 000 000,00","98,35","Hollandia","-","2,97","2030. jan. 16.","4,50","USD","2025. jan. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","994 435,61","0,01","994 435,61","900 000,00","900 000,00","109,90","Nemzetek feletti","-","1,71","2028. júl. 11.","2,15","EUR","2025. júl. 11."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","994 618,01","0,01","994 618,01","750 000,00","750 000,00","128,98","Németország","-","3,04","2030. febr. 15.","4,25","GBP","2025. febr. 19."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","994 088,62","0,01","994 088,62","4 000 000,00","4 000 000,00","24,51","Malajzia","-","0,14","2026. nov. 30.","3,90","MYR","2016. máj. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","993 155,61","0,01","993 155,61","224 800 000,00","224 800 000,00","0,44","Japán","-","14,55","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","993 292,84","0,01","993 292,84","985 000 000,00","985 000 000,00","0,10","Chile","-","6,27","2034. okt. 01.","5,80","CLP","2023. okt. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","993 367,23","0,01","993 367,23","1 000 000,00","1 000 000,00","99,34","Németország","-","3,79","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","991 429,32","0,01","991 429,32","700 000,00","700 000,00","134,98","Németország","-","1,95","2028. dec. 07.","6,00","GBP","2001. nov. 16."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","991 913,83","0,01","991 913,83","900 000,00","900 000,00","108,15","Nemzetek feletti","-","3,00","2029. dec. 14.","2,25","EUR","2024. okt. 09."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","990 888,09","0,01","990 888,09","1 300 000,00","1 300 000,00","75,74","Szingapúr","-","11,62","2040. júl. 01.","2,25","SGD","2025. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","990 093,22","0,01","990 093,22","163 250 000,00","163 250 000,00","0,60","Japán","-","5,37","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","990 176,01","0,01","990 176,01","900 000,00","900 000,00","108,23","Németország","-","3,15","2030. febr. 13.","2,45","EUR","2025. febr. 13."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","988 442,21","0,01","988 442,21","1 040 000,00","1 040 000,00","95,03","Finnország","-","4,84","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","988 059,37","0,01","988 059,37","1 018 875,00","1 018 875,00","96,85","Egyesült Államok","-","5,11","2054. nov. 01.","5,50","USD","2024. okt. 01."
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","988 776,15","0,01","988 776,15","1 103 430,00","1 103 430,00","89,53","Egyesült Államok","-","5,10","2044. jan. 01.","3,50","USD","2014. jan. 01."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","987 208,00","0,01","987 208,00","900 000,00","900 000,00","109,52","Nemzetek feletti","-","2,82","2029. szept. 18.","2,63","EUR","2024. márc. 18."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","987 293,24","0,01","987 293,24","850 000,00","850 000,00","115,98","Svájc","-","17,81","2045. jún. 28.","0,50","CHF","2017. jún. 28."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","987 472,15","0,01","987 472,15","1 450 000,00","1 450 000,00","67,60","Ausztrália","-","1,69","2028. júl. 20.","3,25","AUD","2018. ápr. 20."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","983 837,73","0,01","983 837,73","900 000,00","900 000,00","108,29","Nemzetek feletti","-","3,43","2030. máj. 29.","2,50","EUR","2025. máj. 29."
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","983 072,68","0,01","983 072,68","1 400 000,00","1 400 000,00","69,41","Kanada","-","5,81","2033. jún. 15.","3,65","CAD","2023. febr. 23."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981 249,77","0,01","981 249,77","1 000 000,00","1 000 000,00","97,13","Saudi Arabia","-","2,11","2029. jan. 12.","4,13","USD","2026. jan. 12."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","982 022,55","0,01","982 022,55","1 000 000,00","1 000 000,00","95,99","Egyesül Arab Emirátusok","-","6,05","2034. ápr. 30.","5,00","USD","2024. ápr. 30."
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","981 490,11","0,01","981 490,11","6 200 000,00","6 200 000,00","15,80","Kína","-","2,84","2029. szept. 20.","3,45","CNY","2019. szept. 20."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","982 166,92","0,01","982 166,92","1 550 000,00","1 550 000,00","63,26","Kanada","-","4,64","2031. szept. 01.","1,50","CAD","2021. jan. 12."
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981 086,81","0,01","981 086,81","1 279 672,00","1 279 672,00","76,62","Egyesült Államok","-","6,96","2051. jan. 01.","2,00","USD","2020. dec. 01."
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981 636,08","0,01","981 636,08","1 074 663,00","1 074 663,00","91,29","Egyesült Államok","-","3,14","2035. júl. 01.","2,50","USD","2020. jún. 01."
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981 620,36","0,01","981 620,36","1 000 000,00","1 000 000,00","98,07","Egyesült Államok","-","1,39","2051. ápr. 10.","4,03","USD","2018. ápr. 01."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","980 626,73","0,01","980 626,73","1 000 000,00","1 000 000,00","96,56","Nemzetek feletti","-","2,84","2029. nov. 15.","3,75","USD","2024. aug. 27."
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","980 225,37","0,01","980 225,37","1 200 000,00","1 200 000,00","79,71","Egyesült Államok","-","10,75","2051. nov. 01.","4,51","USD","2022. ápr. 21."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","979 386,59","0,01","979 386,59","750 000,00","750 000,00","127,59","Nemzetek feletti","-","2,79","2029. okt. 22.","3,75","GBP","2026. márc. 03."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","978 114,67","0,01","978 114,67","10 000 000,00","10 000 000,00","9,60","Svédország","-","8,79","2037. febr. 09.","2,75","SEK","2026. márc. 18."
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978 639,72","0,01","978 639,72","1 072 005,00","1 072 005,00","91,19","Egyesült Államok","-","5,99","2053. aug. 01.","4,50","USD","2023. aug. 01."
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","979 033,79","0,01","979 033,79","1 000 000,00","1 000 000,00","97,83","Egyesült Államok","-","1,38","2050. nov. 15.","3,47","USD","2017. nov. 01."
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","977 457,96","0,01","977 457,96","1 119 267,00","1 119 267,00","87,25","Egyesült Államok","-","7,46","2048. aug. 20.","3,50","USD","2018. aug. 01."
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","977 364,79","0,01","977 364,79","1 000 000,00","1 000 000,00","97,26","Finnország","-","3,52","2030. aug. 29.","4,25","USD","2025. máj. 29."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","977 708,71","0,01","977 708,71","1 000 000,00","1 000 000,00","97,42","Svédország","-","4,14","2031. jún. 11.","4,50","USD","2026. szept. 11."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","976 744,13","0,01","976 744,13","1 400 000,00","1 400 000,00","68,96","Ausztrália","-","0,59","2027. máj. 20.","3,00","AUD","2017. márc. 27."
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977 604,49","0,01","977 604,49","1 007 946,00","1 007 946,00","96,87","Egyesült Államok","-","5,00","2052. nov. 01.","5,50","USD","2022. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","975 286,53","0,01","975 286,53","160 000 000,00","160 000 000,00","0,61","Japán","-","5,78","2032. dec. 20.","1,80","JPY","2013. febr. 25."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","975 763,36","0,01","975 763,36","24 000 000,00","24 000 000,00","4,05","Cseh Köztársaság","-","3,46","2030. máj. 15.","0,95","CZK","2015. máj. 15."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","974 859,52","0,01","974 859,52","1 000 000,00","1 000 000,00","97,07","Izrael","-","5,99","2034. márc. 12.","5,50","USD","2024. márc. 12."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","973 244,41","0,01","973 244,41","900 000,00","900 000,00","105,67","Németország","-","7,84","2036. jan. 04.","3,00","EUR","2026. jan. 14."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","973 299,87","0,01","973 299,87","900 000,00","900 000,00","106,24","Németország","-","8,01","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","971 445,28","0,01","971 445,28","850 000,00","850 000,00","111,27","Nemzetek feletti","-","1,98","2028. nov. 15.","3,00","EUR","2023. szept. 12."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","971 895,31","0,01","971 895,31","1 000 000,00","1 000 000,00","96,65","Egyesült Államok","-","6,35","2034. szept. 01.","5,15","USD","2024. ápr. 18."
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","971 672,37","0,01","971 672,37","1 087 300,00","1 087 300,00","89,32","Egyesült Államok","-","3,55","2036. febr. 01.","2,00","USD","2021. jan. 01."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","969 562,75","0,01","969 562,75","900 000,00","900 000,00","104,89","Írország","-","7,00","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","967 159,01","0,01","967 159,01","1 250 000,00","1 250 000,00","76,87","Szingapúr","-","10,82","2039. júl. 01.","2,38","SGD","2019. júl. 01."
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","965 415,52","0,01","965 415,52","1 000 000,00","1 000 000,00","94,98","Finnország","-","3,66","2030. nov. 04.","3,63","USD","2025. nov. 04."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","964 207,65","0,01","964 207,65","1 000 000,00","1 000 000,00","94,62","Katar","-","3,18","2030. ápr. 16.","3,75","USD","2020. ápr. 16."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","963 921,00","0,01","963 921,00","900 000,00","900 000,00","104,91","Németország","-","6,43","2034. jan. 10.","2,63","EUR","2024. jan. 10."
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","963 146,26","0,01","963 146,26","1 000 000,00","1 000 000,00","96,31","Egyesült Államok","-","0,97","2027. okt. 08.","0,75","USD","2020. okt. 09."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","963 289,44","0,01","963 289,44","1 200 000,00","1 200 000,00","80,14","Nemzetek feletti","-","9,24","2036. ápr. 22.","0,25","EUR","2021. ápr. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","961 876,19","0,01","961 876,19","955 000,00","955 000,00","98,05","Egyesült Államok","-","5,73","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961 725,35","0,01","961 725,35","1 115 664,00","1 115 664,00","86,12","Egyesült Államok","-","6,38","2050. júl. 01.","3,50","USD","2020. okt. 01."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","959 858,80","0,01","959 858,80","1 400 000,00","1 400 000,00","67,72","Kanada","-","7,86","2036. jún. 18.","3,90","CAD","2026. jan. 28."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","960 247,75","0,01","960 247,75","1 400 000,00","1 400 000,00","68,41","Kanada","-","3,65","2030. szept. 08.","2,95","CAD","2025. márc. 24."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960 375,34","0,01","960 375,34","900 000,00","900 000,00","106,71","Franciaország","-","1,36","2028. febr. 25.","0,00","EUR","2020. okt. 06."
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","960 488,21","0,01","960 488,21","996 797,00","996 797,00","96,24","Egyesült Államok","-","4,95","2055. márc. 01.","5,50","USD","2025. márc. 01."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","958 620,16","0,01","958 620,16","1 000 000,00","1 000 000,00","94,80","Saudi Arabia","-","3,79","2031. jan. 12.","4,38","USD","2026. jan. 12."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","958 374,22","0,01","958 374,22","930 000,00","930 000,00","99,77","Írország","-","12,61","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","959 393,09","0,01","959 393,09","1 202 000,00","1 202 000,00","79,43","Szingapúr","-","5,35","2032. aug. 01.","2,63","SGD","2022. aug. 01."
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","957 571,94","0,01","957 571,94","9 500 000,00","9 500 000,00","9,99","Svédország","-","0,09","2026. nov. 12.","1,00","SEK","2019. máj. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","956 546,89","0,01","956 546,89","1 290 000,00","1 290 000,00","73,85","Németország","-","19,43","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","954 658,96","0,01","954 658,96","151 250 000,00","151 250 000,00","0,63","Japán","-","1,53","2028. máj. 01.","1,40","JPY","2026. máj. 01."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","953 015,57","0,01","953 015,57","1 400 000,00","1 400 000,00","67,18","Kanada","-","7,24","2035. jún. 02.","3,60","CAD","2025. febr. 07."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","953 684,03","0,01","953 684,03","1 400 000,00","1 400 000,00","67,88","Kanada","-","5,29","2032. szept. 01.","3,25","CAD","2022. ápr. 11."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","951 640,73","0,01","951 640,73","700 000,00","700 000,00","130,48","Nemzetek feletti","-","1,86","2028. okt. 19.","4,25","GBP","2025. febr. 19."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","951 165,33","0,01","951 165,33","2 647 000,00","2 647 000,00","35,54","Új-Zéland","-","11,87","2041. máj. 15.","1,75","NZD","2020. júl. 21."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","952 133,51","0,01","952 133,51","10 000 000,00","10 000 000,00","9,47","Norvégia","-","6,09","2033. aug. 15.","3,00","NOK","2023. febr. 15."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","951 143,86","0,01","951 143,86","850 000,00","850 000,00","111,43","Németország","-","0,81","2027. aug. 05.","2,38","EUR","2024. jan. 10."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","950 898,90","0,01","950 898,90","850 000,00","850 000,00","110,55","Nemzetek feletti","-","1,46","2028. ápr. 11.","2,38","EUR","2022. okt. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","948 403,22","0,01","948 403,22","1 075 000,00","1 075 000,00","87,80","Egyesült Államok","-","12,81","2056. márc. 13.","5,80","USD","2026. márc. 13."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","949 451,01","0,01","949 451,01","1 100 000,00","1 100 000,00","83,96","Katar","-","11,64","2048. ápr. 23.","5,10","USD","2018. ápr. 23."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","949 566,01","0,01","949 566,01","170 000,00","170 000,00","5,54","Mexikó","-","1,29","2028. márc. 02.","8,50","MXN","2024. dec. 06."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946 497,68","0,01","946 497,68","900 000,00","900 000,00","104,36","Nemzetek feletti","-","5,26","2032. jún. 21.","2,38","EUR","2022. jún. 21."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","944 827,62","0,01","944 827,62","900 000,00","900 000,00","104,71","Franciaország","-","6,11","2033. szept. 15.","3,63","EUR","2026. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","940 841,88","0,01","940 841,88","149 850 000,00","149 850 000,00","0,63","Japán","-","1,46","2028. ápr. 01.","1,40","JPY","2026. ápr. 01."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","940 987,27","0,01","940 987,27","1 000 000,00","1 000 000,00","93,56","Egyesült Államok","-","7,38","2038. márc. 01.","5,13","USD","2023. márc. 15."
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","939 121,87","0,01","939 121,87","1 000 000,00","1 000 000,00","92,70","Olaszország","-","7,41","2036. júl. 14.","5,13","USD","2026. júl. 14."
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","937 616,60","0,01","937 616,60","1 063 808,00","1 063 808,00","88,06","Egyesült Államok","-","7,46","2046. ápr. 20.","3,50","USD","2016. ápr. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","937 483,86","0,01","937 483,86","950 000,00","950 000,00","97,84","Nemzetek feletti","-","1,67","2028. júl. 12.","3,50","USD","2023. ápr. 12."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","937 624,17","0,01","937 624,17","900 000,00","900 000,00","103,90","Nemzetek feletti","-","7,07","2034. szept. 04.","2,63","EUR","2024. szept. 04."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","935 793,14","0,01","935 793,14","942 000,00","942 000,00","98,46","Norvégia","-","2,14","2029. jan. 24.","4,25","USD","2024. jan. 24."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","934 965,42","0,01","934 965,42","970 000,00","970 000,00","95,86","Nemzetek feletti","-","6,24","2033. máj. 24.","1,25","EUR","2017. máj. 24."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","934 355,43","0,01","934 355,43","28 080 000,00","28 080 000,00","3,31","Cseh Köztársaság","-","9,31","2037. júl. 30.","1,95","CZK","2021. aug. 27."
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934 202,09","0,01","934 202,09","941 000,00","941 000,00","99,08","Egyesült Államok","-","4,89","2056. okt. 01.","6,00","USD","2026. okt. 01."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","932 769,98","0,01","932 769,98","1 200 000,00","1 200 000,00","75,62","Katar","-","12,56","2050. ápr. 16.","4,40","USD","2020. ápr. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","933 745,85","0,01","933 745,85","950 000,00","950 000,00","97,09","Egyesült Államok","-","4,14","2031. júl. 09.","4,80","USD","2026. júl. 09."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","932 355,78","0,01","932 355,78","800 000,00","800 000,00","113,74","Portugália","-","3,09","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","931 372,92","0,01","931 372,92","1 450 000,00","1 450 000,00","63,99","Ausztrália","-","8,57","2038. szept. 15.","5,25","AUD","2024. jan. 24."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","930 476,91","0,01","930 476,91","30 000 000,00","30 000 000,00","3,07","Thaiföld","-","2,97","2029. nov. 17.","2,50","THB","2024. júl. 12."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","928 553,00","0,01","928 553,00","1 000 000,00","1 000 000,00","91,85","Hollandia","-","7,39","2036. jan. 14.","4,25","USD","2026. jan. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","928 073,91","0,01","928 073,91","950 000,00","950 000,00","96,42","Egyesült Államok","-","5,52","2033. júl. 09.","5,10","USD","2026. júl. 09."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","927 546,71","0,01","927 546,71","850 000,00","850 000,00","107,54","Lithuania","-","6,18","2033. nov. 18.","3,63","EUR","2026. máj. 20."
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","927 350,79","0,01","927 350,79","1 500 000,00","1 500 000,00","60,48","Ausztrália","-","9,43","2040. nov. 20.","5,00","AUD","2014. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","926 681,65","0,01","926 681,65","157 150 000,00","157 150 000,00","0,59","Japán","-","16,65","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","924 832,94","0,01","924 832,94","1 000 000,00","1 000 000,00","92,13","Egyesült Államok","-","7,31","2036. márc. 13.","4,88","USD","2026. márc. 13."
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","925 410,44","0,01","925 410,44","304 640 000,00","304 640 000,00","0,29","Magyarország","-","5,07","2032. nov. 24.","4,75","HUF","2022. jan. 19."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","924 736,09","0,01","924 736,09","1 000 000,00","1 000 000,00","92,47","Franciaország","-","4,55","2031. máj. 25.","0,01","EUR","2021. ápr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","921 893,34","0,01","921 893,34","960 000,00","960 000,00","96,03","Németország","-","4,77","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","921 350,40","0,01","921 350,40","10 000 000,00","10 000 000,00","9,18","Svédország","-","3,56","2030. jún. 12.","1,00","SEK","2019. dec. 04."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","921 526,29","0,01","921 526,29","800 000,00","800 000,00","115,19","Svájc","-","4,47","2031. ápr. 02.","0,00","CHF","2020. febr. 21."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","922 508,49","0,01","922 508,49","1 300 000,00","1 300 000,00","69,81","Kanada","-","10,33","2041. jún. 02.","4,65","CAD","2010. jún. 15."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","920 807,73","0,01","920 807,73","918 000,00","918 000,00","99,93","Norvégia","-","0,89","2027. szept. 10.","4,63","USD","2024. jún. 11."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","920 461,15","0,01","920 461,15","3 700 000,00","3 700 000,00","24,63","Peru","-","8,96","2040. aug. 12.","5,35","PEN","2019. dec. 03."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","919 563,34","0,01","919 563,34","860 000,00","860 000,00","103,99","Slovak Republic","-","12,76","2046. febr. 19.","4,13","EUR","2026. febr. 19."
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","919 099,23","0,01","919 099,23","1 028 612,00","1 028 612,00","89,26","Egyesült Államok","-","6,11","2050. ápr. 01.","4,00","USD","2021. júl. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","918 215,06","0,01","918 215,06","950 000,00","950 000,00","95,82","Uruguay","-","7,12","2037. febr. 14.","5,44","USD","2025. febr. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","917 189,25","0,01","917 189,25","149 650 000,00","149 650 000,00","0,61","Japán","-","7,92","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","916 224,54","0,01","916 224,54","825 000,00","825 000,00","110,67","Németország","-","0,71","2027. jún. 30.","1,25","EUR","2022. aug. 24."
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","914 869,27","0,01","914 869,27","1 021 070,00","1 021 070,00","89,55","Egyesült Államok","-","3,19","2036. febr. 01.","2,00","USD","2021. jan. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911 069,00","0,01","911 069,00","900 000,00","900 000,00","101,17","Nemzetek feletti","-","2,97","2029. okt. 17.","0,05","EUR","2019. júl. 17."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","908 147,53","0,01","908 147,53","850 000,00","850 000,00","106,76","Nemzetek feletti","-","1,87","2028. szept. 05.","0,75","EUR","2018. szept. 05."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","904 838,50","0,01","904 838,50","910 000,00","910 000,00","97,94","Ausztria","-","2,43","2029. máj. 29.","4,13","USD","2026. máj. 29."
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","903 164,93","0,01","903 164,93","1 007 147,00","1 007 147,00","89,59","Egyesült Államok","-","5,82","2050. jan. 20.","4,00","USD","2020. jan. 01."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","903 935,14","0,01","903 935,14","22 600 000,00","22 600 000,00","3,97","Cseh Köztársaság","-","4,20","2031. márc. 13.","1,20","CZK","2020. márc. 13."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902 706,25","0,01","902 706,25","900 000,00","900 000,00","99,14","Németország","-","0,59","2027. máj. 20.","3,00","USD","2022. ápr. 28."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","902 264,16","0,01","902 264,16","799 000,00","799 000,00","110,94","Németország","-","4,08","2031. márc. 24.","3,25","EUR","2023. okt. 04."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","900 814,55","0,01","900 814,55","850 000,00","850 000,00","105,48","Nemzetek feletti","-","2,23","2029. jan. 22.","0,63","EUR","2019. jan. 22."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","900 848,08","0,01","900 848,08","1 400 000,00","1 400 000,00","64,01","Kanada","-","3,95","2030. dec. 02.","1,35","CAD","2020. okt. 13."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","899 535,65","0,01","899 535,65","3 500 000,00","3 500 000,00","25,17","Malajzia","-","3,17","2030. ápr. 15.","4,50","MYR","2010. ápr. 15."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","899 698,31","0,01","899 698,31","825 000,00","825 000,00","107,75","Latvia","-","5,88","2033. jún. 10.","3,50","EUR","2026. jún. 10."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","897 368,78","0,01","897 368,78","900 000,00","900 000,00","99,32","Egyesült Államok","-","5,51","2034. szept. 15.","5,87","USD","2023. szept. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","898 318,41","0,01","898 318,41","925 000,00","925 000,00","96,22","Egyesült Államok","-","7,38","2036. aug. 15.","5,45","USD","2026. aug. 10."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","895 907,32","0,01","895 907,32","1 060 000,00","1 060 000,00","83,37","Szingapúr","-","6,59","2034. máj. 01.","3,38","SGD","2024. máj. 02."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","896 047,00","0,01","896 047,00","9 235 000,00","9 235 000,00","9,62","Svédország","-","5,24","2032. jún. 01.","2,25","SEK","2012. márc. 20."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","896 407,06","0,01","896 407,06","1 690 000,00","1 690 000,00","52,99","Új-Zéland","-","1,56","2028. máj. 15.","0,25","NZD","2020. nov. 04."
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","896 500,44","0,01","896 500,44","1 390 000,00","1 390 000,00","64,36","Belgium","-","12,94","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","894 574,41","0,01","894 574,41","900 000,00","900 000,00","98,24","Kína","-","1,10","2027. dec. 06.","3,40","USD","2017. dec. 06."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","893 492,36","0,01","893 492,36","8 550 000,00","8 550 000,00","10,27","Svédország","-","9,99","2039. márc. 30.","3,50","SEK","2009. márc. 30."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","892 093,06","0,01","892 093,06","8 820 000,00","8 820 000,00","10,02","Norvégia","-","1,49","2028. ápr. 26.","2,00","NOK","2018. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","890 599,20","0,01","890 599,20","145 000 000,00","145 000 000,00","0,61","Japán","-","3,11","2029. dec. 20.","1,10","JPY","2025. márc. 11."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","890 671,73","0,01","890 671,73","1 110 000,00","1 110 000,00","80,02","Szingapúr","-","7,45","2035. márc. 01.","2,75","SGD","2025. márc. 03."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","891 221,60","0,01","891 221,60","1 234 370 000,00","1 234 370 000,00","0,07","Korea","-","5,03","2032. jún. 10.","3,38","KRW","2022. ápr. 19."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","887 513,19","0,01","887 513,19","700 000,00","700 000,00","123,24","Nemzetek feletti","-","4,62","2032. jan. 12.","3,63","GBP","2024. jan. 12."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","885 697,90","0,01","885 697,90","1 190 250 000,00","1 190 250 000,00","0,07","Korea","-","2,49","2029. jún. 10.","3,50","KRW","2026. máj. 12."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","883 328,89","0,01","883 328,89","1 000 000,00","1 000 000,00","86,91","Saudi Arabia","-","12,50","2056. jan. 12.","5,88","USD","2026. jan. 12."
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","883 161,10","0,01","883 161,10","1 550 000,00","1 550 000,00","56,87","Ausztrália","-","5,04","2032. márc. 02.","1,50","AUD","2021. szept. 16."
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","882 302,08","0,01","882 302,08","891 827,00","891 827,00","98,80","Egyesült Államok","-","4,49","2056. febr. 20.","6,00","USD","2026. febr. 01."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","882 824,22","0,01","882 824,22","800 000,00","800 000,00","109,97","Nemzetek feletti","-","1,80","2028. aug. 14.","2,25","EUR","2025. máj. 21."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881 028,93","0,01","881 028,93","790 000,00","790 000,00","111,04","Nemzetek feletti","-","0,42","2027. márc. 15.","0,75","EUR","2017. márc. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","881 032,00","0,01","881 032,00","900 000,00","900 000,00","97,35","Egyesült Államok","-","5,27","2033. márc. 02.","5,25","USD","2023. márc. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","880 051,97","0,01","880 051,97","141 950 000,00","141 950 000,00","0,62","Japán","-","4,44","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","878 824,04","0,01","878 824,04","1 000 000,00","1 000 000,00","87,15","Indonézia","-","13,19","2056. febr. 21.","5,47","USD","2026. jan. 21."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","879 254,47","0,01","879 254,47","663 000,00","663 000,00","128,91","Németország","-","2,09","2029. jan. 09.","3,75","GBP","2024. jan. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","879 738,70","0,01","879 738,70","800 000,00","800 000,00","107,63","Nemzetek feletti","-","5,61","2033. jan. 19.","2,90","EUR","2023. jan. 19."
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","878 991,41","0,01","878 991,41","1 400 000,00","1 400 000,00","62,17","Ausztrália","-","6,10","2034. jan. 20.","4,00","AUD","2023. márc. 31."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","878 568,75","0,01","878 568,75","950 000,00","950 000,00","91,59","Belgium","-","7,21","2036. febr. 01.","4,70","USD","2019. máj. 13."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","876 726,56","0,01","876 726,56","1 000 000,00","1 000 000,00","85,61","Egyesült Államok","-","12,64","2053. máj. 19.","5,30","USD","2023. máj. 19."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","875 870,64","0,01","875 870,64","815 000,00","815 000,00","104,94","Ciprus","-","7,80","2036. jan. 28.","3,25","EUR","2026. jan. 28."
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876 012,77","0,01","876 012,77","909 163,00","909 163,00","96,23","Egyesült Államok","-","5,25","2055. máj. 01.","5,50","USD","2025. júl. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875 028,11","0,01","875 028,11","900 000,00","900 000,00","96,63","Nemzetek feletti","-","3,08","2030. febr. 14.","3,88","USD","2023. febr. 14."
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","874 674,73","0,01","874 674,73","1 350 000,00","1 350 000,00","64,22","Ausztrália","-","8,49","2038. aug. 13.","5,25","AUD","2025. aug. 13."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","873 026,12","0,01","873 026,12","800 000,00","800 000,00","108,06","Nemzetek feletti","-","3,40","2030. máj. 15.","2,38","EUR","2025. febr. 12."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","873 419,03","0,01","873 419,03","1 250 000,00","1 250 000,00","69,01","Kanada","-","7,17","2035. jún. 18.","4,00","CAD","2025. jan. 13."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","872 136,76","0,01","872 136,76","1 930 000,00","1 930 000,00","45,21","Új-Zéland","-","8,76","2037. ápr. 15.","2,75","NZD","2016. aug. 30."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","872 499,61","0,01","872 499,61","1 202 980 000,00","1 202 980 000,00","0,07","Korea","-","2,75","2029. szept. 10.","3,00","KRW","2024. júl. 23."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","872 353,33","0,01","872 353,33","800 000,00","800 000,00","107,46","Németország","-","8,07","2036. máj. 06.","3,30","EUR","2026. máj. 06."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","870 926,95","0,01","870 926,95","1 100 000,00","1 100 000,00","77,29","Nemzetek feletti","-","15,48","2046. nov. 02.","1,80","EUR","2017. febr. 01."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","871 453,79","0,01","871 453,79","1 300 000,00","1 300 000,00","66,52","Kanada","-","3,45","2030. jún. 01.","2,05","CAD","2019. szept. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869 499,12","0,01","869 499,12","900 000,00","900 000,00","95,60","Egyesült Államok","-","4,85","2033. júl. 25.","4,91","USD","2022. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869 626,67","0,01","869 626,67","850 000,00","850 000,00","99,94","Egyesült Államok","-","1,42","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","869 338,39","0,01","869 338,39","185 800 000,00","185 800 000,00","0,47","Japán","-","16,25","2049. márc. 20.","2,20","JPY","2009. máj. 19."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867 242,05","0,01","867 242,05","875 000,00","875 000,00","97,73","Németország","-","1,99","2028. dec. 15.","4,38","USD","2018. jún. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867 704,05","0,01","867 704,05","950 000,00","950 000,00","90,19","Egyesült Államok","-","3,29","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","868 540,65","0,01","868 540,65","281 650 000,00","281 650 000,00","0,31","Japán","-","20,01","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","866 409,84","0,01","866 409,84","800 000,00","800 000,00","107,51","Kína","-","4,40","2031. júl. 03.","2,63","EUR","2026. júl. 03."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","866 097,60","0,01","866 097,60","800 000,00","800 000,00","106,75","Franciaország","-","4,04","2031. febr. 25.","3,00","EUR","2026. ápr. 28."
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","866 103,88","0,01","866 103,88","800 000,00","800 000,00","106,84","Spanyolország","-","5,06","2032. ápr. 30.","2,87","EUR","2025. jún. 17."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","866 788,54","0,01","866 788,54","800 000,00","800 000,00","107,19","Franciaország","-","5,61","2033. jan. 10.","3,13","EUR","2026. jún. 10."
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","866 598,95","0,01","866 598,95","995 375,00","995 375,00","86,98","Egyesült Államok","-","6,35","2048. márc. 01.","3,50","USD","2018. febr. 01."
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","865 731,40","0,01","865 731,40","800 000,00","800 000,00","105,29","Franciaország","-","4,62","2031. nov. 25.","3,00","EUR","2023. jún. 28."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","863 435,92","0,01","863 435,92","750 000,00","750 000,00","111,64","Németország","-","1,88","2028. okt. 10.","3,13","EUR","2023. aug. 29."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","861 394,81","0,01","861 394,81","3 440 000,00","3 440 000,00","24,68","Malajzia","-","6,76","2034. nov. 30.","4,12","MYR","2019. máj. 31."
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","860 746,93","0,01","860 746,93","1 233 000,00","1 233 000,00","69,28","Kanada","-","13,42","2050. febr. 15.","5,00","CAD","2009. jan. 15."
"FNMA","FNMA","Owned No Guarantee","Fixed Income","859 220,41","0,01","859 220,41","1 000 000,00","1 000 000,00","85,77","Egyesült Államok","-","3,66","2030. aug. 05.","0,88","USD","2020. aug. 05."
"META","META PLATFORMS INC","Communications","Fixed Income","859 290,76","0,01","859 290,76","950 000,00","950 000,00","87,74","Egyesült Államok","-","11,83","2056. máj. 15.","6,30","USD","2026. máj. 04."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","859 741,07","0,01","859 741,07","800 000,00","800 000,00","106,78","Kanada","-","5,28","2032. júl. 23.","2,88","EUR","2025. júl. 23."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","858 670,32","0,01","858 670,32","800 000,00","800 000,00","105,23","Nemzetek feletti","-","6,47","2034. febr. 13.","2,88","EUR","2024. febr. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","857 980,70","0,01","857 980,70","4 000 000,00","4 000 000,00","20,58","Romania","-","4,35","2032. febr. 25.","6,70","RON","2022. márc. 16."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","854 734,37","0,01","854 734,37","800 000,00","800 000,00","105,98","Kína","-","6,85","2034. júl. 03.","2,88","EUR","2026. júl. 03."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","854 989,97","0,01","854 989,97","900 000,00","900 000,00","94,82","Korea","-","3,61","2030. szept. 22.","3,75","USD","2025. szept. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","853 653,85","0,01","853 653,85","950 000,00","950 000,00","89,28","Egyesült Államok","-","12,60","2053. márc. 02.","5,65","USD","2023. márc. 02."
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854 238,72","0,01","854 238,72","861 292,00","861 292,00","99,05","Egyesült Államok","-","4,49","2054. nov. 01.","6,00","USD","2024. okt. 01."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","851 655,78","0,01","851 655,78","1 050 000,00","1 050 000,00","80,78","Katar","-","12,32","2049. márc. 14.","4,82","USD","2019. márc. 14."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","852 440,00","0,01","852 440,00","800 000,00","800 000,00","105,15","Nemzetek feletti","-","8,85","2037. máj. 15.","3,13","EUR","2025. ápr. 09."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","848 332,42","0,01","848 332,42","900 000,00","900 000,00","94,25","Nemzetek feletti","-","4,94","2031. okt. 15.","0,01","EUR","2021. máj. 04."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","847 609,59","0,01","847 609,59","800 000,00","800 000,00","105,87","Franciaország","-","3,75","2030. szept. 30.","2,75","EUR","2025. jún. 18."
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846 824,57","0,01","846 824,57","850 000,00","850 000,00","99,44","Kuwait","-","0,44","2027. márc. 20.","3,50","USD","2017. márc. 20."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","844 545,11","0,01","844 545,11","800 000,00","800 000,00","105,55","Nemzetek feletti","-","2,90","2029. okt. 04.","1,38","EUR","2014. nov. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","845 557,85","0,01","845 557,85","905 000,00","905 000,00","92,41","Mexikó","-","7,85","2038. febr. 09.","6,13","USD","2026. jan. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","843 407,69","0,01","843 407,69","850 000,00","850 000,00","96,75","Egyesült Államok","-","5,20","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","843 482,50","0,01","843 482,50","900 000,00","900 000,00","93,48","Nemzetek feletti","-","5,19","2032. szept. 17.","3,88","USD","2025. szept. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","844 034,98","0,01","844 034,98","27 850 000,00","27 850 000,00","3,03","Thaiföld","-","7,58","2035. márc. 17.","2,41","THB","2025. jan. 24."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","844 219,90","0,01","844 219,90","2 500 000,00","2 500 000,00","32,50","Izrael","-","7,27","2035. okt. 31.","4,15","ILS","2025. szept. 02."
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","844 252,36","0,01","844 252,36","769 000,00","769 000,00","108,43","Németország","-","5,90","2033. máj. 20.","3,13","EUR","2026. máj. 21."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","842 298,27","0,01","842 298,27","800 000,00","800 000,00","104,38","Franciaország","-","5,74","2033. márc. 25.","3,38","EUR","2026. júl. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","842 307,15","0,01","842 307,15","950 000,00","950 000,00","87,63","Egyesült Államok","-","6,90","2036. febr. 04.","5,70","USD","2026. febr. 04."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","842 475,38","0,01","842 475,38","1 250 000,00","1 250 000,00","66,22","Nemzetek feletti","-","6,48","2034. dec. 05.","4,90","AUD","2024. dec. 05."
"C","CITIGROUP INC","Banking","Fixed Income","842 600,36","0,01","842 600,36","900 000,00","900 000,00","93,22","Egyesült Államok","-","6,78","2036. szept. 11.","5,17","USD","2025. szept. 11."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","840 677,64","0,01","840 677,64","850 000,00","850 000,00","97,82","Nemzetek feletti","-","4,56","2032. jan. 15.","4,63","USD","2025. jan. 15."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","840 737,49","0,01","840 737,49","800 000,00","800 000,00","103,96","Belgium","-","7,43","2035. jún. 22.","3,38","EUR","2025. nov. 27."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","840 931,61","0,01","840 931,61","1 600 000,00","1 600 000,00","51,78","Kanada","-","14,95","2050. jún. 01.","3,10","CAD","2018. szept. 17."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","839 544,27","0,01","839 544,27","850 000,00","850 000,00","98,46","Nemzetek feletti","-","3,12","2030. márc. 14.","4,50","USD","2025. jan. 14."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","839 587,48","0,01","839 587,48","4 020 000,00","4 020 000,00","20,28","Romania","-","1,22","2028. jan. 26.","4,15","RON","2020. febr. 19."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","839 760,50","0,01","839 760,50","2 440 000,00","2 440 000,00","34,15","Ausztria","-","37,46","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","839 319,70","0,01","839 319,70","800 000,00","800 000,00","103,83","Németország","-","6,00","2033. máj. 13.","2,38","EUR","2013. máj. 29."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","837 533,71","0,01","837 533,71","800 000,00","800 000,00","102,52","Nemzetek feletti","-","9,99","2039. febr. 15.","3,00","EUR","2024. febr. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","838 591,57","0,01","838 591,57","840 000,00","840 000,00","99,42","Finnország","-","4,37","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838 003,25","0,01","838 003,25","750 000,00","750 000,00","111,67","Németország","-","0,96","2027. okt. 01.","2,75","EUR","2024. júl. 02."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","836 125,57","0,01","836 125,57","800 000,00","800 000,00","103,58","Kína","-","9,64","2038. júl. 03.","3,13","EUR","2026. júl. 03."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","837 218,57","0,01","837 218,57","900 000,00","900 000,00","92,45","Nemzetek feletti","-","5,50","2033. febr. 14.","3,75","USD","2023. febr. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","835 551,29","0,01","835 551,29","900 000,00","900 000,00","90,17","Egyesült Államok","-","10,34","2046. máj. 15.","6,20","USD","2026. máj. 04."
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","835 029,55","0,01","835 029,55","1 018 612,00","1 018 612,00","81,91","Egyesült Államok","-","7,33","2050. okt. 01.","3,00","USD","2020. nov. 01."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","833 705,03","0,01","833 705,03","900 000,00","900 000,00","90,13","Egyesült Államok","-","12,71","2055. máj. 01.","5,70","USD","2025. márc. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","832 135,86","0,01","832 135,86","850 000,00","850 000,00","96,74","Egyesült Államok","-","5,75","2035. jan. 23.","5,47","USD","2024. jan. 23."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","832 557,47","0,01","832 557,47","850 000,00","850 000,00","95,78","Egyesült Államok","-","3,91","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","832 828,45","0,01","832 828,45","845 000,00","845 000,00","98,12","Nemzetek feletti","-","2,68","2029. szept. 04.","4,25","USD","2026. szept. 02."
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","833 018,53","0,01","833 018,53","8 860 000,00","8 860 000,00","9,41","Svédország","-","8,80","2036. okt. 15.","2,50","SEK","2025. jún. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","830 952,89","0,01","830 952,89","29 000 000,00","29 000 000,00","2,84","Thaiföld","-","14,47","2046. jún. 17.","2,88","THB","2016. júl. 08."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","830 446,33","0,01","830 446,33","750 000,00","750 000,00","109,49","Németország","-","3,38","2030. máj. 15.","2,75","EUR","2023. máj. 24."
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831 444,66","0,01","831 444,66","855 661,00","855 661,00","97,05","Egyesült Államok","-","5,12","2053. jan. 01.","5,50","USD","2022. dec. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","829 938,73","0,01","829 938,73","780 000,00","780 000,00","105,74","Hollandia","-","6,15","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","827 803,45","0,01","827 803,45","750 000,00","750 000,00","110,17","Nemzetek feletti","-","0,78","2027. júl. 26.","0,88","EUR","2017. júl. 25."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","828 838,65","0,01","828 838,65","900 000,00","900 000,00","91,73","Franciaország","-","5,12","2032. jan. 19.","0,45","EUR","2022. jan. 19."
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","827 911,96","0,01","827 911,96","890 000,00","890 000,00","91,97","Egyesült Államok","-","9,93","2050. febr. 01.","5,57","USD","2025. nov. 01."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","827 251,20","0,01","827 251,20","1 050 000,00","1 050 000,00","77,40","Kanada","-","6,80","2035. jún. 02.","5,60","CAD","2004. aug. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823 392,51","0,01","823 392,51","875 000,00","875 000,00","93,77","Egyesült Államok","-","5,42","2033. márc. 13.","4,55","USD","2026. márc. 13."
"KFW","KFW","Government Guaranteed","Fixed Income","820 887,71","0,01","820 887,71","850 000,00","850 000,00","95,70","Németország","-","3,42","2030. júl. 15.","3,75","USD","2025. máj. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","821 492,24","0,01","821 492,24","875 000,00","875 000,00","92,99","Egyesült Államok","-","3,79","2031. febr. 04.","4,95","USD","2026. febr. 04."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","820 411,34","0,01","820 411,34","1 250 000 000,00","1 250 000 000,00","0,06","Korea","-","7,48","2035. jún. 10.","2,63","KRW","2025. máj. 20."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","820 985,19","0,01","820 985,19","760 000,00","760 000,00","105,31","Slovenia","-","7,88","2036. márc. 12.","3,27","EUR","2026. jan. 12."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","821 204,42","0,01","821 204,42","9 220 000,00","9 220 000,00","8,90","Norvégia","-","4,70","2031. szept. 17.","1,25","NOK","2021. febr. 17."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","820 450,54","0,01","820 450,54","800 000,00","800 000,00","102,56","Németország","-","2,64","2029. jún. 15.","0,00","EUR","2021. ápr. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","818 073,65","0,01","818 073,65","850 000,00","850 000,00","94,92","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","818 834,63","0,01","818 834,63","800 000,00","800 000,00","102,33","Nemzetek feletti","-","2,88","2029. szept. 14.","0,25","EUR","2016. okt. 12."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","816 722,21","0,01","816 722,21","850 000,00","850 000,00","94,62","Egyesült Államok","-","5,51","2033. jún. 15.","4,75","USD","2026. jún. 18."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","816 924,48","0,01","816 924,48","850 000,00","850 000,00","95,26","Nemzetek feletti","-","3,43","2030. júl. 15.","3,63","USD","2023. ápr. 25."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","816 925,10","0,01","816 925,10","1 200 000,00","1 200 000,00","67,91","Kanada","-","2,77","2029. szept. 01.","2,30","CAD","2019. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","814 681,04","0,01","814 681,04","850 000,00","850 000,00","94,87","Egyesült Államok","-","3,76","2032. jan. 21.","4,52","USD","2026. jan. 21."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","815 263,02","0,01","815 263,02","1 100 000,00","1 100 000,00","72,87","Kanada","-","8,94","2038. dec. 01.","5,00","CAD","2006. aug. 29."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","815 672,79","0,01","815 672,79","750 000,00","750 000,00","106,88","Németország","-","11,02","2041. ápr. 23.","3,63","EUR","2026. ápr. 23."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","814 073,96","0,01","814 073,96","850 000,00","850 000,00","95,77","Nemzetek feletti","-","4,46","2031. ápr. 22.","0,00","EUR","2021. júl. 20."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814 564,15","0,01","814 564,15","850 000,00","850 000,00","94,96","Egyesült Királyság","-","7,06","2037. aug. 14.","5,73","USD","2026. aug. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","814 128,90","0,01","814 128,90","25 000 000,00","25 000 000,00","3,23","Thaiföld","-","5,95","2033. jún. 17.","3,35","THB","2022. okt. 07."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813 242,72","0,01","813 242,72","800 000,00","800 000,00","101,07","Franciaország","-","3,05","2029. nov. 25.","0,60","EUR","2022. febr. 16."
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","814 218,09","0,01","814 218,09","8 000 000,00","8 000 000,00","9,96","Svédország","-","1,11","2027. dec. 01.","2,50","SEK","2022. aug. 25."
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","814 355,16","0,01","814 355,16","700 000,00","700 000,00","113,96","Spanyolország","-","4,05","2031. ápr. 10.","4,25","EUR","2006. ápr. 10."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","812 759,27","0,01","812 759,27","760 000,00","760 000,00","104,57","Lithuania","-","7,78","2036. márc. 10.","3,63","EUR","2025. szept. 10."
"META","META PLATFORMS INC","Communications","Fixed Income","810 407,71","0,01","810 407,71","950 000,00","950 000,00","83,11","Egyesült Államok","-","10,53","2045. nov. 15.","5,50","USD","2025. nov. 03."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","811 108,85","0,01","811 108,85","14 294 000 000,00","14 294 000 000,00","0,01","Indonézia","-","9,10","2042. jún. 15.","7,13","IDR","2021. júl. 08."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809 865,62","0,01","809 865,62","800 000,00","800 000,00","100,85","Egyesült Államok","-","1,79","2029. szept. 15.","5,82","USD","2023. szept. 15."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810 160,84","0,01","810 160,84","950 000,00","950 000,00","85,19","Nemzetek feletti","-","3,73","2030. aug. 26.","0,75","USD","2020. aug. 26."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","810 342,49","0,01","810 342,49","800 000,00","800 000,00","100,32","Panama","-","6,31","2035. febr. 14.","6,40","USD","2022. nov. 21."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","807 772,91","0,01","807 772,91","865 000,00","865 000,00","93,30","Nemzetek feletti","-","1,87","2028. szept. 13.","1,13","USD","2021. szept. 13."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808 445,13","0,01","808 445,13","810 000,00","810 000,00","98,10","Franciaország","-","2,40","2029. máj. 22.","4,50","USD","2024. máj. 22."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","808 756,53","0,01","808 756,53","600 000,00","600 000,00","129,37","Nemzetek feletti","-","2,73","2029. okt. 22.","4,25","GBP","2024. júl. 10."
"T","AT&T INC","Communications","Fixed Income","804 759,11","0,01","804 759,11","1 400 000,00","1 400 000,00","57,25","Egyesült Államok","-","13,93","2055. szept. 15.","3,55","USD","2021. szept. 03."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","805 942,33","0,01","805 942,33","825 000,00","825 000,00","96,62","Egyesült Államok","-","3,36","2031. júl. 18.","4,73","USD","2025. júl. 21."
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","804 170,55","0,01","804 170,55","750 000,00","750 000,00","106,02","Hong Kong","-","6,65","2034. jún. 10.","3,25","EUR","2026. jún. 10."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","803 866,41","0,01","803 866,41","3 217 000,00","3 217 000,00","24,96","Malajzia","-","10,85","2041. szept. 30.","4,42","MYR","2021. márc. 31."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","802 514,14","0,01","802 514,14","1 709 000,00","1 709 000,00","46,65","Nemzetek feletti","-","22,02","2050. nov. 04.","0,30","EUR","2020. nov. 17."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","803 164,76","0,01","803 164,76","800 000,00","800 000,00","98,27","Egyesült Királyság","-","3,14","2031. máj. 13.","5,24","USD","2025. máj. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800 686,67","0,01","800 686,67","800 000,00","800 000,00","99,10","Nemzetek feletti","-","0,66","2027. jún. 15.","3,13","USD","2022. júl. 19."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801 094,69","0,01","801 094,69","800 000,00","800 000,00","99,08","Nemzetek feletti","-","1,19","2028. jan. 07.","4,13","USD","2024. szept. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","800 804,71","0,01","800 804,71","8 000 000,00","8 000 000,00","9,97","Svédország","-","0,18","2026. dec. 16.","0,50","SEK","2021. febr. 01."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","801 008,68","0,01","801 008,68","8 000 000,00","8 000 000,00","9,95","Svédország","-","0,39","2027. márc. 01.","1,00","SEK","2021. okt. 20."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","800 441,38","0,01","800 441,38","800 000,00","800 000,00","98,59","Hollandia","-","2,48","2029. jún. 12.","4,50","USD","2024. jún. 12."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","797 893,18","0,01","797 893,18","800 000,00","800 000,00","98,27","Kína","-","1,96","2028. nov. 13.","3,63","USD","2025. nov. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","798 477,58","0,01","798 477,58","600 000,00","600 000,00","127,82","Nemzetek feletti","-","3,56","2030. okt. 22.","4,13","GBP","2025. júl. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","798 655,62","0,01","798 655,62","825 000,00","825 000,00","95,13","Egyesült Államok","-","3,63","2030. nov. 15.","4,20","USD","2025. nov. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","798 819,77","0,01","798 819,77","850 000,00","850 000,00","92,45","Egyesült Államok","-","7,36","2036. jún. 15.","4,95","USD","2026. jún. 18."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","797 573,48","0,01","797 573,48","800 000,00","800 000,00","98,95","Izrael","-","3,02","2030. febr. 19.","5,38","USD","2025. febr. 19."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","796 948,95","0,01","796 948,95","2 150 000,00","2 150 000,00","36,38","Egyesült Királyság","-","24,14","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","794 597,09","0,01","794 597,09","750 000,00","750 000,00","105,86","Kanada","-","7,75","2035. szept. 30.","3,25","EUR","2025. szept. 30."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","792 313,63","0,01","792 313,63","800 000,00","800 000,00","98,78","Nemzetek feletti","-","1,37","2028. márc. 15.","3,88","USD","2023. jan. 11."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","791 472,63","0,01","791 472,63","800 000,00","800 000,00","97,92","Franciaország","-","2,98","2030. jan. 22.","4,75","USD","2025. jan. 22."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791 035,40","0,01","791 035,40","700 000,00","700 000,00","111,80","Franciaország","-","0,62","2027. máj. 25.","2,88","EUR","2022. nov. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789 441,36","0,01","789 441,36","1 100 000,00","1 100 000,00","71,55","Egyesült Államok","-","12,03","2051. márc. 20.","4,08","USD","2020. márc. 20."
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","789 929,50","0,01","789 929,50","800 000,00","800 000,00","97,74","Kuwait","-","4,16","2031. júl. 29.","5,16","USD","2026. júl. 29."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","790 105,49","0,01","790 105,49","900 000,00","900 000,00","86,46","Saudi Arabia","-","12,36","2054. jan. 16.","5,75","USD","2024. jan. 16."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790 287,03","0,01","790 287,03","800 000,00","800 000,00","96,38","Egyesült Államok","-","5,22","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789 554,71","0,01","789 554,71","1 200 000,00","1 200 000,00","65,24","Kanada","-","4,75","2031. dec. 02.","2,25","CAD","2021. okt. 14."
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","790 282,21","0,01","790 282,21","1 200 000,00","1 200 000,00","65,70","Ausztrália","-","2,29","2029. márc. 06.","2,50","AUD","2019. márc. 06."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","788 449,06","0,01","788 449,06","750 000,00","750 000,00","104,71","Nemzetek feletti","-","9,68","2038. aug. 30.","3,38","EUR","2023. aug. 30."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","788 985,15","0,01","788 985,15","850 000,00","850 000,00","91,02","Egyesült Államok","-","7,07","2035. nov. 20.","4,65","USD","2025. nov. 20."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","788 254,20","0,01","788 254,20","770 000,00","770 000,00","102,14","Slovenia","-","3,65","2030. júl. 15.","0,88","EUR","2020. ápr. 15."
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","786 863,01","0,01","786 863,01","800 000,00","800 000,00","97,31","India","-","4,13","2031. júl. 30.","5,46","USD","2026. júl. 30."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787 422,39","0,01","787 422,39","800 000,00","800 000,00","97,56","Egyesült Államok","-","2,11","2029. jan. 24.","4,15","USD","2019. jan. 24."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","787 437,30","0,01","787 437,30","600 000,00","600 000,00","131,17","Nemzetek feletti","-","2,79","2029. okt. 05.","4,75","GBP","2023. nov. 02."
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","787 223,19","0,01","787 223,19","879 866,00","879 866,00","89,43","Egyesült Államok","-","3,31","2036. febr. 01.","2,00","USD","2021. jan. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","785 717,95","0,01","785 717,95","900 000,00","900 000,00","86,91","Egyesült Államok","-","4,74","2033. febr. 24.","3,10","USD","2022. jan. 24."
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","784 419,21","0,01","784 419,21","800 000,00","800 000,00","97,70","Japán","-","4,26","2031. szept. 15.","5,21","USD","2026. szept. 15."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784 168,29","0,01","784 168,29","700 000,00","700 000,00","110,76","Franciaország","-","1,57","2028. máj. 25.","3,00","EUR","2023. jan. 17."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","782 048,80","0,01","782 048,80","1 124 000,00","1 124 000,00","69,42","Szingapúr","-","18,43","2050. márc. 01.","1,88","SGD","2020. márc. 02."
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","783 284,99","0,01","783 284,99","934 555,00","934 555,00","83,75","Egyesült Államok","-","6,63","2050. aug. 01.","3,00","USD","2020. dec. 01."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","781 100,82","0,01","781 100,82","20 000 000,00","20 000 000,00","3,88","Cseh Köztársaság","-","5,30","2032. jún. 23.","1,75","CZK","2021. ápr. 23."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","781 213,68","0,01","781 213,68","700 000,00","700 000,00","111,60","Franciaország","-","0,13","2026. nov. 25.","0,00","EUR","2021. jún. 15."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780 186,95","0,01","780 186,95","700 000,00","700 000,00","111,33","Franciaország","-","0,95","2027. szept. 24.","2,75","EUR","2024. febr. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","778 749,53","0,01","778 749,53","850 000,00","850 000,00","91,04","Egyesült Államok","-","3,05","2031. jan. 22.","2,70","USD","2020. jan. 22."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","778 825,58","0,01","778 825,58","800 000,00","800 000,00","95,49","Kanada","-","4,00","2031. ápr. 23.","4,05","USD","2026. ápr. 23."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","778 238,45","0,01","778 238,45","1 100 000,00","1 100 000,00","70,53","Kanada","-","1,37","2028. márc. 08.","3,60","CAD","2022. júl. 11."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","778 307,66","0,01","778 307,66","700 000,00","700 000,00","110,25","Németország","-","2,59","2029. jún. 25.","2,88","EUR","2024. jún. 25."
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","776 384,62","0,01","776 384,62","800 000,00","800 000,00","95,99","Olaszország","-","4,18","2031. júl. 14.","4,50","USD","2026. júl. 14."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","777 388,09","0,01","777 388,09","800 000,00","800 000,00","96,90","Katar","-","2,27","2029. márc. 14.","4,00","USD","2019. márc. 14."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","777 671,94","0,01","777 671,94","700 000,00","700 000,00","108,94","Croatia (Hrvatska)","-","3,09","2030. jan. 27.","2,75","EUR","2017. nov. 27."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","777 374,12","0,01","777 374,12","1 100 000,00","1 100 000,00","70,03","Kanada","-","0,63","2027. jún. 02.","2,60","CAD","2017. febr. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","776 162,53","0,01","776 162,53","800 000,00","800 000,00","96,03","Nemzetek feletti","-","3,81","2031. jan. 10.","4,00","USD","2024. jan. 10."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","775 962,36","0,01","775 962,36","700 000,00","700 000,00","110,79","Németország","-","0,41","2027. márc. 08.","0,10","EUR","2022. márc. 08."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","776 168,90","0,01","776 168,90","700 000,00","700 000,00","108,75","Franciaország","-","3,16","2030. márc. 01.","3,13","EUR","2023. márc. 01."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","774 041,82","0,01","774 041,82","800 000,00","800 000,00","96,75","Nemzetek feletti","-","4,20","2031. jan. 14.","0,00","EUR","2021. jan. 14."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","774 148,74","0,01","774 148,74","775 000,00","775 000,00","99,40","Egyesült Államok","-","1,31","2028. márc. 01.","4,60","USD","2025. márc. 12."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","773 751,58","0,01","773 751,58","800 000,00","800 000,00","96,09","Franciaország","-","5,30","2032. máj. 25.","1,50","EUR","2022. máj. 03."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","772 112,57","0,01","772 112,57","800 000,00","800 000,00","95,78","Nemzetek feletti","-","6,75","2035. febr. 12.","4,63","USD","2025. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","772 263,97","0,01","772 263,97","875 000,00","875 000,00","87,41","Egyesült Államok","-","12,93","2056. febr. 15.","5,65","USD","2026. febr. 13."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773 121,15","0,01","773 121,15","775 000,00","775 000,00","98,68","Egyesült Államok","-","2,95","2031. jan. 24.","5,16","USD","2025. jan. 24."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","773 399,91","0,01","773 399,91","24 730 000,00","24 730 000,00","3,09","Thaiföld","-","20,49","2067. jún. 17.","3,60","THB","2017. nov. 10."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","771 528,07","0,01","771 528,07","800 000,00","800 000,00","95,59","Lengyelország","-","6,51","2035. febr. 12.","5,38","USD","2025. febr. 12."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","771 668,26","0,01","771 668,26","700 000,00","700 000,00","107,68","Finnország","-","3,81","2030. nov. 25.","2,63","EUR","2025. nov. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","769 712,71","0,01","769 712,71","825 000,00","825 000,00","90,99","Egyesült Államok","-","6,72","2036. okt. 21.","4,94","USD","2025. okt. 21."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","769 882,98","0,01","769 882,98","900 000,00","900 000,00","85,35","Nemzetek feletti","-","4,12","2031. febr. 14.","1,25","USD","2021. febr. 16."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","770 154,15","0,01","770 154,15","800 000,00","800 000,00","96,27","Nemzetek feletti","-","4,21","2031. jan. 20.","0,00","EUR","2021. jan. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","770 270,00","0,01","770 270,00","775 000,00","775 000,00","96,80","Egyesült Államok","-","6,37","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","770 467,51","0,01","770 467,51","850 000,00","850 000,00","87,89","Egyesült Államok","-","6,85","2036. ápr. 15.","5,70","USD","2026. ápr. 15."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770 213,76","0,01","770 213,76","800 000,00","800 000,00","95,82","Slovak Republic","-","5,35","2032. máj. 14.","1,00","EUR","2020. máj. 14."
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","769 367,82","0,01","769 367,82","1 300 000,00","1 300 000,00","58,76","Kanada","-","15,44","2055. febr. 15.","4,00","CAD","2014. nov. 04."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","767 948,94","0,01","767 948,94","800 000,00","800 000,00","95,71","Nemzetek feletti","-","1,10","2027. nov. 24.","0,75","USD","2020. nov. 24."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","768 637,42","0,01","768 637,42","800 000,00","800 000,00","95,00","Izrael","-","3,78","2031. jan. 13.","4,50","USD","2026. jan. 13."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","768 851,18","0,01","768 851,18","700 000,00","700 000,00","107,58","Németország","-","4,79","2032. jan. 15.","2,75","EUR","2023. febr. 01."
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","768 749,30","0,01","768 749,30","755 502,00","755 502,00","101,61","Egyesült Államok","-","3,89","2055. febr. 01.","6,50","USD","2025. febr. 01."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","766 435,79","0,01","766 435,79","800 000,00","800 000,00","95,50","Ausztria","-","3,57","2030. szept. 10.","3,75","USD","2025. szept. 10."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","766 459,52","0,01","766 459,52","800 000,00","800 000,00","95,72","Egyesült Államok","-","2,27","2029. ápr. 01.","3,88","USD","2021. okt. 15."
"T","AT&T INC","Communications","Fixed Income","766 738,46","0,01","766 738,46","1 323 000,00","1 323 000,00","57,72","Egyesült Államok","-","13,72","2053. szept. 15.","3,50","USD","2021. szept. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","766 911,28","0,01","766 911,28","760 000,00","760 000,00","98,16","Egyesült Államok","-","5,73","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","767 429,84","0,01","767 429,84","800 000 000,00","800 000 000,00","0,10","Chile","-","6,64","2035. márc. 01.","5,00","CLP","2015. márc. 01."
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","765 028,22","0,01","765 028,22","800 000,00","800 000,00","94,45","Finnország","-","6,36","2034. júl. 02.","4,38","USD","2024. júl. 02."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","765 636,18","0,01","765 636,18","800 000,00","800 000,00","94,71","Nemzetek feletti","-","6,40","2034. júl. 17.","4,38","USD","2024. júl. 17."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","765 119,69","0,01","765 119,69","5 300 000,00","5 300 000,00","14,13","Dánia","-","6,38","2033. nov. 15.","2,25","DKK","2023. szept. 28."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","765 767,70","0,01","765 767,70","700 000,00","700 000,00","108,73","Slovenia","-","1,38","2028. márc. 06.","1,00","EUR","2018. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","765 969,82","0,01","765 969,82","700 000,00","700 000,00","107,00","Németország","-","7,97","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766 136,85","0,01","766 136,85","27 000 000,00","27 000 000,00","2,82","Thaiföld","-","7,98","2035. jún. 17.","1,60","THB","2019. aug. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764 349,33","0,01","764 349,33","800 000,00","800 000,00","95,24","Egyesült Államok","-","3,94","2031. márc. 13.","4,25","USD","2026. márc. 13."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763 145,61","0,01","763 145,61","800 000,00","800 000,00","95,04","Saudi Arabia","-","3,54","2030. szept. 09.","4,25","USD","2025. szept. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","761 766,51","0,01","761 766,51","800 000,00","800 000,00","93,99","Egyesült Államok","-","2,86","2029. nov. 21.","3,20","USD","2020. nov. 17."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","761 042,92","0,01","761 042,92","702 000,00","702 000,00","106,50","Luxemburg","-","8,01","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","761 984,81","0,01","761 984,81","700 000,00","700 000,00","106,60","Franciaország","-","4,83","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","761 228,06","0,01","761 228,06","715 000,00","715 000,00","105,85","Németország","-","2,21","2029. jan. 15.","0,75","EUR","2019. jan. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760 029,71","0,01","760 029,71","1 000 000,00","1 000 000,00","74,37","Egyesült Államok","-","12,62","2049. nov. 21.","4,25","USD","2020. nov. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","760 037,47","0,01","760 037,47","850 000,00","850 000,00","88,29","Egyesült Államok","-","11,69","2056. jan. 28.","5,73","USD","2025. jan. 28."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","759 504,82","0,01","759 504,82","700 000,00","700 000,00","107,00","Croatia (Hrvatska)","-","5,04","2032. ápr. 22.","2,88","EUR","2022. ápr. 22."
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760 332,36","0,01","760 332,36","766 649,00","766 649,00","99,04","Egyesült Államok","-","4,28","2054. máj. 01.","6,00","USD","2025. márc. 01."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","757 519,25","0,01","757 519,25","700 000,00","700 000,00","107,11","Németország","-","5,98","2033. jún. 07.","2,90","EUR","2023. jún. 07."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755 200,06","0,01","755 200,06","750 000,00","750 000,00","99,59","Hong Kong","-","1,20","2028. jan. 11.","4,50","USD","2023. jan. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","755 458,05","0,01","755 458,05","775 000,00","775 000,00","96,33","Egyesült Államok","-","6,33","2036. jan. 24.","5,51","USD","2025. jan. 24."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","755 487,94","0,01","755 487,94","650 000,00","650 000,00","114,06","Nemzetek feletti","-","3,24","2030. ápr. 15.","4,00","EUR","2010. ápr. 29."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","755 905,75","0,01","755 905,75","940 000,00","940 000,00","80,37","Szingapúr","-","12,57","2042. ápr. 01.","2,75","SGD","2012. ápr. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","756 141,57","0,01","756 141,57","125 150 000,00","125 150 000,00","0,60","Japán","-","8,68","2036. szept. 20.","2,50","JPY","2006. okt. 20."
"KFW","KFW","Government Guaranteed","Fixed Income","753 805,47","0,01","753 805,47","700 000,00","700 000,00","107,45","Németország","-","1,69","2028. jún. 28.","0,75","EUR","2018. szept. 27."
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754 316,21","0,01","754 316,21","744 376,00","744 376,00","101,19","Egyesült Államok","-","4,01","2055. szept. 01.","6,50","USD","2025. aug. 01."
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","752 695,67","0,01","752 695,67","700 000,00","700 000,00","105,73","Németország","-","4,91","2032. febr. 17.","2,50","EUR","2025. febr. 17."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","751 247,74","0,01","751 247,74","775 000,00","775 000,00","94,32","Lengyelország","-","7,06","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","751 474,52","0,01","751 474,52","900 000,00","900 000,00","82,29","Egyesült Államok","-","11,03","2056. febr. 04.","6,70","USD","2026. febr. 04."
"ILS","ILLINOIS ST","Local Government","Fixed Income","752 007,44","0,01","752 007,44","753 529,00","753 529,00","97,98","Egyesült Államok","-","3,43","2033. jún. 01.","5,10","USD","2003. jún. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","746 732,10","0,01","746 732,10","800 000,00","800 000,00","92,46","Egyesült Államok","-","7,02","2037. febr. 06.","5,04","USD","2026. febr. 06."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","747 804,89","0,01","747 804,89","660 000,00","660 000,00","113,08","Bulgaria","-","6,71","2034. szept. 23.","4,63","EUR","2022. szept. 23."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","745 184,39","0,01","745 184,39","1 000 000,00","1 000 000,00","73,34","Kanada","-","5,60","2033. jún. 02.","4,75","CAD","2023. okt. 04."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","745 258,45","0,01","745 258,45","700 000,00","700 000,00","104,38","Kanada","-","7,94","2036. márc. 05.","3,13","EUR","2026. márc. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","745 968,30","0,01","745 968,30","850 000,00","850 000,00","86,76","Portugália","-","8,39","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","745 851,90","0,01","745 851,90","700 000,00","700 000,00","105,34","Németország","-","7,49","2035. máj. 31.","3,00","EUR","2025. júl. 01."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","744 873,11","0,01","744 873,11","750 000,00","750 000,00","97,91","Franciaország","-","1,53","2028. máj. 24.","3,75","USD","2023. máj. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","744 467,40","0,01","744 467,40","3 000 000,00","3 000 000,00","24,36","Malajzia","-","5,60","2033. ápr. 15.","3,84","MYR","2013. ápr. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","744 638,38","0,01","744 638,38","12 500 000 000,00","12 500 000 000,00","0,01","Indonézia","-","2,25","2029. máj. 15.","8,25","IDR","2018. szept. 27."
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744 977,67","0,01","744 977,67","732 581,00","732 581,00","101,55","Egyesült Államok","-","3,86","2054. ápr. 01.","6,50","USD","2024. márc. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","742 402,46","0,01","742 402,46","600 000,00","600 000,00","122,37","Nemzetek feletti","-","2,09","2028. dec. 13.","1,25","GBP","2022. jan. 13."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","743 205,58","0,01","743 205,58","800 000,00","800 000,00","92,49","Saudi Arabia","-","7,04","2035. szept. 09.","4,88","USD","2025. szept. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","743 065,07","0,01","743 065,07","22 640 000,00","22 640 000,00","3,25","Thaiföld","-","8,20","2036. jún. 17.","3,40","THB","2015. nov. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","741 489,39","0,01","741 489,39","750 000,00","750 000,00","97,00","Nemzetek feletti","-","2,75","2029. okt. 16.","3,88","USD","2024. okt. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","741 128,81","0,01","741 128,81","660 000,00","660 000,00","111,24","Olaszország","-","1,11","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","741 212,65","0,01","741 212,65","1 370 000,00","1 370 000,00","53,63","Belgium","-","19,35","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","739 934,53","0,01","739 934,53","800 000,00","800 000,00","89,94","Egyesült Államok","-","11,62","2050. máj. 01.","5,80","USD","2020. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740 658,46","0,01","740 658,46","750 000,00","750 000,00","98,38","Egyesült Államok","-","1,33","2029. márc. 05.","3,97","USD","2018. márc. 05."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739 661,02","0,01","739 661,02","31 600 000,00","31 600 000,00","2,32","Thaiföld","-","17,25","2049. jún. 17.","1,88","THB","2019. okt. 18."
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740 078,12","0,01","740 078,12","831 700,00","831 700,00","88,94","Egyesült Államok","-","3,93","2036. dec. 01.","2,00","USD","2021. dec. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","738 730,68","0,01","738 730,68","850 000,00","850 000,00","84,73","Egyesült Államok","-","12,77","2055. nov. 15.","5,45","USD","2025. nov. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","739 018,10","0,01","739 018,10","690 000,00","690 000,00","107,01","Olaszország","-","8,12","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","738 880,61","0,01","738 880,61","700 000,00","700 000,00","104,57","Franciaország","-","7,50","2035. júl. 02.","3,23","EUR","2025. júl. 02."
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738 546,44","0,01","738 546,44","726 473,00","726 473,00","101,52","Egyesült Államok","-","3,67","2054. jan. 01.","6,50","USD","2023. dec. 01."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","737 020,96","0,01","737 020,96","700 000,00","700 000,00","105,09","Nemzetek feletti","-","7,07","2034. szept. 15.","2,75","EUR","2024. szept. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","737 159,07","0,01","737 159,07","750 000,00","750 000,00","97,15","Egyesült Államok","-","4,09","2032. júl. 21.","5,24","USD","2026. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","737 813,80","0,01","737 813,80","750 000,00","750 000,00","97,12","Egyesült Államok","-","6,37","2036. jan. 24.","6,02","USD","2025. jan. 24."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","736 657,07","0,01","736 657,07","7 960 000,00","7 960 000,00","9,17","Norvégia","-","5,16","2032. máj. 18.","2,13","NOK","2022. febr. 16."
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","735 171,35","0,01","735 171,35","837 075,00","837 075,00","87,75","Egyesült Államok","-","6,83","2047. okt. 01.","3,50","USD","2017. okt. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","735 984,53","0,01","735 984,53","860 000,00","860 000,00","85,37","Nemzetek feletti","-","4,11","2031. febr. 10.","1,25","USD","2021. febr. 10."
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","736 066,52","0,01","736 066,52","750 000,00","750 000,00","96,58","Finnország","-","4,07","2031. máj. 27.","4,25","USD","2026. máj. 27."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","735 766,09","0,01","735 766,09","665 000,00","665 000,00","110,47","Egyesült Államok","-","8,24","2039. ápr. 01.","7,55","USD","2009. ápr. 28."
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735 434,41","0,01","735 434,41","726 158,00","726 158,00","101,13","Egyesült Államok","-","3,65","2054. márc. 01.","6,50","USD","2024. nov. 01."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","734 174,20","0,01","734 174,20","650 000,00","650 000,00","112,02","Magyarország","-","2,64","2029. júl. 25.","4,00","EUR","2024. jan. 25."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735 048,24","0,01","735 048,24","900 000,00","900 000,00","81,60","Egyesült Államok","-","11,53","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","734 271,49","0,01","734 271,49","1 201 850 000,00","1 201 850 000,00","0,06","Korea","-","20,06","2072. szept. 10.","3,50","KRW","2022. szept. 19."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","734 015,69","0,01","734 015,69","1 100 000,00","1 100 000,00","66,25","Kanada","-","2,93","2029. nov. 01.","1,55","CAD","2021. júl. 29."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","734 729,18","0,01","734 729,18","700 000,00","700 000,00","103,60","Franciaország","-","5,87","2033. máj. 25.","3,25","EUR","2026. jan. 20."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","735 074,32","0,01","735 074,32","1 600 000,00","1 600 000,00","45,31","Kanada","-","16,47","2052. dec. 02.","2,55","CAD","2021. aug. 25."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","732 715,04","0,01","732 715,04","564 000,00","564 000,00","127,97","Németország","-","4,90","2032. jún. 01.","4,50","GBP","2026. jún. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","731 094,98","0,01","731 094,98","750 000,00","750 000,00","94,97","Egyesült Államok","-","6,22","2035. okt. 25.","5,52","USD","2024. okt. 25."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","732 025,78","0,01","732 025,78","690 000,00","690 000,00","104,58","Portugália","-","13,36","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","731 108,98","0,01","731 108,98","1 050 000,00","1 050 000,00","69,43","Kanada","-","1,83","2028. szept. 01.","2,75","CAD","2018. ápr. 05."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","731 382,53","0,01","731 382,53","700 000,00","700 000,00","102,54","Franciaország","-","5,71","2033. márc. 20.","3,13","EUR","2025. máj. 19."
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","731 979,97","0,01","731 979,97","856 238,00","856 238,00","85,41","Egyesült Államok","-","4,87","2042. okt. 20.","3,50","USD","2012. okt. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","728 414,83","0,01","728 414,83","1 230 000,00","1 230 000,00","58,97","Olaszország","-","21,75","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","729 023,58","0,01","729 023,58","26 590 000,00","26 590 000,00","2,72","Thaiföld","-","17,37","2052. jún. 17.","2,75","THB","2021. okt. 15."
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","729 024,25","0,01","729 024,25","719 615,00","719 615,00","101,16","Egyesült Államok","-","3,98","2055. szept. 01.","6,50","USD","2025. szept. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","726 714,33","0,01","726 714,33","750 000,00","750 000,00","95,82","Egyesült Államok","-","4,81","2033. júl. 22.","5,01","USD","2022. júl. 22."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","727 362,25","0,01","727 362,25","17 470 000,00","17 470 000,00","4,08","Cseh Köztársaság","-","5,62","2033. márc. 03.","3,00","CZK","2024. márc. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725 820,65","0,01","725 820,65","750 000,00","750 000,00","95,60","Egyesült Államok","-","6,75","2036. júl. 23.","5,58","USD","2025. júl. 23."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","726 369,20","0,01","726 369,20","850 000,00","850 000,00","84,75","Nemzetek feletti","-","4,71","2031. nov. 03.","1,63","USD","2021. nov. 03."
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","725 175,30","0,01","725 175,30","830 338,00","830 338,00","87,26","Egyesült Államok","-","6,16","2047. nov. 01.","3,50","USD","2017. okt. 01."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","724 278,21","0,01","724 278,21","962 320 000,00","962 320 000,00","0,07","Korea","-","16,24","2056. szept. 10.","4,50","KRW","2026. aug. 06."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","723 771,60","0,01","723 771,60","1 000 000,00","1 000 000,00","71,45","Kanada","-","5,73","2033. jún. 15.","4,15","CAD","2023. aug. 23."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","725 054,57","0,01","725 054,57","700 000,00","700 000,00","101,22","Franciaország","-","8,17","2036. nov. 25.","3,75","EUR","2026. márc. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722 983,22","0,01","722 983,22","725 000,00","725 000,00","98,65","Egyesült Államok","-","2,52","2030. júl. 22.","5,00","USD","2024. júl. 22."
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723 046,45","0,01","723 046,45","725 000,00","725 000,00","98,75","Kuwait","-","2,56","2029. júl. 29.","5,04","USD","2026. júl. 29."
"C","CITIGROUP INC","Banking","Fixed Income","721 128,47","0,01","721 128,47","750 000,00","750 000,00","96,04","Egyesült Államok","-","3,12","2031. márc. 31.","4,41","USD","2020. márc. 31."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","721 847,35","0,01","721 847,35","800 000,00","800 000,00","89,08","Fülöp-szigetek","-","12,02","2051. jan. 27.","5,75","USD","2026. jan. 27."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","721 225,56","0,01","721 225,56","16 340 000,00","16 340 000,00","4,39","Cseh Köztársaság","-","2,65","2029. júl. 23.","2,75","CZK","2018. febr. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","722 110,06","0,01","722 110,06","670 000,00","670 000,00","107,56","Finnország","-","6,23","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720 064,44","0,01","720 064,44","700 000,00","700 000,00","100,18","Egyesült Államok","-","2,24","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720 539,48","0,01","720 539,48","750 000,00","750 000,00","94,89","Egyesült Államok","-","6,03","2035. júl. 19.","5,32","USD","2024. júl. 19."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","719 643,46","0,01","719 643,46","900 000,00","900 000,00","79,91","Szingapúr","-","2,38","2029. ápr. 01.","3,00","SGD","2024. ápr. 01."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","719 826,03","0,01","719 826,03","1 050 000,00","1 050 000,00","67,37","Ausztrália","-","4,04","2031. máj. 23.","4,50","AUD","2024. jún. 27."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","718 781,23","0,01","718 781,23","800 000,00","800 000,00","87,86","Egyesült Államok","-","10,31","2043. máj. 19.","5,11","USD","2023. máj. 19."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","718 218,99","0,01","718 218,99","1 013 580 000,00","1 013 580 000,00","0,07","Korea","-","5,83","2033. jún. 10.","3,25","KRW","2023. ápr. 18."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","717 759,03","0,01","717 759,03","800 000,00","800 000,00","88,32","Izrael","-","12,62","2056. jan. 13.","5,88","USD","2026. jan. 13."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","716 160,22","0,01","716 160,22","1 050 000,00","1 050 000,00","67,41","Kanada","-","4,89","2032. júl. 16.","4,95","AUD","2025. jan. 16."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716 194,97","0,01","716 194,97","700 000,00","700 000,00","102,31","Nemzetek feletti","-","2,69","2029. júl. 04.","0,00","EUR","2021. máj. 25."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716 248,68","0,01","716 248,68","600 000,00","600 000,00","119,07","Egyesült Államok","-","2,35","2029. márc. 01.","0,43","CHF","2026. márc. 03."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","715 382,47","0,01","715 382,47","2 020 000,00","2 020 000,00","34,80","Új-Zéland","-","14,94","2051. máj. 15.","2,75","NZD","2021. szept. 24."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","715 680,15","0,01","715 680,15","1 000 000,00","1 000 000,00","71,04","Kanada","-","4,72","2032. febr. 02.","4,05","CAD","2023. márc. 02."
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714 303,51","0,01","714 303,51","695 645,00","695 645,00","102,54","Egyesült Államok","-","4,34","2054. febr. 01.","6,50","USD","2024. jan. 01."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","715 074,57","0,01","715 074,57","650 000,00","650 000,00","108,79","Nemzetek feletti","-","4,27","2031. máj. 23.","2,88","EUR","2024. máj. 23."
"KFW","KFW","Government Guaranteed","Fixed Income","712 580,03","0,01","712 580,03","750 000,00","750 000,00","94,05","Németország","-","5,73","2033. júl. 15.","4,13","USD","2023. júl. 18."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","713 743,38","0,01","713 743,38","1 050 000,00","1 050 000,00","67,01","Korea","-","3,31","2030. jún. 18.","4,50","AUD","2025. jún. 18."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","712 983,43","0,01","712 983,43","1 000 000,00","1 000 000,00","70,40","Kanada","-","6,46","2034. jún. 18.","4,15","CAD","2024. jan. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711 213,24","0,01","711 213,24","725 000,00","725 000,00","95,80","Egyesült Államok","-","3,87","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","709 741,80","0,01","709 741,80","800 000,00","800 000,00","88,37","Egyesült Államok","-","4,74","2033. márc. 02.","3,35","USD","2022. márc. 02."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710 715,08","0,01","710 715,08","700 000,00","700 000,00","99,37","Nemzetek feletti","-","1,87","2028. okt. 16.","4,50","USD","2023. aug. 29."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","709 943,41","0,01","709 943,41","12 504 000 000,00","12 504 000 000,00","0,01","Indonézia","-","1,46","2028. máj. 15.","6,13","IDR","2012. aug. 13."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","709 923,39","0,01","709 923,39","1 350 000,00","1 350 000,00","51,83","Kanada","-","14,47","2048. dec. 01.","3,05","CAD","2017. jún. 02."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","708 275,20","0,00","708 275,20","725 000,00","725 000,00","95,56","Egyesült Államok","-","3,91","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","708 485,50","0,00","708 485,50","750 000,00","750 000,00","94,16","Nemzetek feletti","-","6,22","2034. márc. 13.","4,25","USD","2024. márc. 13."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709 453,52","0,00","709 453,52","700 000,00","700 000,00","101,35","Franciaország","-","2,58","2029. máj. 25.","0,00","EUR","2021. márc. 17."
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","705 423,60","0,00","705 423,60","1 000 000,00","1 000 000,00","69,03","Nemzetek feletti","-","1,87","2028. okt. 19.","4,60","AUD","2023. okt. 19."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706 158,67","0,00","706 158,67","700 000,00","700 000,00","99,15","Egyesült Államok","-","1,49","2028. máj. 19.","4,45","USD","2023. máj. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","705 911,67","0,00","705 911,67","2 810 000,00","2 810 000,00","24,87","Malajzia","-","2,56","2029. júl. 09.","4,13","MYR","2019. jan. 09."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","706 044,74","0,00","706 044,74","650 000,00","650 000,00","107,45","Hollandia","-","5,95","2033. jún. 03.","3,00","EUR","2026. jún. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704 918,71","0,00","704 918,71","700 000,00","700 000,00","98,30","Egyesült Államok","-","3,09","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","705 189,55","0,00","705 189,55","750 000,00","750 000,00","91,98","Egyesült Államok","-","7,43","2042. nov. 30.","6,13","USD","2026. jún. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","704 411,08","0,00","704 411,08","25 000 000,00","25 000 000,00","2,80","Thaiföld","-","8,41","2035. dec. 17.","1,59","THB","2020. aug. 19."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","704 636,83","0,00","704 636,83","18 800 000,00","18 800 000,00","3,75","Cseh Köztársaság","-","6,39","2033. okt. 13.","2,00","CZK","2017. okt. 13."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","704 613,96","0,00","704 613,96","1 100 000,00","1 100 000,00","63,72","Kanada","-","4,43","2031. jún. 18.","1,55","CAD","2021. febr. 11."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","704 997,03","0,00","704 997,03","700 000,00","700 000,00","100,67","Németország","-","3,14","2029. dec. 18.","0,05","EUR","2019. júl. 02."
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704 144,39","0,00","704 144,39","693 873,00","693 873,00","101,34","Egyesült Államok","-","3,72","2054. aug. 01.","6,50","USD","2025. aug. 01."
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","704 961,56","0,00","704 961,56","942 882,00","942 882,00","74,72","Egyesült Államok","-","7,76","2051. febr. 01.","2,00","USD","2021. febr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703 761,28","0,00","703 761,28","725 000,00","725 000,00","94,68","Egyesült Államok","-","5,34","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","703 778,11","0,00","703 778,11","700 000,00","700 000,00","100,50","Nemzetek feletti","-","3,22","2030. jan. 16.","0,05","EUR","2020. jan. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","703 494,55","0,00","703 494,55","1 010 000,00","1 010 000,00","69,35","Kanada","-","1,28","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","702 687,96","0,00","702 687,96","650 000,00","650 000,00","107,45","Németország","-","3,56","2030. júl. 10.","2,35","EUR","2025. júl. 10."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701 024,33","0,00","701 024,33","700 000,00","700 000,00","98,84","Egyesült Államok","-","1,58","2028. jún. 15.","4,25","USD","2026. jún. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","701 816,14","0,00","701 816,14","750 000,00","750 000,00","91,70","Egyesült Államok","-","7,04","2035. nov. 15.","4,70","USD","2025. nov. 06."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","701 713,56","0,00","701 713,56","1 250 000,00","1 250 000,00","55,31","Kanada","-","13,50","2046. dec. 01.","3,30","CAD","2015. szept. 14."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","700 014,56","0,00","700 014,56","650 000,00","650 000,00","107,38","Nemzetek feletti","-","6,18","2033. szept. 06.","3,13","EUR","2026. máj. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","700 259,17","0,00","700 259,17","750 000,00","750 000,00","91,84","Egyesült Államok","-","12,60","2056. júl. 09.","6,10","USD","2026. júl. 09."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","700 494,72","0,00","700 494,72","1 050 000,00","1 050 000,00","66,42","Új-Zéland","-","6,06","2034. márc. 08.","5,00","AUD","2024. márc. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","700 857,02","0,00","700 857,02","725 000,00","725 000,00","95,58","Egyesült Államok","-","6,31","2036. jan. 28.","5,54","USD","2025. jan. 28."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","699 537,15","0,00","699 537,15","800 000,00","800 000,00","87,36","Nemzetek feletti","-","9,20","2036. szept. 15.","1,13","EUR","2016. febr. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","699 580,77","0,00","699 580,77","780 000,00","780 000,00","88,48","Egyesült Államok","-","7,59","2037. jan. 15.","5,17","USD","2026. szept. 04."
"MS","MORGAN STANLEY","Banking","Fixed Income","696 806,45","0,00","696 806,45","700 000,00","700 000,00","98,78","Egyesült Államok","-","0,75","2028. júl. 22.","3,59","USD","2017. júl. 24."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","697 133,80","0,00","697 133,80","700 000,00","700 000,00","97,50","Egyesült Államok","-","3,17","2031. máj. 07.","4,95","USD","2025. máj. 07."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","697 212,97","0,00","697 212,97","1 050 000,00","1 050 000,00","64,88","Ausztrália","-","7,02","2035. okt. 24.","4,75","AUD","2025. máj. 20."
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","697 828,87","0,00","697 828,87","1 050 000,00","1 050 000,00","64,85","Ausztrália","-","6,94","2035. okt. 23.","5,00","AUD","2025. ápr. 28."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","695 516,44","0,00","695 516,44","680 000 000,00","680 000 000,00","0,10","Chile","-","1,86","2028. okt. 01.","5,00","CLP","2021. júl. 01."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","696 034,31","0,00","696 034,31","6 970 000,00","6 970 000,00","9,80","Norvégia","-","6,41","2034. ápr. 13.","3,63","NOK","2024. febr. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","693 941,08","0,00","693 941,08","725 000,00","725 000,00","93,19","Egyesült Államok","-","6,89","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694 126,51","0,00","694 126,51","710 000,00","710 000,00","97,20","Franciaország","-","2,65","2029. aug. 21.","4,25","USD","2026. máj. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694 644,46","0,00","694 644,46","750 000,00","750 000,00","91,52","Egyesült Államok","-","6,93","2037. jan. 21.","5,07","USD","2026. jan. 21."
"USB","US BANCORP MTN","Banking","Fixed Income","692 712,91","0,00","692 712,91","700 000,00","700 000,00","97,76","Egyesült Államok","-","5,71","2035. jan. 23.","5,68","USD","2024. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","692 917,73","0,00","692 917,73","125 350 000,00","125 350 000,00","0,55","Japán","-","6,91","2033. dec. 20.","0,70","JPY","2024. febr. 15."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","693 474,88","0,00","693 474,88","1 100 000,00","1 100 000,00","62,99","Kanada","-","4,26","2031. márc. 15.","1,10","CAD","2020. nov. 25."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","693 898,78","0,00","693 898,78","650 000,00","650 000,00","106,74","Németország","-","5,51","2032. okt. 08.","2,75","EUR","2025. okt. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","691 896,41","0,00","691 896,41","680 000,00","680 000,00","98,96","Mexikó","-","7,21","2037. máj. 13.","6,88","USD","2025. jan. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","691 982,85","0,00","691 982,85","700 000,00","700 000,00","96,95","Egyesült Államok","-","5,32","2034. jún. 01.","5,35","USD","2023. jún. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","692 271,52","0,00","692 271,52","700 000,00","700 000,00","98,09","Egyesült Államok","-","5,21","2033. febr. 15.","5,38","USD","2023. febr. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","690 778,64","0,00","690 778,64","775 000,00","775 000,00","88,96","Egyesült Államok","-","5,05","2032. szept. 26.","4,80","USD","2025. szept. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","688 502,21","0,00","688 502,21","700 000,00","700 000,00","97,26","Saudi Arabia","-","2,96","2030. jan. 16.","4,75","USD","2024. jan. 16."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","688 593,93","0,00","688 593,93","700 000,00","700 000,00","97,82","Nemzetek feletti","-","5,27","2032. ápr. 14.","1,00","EUR","2016. máj. 31."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687 323,19","0,00","687 323,19","600 000,00","600 000,00","111,92","Belgium","-","3,05","2030. márc. 08.","4,00","EUR","2023. márc. 08."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687 447,28","0,00","687 447,28","700 000,00","700 000,00","97,47","Kanada","-","2,16","2029. jan. 29.","3,80","USD","2026. jan. 29."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","687 532,47","0,00","687 532,47","700 000,00","700 000,00","95,94","Egyesült Államok","-","6,42","2036. máj. 09.","5,46","USD","2025. máj. 09."
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","685 528,54","0,00","685 528,54","818 907,00","818 907,00","83,65","Egyesült Államok","-","6,45","2050. jan. 20.","3,00","USD","2020. jan. 01."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","683 131,81","0,00","683 131,81","700 000,00","700 000,00","95,64","Kanada","-","3,98","2031. ápr. 16.","4,05","USD","2026. ápr. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","683 342,03","0,00","683 342,03","800 000,00","800 000,00","85,23","Egyesült Államok","-","6,88","2035. szept. 26.","5,20","USD","2025. szept. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683 406,57","0,00","683 406,57","800 000,00","800 000,00","84,94","Egyesült Államok","-","4,36","2032. júl. 21.","2,24","USD","2021. júl. 20."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","683 545,59","0,00","683 545,59","700 000,00","700 000,00","95,40","Németország","-","21,03","2073. márc. 07.","3,40","EUR","2023. márc. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","681 325,01","0,00","681 325,01","700 000,00","700 000,00","96,29","Egyesült Államok","-","12,65","2056. aug. 15.","6,38","USD","2026. aug. 10."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","681 579,29","0,00","681 579,29","730 000,00","730 000,00","92,60","Írország","-","9,44","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","681 822,11","0,00","681 822,11","1 350 000,00","1 350 000,00","49,87","Kanada","-","15,12","2050. jún. 18.","2,95","CAD","2018. aug. 24."
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681 575,75","0,00","681 575,75","702 801,00","702 801,00","96,86","Egyesült Államok","-","4,93","2053. febr. 01.","5,50","USD","2023. jan. 01."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","680 760,50","0,00","680 760,50","700 000,00","700 000,00","97,02","Kanada","-","3,16","2030. márc. 18.","4,00","USD","2025. márc. 18."
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","680 332,50","0,00","680 332,50","600 000,00","600 000,00","111,18","Svájc","-","2,27","2029. márc. 05.","3,30","EUR","2024. márc. 05."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","679 134,83","0,00","679 134,83","1 000 000,00","1 000 000,00","67,15","Nemzetek feletti","-","5,28","2033. jan. 17.","4,80","AUD","2023. jan. 17."
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","678 948,63","0,00","678 948,63","690 000,00","690 000,00","97,29","Egyesült Államok","-","2,05","2028. dec. 15.","3,50","USD","2025. dec. 15."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","678 660,42","0,00","678 660,42","1 000 000,00","1 000 000,00","67,76","Ausztrália","-","1,39","2028. márc. 20.","3,00","AUD","2016. ápr. 11."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","675 977,89","0,00","675 977,89","700 000,00","700 000,00","94,89","Saudi Arabia","-","2,33","2029. ápr. 16.","3,50","USD","2019. ápr. 16."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","676 721,48","0,00","676 721,48","1 000 000,00","1 000 000,00","67,55","Nemzetek feletti","-","0,74","2027. júl. 15.","0,75","AUD","2021. jan. 15."
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","676 833,37","0,00","676 833,37","900 000,00","900 000,00","73,16","Egyesül Arab Emirátusok","-","12,08","2047. okt. 11.","4,13","USD","2017. okt. 11."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","674 170,00","0,00","674 170,00","675 000,00","675 000,00","98,78","Egyesült Államok","-","2,95","2031. jan. 24.","5,24","USD","2025. jan. 24."
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","675 096,92","0,00","675 096,92","600 000,00","600 000,00","110,23","Japán","-","2,17","2029. jan. 23.","2,88","EUR","2024. jan. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 222,26","0,00","675 222,26","700 000,00","700 000,00","94,59","Egyesült Államok","-","3,14","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","672 815,56","0,00","672 815,56","700 000,00","700 000,00","95,11","Egyesült Államok","-","4,84","2033. júl. 25.","4,90","USD","2022. júl. 25."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","672 953,88","0,00","672 953,88","1 000 000,00","1 000 000,00","66,82","Kanada","-","3,48","2030. jún. 18.","2,20","CAD","2019. okt. 30."
"META","META PLATFORMS INC","Communications","Fixed Income","672 438,86","0,00","672 438,86","750 000,00","750 000,00","86,88","Egyesült Államok","-","12,32","2066. máj. 15.","6,45","USD","2026. máj. 04."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","672 566,53","0,00","672 566,53","1 320 000,00","1 320 000,00","50,27","Kanada","-","19,98","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671 186,00","0,00","671 186,00","600 000,00","600 000,00","111,36","Hollandia","-","0,27","2027. jan. 18.","0,63","EUR","2017. jan. 18."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","671 406,67","0,00","671 406,67","1 000 000,00","1 000 000,00","66,21","Kanada","-","10,98","2042. jún. 18.","4,30","CAD","2010. szept. 08."
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671 910,69","0,00","671 910,69","662 877,00","662 877,00","101,22","Egyesült Államok","-","3,87","2054. júl. 01.","6,50","USD","2024. jún. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","670 948,30","0,00","670 948,30","600 000,00","600 000,00","110,54","Egyesült Államok","-","2,52","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","671 012,43","0,00","671 012,43","650 000,00","650 000,00","101,41","Nemzetek feletti","-","1,57","2028. jún. 16.","5,82","USD","1998. jún. 16."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671 136,63","0,00","671 136,63","700 000,00","700 000,00","95,10","Egyesült Államok","-","3,82","2032. febr. 06.","4,46","USD","2026. febr. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","670 952,07","0,00","670 952,07","640 000,00","640 000,00","103,99","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","670 264,96","0,00","670 264,96","700 000,00","700 000,00","95,70","Németország","-","4,57","2031. jún. 04.","0,13","EUR","2021. jún. 04."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","670 934,55","0,00","670 934,55","600 000,00","600 000,00","111,07","Franciaország","-","0,46","2027. márc. 28.","1,25","EUR","2017. márc. 28."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","667 770,40","0,00","667 770,40","750 000,00","750 000,00","87,79","Egyesült Államok","-","4,08","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","667 963,26","0,00","667 963,26","600 000,00","600 000,00","109,20","Nemzetek feletti","-","2,01","2028. nov. 17.","2,13","EUR","2025. jún. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","667 928,51","0,00","667 928,51","670 000,00","670 000,00","99,58","Finnország","-","5,61","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","667 162,11","0,00","667 162,11","600 000,00","600 000,00","109,02","Németország","-","3,07","2030. jan. 15.","2,65","EUR","2025. jan. 15."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","667 402,94","0,00","667 402,94","600 000,00","600 000,00","109,57","Kanada","-","2,32","2029. márc. 16.","2,63","EUR","2026. márc. 16."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","667 685,32","0,00","667 685,32","700 000,00","700 000,00","95,35","Finnország","-","4,38","2031. márc. 25.","0,05","EUR","2021. márc. 25."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","665 536,61","0,00","665 536,61","1 100 000,00","1 100 000,00","59,86","Nemzetek feletti","-","17,59","2047. jan. 04.","0,75","EUR","2021. máj. 25."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","665 705,89","0,00","665 705,89","600 000,00","600 000,00","109,79","Egyesül Arab Emirátusok","-","3,01","2029. dec. 24.","3,53","EUR","2026. jún. 24."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","666 700,78","0,00","666 700,78","500 000,00","500 000,00","127,92","Kanada","-","3,55","2030. okt. 22.","4,25","GBP","2025. szept. 22."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","666 719,03","0,00","666 719,03","500 000,00","500 000,00","131,88","Nemzetek feletti","-","3,42","2030. júl. 20.","5,00","GBP","2023. júl. 20."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","666 807,25","0,00","666 807,25","600 000,00","600 000,00","109,23","Franciaország","-","2,27","2029. febr. 25.","2,75","EUR","2024. jan. 16."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","666 738,87","0,00","666 738,87","700 000,00","700 000,00","95,14","Egyesült Államok","-","7,40","2036. ápr. 01.","5,00","USD","2026. ápr. 14."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","664 487,69","0,00","664 487,69","600 000,00","600 000,00","109,23","Nemzetek feletti","-","2,30","2029. márc. 05.","2,25","EUR","2026. márc. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","664 851,00","0,00","664 851,00","600 000,00","600 000,00","109,84","Egyesült Királyság","-","2,60","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","664 336,96","0,00","664 336,96","670 000,00","670 000,00","95,71","Írország","-","17,43","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","665 301,05","0,00","665 301,05","2 550 000,00","2 550 000,00","25,88","Malajzia","-","8,40","2037. aug. 04.","4,75","MYR","2017. aug. 04."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","664 267,12","0,00","664 267,12","600 000,00","600 000,00","108,76","Németország","-","4,04","2031. febr. 20.","2,75","EUR","2024. febr. 20."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","663 403,88","0,00","663 403,88","500 000,00","500 000,00","130,66","Nemzetek feletti","-","2,47","2029. jún. 07.","4,50","GBP","2009. márc. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","663 629,94","0,00","663 629,94","554 000,00","554 000,00","115,28","Hollandia","-","1,20","2028. jan. 15.","5,50","EUR","1998. jan. 15."
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663 273,62","0,00","663 273,62","600 000,00","600 000,00","110,55","Németország","-","0,47","2027. márc. 31.","0,00","EUR","2020. febr. 12."
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","663 373,86","0,00","663 373,86","759 558,00","759 558,00","87,26","Egyesült Államok","-","6,21","2047. nov. 01.","3,50","USD","2017. okt. 01."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","661 867,44","0,00","661 867,44","675 000,00","675 000,00","96,18","Egyesült Államok","-","3,97","2032. máj. 20.","4,84","USD","2026. máj. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","662 222,10","0,00","662 222,10","900 000,00","900 000,00","72,93","Mexikó","-","9,93","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662 327,17","0,00","662 327,17","650 000,00","650 000,00","99,60","Egyesült Államok","-","1,43","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","662 411,54","0,00","662 411,54","600 000,00","600 000,00","109,24","Hong Kong","-","5,95","2033. jún. 10.","3,13","EUR","2025. jún. 10."
"META","META PLATFORMS INC","Communications","Fixed Income","662 571,88","0,00","662 571,88","825 000,00","825 000,00","78,01","Egyesült Államok","-","12,51","2065. nov. 15.","5,75","USD","2025. nov. 03."
"C","CITIGROUP INC","Banking","Fixed Income","662 646,02","0,00","662 646,02","700 000,00","700 000,00","94,49","Egyesült Államok","-","6,50","2036. márc. 27.","5,33","USD","2025. márc. 27."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","660 335,12","0,00","660 335,12","700 000,00","700 000,00","94,13","Nemzetek feletti","-","6,90","2035. márc. 22.","4,38","USD","2025. márc. 25."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","659 348,66","0,00","659 348,66","600 000,00","600 000,00","109,04","Svédország","-","1,43","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","657 369,02","0,00","657 369,02","600 000,00","600 000,00","108,84","Nemzetek feletti","-","1,24","2028. jan. 14.","0,88","EUR","2018. márc. 14."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","657 140,32","0,00","657 140,32","850 000 000,00","850 000 000,00","0,08","Korea","-","3,70","2030. dec. 10.","4,75","KRW","2010. dec. 28."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","658 140,57","0,00","658 140,57","6 830 000,00","6 830 000,00","9,50","Norvégia","-","9,88","2039. máj. 31.","3,63","NOK","2024. máj. 31."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656 726,97","0,00","656 726,97","650 000,00","650 000,00","99,11","Egyesült Államok","-","1,48","2029. máj. 09.","4,62","USD","2025. máj. 09."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","655 619,56","0,00","655 619,56","1 000 000,00","1 000 000,00","65,08","Kanada","-","4,80","2031. dec. 15.","2,15","CAD","2021. nov. 24."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","656 528,18","0,00","656 528,18","600 000,00","600 000,00","109,18","Franciaország","-","4,54","2031. szept. 16.","3,38","EUR","2023. márc. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","654 983,97","0,00","654 983,97","700 000,00","700 000,00","93,49","Egyesült Államok","-","3,16","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","655 058,67","0,00","655 058,67","600 000,00","600 000,00","106,81","Egyesül Arab Emirátusok","-","3,97","2031. febr. 13.","3,24","EUR","2026. febr. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","655 254,33","0,00","655 254,33","650 000,00","650 000,00","98,44","Egyesült Államok","-","3,10","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655 469,03","0,00","655 469,03","650 000,00","650 000,00","99,80","Egyesült Államok","-","1,22","2029. jan. 24.","4,98","USD","2025. jan. 24."
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","654 889,10","0,00","654 889,10","132 550 000,00","132 550 000,00","0,49","Japán","-","15,54","2048. márc. 20.","2,40","JPY","2007. nov. 20."
"KFW","KFW","Government Guaranteed","Fixed Income","655 229,39","0,00","655 229,39","600 000,00","600 000,00","108,68","Németország","-","1,22","2028. jan. 07.","0,63","EUR","2018. jan. 16."
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","653 803,48","0,00","653 803,48","600 000,00","600 000,00","107,69","Olaszország","-","4,27","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651 470,55","0,00","651 470,55","600 000,00","600 000,00","106,65","Franciaország","-","1,70","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","652 300,45","0,00","652 300,45","550 000,00","550 000,00","118,36","Romania","-","2,75","2029. szept. 27.","6,63","EUR","2022. szept. 27."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","651 850,92","0,00","651 850,92","700 000,00","700 000,00","90,75","Németország","-","16,87","2053. jan. 15.","2,90","EUR","2023. febr. 01."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","651 908,33","0,00","651 908,33","600 000,00","600 000,00","107,58","Olaszország","-","4,32","2031. jún. 24.","3,25","EUR","2026. jún. 24."
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","650 115,21","0,00","650 115,21","600 000,00","600 000,00","106,23","Ausztrália","-","7,90","2036. márc. 18.","3,38","EUR","2026. márc. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","650 126,23","0,00","650 126,23","650 000,00","650 000,00","99,26","Egyesült Államok","-","2,16","2029. febr. 13.","4,88","USD","2024. febr. 13."
"C","CITIGROUP INC","Banking","Fixed Income","650 157,33","0,00","650 157,33","650 000,00","650 000,00","98,44","Egyesült Államok","-","0,99","2028. okt. 27.","3,52","USD","2017. okt. 27."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","651 133,47","0,00","651 133,47","725 000,00","725 000,00","89,44","Egyesült Államok","-","13,39","2056. márc. 15.","5,50","USD","2026. márc. 09."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","648 565,93","0,00","648 565,93","600 000,00","600 000,00","103,74","Kanada","-","12,65","2045. okt. 10.","3,90","EUR","2025. okt. 10."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647 463,31","0,00","647 463,31","650 000,00","650 000,00","97,55","Egyesült Államok","-","2,31","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","647 695,48","0,00","647 695,48","600 000,00","600 000,00","104,88","Nemzetek feletti","-","6,94","2034. okt. 17.","2,80","EUR","2024. okt. 17."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","648 402,76","0,00","648 402,76","228 890 000,00","228 890 000,00","0,27","Magyarország","-","4,42","2031. okt. 22.","3,25","HUF","2015. ápr. 22."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","648 348,59","0,00","648 348,59","950 000,00","950 000,00","67,28","Kanada","-","8,16","2036. dec. 02.","3,85","CAD","2026. jún. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645 942,93","0,00","645 942,93","650 000,00","650 000,00","97,87","Egyesült Államok","-","1,96","2028. nov. 20.","3,90","USD","2025. nov. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646 306,53","0,00","646 306,53","600 000,00","600 000,00","107,38","Nemzetek feletti","-","4,56","2031. aug. 28.","2,60","EUR","2024. aug. 28."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","646 380,60","0,00","646 380,60","990 000,00","990 000,00","65,29","Nemzetek feletti","-","13,60","2040. okt. 04.","0,10","EUR","2020. okt. 27."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646 555,85","0,00","646 555,85","650 000,00","650 000,00","97,51","Egyesült Államok","-","1,88","2029. okt. 18.","4,13","USD","2025. okt. 22."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","646 827,71","0,00","646 827,71","600 000,00","600 000,00","106,41","Kanada","-","7,40","2035. máj. 22.","3,25","EUR","2025. máj. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646 836,87","0,00","646 836,87","650 000,00","650 000,00","97,38","Egyesült Államok","-","2,72","2030. okt. 22.","4,60","USD","2024. okt. 22."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","645 962,39","0,00","645 962,39","11 957 000 000,00","11 957 000 000,00","0,01","Indonézia","-","11,38","2051. aug. 15.","6,88","IDR","2021. jan. 07."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646 285,90","0,00","646 285,90","600 000,00","600 000,00","106,87","Franciaország","-","5,23","2032. júl. 09.","3,00","EUR","2025. ápr. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644 348,18","0,00","644 348,18","750 000,00","750 000,00","85,40","Egyesült Államok","-","4,34","2032. júl. 21.","2,38","USD","2021. júl. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","644 368,11","0,00","644 368,11","675 000,00","675 000,00","93,62","Egyesült Államok","-","5,10","2032. nov. 15.","4,60","USD","2025. nov. 03."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","644 942,11","0,00","644 942,11","650 000,00","650 000,00","98,55","Nemzetek feletti","-","3,05","2030. febr. 15.","4,50","USD","2025. jan. 16."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","645 472,59","0,00","645 472,59","650 000,00","650 000,00","97,39","Nemzetek feletti","-","5,82","2033. nov. 14.","4,75","USD","2023. nov. 14."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645 513,83","0,00","645 513,83","650 000,00","650 000,00","96,73","Egyesült Államok","-","6,35","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","644 557,45","0,00","644 557,45","600 000,00","600 000,00","104,98","Ausztria","-","17,02","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","644 796,62","0,00","644 796,62","1 000 000,00","1 000 000,00","63,72","Ausztrália","-","8,00","2037. júl. 21.","5,00","AUD","2024. aug. 28."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","643 607,91","0,00","643 607,91","600 000,00","600 000,00","105,05","Nemzetek feletti","-","7,96","2036. febr. 25.","3,00","EUR","2026. febr. 10."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643 663,41","0,00","643 663,41","600 000,00","600 000,00","104,89","Svájc","-","5,47","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"MS","MORGAN STANLEY","Banking","Fixed Income","643 694,92","0,00","643 694,92","650 000,00","650 000,00","98,24","Egyesült Államok","-","1,21","2029. jan. 24.","3,77","USD","2018. jan. 23."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","643 734,78","0,00","643 734,78","500 000,00","500 000,00","128,53","Nemzetek feletti","-","0,77","2027. júl. 22.","0,75","GBP","2020. febr. 19."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","641 413,09","0,00","641 413,09","650 000,00","650 000,00","97,54","Egyesült Államok","-","5,42","2034. júl. 25.","5,56","USD","2023. júl. 25."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","639 964,03","0,00","639 964,03","750 000,00","750 000,00","83,25","Egyesült Államok","-","13,74","2063. máj. 19.","5,34","USD","2023. máj. 19."
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","640 009,38","0,00","640 009,38","600 000,00","600 000,00","106,58","Katar","-","3,74","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","638 677,53","0,00","638 677,53","500 000,00","500 000,00","126,91","Nemzetek feletti","-","5,12","2032. aug. 18.","4,38","GBP","2025. jún. 18."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","639 358,84","0,00","639 358,84","585 000,00","585 000,00","107,86","Nemzetek feletti","-","3,25","2030. márc. 15.","2,25","EUR","2022. szept. 21."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","639 365,96","0,00","639 365,96","650 000,00","650 000,00","97,01","Japán","-","4,09","2031. jún. 29.","4,86","USD","2026. jún. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639 687,73","0,00","639 687,73","600 000,00","600 000,00","105,84","Franciaország","-","6,05","2033. júl. 20.","3,13","EUR","2025. jan. 20."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","639 826,87","0,00","639 826,87","600 000,00","600 000,00","106,51","Hollandia","-","5,47","2032. szept. 24.","2,75","EUR","2025. szept. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","637 784,81","0,00","637 784,81","660 000,00","660 000,00","95,50","Egyesült Államok","-","6,22","2035. júl. 22.","5,29","USD","2024. júl. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","638 084,54","0,00","638 084,54","750 000,00","750 000,00","83,40","Egyesült Államok","-","6,21","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","638 213,30","0,00","638 213,30","750 000,00","750 000,00","84,98","Egyesült Államok","-","4,08","2031. márc. 25.","2,88","USD","2021. márc. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","637 553,41","0,00","637 553,41","100 000 000,00","100 000 000,00","0,63","Japán","-","3,05","2029. dec. 20.","2,20","JPY","2010. febr. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","637 625,13","0,00","637 625,13","650 000,00","650 000,00","98,10","Finnország","-","3,88","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637 328,18","0,00","637 328,18","624 411,00","624 411,00","101,92","Egyesült Államok","-","3,66","2054. jan. 01.","6,50","USD","2023. dec. 01."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","637 056,39","0,00","637 056,39","700 000,00","700 000,00","90,77","Franciaország","-","5,02","2031. dec. 01.","0,25","EUR","2021. dec. 01."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","634 676,15","0,00","634 676,15","650 000,00","650 000,00","97,34","Magyarország","-","12,27","2055. szept. 23.","6,75","USD","2025. jún. 23."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","634 717,96","0,00","634 717,96","725 000,00","725 000,00","87,35","Egyesült Államok","-","8,42","2038. márc. 25.","4,78","USD","2018. márc. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","635 527,24","0,00","635 527,24","625 000,00","625 000,00","101,53","Egyesült Államok","-","7,72","2037. okt. 01.","6,75","USD","2007. okt. 03."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","635 489,12","0,00","635 489,12","590 000,00","590 000,00","106,42","Görögország","-","7,35","2035. jún. 15.","3,63","EUR","2025. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","633 204,86","0,00","633 204,86","500 000,00","500 000,00","121,95","Németország","-","3,72","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","634 168,80","0,00","634 168,80","1 850 000 000,00","1 850 000 000,00","0,03","Korea","-","23,70","2070. szept. 10.","1,63","KRW","2020. okt. 19."
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","632 880,22","0,00","632 880,22","800 000,00","800 000,00","77,68","Kanada","-","7,65","2036. dec. 01.","5,75","CAD","2003. júl. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632 133,17","0,00","632 133,17","650 000,00","650 000,00","95,68","Egyesült Államok","-","2,37","2030. máj. 06.","3,70","USD","2019. máj. 06."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632 351,11","0,00","632 351,11","700 000,00","700 000,00","88,62","Egyesült Államok","-","10,97","2046. jún. 15.","5,55","USD","2026. jún. 18."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","632 352,00","0,00","632 352,00","650 000,00","650 000,00","95,70","Belgium","-","6,12","2034. jún. 15.","5,00","USD","2024. márc. 21."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","632 517,73","0,00","632 517,73","600 000,00","600 000,00","102,51","Franciaország","-","6,94","2035. jan. 20.","3,63","EUR","2025. jan. 20."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","632 768,40","0,00","632 768,40","600 000,00","600 000,00","104,04","Franciaország","-","5,85","2033. máj. 25.","3,38","EUR","2023. ápr. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","631 086,92","0,00","631 086,92","750 000,00","750 000,00","83,82","Lengyelország","-","12,63","2054. márc. 18.","5,50","USD","2024. márc. 18."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","631 271,08","0,00","631 271,08","900 000,00","900 000,00","69,59","Nemzetek feletti","-","16,71","2047. máj. 31.","1,38","EUR","2016. máj. 31."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","630 553,64","0,00","630 553,64","600 000,00","600 000,00","104,71","Finnország","-","7,73","2035. aug. 28.","3,00","EUR","2025. aug. 28."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","629 738,37","0,00","629 738,37","600 000,00","600 000,00","101,94","Egyesült Államok","-","4,76","2033. okt. 18.","6,34","USD","2022. okt. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","629 971,90","0,00","629 971,90","650 000,00","650 000,00","95,34","Egyesült Államok","-","3,65","2030. nov. 20.","4,10","USD","2025. nov. 20."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","628 749,51","0,00","628 749,51","600 000,00","600 000,00","104,04","Franciaország","-","3,44","2030. máj. 12.","1,63","EUR","2022. máj. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","627 154,70","0,00","627 154,70","550 000,00","550 000,00","112,41","Romania","-","4,90","2032. júl. 11.","5,88","EUR","2025. ápr. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","627 406,69","0,00","627 406,69","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","2,50","2029. máj. 16.","1,97","JPY","2026. máj. 21."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","628 169,07","0,00","628 169,07","675 000,00","675 000,00","92,75","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","627 992,33","0,00","627 992,33","660 000,00","660 000,00","95,15","Írország","-","4,95","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","626 028,08","0,00","626 028,08","700 000,00","700 000,00","87,96","Egyesült Államok","-","7,58","2038. jún. 01.","4,14","USD","2016. okt. 31."
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","624 462,33","0,00","624 462,33","691 315,00","691 315,00","90,24","Egyesült Államok","-","7,14","2048. márc. 20.","4,00","USD","2018. márc. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","624 846,69","0,00","624 846,69","700 000,00","700 000,00","87,16","Egyesült Államok","-","12,37","2055. nov. 30.","5,88","USD","2025. nov. 24."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","624 872,93","0,00","624 872,93","650 000,00","650 000,00","95,39","Egyesült Királyság","-","5,29","2033. febr. 13.","4,81","USD","2023. febr. 13."
"T","AT&T INC","Communications","Fixed Income","625 597,24","0,00","625 597,24","1 100 000,00","1 100 000,00","56,63","Egyesült Államok","-","14,17","2059. szept. 15.","3,65","USD","2021. szept. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","623 156,96","0,00","623 156,96","675 000,00","675 000,00","92,16","Egyesült Államok","-","3,56","2030. szept. 26.","4,45","USD","2025. szept. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","623 262,93","0,00","623 262,93","650 000,00","650 000,00","93,83","Egyesült Államok","-","4,64","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","623 381,20","0,00","623 381,20","600 000,00","600 000,00","102,58","Franciaország","-","5,89","2033. máj. 25.","3,13","EUR","2026. febr. 19."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","623 499,62","0,00","623 499,62","650 000,00","650 000,00","94,89","Egyesült Államok","-","3,75","2032. jan. 16.","4,49","USD","2026. jan. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","623 513,45","0,00","623 513,45","675 000,00","675 000,00","91,37","Egyesült Államok","-","7,08","2041. febr. 02.","5,39","USD","2026. febr. 02."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","624 001,07","0,00","624 001,07","650 000,00","650 000,00","95,65","Egyesült Államok","-","3,50","2031. szept. 11.","4,50","USD","2025. szept. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","624 050,55","0,00","624 050,55","650 000,00","650 000,00","95,58","Nemzetek feletti","-","3,54","2030. aug. 28.","3,75","USD","2025. aug. 28."
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","623 089,75","0,00","623 089,75","6 000 000,00","6 000 000,00","10,05","Svédország","-","2,81","2029. okt. 26.","3,50","SEK","2023. okt. 26."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","621 926,47","0,00","621 926,47","600 000,00","600 000,00","103,65","Franciaország","-","2,10","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","621 948,60","0,00","621 948,60","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","4,29","2031. máj. 16.","2,41","JPY","2026. máj. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621 979,73","0,00","621 979,73","625 000,00","625 000,00","98,37","Egyesült Államok","-","2,52","2029. júl. 09.","4,60","USD","2026. júl. 09."
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","622 060,43","0,00","622 060,43","900 000,00","900 000,00","68,08","Korea","-","2,87","2029. dec. 10.","4,51","AUD","2024. dec. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","622 809,79","0,00","622 809,79","615 000,00","615 000,00","98,60","Egyesült Államok","-","5,77","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","621 896,27","0,00","621 896,27","900 000,00","900 000,00","68,84","Kanada","-","5,25","2032. szept. 01.","3,55","CAD","2025. febr. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","620 317,30","0,00","620 317,30","650 000,00","650 000,00","93,14","Egyesült Államok","-","6,20","2035. okt. 22.","4,95","USD","2024. okt. 22."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","620 640,37","0,00","620 640,37","625 000,00","625 000,00","98,28","Egyesült Államok","-","2,55","2030. júl. 23.","4,86","USD","2026. júl. 23."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","621 435,70","0,00","621 435,70","700 000,00","700 000,00","88,14","Írország","-","4,71","2032. jan. 30.","3,30","USD","2021. okt. 29."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","620 120,64","0,00","620 120,64","2 510 000,00","2 510 000,00","24,30","Malajzia","-","3,65","2030. okt. 15.","3,46","MYR","2020. ápr. 15."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","620 334,32","0,00","620 334,32","950 000,00","950 000,00","65,02","Ausztrália","-","7,31","2036. márc. 10.","5,00","AUD","2025. szept. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","620 015,06","0,00","620 015,06","100 000 000,00","100 000 000,00","0,61","Egyesült Államok","-","5,91","2033. máj. 16.","2,82","JPY","2026. máj. 21."
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","618 662,25","0,00","618 662,25","600 000,00","600 000,00","100,06","Franciaország","-","6,92","2034. nov. 25.","3,13","EUR","2024. máj. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 082,40","0,00","618 082,40","625 000,00","625 000,00","98,62","Egyesült Államok","-","1,37","2028. márc. 13.","3,85","USD","2026. márc. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","618 542,15","0,00","618 542,15","600 000,00","600 000,00","101,74","Egyesült Államok","-","4,07","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616 101,19","0,00","616 101,19","625 000,00","625 000,00","96,99","Kanada","-","4,02","2032. jún. 16.","5,05","USD","2026. jún. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","614 428,55","0,00","614 428,55","625 000,00","625 000,00","96,25","Indonézia","-","7,10","2036. máj. 29.","5,69","USD","2026. máj. 29."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614 380,87","0,00","614 380,87","640 000,00","640 000,00","96,00","Luxemburg","-","4,38","2031. márc. 24.","0,00","EUR","2021. márc. 24."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","615 376,27","0,00","615 376,27","500 000,00","500 000,00","121,78","Svájc","-","1,27","2028. jan. 21.","1,50","CHF","2012. jan. 23."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","613 208,31","0,00","613 208,31","625 000,00","625 000,00","96,99","Japán","-","3,34","2030. júl. 16.","4,88","USD","2025. júl. 16."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613 485,18","0,00","613 485,18","600 000,00","600 000,00","101,73","Németország","-","3,00","2029. nov. 05.","0,50","EUR","2019. nov. 04."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613 554,73","0,00","613 554,73","550 000,00","550 000,00","109,45","Svájc","-","2,24","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","613 667,54","0,00","613 667,54","950 000,00","950 000,00","63,45","Egyesült Államok","-","14,22","2056. jún. 12.","5,00","CAD","2026. jún. 12."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","613 893,14","0,00","613 893,14","800 000,00","800 000,00","74,70","Saudi Arabia","-","11,42","2046. okt. 26.","4,50","USD","2016. okt. 26."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614 246,22","0,00","614 246,22","600 000,00","600 000,00","100,56","Egyesült Államok","-","1,53","2029. jún. 12.","5,58","USD","2023. jún. 12."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","613 642,19","0,00","613 642,19","600 000,00","600 000,00","99,83","Franciaország","-","6,34","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","614 129,43","0,00","614 129,43","600 000,00","600 000,00","102,23","Egyesült Államok","-","4,29","2031. okt. 01.","5,75","USD","2023. okt. 11."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","611 576,95","0,00","611 576,95","500 000,00","500 000,00","122,27","Nemzetek feletti","-","1,90","2028. szept. 21.","0,75","GBP","2021. szept. 21."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","611 908,96","0,00","611 908,96","650 000,00","650 000,00","93,50","Nemzetek feletti","-","6,17","2034. febr. 13.","4,13","USD","2024. febr. 13."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","612 004,87","0,00","612 004,87","600 000,00","600 000,00","99,75","Kanada","-","2,31","2029. ápr. 24.","4,90","USD","2024. ápr. 24."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","612 367,42","0,00","612 367,42","2 000 000,00","2 000 000,00","30,27","Peru","-","7,97","2039. aug. 12.","7,60","PEN","2024. júl. 01."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","611 790,88","0,00","611 790,88","1 150 000,00","1 150 000,00","52,74","Ausztrália","-","6,84","2034. máj. 24.","1,75","AUD","2021. febr. 18."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","611 800,11","0,00","611 800,11","6 000 000,00","6 000 000,00","10,09","Svédország","-","1,64","2028. jún. 20.","3,63","SEK","2023. jún. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610 264,35","0,00","610 264,35","650 000,00","650 000,00","92,55","Egyesült Államok","-","2,80","2030. okt. 22.","2,88","USD","2019. okt. 22."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","610 821,55","0,00","610 821,55","550 000,00","550 000,00","110,69","Nemzetek feletti","-","0,56","2027. máj. 03.","0,75","EUR","2017. máj. 03."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","611 379,68","0,00","611 379,68","600 000,00","600 000,00","99,33","Uruguay","-","5,75","2034. okt. 28.","5,75","USD","2022. okt. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","611 424,52","0,00","611 424,52","100 000 000,00","100 000 000,00","0,60","Egyesült Államok","-","8,06","2036. máj. 16.","3,19","JPY","2026. máj. 21."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","611 098,44","0,00","611 098,44","580 000,00","580 000,00","105,17","Luxemburg","-","7,81","2035. szept. 17.","2,90","EUR","2025. szept. 17."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609 305,81","0,00","609 305,81","600 000,00","600 000,00","100,27","Oman","-","1,21","2028. jan. 17.","5,63","USD","2018. jan. 17."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609 484,30","0,00","609 484,30","600 000,00","600 000,00","99,49","Egyesült Államok","-","0,98","2028. okt. 22.","4,50","USD","2024. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","609 954,60","0,00","609 954,60","100 000 000,00","100 000 000,00","0,61","Japán","-","3,12","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","608 022,04","0,00","608 022,04","550 000,00","550 000,00","108,62","Nemzetek feletti","-","3,11","2030. jan. 30.","2,50","EUR","2023. jan. 30."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","608 259,16","0,00","608 259,16","1 400 000,00","1 400 000,00","42,79","Ausztrália","-","11,23","2041. máj. 07.","2,25","AUD","2020. máj. 07."
"CRM","SALESFORCE INC","Other","Fixed Income","605 974,49","0,00","605 974,49","625 000,00","625 000,00","96,63","Egyesült Államok","-","4,29","2031. szept. 15.","4,90","USD","2026. márc. 13."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","606 235,18","0,00","606 235,18","600 000,00","600 000,00","99,14","Nemzetek feletti","-","2,37","2029. máj. 15.","4,75","USD","2024. máj. 15."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","606 302,05","0,00","606 302,05","650 000,00","650 000,00","92,99","Egyesült Államok","-","5,46","2033. márc. 15.","4,30","USD","2026. márc. 09."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","606 413,26","0,00","606 413,26","600 000,00","600 000,00","98,92","Egyesül Arab Emirátusok","-","2,33","2029. ápr. 30.","4,88","USD","2024. ápr. 30."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","606 815,53","0,00","606 815,53","600 000,00","600 000,00","98,63","Saudi Arabia","-","4,96","2032. okt. 25.","5,50","USD","2022. okt. 25."
"BACR","BARCLAYS PLC","Banking","Fixed Income","607 083,95","0,00","607 083,95","600 000,00","600 000,00","99,17","Egyesült Királyság","-","1,32","2028. máj. 09.","4,84","USD","2017. máj. 09."
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","606 305,27","0,00","606 305,27","6 000 000,00","6 000 000,00","9,95","Svédország","-","2,35","2029. márc. 28.","3,00","SEK","2023. márc. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","604 559,28","0,00","604 559,28","625 000,00","625 000,00","95,50","Egyesült Államok","-","7,25","2041. júl. 23.","5,80","USD","2026. júl. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","604 811,56","0,00","604 811,56","600 000,00","600 000,00","98,32","Egyesült Államok","-","3,07","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","604 863,19","0,00","604 863,19","650 000,00","650 000,00","91,36","Egyesült Államok","-","3,89","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","605 122,27","0,00","605 122,27","575 000,00","575 000,00","102,10","Egyesült Királyság","-","6,60","2035. okt. 15.","6,50","USD","2005. okt. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","603 012,59","0,00","603 012,59","650 000,00","650 000,00","92,05","Egyesült Államok","-","7,26","2036. febr. 15.","4,80","USD","2026. febr. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","603 288,65","0,00","603 288,65","650 000,00","650 000,00","91,84","Egyesült Államok","-","6,96","2037. jan. 30.","5,07","USD","2026. febr. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","603 408,01","0,00","603 408,01","625 000,00","625 000,00","95,32","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"BA","BOEING CO","Capital Goods","Fixed Income","604 008,20","0,00","604 008,20","600 000,00","600 000,00","98,41","Egyesült Államok","-","3,08","2030. máj. 01.","5,15","USD","2020. máj. 04."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604 247,93","0,00","604 247,93","600 000,00","600 000,00","99,44","Franciaország","-","0,67","2027. jún. 15.","4,00","USD","2024. szept. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","603 233,36","0,00","603 233,36","2 420 000,00","2 420 000,00","24,72","Franciaország","-","31,94","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603 535,58","0,00","603 535,58","600 000,00","600 000,00","100,22","Kanada","-","1,81","2028. szept. 13.","5,14","USD","2023. szept. 13."
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603 193,11","0,00","603 193,11","593 588,00","593 588,00","101,47","Egyesült Államok","-","3,79","2054. máj. 01.","6,50","USD","2024. ápr. 01."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","602 531,16","0,00","602 531,16","700 000,00","700 000,00","85,58","Egyesült Államok","-","4,36","2032. júl. 21.","2,30","USD","2021. júl. 21."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","602 577,40","0,00","602 577,40","600 000,00","600 000,00","99,20","Belgium","-","10,45","2040. jún. 22.","3,67","EUR","2025. júl. 08."
"TVA","TVA","Owned No Guarantee","Fixed Income","600 738,51","0,00","600 738,51","600 000,00","600 000,00","99,58","Egyesült Államok","-","0,31","2027. febr. 01.","2,88","USD","2017. febr. 10."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","600 355,16","0,00","600 355,16","625 000,00","625 000,00","93,53","Egyesült Államok","-","7,08","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","600 452,33","0,00","600 452,33","550 000,00","550 000,00","106,92","Saudi Arabia","-","4,84","2032. márc. 05.","3,38","EUR","2025. márc. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","600 491,80","0,00","600 491,80","700 000,00","700 000,00","83,68","Egyesült Államok","-","12,69","2055. nov. 20.","5,45","USD","2025. nov. 20."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","600 505,55","0,00","600 505,55","750 000,00","750 000,00","80,06","Nemzetek feletti","-","8,94","2035. nov. 15.","0,01","EUR","2020. jún. 29."
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","600 532,48","0,00","600 532,48","500 000,00","500 000,00","120,10","Svájc","-","0,98","2027. okt. 04.","0,25","CHF","2017. okt. 04."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","600 968,90","0,00","600 968,90","550 000,00","550 000,00","108,22","Olaszország","-","2,48","2029. máj. 25.","2,50","EUR","2022. máj. 25."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601 366,75","0,00","601 366,75","600 000,00","600 000,00","99,98","Nemzetek feletti","-","0,43","2027. márc. 19.","4,38","USD","2024. márc. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","601 058,69","0,00","601 058,69","1 240 000,00","1 240 000,00","46,95","Spanyolország","-","24,25","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","600 555,19","0,00","600 555,19","600 000,00","600 000,00","99,98","Németország","-","3,43","2030. ápr. 09.","0,20","EUR","2020. ápr. 09."
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601 458,94","0,00","601 458,94","759 317,00","759 317,00","79,16","Egyesült Államok","-","6,93","2051. júl. 01.","2,50","USD","2021. jún. 01."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","598 802,54","0,00","598 802,54","550 000,00","550 000,00","107,76","Nemzetek feletti","-","5,97","2033. jún. 10.","3,00","EUR","2026. jún. 10."
"C","CITIGROUP INC","Banking","Fixed Income","599 656,25","0,00","599 656,25","600 000,00","600 000,00","99,72","Egyesült Államok","-","1,85","2029. szept. 24.","5,27","USD","2026. szept. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","599 690,37","0,00","599 690,37","600 000,00","600 000,00","99,41","Egyesült Államok","-","3,01","2030. márc. 02.","5,25","USD","2023. márc. 02."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","599 863,05","0,00","599 863,05","600 000,00","600 000,00","98,54","Nemzetek feletti","-","2,45","2029. jún. 11.","4,38","USD","2024. jún. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600 001,93","0,00","600 001,93","600 000,00","600 000,00","99,45","Nemzetek feletti","-","1,77","2028. aug. 25.","4,50","USD","2023. aug. 31."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","599 357,27","0,00","599 357,27","550 000,00","550 000,00","108,60","Bulgaria","-","5,31","2032. szept. 05.","3,63","EUR","2024. szept. 05."
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","599 461,39","0,00","599 461,39","600 000,00","600 000,00","99,31","Andorra","-","4,37","2031. máj. 06.","1,25","EUR","2021. máj. 06."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","600 037,66","0,00","600 037,66","656 000,00","656 000,00","91,31","Egyesült Államok","-","3,81","2026. nov. 17.","3,50","USD","2026. nov. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597 814,95","0,00","597 814,95","600 000,00","600 000,00","98,06","Mexikó","-","4,70","2032. júl. 02.","5,85","USD","2025. júl. 02."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","597 971,32","0,00","597 971,32","700 000,00","700 000,00","85,16","Nemzetek feletti","-","4,05","2031. jan. 13.","1,13","USD","2021. jan. 13."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","598 119,33","0,00","598 119,33","600 000,00","600 000,00","97,51","Egyesült Államok","-","2,28","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","598 339,50","0,00","598 339,50","600 000,00","600 000,00","99,06","Egyesült Államok","-","0,79","2027. aug. 05.","3,75","USD","2022. aug. 05."
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","598 405,94","0,00","598 405,94","600 000,00","600 000,00","99,43","Nemzetek feletti","-","1,37","2028. márc. 14.","4,38","USD","2023. márc. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598 440,72","0,00","598 440,72","600 000,00","600 000,00","98,67","Egyesült Államok","-","2,96","2031. jan. 24.","5,14","USD","2025. jan. 24."
"KFW","KFW","Government Guaranteed","Fixed Income","598 554,74","0,00","598 554,74","600 000,00","600 000,00","98,53","Németország","-","1,59","2028. jún. 15.","3,88","USD","2023. jún. 01."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","598 620,48","0,00","598 620,48","600 000,00","600 000,00","99,34","Nemzetek feletti","-","4,34","2031. ápr. 04.","0,75","EUR","2016. ápr. 13."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","597 431,65","0,00","597 431,65","550 000,00","550 000,00","106,81","Hollandia","-","8,01","2036. ápr. 10.","3,25","EUR","2026. ápr. 10."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","597 863,87","0,00","597 863,87","600 000,00","600 000,00","99,31","Franciaország","-","3,43","2030. ápr. 17.","0,63","EUR","2020. ápr. 17."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598 241,07","0,00","598 241,07","550 000,00","550 000,00","108,27","Németország","-","1,61","2028. jún. 01.","1,25","EUR","2022. jún. 01."
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","598 403,02","0,00","598 403,02","500 000,00","500 000,00","114,10","Franciaország","-","5,71","2033. okt. 10.","5,00","EUR","2003. okt. 10."
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","597 492,62","0,00","597 492,62","641 300,00","641 300,00","93,10","Egyesült Államok","-","2,87","2034. szept. 01.","3,00","USD","2019. szept. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","596 669,34","0,00","596 669,34","700 000,00","700 000,00","84,38","Egyesült Államok","-","4,18","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596 684,74","0,00","596 684,74","450 000,00","450 000,00","130,94","Kanada","-","0,56","2027. máj. 03.","2,88","GBP","2022. ápr. 06."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","596 768,76","0,00","596 768,76","550 000,00","550 000,00","107,11","Lengyelország","-","6,59","2034. jún. 10.","3,75","EUR","2026. jún. 10."
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Ingatlanszektor","Fixed Income","596 932,06","0,00","596 932,06","600 000,00","600 000,00","99,32","Japán","-","4,27","2031. szept. 28.","5,52","USD","2026. szept. 28."
"C","CITIGROUP INC","Banking","Fixed Income","597 093,60","0,00","597 093,60","600 000,00","600 000,00","99,39","Egyesült Államok","-","0,94","2027. szept. 29.","4,45","USD","2015. szept. 29."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","595 909,19","0,00","595 909,19","950 000,00","950 000,00","61,81","Kanada","-","14,87","2053. dec. 18.","4,25","CAD","2022. jún. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","594 596,95","0,00","594 596,95","550 000,00","550 000,00","105,14","Egyesült Államok","-","8,43","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","595 053,99","0,00","595 053,99","600 000,00","600 000,00","98,18","Németország","-","2,58","2029. júl. 30.","4,25","USD","2026. júl. 15."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595 530,86","0,00","595 530,86","600 000,00","600 000,00","98,31","Kanada","-","2,12","2029. jan. 18.","4,20","USD","2024. jan. 18."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","595 849,31","0,00","595 849,31","600 000,00","600 000,00","98,31","Paraguay","-","6,69","2036. febr. 09.","6,00","USD","2024. febr. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","595 863,59","0,00","595 863,59","600 000,00","600 000,00","98,91","Egyesült Államok","-","4,96","2033. szept. 14.","5,72","USD","2022. szept. 14."
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","595 719,63","0,00","595 719,63","6 000 000,00","6 000 000,00","9,90","Svédország","-","0,68","2027. jún. 16.","1,00","SEK","2021. jún. 16."
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593 269,90","0,00","593 269,90","600 000,00","600 000,00","98,24","Kanada","-","2,19","2029. febr. 13.","4,13","USD","2024. febr. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","593 308,53","0,00","593 308,53","600 000,00","600 000,00","98,27","Nemzetek feletti","-","2,20","2029. febr. 15.","4,13","USD","2024. jan. 30."
"C","CITIGROUP INC","Banking","Fixed Income","593 445,72","0,00","593 445,72","600 000,00","600 000,00","98,67","Egyesült Államok","-","4,23","2032. szept. 24.","5,58","USD","2026. szept. 24."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","593 753,83","0,00","593 753,83","500 000,00","500 000,00","118,11","Egyesült Államok","-","5,20","2032. márc. 03.","0,89","CHF","2026. márc. 03."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","593 759,81","0,00","593 759,81","600 000,00","600 000,00","97,00","Nemzetek feletti","-","2,74","2029. okt. 15.","4,05","USD","2024. okt. 15."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","594 004,39","0,00","594 004,39","675 000,00","675 000,00","86,27","Egyesült Államok","-","12,79","2056. jún. 15.","5,63","USD","2026. jún. 18."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591 640,21","0,00","591 640,21","600 000,00","600 000,00","98,01","Nemzetek feletti","-","2,20","2029. febr. 15.","4,00","USD","2024. jan. 11."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","592 056,65","0,00","592 056,65","600 000,00","600 000,00","98,15","Egyesült Királyság","-","9,51","2044. márc. 09.","6,33","USD","2023. márc. 09."
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","592 123,78","0,00","592 123,78","600 000,00","600 000,00","97,05","Kanada","-","6,21","2034. jún. 05.","4,75","USD","2024. jún. 05."
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","592 218,81","0,00","592 218,81","600 000,00","600 000,00","96,40","Egyesül Arab Emirátusok","-","5,91","2034. máj. 08.","5,50","USD","2024. máj. 08."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","592 448,35","0,00","592 448,35","625 000,00","625 000,00","94,53","Egyesült Államok","-","3,97","2031. márc. 15.","4,00","USD","2026. márc. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","592 563,90","0,00","592 563,90","600 000,00","600 000,00","98,05","Olaszország","-","4,11","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","592 910,46","0,00","592 910,46","900 000,00","900 000,00","64,86","Egyesült Államok","-","10,65","2040. nov. 20.","2,65","USD","2020. nov. 20."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","592 062,45","0,00","592 062,45","3 000 000,00","3 000 000,00","18,90","Romania","-","3,51","2030. okt. 24.","4,15","RON","2020. júl. 13."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","592 753,79","0,00","592 753,79","900 000,00","900 000,00","64,62","Ausztrália","-","6,78","2035. máj. 24.","4,75","AUD","2025. aug. 14."
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","590 229,76","0,00","590 229,76","684 644,00","684 644,00","86,14","Egyesült Államok","-","6,83","2045. máj. 20.","3,00","USD","2015. máj. 01."
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","590 336,68","0,00","590 336,68","600 000,00","600 000,00","96,74","Indonézia","-","4,01","2031. jún. 18.","5,35","USD","2026. jún. 18."
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","590 580,75","0,00","590 580,75","600 000,00","600 000,00","97,09","Katar","-","2,48","2029. jún. 23.","4,63","USD","2026. jún. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","591 423,91","0,00","591 423,91","942 000,00","942 000,00","62,66","Ausztria","-","26,94","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","590 636,54","0,00","590 636,54","900 000,00","900 000,00","64,00","Ausztrália","-","8,03","2037. okt. 21.","5,00","AUD","2025. szept. 17."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","591 463,55","0,00","591 463,55","550 000,00","550 000,00","105,97","Németország","-","8,10","2036. ápr. 28.","3,13","EUR","2026. ápr. 28."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","588 913,70","0,00","588 913,70","600 000,00","600 000,00","95,74","Egyesült Államok","-","5,29","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"CRM","SALESFORCE INC","Other","Fixed Income","589 337,06","0,00","589 337,06","625 000,00","625 000,00","93,86","Egyesült Államok","-","12,26","2056. márc. 15.","6,55","USD","2026. márc. 13."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589 463,43","0,00","589 463,43","550 000,00","550 000,00","104,07","Romania","-","5,41","2033. márc. 04.","4,63","EUR","2026. márc. 04."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","589 570,41","0,00","589 570,41","561 000,00","561 000,00","104,76","Nemzetek feletti","-","2,35","2029. márc. 05.","0,50","EUR","2019. márc. 05."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","589 575,47","0,00","589 575,47","600 000,00","600 000,00","97,20","Egyesült Államok","-","2,10","2030. jan. 09.","4,24","USD","2026. jan. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","589 577,81","0,00","589 577,81","700 000,00","700 000,00","83,02","Mexikó","-","10,43","2045. jan. 21.","5,55","USD","2014. jan. 21."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","589 973,72","0,00","589 973,72","615 000,00","615 000,00","95,05","Nemzetek feletti","-","3,84","2031. jan. 14.","3,75","USD","2026. jan. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","589 884,94","0,00","589 884,94","930 000,00","930 000,00","63,16","Finnország","-","15,24","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","587 444,18","0,00","587 444,18","600 000,00","600 000,00","97,11","Egyesült Királyság","-","4,14","2032. aug. 14.","5,24","USD","2026. aug. 14."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","587 491,08","0,00","587 491,08","700 000,00","700 000,00","83,42","Egyesült Államok","-","8,42","2037. aug. 22.","3,88","USD","2018. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","587 648,21","0,00","587 648,21","600 000,00","600 000,00","96,20","Egyesült Államok","-","3,98","2032. jún. 03.","4,97","USD","2026. jún. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","587 935,45","0,00","587 935,45","625 000,00","625 000,00","90,43","Egyesült Államok","-","5,20","2033. máj. 04.","5,35","USD","2026. febr. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588 238,36","0,00","588 238,36","600 000,00","600 000,00","97,67","Romania","-","3,47","2030. szept. 16.","5,75","USD","2025. júl. 16."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","588 413,61","0,00","588 413,61","675 000,00","675 000,00","86,51","Németország","-","9,60","2037. márc. 31.","1,13","EUR","2022. márc. 31."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","586 023,42","0,00","586 023,42","600 000,00","600 000,00","96,72","Egyesült Államok","-","5,44","2033. aug. 15.","6,11","USD","2026. aug. 13."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","586 424,66","0,00","586 424,66","600 000,00","600 000,00","96,82","Egyesült Államok","-","4,28","2033. febr. 15.","6,13","USD","2025. febr. 07."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","584 606,85","0,00","584 606,85","600 000,00","600 000,00","96,91","Egyesült Államok","-","4,60","2032. márc. 01.","5,00","USD","2025. márc. 12."
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","585 357,88","0,00","585 357,88","610 000,00","610 000,00","95,13","Kanada","-","3,85","2031. jan. 22.","3,88","USD","2026. jan. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585 551,27","0,00","585 551,27","600 000,00","600 000,00","96,30","Mexikó","-","7,70","2038. jan. 29.","6,63","USD","2025. júl. 02."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585 841,24","0,00","585 841,24","600 000,00","600 000,00","96,42","Romania","-","5,70","2034. jan. 30.","6,38","USD","2024. jan. 30."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","584 920,80","0,00","584 920,80","870 000,00","870 000,00","66,25","Ausztrália","-","2,36","2029. ápr. 20.","3,00","AUD","2017. okt. 23."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583 570,79","0,00","583 570,79","600 000,00","600 000,00","95,87","Egyesült Államok","-","4,09","2031. jún. 15.","4,50","USD","2026. jún. 18."
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","583 590,00","0,00","583 590,00","600 000,00","600 000,00","97,13","Peru","-","3,90","2031. márc. 31.","5,40","USD","2026. márc. 31."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","584 234,59","0,00","584 234,59","600 000,00","600 000,00","96,81","Oman","-","10,88","2047. márc. 08.","6,50","USD","2017. márc. 08."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","584 375,96","0,00","584 375,96","850 000,00","850 000,00","68,55","Kanada","-","3,59","2031. szept. 10.","3,61","CAD","2025. szept. 10."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","583 926,00","0,00","583 926,00","900 000,00","900 000,00","63,40","Görögország","-","17,48","2052. jan. 24.","1,88","EUR","2021. márc. 24."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","581 881,48","0,00","581 881,48","575 000,00","575 000,00","101,15","Nemzetek feletti","-","3,05","2029. nov. 15.","0,05","EUR","2022. febr. 03."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","583 110,35","0,00","583 110,35","850 000,00","850 000,00","67,59","Németország","-","4,10","2031. jún. 16.","4,60","AUD","2026. jan. 16."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","582 265,37","0,00","582 265,37","560 000,00","560 000,00","103,12","Bulgaria","-","7,49","2035. júl. 18.","3,38","EUR","2025. júl. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","582 390,75","0,00","582 390,75","19 400 000,00","19 400 000,00","2,98","Thaiföld","-","11,21","2040. jún. 17.","2,70","THB","2024. nov. 25."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580 464,98","0,00","580 464,98","575 000,00","575 000,00","98,89","Egyesült Királyság","-","2,77","2030. nov. 19.","5,29","USD","2024. nov. 19."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","580 793,66","0,00","580 793,66","600 000,00","600 000,00","94,78","Egyesült Államok","-","3,54","2031. okt. 22.","4,36","USD","2025. okt. 22."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","580 990,84","0,00","580 990,84","500 000,00","500 000,00","112,09","Hollandia","-","1,82","2028. okt. 28.","3,88","EUR","2022. okt. 28."
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","581 447,94","0,00","581 447,94","92 650 000,00","92 650 000,00","0,63","Japán","-","0,97","2027. okt. 01.","1,00","JPY","2025. okt. 01."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","580 972,21","0,00","580 972,21","900 000,00","900 000,00","64,38","Ausztrália","-","7,10","2035. szept. 20.","4,75","AUD","2024. jan. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","579 073,20","0,00","579 073,20","550 000,00","550 000,00","103,59","Nemzetek feletti","-","9,44","2038. ápr. 14.","3,10","EUR","2023. ápr. 14."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","579 475,67","0,00","579 475,67","500 000,00","500 000,00","114,17","Nemzetek feletti","-","8,39","2037. jún. 08.","3,88","GBP","2012. febr. 07."
"META","META PLATFORMS INC","Communications","Fixed Income","579 595,65","0,00","579 595,65","600 000,00","600 000,00","94,50","Egyesült Államok","-","5,40","2033. máj. 15.","4,88","USD","2026. máj. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","580 090,17","0,00","580 090,17","600 000,00","600 000,00","94,15","Mexikó","-","6,92","2036. máj. 07.","6,00","USD","2024. jan. 08."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","580 154,40","0,00","580 154,40","600 000,00","600 000,00","96,61","Saudi Arabia","-","2,32","2029. ápr. 02.","4,38","USD","2025. okt. 02."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","580 240,24","0,00","580 240,24","600 000,00","600 000,00","95,99","Nemzetek feletti","-","6,10","2033. ápr. 04.","1,25","EUR","2018. márc. 06."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","579 555,91","0,00","579 555,91","600 000,00","600 000,00","96,06","Németország","-","6,22","2033. máj. 09.","1,13","EUR","2018. máj. 09."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","577 572,54","0,00","577 572,54","600 000,00","600 000,00","95,88","Kanada","-","3,55","2030. szept. 04.","3,90","USD","2025. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","577 829,44","0,00","577 829,44","575 000,00","575 000,00","99,39","Egyesült Államok","-","2,08","2030. jan. 23.","5,20","USD","2024. jan. 23."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","578 006,22","0,00","578 006,22","600 000,00","600 000,00","95,31","Németország","-","5,76","2033. aug. 15.","4,38","USD","2026. júl. 15."
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","578 504,38","0,00","578 504,38","600 000,00","600 000,00","93,68","Egyesült Államok","-","6,98","2042. nov. 15.","6,19","USD","2026. ápr. 30."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","577 643,05","0,00","577 643,05","550 000,00","550 000,00","104,68","Németország","-","2,34","2029. febr. 28.","0,50","EUR","2019. febr. 28."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","578 111,96","0,00","578 111,96","600 000,00","600 000,00","96,35","Hollandia","-","4,21","2031. jan. 20.","0,00","EUR","2021. jan. 20."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","578 779,29","0,00","578 779,29","800 000,00","800 000,00","71,80","Németország","-","17,06","2048. jún. 16.","1,55","EUR","2017. jún. 30."
"T","AT&T INC","Communications","Fixed Income","576 105,78","0,00","576 105,78","950 000,00","950 000,00","59,29","Egyesült Államok","-","13,67","2057. dec. 01.","3,80","USD","2021. szept. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","576 264,91","0,00","576 264,91","500 000,00","500 000,00","114,90","Romania","-","1,86","2028. szept. 18.","5,50","EUR","2023. szept. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","576 640,07","0,00","576 640,07","650 000,00","650 000,00","87,52","Egyesült Államok","-","4,14","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576 184,58","0,00","576 184,58","500 000,00","500 000,00","113,12","Lithuania","-","1,48","2028. ápr. 25.","4,13","EUR","2022. okt. 25."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576 941,82","0,00","576 941,82","610 000,00","610 000,00","94,58","Latvia","-","4,37","2031. márc. 17.","0,00","EUR","2021. márc. 17."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","574 924,48","0,00","574 924,48","600 000,00","600 000,00","95,21","Egyesült Államok","-","4,98","2032. aug. 25.","5,00","USD","2025. aug. 25."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","575 375,04","0,00","575 375,04","500 000,00","500 000,00","111,32","Franciaország","-","2,76","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575 396,18","0,00","575 396,18","850 000,00","850 000,00","66,88","Egyesült Államok","-","9,92","2041. jún. 19.","2,68","USD","2020. jún. 19."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","575 624,07","0,00","575 624,07","640 000,00","640 000,00","88,71","Slovak Republic","-","9,13","2037. márc. 09.","1,88","EUR","2017. márc. 09."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","573 559,95","0,00","573 559,95","625 000,00","625 000,00","91,46","Egyesült Államok","-","7,39","2036. márc. 15.","4,65","USD","2026. márc. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","573 879,77","0,00","573 879,77","650 000,00","650 000,00","85,56","Mexikó","-","11,22","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","574 249,99","0,00","574 249,99","600 000,00","600 000,00","94,61","Saudi Arabia","-","5,61","2033. júl. 18.","4,88","USD","2023. jan. 18."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","573 602,71","0,00","573 602,71","600 000,00","600 000,00","95,06","Egyesült Államok","-","6,99","2035. szept. 01.","5,10","USD","2025. márc. 27."
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574 302,70","0,00","574 302,70","567 671,00","567 671,00","101,02","Egyesült Államok","-","3,63","2054. aug. 01.","6,50","USD","2024. júl. 01."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572 143,39","0,00","572 143,39","575 000,00","575 000,00","98,57","Kanada","-","2,98","2031. febr. 04.","5,15","USD","2025. jan. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572 486,60","0,00","572 486,60","575 000,00","575 000,00","98,50","Egyesült Államok","-","2,53","2030. júl. 23.","5,05","USD","2024. júl. 23."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","572 950,79","0,00","572 950,79","600 000,00","600 000,00","95,09","Brazília","-","7,33","2036. szept. 14.","5,85","USD","2026. szept. 14."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572 389,64","0,00","572 389,64","500 000,00","500 000,00","111,85","Kanada","-","1,23","2028. jan. 18.","3,25","EUR","2023. jan. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","570 654,10","0,00","570 654,10","575 000,00","575 000,00","96,54","Egyesült Államok","-","6,31","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","571 270,22","0,00","571 270,22","575 000,00","575 000,00","98,32","Egyesült Államok","-","2,96","2031. jan. 28.","5,21","USD","2025. jan. 28."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","571 592,39","0,00","571 592,39","600 000,00","600 000,00","94,72","Egyesült Királyság","-","6,40","2036. márc. 03.","5,45","USD","2025. márc. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","571 152,80","0,00","571 152,80","1 040 000,00","1 040 000,00","54,37","Portugália","-","20,29","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","570 908,37","0,00","570 908,37","700 000,00","700 000,00","81,53","Németország","-","8,56","2035. júl. 09.","0,10","EUR","2020. júl. 09."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","571 259,04","0,00","571 259,04","800 000,00","800 000,00","70,56","Kanada","-","0,66","2027. jún. 15.","3,80","CAD","2022. jún. 21."
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570 622,20","0,00","570 622,20","654 546,00","654 546,00","87,14","Egyesült Államok","-","3,54","2036. nov. 01.","1,50","USD","2021. nov. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","568 909,83","0,00","568 909,83","500 000,00","500 000,00","111,04","Nemzetek feletti","-","2,06","2028. dec. 15.","3,00","EUR","2023. ápr. 24."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","569 074,63","0,00","569 074,63","600 000,00","600 000,00","93,88","Nemzetek feletti","-","5,38","2033. jan. 12.","4,00","USD","2023. jan. 12."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","569 091,68","0,00","569 091,68","625 000,00","625 000,00","90,69","Egyesült Államok","-","13,14","2056. márc. 16.","5,73","USD","2026. aug. 10."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","569 455,76","0,00","569 455,76","600 000,00","600 000,00","93,19","Saudi Arabia","-","5,51","2033. máj. 22.","4,51","USD","2023. máj. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","569 596,87","0,00","569 596,87","600 000,00","600 000,00","94,08","Fülöp-szigetek","-","4,23","2031. júl. 27.","4,25","USD","2026. jan. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","569 707,14","0,00","569 707,14","600 000,00","600 000,00","92,64","Egyesült Államok","-","6,15","2035. okt. 23.","5,02","USD","2024. okt. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","569 748,05","0,00","569 748,05","630 000,00","630 000,00","89,13","Egyesült Államok","-","10,33","2044. jan. 15.","5,61","USD","2014. febr. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","569 900,05","0,00","569 900,05","600 000,00","600 000,00","92,85","Egyesült Államok","-","10,15","2044. jún. 01.","6,00","USD","2024. máj. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","569 951,47","0,00","569 951,47","650 000,00","650 000,00","87,32","Egyesült Államok","-","4,02","2031. febr. 15.","2,45","USD","2025. okt. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","570 109,17","0,00","570 109,17","500 000,00","500 000,00","110,93","Spanyolország","-","1,93","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","569 736,93","0,00","569 736,93","550 000,00","550 000,00","102,85","Németország","-","3,02","2029. nov. 21.","0,75","EUR","2022. febr. 22."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","567 806,36","0,00","567 806,36","600 000,00","600 000,00","93,62","Saudi Arabia","-","7,17","2036. jan. 28.","5,13","USD","2026. jan. 28."
"CRM","SALESFORCE INC","Other","Fixed Income","567 978,58","0,00","567 978,58","575 000,00","575 000,00","98,47","Egyesült Államok","-","2,24","2029. márc. 15.","4,65","USD","2026. márc. 13."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energia","Fixed Income","568 332,60","0,00","568 332,60","600 000,00","600 000,00","92,77","Saudi Arabia","-","8,10","2041. jún. 30.","5,96","USD","2026. jún. 11."
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","568 562,40","0,00","568 562,40","600 000,00","600 000,00","92,91","Belgium","-","6,54","2034. nov. 06.","4,35","USD","2024. nov. 06."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","568 690,19","0,00","568 690,19","12 350 000,00","12 350 000,00","4,59","Cseh Köztársaság","-","7,12","2035. szept. 19.","5,30","CZK","2025. szept. 19."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","568 027,11","0,00","568 027,11","600 000,00","600 000,00","94,67","Franciaország","-","4,06","2030. nov. 25.","0,00","EUR","2020. okt. 15."
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","568 510,18","0,00","568 510,18","500 000,00","500 000,00","110,36","Franciaország","-","1,92","2028. okt. 25.","3,13","EUR","2013. okt. 25."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","566 311,16","0,00","566 311,16","600 000,00","600 000,00","94,19","Magyarország","-","7,22","2036. márc. 26.","5,50","USD","2024. jan. 10."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566 402,48","0,00","566 402,48","575 000,00","575 000,00","97,45","Mexikó","-","6,28","2035. febr. 09.","6,35","USD","2023. jan. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566 759,20","0,00","566 759,20","600 000,00","600 000,00","94,21","Mexikó","-","5,32","2033. márc. 22.","5,38","USD","2025. szept. 22."
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","566 960,42","0,00","566 960,42","600 000,00","600 000,00","94,24","Új-Zéland","-","4,98","2031. nov. 17.","0,25","EUR","2021. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566 965,04","0,00","566 965,04","500 000,00","500 000,00","109,72","Franciaország","-","2,81","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","567 067,81","0,00","567 067,81","500 000,00","500 000,00","112,52","Spanyolország","-","1,52","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567 114,02","0,00","567 114,02","800 000,00","800 000,00","70,29","Nemzetek feletti","-","2,14","2029. jan. 12.","3,50","CAD","2024. jan. 12."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567 141,93","0,00","567 141,93","500 000,00","500 000,00","112,85","Egyesült Államok","-","4,37","2032. márc. 15.","8,75","USD","2002. jún. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","567 391,86","0,00","567 391,86","750 000,00","750 000,00","73,73","Egyesült Államok","-","12,50","2049. okt. 26.","4,25","USD","2020. júl. 15."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","567 463,53","0,00","567 463,53","650 000,00","650 000,00","85,40","Egyesült Államok","-","11,32","2056. júl. 15.","6,65","USD","2026. jún. 26."
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","567 466,81","0,00","567 466,81","550 000,00","550 000,00","103,08","Svédország","-","2,31","2029. febr. 12.","0,13","EUR","2021. febr. 12."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","566 579,81","0,00","566 579,81","3 300 000,00","3 300 000,00","16,77","Romania","-","7,40","2036. ápr. 28.","4,25","RON","2021. máj. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","565 491,37","0,00","565 491,37","650 000,00","650 000,00","86,65","Nemzetek feletti","-","3,44","2030. máj. 14.","0,88","USD","2020. máj. 14."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","565 677,46","0,00","565 677,46","600 000,00","600 000,00","91,80","Egyesült Államok","-","10,61","2045. máj. 01.","5,65","USD","2025. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565 720,44","0,00","565 720,44","550 000,00","550 000,00","100,27","Egyesült Államok","-","2,27","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","565 405,50","0,00","565 405,50","800 000,00","800 000,00","69,99","Kanada","-","1,61","2028. jún. 15.","3,10","CAD","2023. márc. 22."
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","563 264,26","0,00","563 264,26","960 000,00","960 000,00","58,60","Ausztrália","-","4,19","2031. márc. 10.","1,25","AUD","2020. nov. 17."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","563 461,46","0,00","563 461,46","500 000,00","500 000,00","111,93","Spanyolország","-","1,75","2028. júl. 30.","3,50","EUR","2023. júl. 03."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","563 170,27","0,00","563 170,27","600 000,00","600 000,00","92,78","Nemzetek feletti","-","7,28","2036. jan. 15.","4,63","USD","2026. jan. 15."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","562 170,43","0,00","562 170,43","600 000,00","600 000,00","91,83","Németország","-","17,26","2054. márc. 20.","3,00","EUR","2024. márc. 20."
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","562 091,64","0,00","562 091,64","576 840,00","576 840,00","97,32","Egyesült Államok","-","5,25","2053. júl. 20.","5,50","USD","2023. júl. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","561 067,03","0,00","561 067,03","575 000,00","575 000,00","96,43","Egyesült Államok","-","6,34","2036. jan. 24.","5,50","USD","2025. jan. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561 283,86","0,00","561 283,86","575 000,00","575 000,00","97,33","Egyesült Államok","-","2,26","2029. márc. 13.","4,00","USD","2026. márc. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561 491,74","0,00","561 491,74","600 000,00","600 000,00","92,58","Nemzetek feletti","-","7,40","2036. jan. 14.","4,25","USD","2026. jan. 14."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","561 048,92","0,00","561 048,92","700 000,00","700 000,00","80,15","Németország","-","8,86","2035. okt. 12.","0,00","EUR","2020. okt. 12."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","561 052,66","0,00","561 052,66","500 000,00","500 000,00","112,08","Franciaország","-","0,95","2027. szept. 27.","3,50","EUR","2023. okt. 30."
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","561 670,70","0,00","561 670,70","940 000,00","940 000,00","59,42","Ausztrália","-","3,90","2030. nov. 20.","1,25","AUD","2020. okt. 27."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","559 149,48","0,00","559 149,48","800 000,00","800 000,00","69,16","Nemzetek feletti","-","1,20","2028. jan. 13.","4,40","AUD","2023. jan. 13."
"MS","MORGAN STANLEY","Banking","Fixed Income","559 182,41","0,00","559 182,41","550 000,00","550 000,00","100,34","Egyesült Államok","-","9,70","2042. júl. 24.","6,38","USD","2012. júl. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559 451,57","0,00","559 451,57","650 000,00","650 000,00","85,72","Egyesült Államok","-","4,01","2032. febr. 04.","1,95","USD","2021. febr. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559 559,24","0,00","559 559,24","500 000,00","500 000,00","110,02","Hollandia","-","3,25","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","559 640,23","0,00","559 640,23","600 000,00","600 000,00","90,30","Lengyelország","-","12,22","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559 812,98","0,00","559 812,98","800 000,00","800 000,00","69,12","Nemzetek feletti","-","1,94","2028. okt. 20.","2,60","CAD","2025. okt. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560 008,46","0,00","560 008,46","500 000,00","500 000,00","111,79","Franciaország","-","0,93","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559 585,29","0,00","559 585,29","553 038,00","553 038,00","101,04","Egyesült Államok","-","3,69","2054. nov. 01.","6,50","USD","2024. okt. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","557 757,67","0,00","557 757,67","650 000,00","650 000,00","85,41","Egyesült Államok","-","3,98","2032. jan. 27.","1,99","USD","2021. jan. 27."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","557 958,87","0,00","557 958,87","500 000,00","500 000,00","109,65","Nemzetek feletti","-","2,17","2029. jan. 16.","2,38","EUR","2026. jan. 16."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558 340,44","0,00","558 340,44","500 000,00","500 000,00","111,49","Nemzetek feletti","-","3,23","2030. márc. 12.","3,38","EUR","2026. szept. 22."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","558 802,10","0,00","558 802,10","525 000,00","525 000,00","104,48","Bulgaria","-","9,00","2038. máj. 07.","4,13","EUR","2025. máj. 07."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","557 662,76","0,00","557 662,76","500 000,00","500 000,00","108,57","Ausztrália","-","3,75","2030. nov. 11.","2,91","EUR","2024. szept. 11."
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","557 728,98","0,00","557 728,98","500 000,00","500 000,00","109,87","Németország","-","2,32","2029. márc. 15.","2,63","EUR","2024. febr. 12."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","557 783,52","0,00","557 783,52","500 000,00","500 000,00","111,36","Hollandia","-","0,92","2027. szept. 13.","2,50","EUR","2024. szept. 11."
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","557 807,60","0,00","557 807,60","1 500 000,00","1 500 000,00","36,97","Kanada","-","19,20","2060. febr. 15.","2,10","CAD","2020. nov. 09."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","558 393,11","0,00","558 393,11","500 000,00","500 000,00","110,12","Hollandia","-","3,31","2030. ápr. 23.","3,00","EUR","2023. ápr. 19."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","558 394,42","0,00","558 394,42","500 000,00","500 000,00","110,28","Finnország","-","1,37","2028. márc. 08.","2,13","EUR","2022. szept. 08."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","558 427,27","0,00","558 427,27","500 000,00","500 000,00","111,45","Németország","-","0,91","2027. szept. 10.","2,63","EUR","2022. nov. 09."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558 449,89","0,00","558 449,89","500 000,00","500 000,00","111,69","Hollandia","-","0,10","2026. nov. 16.","0,00","EUR","2019. nov. 14."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","556 354,50","0,00","556 354,50","575 000,00","575 000,00","94,72","Egyesült Államok","-","3,53","2031. okt. 21.","4,37","USD","2025. okt. 21."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556 508,99","0,00","556 508,99","500 000,00","500 000,00","111,24","Németország","-","0,95","2028. okt. 02.","2,75","EUR","2025. okt. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","556 536,94","0,00","556 536,94","500 000,00","500 000,00","108,15","Mexikó","-","4,10","2031. máj. 16.","3,88","EUR","2026. jan. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","556 977,14","0,00","556 977,14","600 000,00","600 000,00","90,83","Egyesült Államok","-","10,20","2045. nov. 29.","5,53","USD","2024. nov. 29."
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","556 964,12","0,00","556 964,12","500 000,00","500 000,00","110,84","Svédország","-","0,63","2027. máj. 31.","1,38","EUR","2022. máj. 31."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","554 987,83","0,00","554 987,83","500 000,00","500 000,00","110,76","Romania","-","4,42","2031. szept. 24.","5,13","EUR","2024. szept. 24."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","556 111,71","0,00","556 111,71","500 000,00","500 000,00","108,61","Németország","-","3,12","2030. jún. 15.","8,25","USD","2000. júl. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","554 839,59","0,00","554 839,59","700 000,00","700 000,00","79,19","Finnország","-","9,29","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555 035,12","0,00","555 035,12","500 000,00","500 000,00","110,28","Franciaország","-","3,56","2030. júl. 31.","3,38","EUR","2023. júl. 31."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","555 777,50","0,00","555 777,50","550 000,00","550 000,00","100,86","Németország","-","3,46","2030. ápr. 23.","0,38","EUR","2015. ápr. 23."
"AMGN","AMGEN INC","Healthcare","Fixed Income","553 481,54","0,00","553 481,54","550 000,00","550 000,00","100,10","Egyesült Államok","-","1,30","2028. márc. 02.","5,15","USD","2023. márc. 02."
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","553 703,83","0,00","553 703,83","800 000,00","800 000,00","68,46","Katar","-","10,71","2041. júl. 12.","3,13","USD","2021. júl. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554 126,71","0,00","554 126,71","600 000,00","600 000,00","91,16","Egyesült Államok","-","3,30","2031. máj. 13.","2,96","USD","2020. máj. 13."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","554 404,92","0,00","554 404,92","500 000,00","500 000,00","109,65","Svédország","-","3,40","2030. máj. 23.","2,88","EUR","2023. máj. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","554 488,13","0,00","554 488,13","600 000,00","600 000,00","91,41","Fülöp-szigetek","-","7,18","2036. jan. 27.","5,00","USD","2026. jan. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554 531,72","0,00","554 531,72","500 000,00","500 000,00","107,55","Hollandia","-","4,50","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","554 684,85","0,00","554 684,85","600 000,00","600 000,00","92,45","Franciaország","-","4,55","2031. máj. 25.","0,00","EUR","2021. febr. 03."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552 496,18","0,00","552 496,18","500 000,00","500 000,00","107,35","Egyesült Államok","-","3,68","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552 084,95","0,00","552 084,95","500 000,00","500 000,00","110,18","Svédország","-","0,71","2027. jún. 28.","0,75","EUR","2022. márc. 28."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","552 488,68","0,00","552 488,68","500 000,00","500 000,00","109,41","Franciaország","-","1,00","2027. okt. 18.","1,00","EUR","2017. okt. 18."
"BNS","BANK OF NOVA SCOTIA 144A","Covered Other","Fixed Income","553 194,40","0,00","553 194,40","550 000,00","550 000,00","100,00","Kanada","-","0,01","2026. okt. 13.","1,19","USD","2021. okt. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","550 526,97","0,00","550 526,97","1 000 000,00","1 000 000,00","54,15","Egyesült Államok","-","14,56","2050. jún. 01.","2,52","USD","2020. jún. 01."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","550 552,70","0,00","550 552,70","500 000,00","500 000,00","108,77","Franciaország","-","2,50","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","550 609,84","0,00","550 609,84","600 000,00","600 000,00","89,17","Egyesült Államok","-","12,94","2060. máj. 01.","5,93","USD","2020. máj. 04."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","550 889,30","0,00","550 889,30","600 000,00","600 000,00","91,37","Nemzetek feletti","-","6,61","2034. aug. 28.","3,88","USD","2024. aug. 28."
"C","CITIGROUP INC","Banking","Fixed Income","550 941,53","0,00","550 941,53","550 000,00","550 000,00","98,29","Egyesült Államok","-","1,44","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","550 980,85","0,00","550 980,85","550 000,00","550 000,00","98,32","Egyesült Államok","-","1,46","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","551 100,10","0,00","551 100,10","600 000,00","600 000,00","91,22","Kína","-","6,80","2033. nov. 17.","0,63","EUR","2021. nov. 17."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551 263,97","0,00","551 263,97","550 000,00","550 000,00","98,53","Kanada","-","1,46","2028. ápr. 26.","3,75","USD","2023. ápr. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551 657,51","0,00","551 657,51","650 000,00","650 000,00","84,59","Egyesült Államok","-","4,08","2032. febr. 13.","1,79","USD","2020. nov. 13."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551 757,92","0,00","551 757,92","510 000,00","510 000,00","107,82","Slovak Republic","-","1,64","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","551 369,21","0,00","551 369,21","627 518,00","627 518,00","87,79","Egyesült Államok","-","6,10","2046. dec. 01.","3,50","USD","2016. nov. 01."
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","551 471,54","0,00","551 471,54","692 068,00","692 068,00","79,63","Egyesült Államok","-","6,63","2052. febr. 01.","2,50","USD","2022. febr. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549 038,62","0,00","549 038,62","550 000,00","550 000,00","98,60","Egyesült Államok","-","2,92","2031. jan. 15.","5,23","USD","2025. jan. 21."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","549 928,65","0,00","549 928,65","600 000,00","600 000,00","90,48","Belgium","-","11,81","2049. jan. 23.","5,55","USD","2019. jan. 23."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","549 939,28","0,00","549 939,28","550 000,00","550 000,00","99,91","Nemzetek feletti","-","3,38","2030. márc. 18.","0,13","EUR","2022. jan. 17."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","549 574,09","0,00","549 574,09","500 000,00","500 000,00","108,40","Ausztria","-","3,26","2030. márc. 25.","2,50","EUR","2025. szept. 23."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","549 652,32","0,00","549 652,32","800 000,00","800 000,00","68,45","Ausztrália","-","0,84","2027. aug. 20.","2,75","AUD","2016. nov. 04."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550 141,55","0,00","550 141,55","500 000,00","500 000,00","107,32","Olaszország","-","3,76","2030. nov. 07.","2,63","EUR","2025. máj. 07."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","547 916,91","0,00","547 916,91","550 000,00","550 000,00","98,23","Franciaország","-","1,05","2027. nov. 16.","3,50","USD","2017. nov. 16."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","547 947,88","0,00","547 947,88","985 000,00","985 000,00","55,07","Nemzetek feletti","-","19,92","2050. jan. 20.","0,70","EUR","2020. jan. 20."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","548 010,73","0,00","548 010,73","500 000,00","500 000,00","108,42","Nemzetek feletti","-","4,29","2031. máj. 28.","2,88","EUR","2024. máj. 28."
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","548 189,30","0,00","548 189,30","550 000,00","550 000,00","98,13","Egyesül Arab Emirátusok","-","0,96","2027. okt. 11.","3,13","USD","2017. okt. 11."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548 281,54","0,00","548 281,54","550 000,00","550 000,00","98,70","Egyesült Államok","-","2,56","2029. júl. 23.","4,70","USD","2026. júl. 23."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","547 877,08","0,00","547 877,08","500 000,00","500 000,00","106,33","Görögország","-","10,89","2042. jan. 30.","4,20","EUR","2017. dec. 05."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","548 531,96","0,00","548 531,96","500 000,00","500 000,00","108,15","Norvégia","-","4,17","2031. ápr. 16.","2,88","EUR","2026. ápr. 16."
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","548 650,19","0,00","548 650,19","800 000,00","800 000,00","68,32","Kanada","-","6,02","2033. szept. 01.","3,60","CAD","2026. jan. 15."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","548 764,30","0,00","548 764,30","500 000,00","500 000,00","107,47","Németország","-","4,78","2032. jan. 12.","2,75","EUR","2025. jan. 23."
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","548 876,51","0,00","548 876,51","500 000,00","500 000,00","108,01","Ausztria","-","4,97","2032. ápr. 15.","3,25","EUR","2026. ápr. 15."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","546 461,23","0,00","546 461,23","600 000,00","600 000,00","90,94","Kína","-","3,65","2030. szept. 22.","3,00","USD","2020. szept. 22."
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","546 821,08","0,00","546 821,08","500 000,00","500 000,00","107,94","Írország","-","1,60","2028. jún. 07.","1,55","EUR","2016. jún. 07."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547 266,99","0,00","547 266,99","550 000,00","550 000,00","98,60","Egyesült Államok","-","1,23","2029. jan. 21.","4,15","USD","2026. jan. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547 406,66","0,00","547 406,66","550 000,00","550 000,00","98,86","Egyesült Királyság","-","1,75","2028. aug. 16.","4,55","USD","2018. aug. 16."
"CRM","SALESFORCE INC","Other","Fixed Income","547 540,09","0,00","547 540,09","575 000,00","575 000,00","94,85","Egyesült Államok","-","7,14","2036. márc. 15.","5,55","USD","2026. márc. 13."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","546 360,06","0,00","546 360,06","500 000,00","500 000,00","108,19","Hollandia","-","3,41","2030. máj. 21.","2,50","EUR","2025. máj. 21."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","547 128,04","0,00","547 128,04","500 000,00","500 000,00","107,25","Hollandia","-","5,66","2033. febr. 15.","3,00","EUR","2023. febr. 15."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544 778,82","0,00","544 778,82","550 000,00","550 000,00","98,02","Egyesült Államok","-","1,14","2028. dec. 20.","3,42","USD","2018. máj. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545 384,84","0,00","545 384,84","550 000,00","550 000,00","97,70","Egyesült Államok","-","2,42","2030. jún. 14.","4,57","USD","2022. jún. 14."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545 466,93","0,00","545 466,93","550 000,00","550 000,00","97,49","Svájc","-","2,83","2030. nov. 29.","4,68","USD","2026. máj. 29."
"T","AT&T INC","Communications","Fixed Income","545 520,18","0,00","545 520,18","500 000,00","500 000,00","108,40","Egyesült Államok","-","1,57","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","545 571,59","0,00","545 571,59","550 000,00","550 000,00","96,85","Egyesült Királyság","-","6,34","2036. máj. 13.","5,79","USD","2025. máj. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","545 851,34","0,00","545 851,34","700 000,00","700 000,00","77,17","Egyesült Államok","-","12,22","2054. aug. 15.","5,40","USD","2024. aug. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","546 036,12","0,00","546 036,12","500 000,00","500 000,00","106,00","Mexikó","-","8,28","2038. márc. 19.","5,13","EUR","2025. szept. 19."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","543 469,87","0,00","543 469,87","400 000,00","400 000,00","130,13","Ausztria","-","2,72","2029. okt. 22.","4,50","GBP","2025. jan. 14."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","543 679,04","0,00","543 679,04","500 000,00","500 000,00","106,73","Kanada","-","10,84","2041. ápr. 23.","3,88","EUR","2026. ápr. 23."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543 786,43","0,00","543 786,43","500 000,00","500 000,00","106,65","Nemzetek feletti","-","6,47","2034. febr. 14.","2,90","EUR","2024. febr. 14."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","544 138,70","0,00","544 138,70","550 000,00","550 000,00","98,86","Kanada","-","2,32","2029. ápr. 03.","4,50","USD","2024. ápr. 03."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","544 708,31","0,00","544 708,31","400 000,00","400 000,00","130,61","Norvégia","-","1,87","2028. okt. 23.","4,38","GBP","2025. febr. 25."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","543 937,84","0,00","543 937,84","600 000 000,00","600 000 000,00","0,09","Chile","-","12,51","2050. júl. 15.","5,10","CLP","2019. jan. 28."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","544 634,68","0,00","544 634,68","510 000,00","510 000,00","105,58","Portugália","-","9,43","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","543 425,59","0,00","543 425,59","500 000,00","500 000,00","108,68","Németország","-","0,94","2027. szept. 22.","0,00","EUR","2020. szept. 22."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","543 426,32","0,00","543 426,32","500 000,00","500 000,00","106,00","Hollandia","-","5,48","2032. nov. 25.","2,75","EUR","2025. nov. 25."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544 085,96","0,00","544 085,96","500 000,00","500 000,00","108,06","Hollandia","-","4,42","2031. júl. 15.","2,88","EUR","2026. ápr. 15."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","544 211,52","0,00","544 211,52","500 000,00","500 000,00","107,63","Franciaország","-","3,41","2030. máj. 25.","2,88","EUR","2025. febr. 05."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","544 386,01","0,00","544 386,01","800 000,00","800 000,00","67,87","Kanada","-","4,51","2031. szept. 08.","3,00","CAD","2026. márc. 03."
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543 408,10","0,00","543 408,10","548 745,00","548 745,00","98,89","Egyesült Államok","-","4,65","2054. jún. 01.","6,00","USD","2024. jún. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","541 926,65","0,00","541 926,65","650 000,00","650 000,00","81,82","Egyesült Államok","-","9,42","2039. nov. 21.","4,05","USD","2020. nov. 17."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","542 065,00","0,00","542 065,00","500 000,00","500 000,00","105,68","Franciaország","-","3,80","2030. nov. 25.","2,75","EUR","2025. nov. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 151,55","0,00","542 151,55","550 000,00","550 000,00","97,64","Egyesült Államok","-","2,10","2030. jan. 23.","4,43","USD","2019. jan. 23."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","542 324,23","0,00","542 324,23","650 000,00","650 000,00","81,10","Uruguay","-","12,94","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","542 898,23","0,00","542 898,23","500 000,00","500 000,00","106,70","Kanada","-","6,53","2034. márc. 27.","3,13","EUR","2024. márc. 27."
"C","CITIGROUP INC","Banking","Fixed Income","543 278,33","0,00","543 278,33","550 000,00","550 000,00","97,93","Egyesült Államok","-","1,69","2028. júl. 25.","4,13","USD","2016. júl. 25."
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","542 211,54","0,00","542 211,54","500 000,00","500 000,00","107,00","Spanyolország","-","5,06","2032. ápr. 30.","2,90","EUR","2025. máj. 14."
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","542 300,38","0,00","542 300,38","500 000,00","500 000,00","106,09","Németország","-","7,88","2036. febr. 04.","3,13","EUR","2026. febr. 04."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","543 116,62","0,00","543 116,62","500 000,00","500 000,00","106,76","Belgium","-","5,74","2033. ápr. 05.","3,25","EUR","2023. ápr. 05."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","543 334,24","0,00","543 334,24","500 000,00","500 000,00","108,61","Hollandia","-","2,86","2029. okt. 02.","2,50","EUR","2025. okt. 02."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541 242,48","0,00","541 242,48","500 000,00","500 000,00","107,04","Egyesült Államok","-","2,37","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","541 337,87","0,00","541 337,87","750 000,00","750 000,00","71,34","Kanada","-","2,10","2029. jan. 08.","4,68","CAD","2022. dec. 07."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","541 573,81","0,00","541 573,81","550 000,00","550 000,00","97,12","Chile","-","7,52","2037. jan. 13.","5,65","USD","2025. jan. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","541 328,58","0,00","541 328,58","10 150 000 000,00","10 150 000 000,00","0,01","Indonézia","-","7,44","2037. júl. 15.","6,38","IDR","2022. jan. 06."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","540 948,61","0,00","540 948,61","500 000,00","500 000,00","106,54","Németország","-","4,98","2032. márc. 18.","2,63","EUR","2024. márc. 18."
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","541 402,34","0,00","541 402,34","450 000,00","450 000,00","120,05","Svájc","-","1,14","2027. nov. 29.","0,25","CHF","2017. nov. 29."
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","539 434,81","0,00","539 434,81","534 072,00","534 072,00","100,86","Egyesült Államok","-","3,72","2055. aug. 20.","6,50","USD","2025. aug. 01."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","539 116,06","0,00","539 116,06","550 000,00","550 000,00","96,61","Egyesült Államok","-","4,51","2032. jan. 15.","4,90","USD","2026. szept. 30."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","539 479,04","0,00","539 479,04","500 000,00","500 000,00","106,32","Nemzetek feletti","-","11,09","2041. máj. 20.","3,63","EUR","2026. máj. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","539 655,67","0,00","539 655,67","575 000,00","575 000,00","93,19","Egyesült Államok","-","5,37","2033. febr. 15.","4,40","USD","2026. febr. 13."
"T","AT&T INC","Communications","Fixed Income","540 081,80","0,00","540 081,80","550 000,00","550 000,00","97,74","Egyesült Államok","-","2,19","2029. márc. 01.","4,35","USD","2019. febr. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","540 168,57","0,00","540 168,57","550 000,00","550 000,00","95,76","Egyesült Államok","-","5,21","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","539 452,78","0,00","539 452,78","500 000,00","500 000,00","106,50","Franciaország","-","2,07","2028. nov. 30.","1,45","EUR","2018. nov. 30."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","540 374,77","0,00","540 374,77","500 000,00","500 000,00","108,07","Németország","-","3,79","2030. okt. 09.","2,50","EUR","2025. máj. 20."
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539 463,96","0,00","539 463,96","681 479,00","681 479,00","79,11","Egyesült Államok","-","6,95","2052. márc. 01.","2,50","USD","2022. febr. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","537 722,57","0,00","537 722,57","575 000,00","575 000,00","91,29","Egyesült Államok","-","6,81","2036. okt. 22.","4,81","USD","2025. okt. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","539 058,59","0,00","539 058,59","600 000,00","600 000,00","89,44","Egyesült Államok","-","11,00","2046. márc. 13.","5,65","USD","2026. márc. 13."
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","535 032,15","0,00","535 032,15","550 000,00","550 000,00","97,28","Kuwait","-","1,90","2028. okt. 09.","4,02","USD","2025. okt. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","535 060,22","0,00","535 060,22","500 000,00","500 000,00","105,59","Egyesült Államok","-","4,02","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","535 646,64","0,00","535 646,64","500 000,00","500 000,00","107,04","Nemzetek feletti","-","1,87","2028. szept. 05.","0,88","EUR","2022. ápr. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","535 957,82","0,00","535 957,82","600 000,00","600 000,00","87,18","Egyesült Államok","-","11,85","2055. nov. 19.","5,52","USD","2024. nov. 20."
"C","CITIGROUP INC","Banking","Fixed Income","536 044,50","0,00","536 044,50","550 000,00","550 000,00","97,21","Egyesült Államok","-","2,68","2030. szept. 19.","4,54","USD","2024. szept. 19."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535 400,94","0,00","535 400,94","500 000,00","500 000,00","105,42","Bulgaria","-","6,55","2034. máj. 07.","3,50","EUR","2025. máj. 07."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","535 787,13","0,00","535 787,13","2 500 000,00","2 500 000,00","21,14","Romania","-","8,76","2040. júl. 30.","7,25","RON","2025. aug. 11."
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","535 495,48","0,00","535 495,48","500 000,00","500 000,00","105,95","Franciaország","-","2,24","2029. febr. 02.","1,50","EUR","2017. febr. 02."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535 852,22","0,00","535 852,22","500 000,00","500 000,00","106,42","Németország","-","5,28","2032. júl. 08.","2,63","EUR","2025. júl. 08."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","536 183,41","0,00","536 183,41","700 000,00","700 000,00","76,28","Franciaország","-","9,05","2036. máj. 25.","0,75","EUR","2019. júl. 04."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","533 442,76","0,00","533 442,76","500 000,00","500 000,00","106,69","Nemzetek feletti","-","1,50","2028. ápr. 15.","0,00","EUR","2021. ápr. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","533 616,29","0,00","533 616,29","600 000,00","600 000,00","88,35","Egyesült Államok","-","3,44","2030. jún. 01.","1,65","USD","2020. máj. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 618,66","0,00","533 618,66","550 000,00","550 000,00","95,39","Egyesült Államok","-","2,29","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533 833,46","0,00","533 833,46","550 000,00","550 000,00","96,15","Egyesült Államok","-","6,47","2036. febr. 12.","5,74","USD","2025. febr. 12."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534 105,55","0,00","534 105,55","475 000,00","475 000,00","110,47","Egyesült Államok","-","1,32","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 360,32","0,00","534 360,32","550 000,00","550 000,00","96,98","Egyesült Államok","-","0,85","2027. aug. 21.","1,30","USD","2020. aug. 21."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","534 561,90","0,00","534 561,90","500 000,00","500 000,00","103,62","Franciaország","-","6,12","2033. nov. 25.","3,38","EUR","2025. márc. 19."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534 778,71","0,00","534 778,71","500 000,00","500 000,00","105,80","Németország","-","5,14","2032. máj. 11.","2,50","EUR","2025. febr. 11."
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","534 524,87","0,00","534 524,87","590 237,00","590 237,00","90,47","Egyesült Államok","-","5,91","2047. szept. 01.","4,00","USD","2017. aug. 01."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","532 210,62","0,00","532 210,62","500 000,00","500 000,00","105,42","Spanyolország","-","2,19","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","532 335,25","0,00","532 335,25","600 000,00","600 000,00","86,02","Mexikó","-","11,32","2054. máj. 07.","6,40","USD","2024. jan. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532 579,29","0,00","532 579,29","575 000,00","575 000,00","91,57","Egyesült Államok","-","7,02","2037. jan. 22.","4,90","USD","2026. jan. 22."
"T","AT&T INC","Communications","Fixed Income","533 245,74","0,00","533 245,74","550 000,00","550 000,00","96,31","Egyesült Államok","-","3,02","2030. febr. 15.","4,30","USD","2018. nov. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","533 316,61","0,00","533 316,61","400 000,00","400 000,00","129,79","Nemzetek feletti","-","2,18","2029. febr. 14.","4,13","GBP","2024. febr. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","533 353,86","0,00","533 353,86","600 000,00","600 000,00","87,69","Egyesült Államok","-","10,26","2047. jan. 21.","5,54","USD","2026. jan. 21."
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","532 485,54","0,00","532 485,54","500 000,00","500 000,00","105,62","Franciaország","-","2,35","2029. márc. 14.","1,38","EUR","2017. márc. 14."
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","532 992,14","0,00","532 992,14","500 000,00","500 000,00","106,54","Németország","-","4,66","2031. okt. 01.","2,50","EUR","2024. okt. 01."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","531 199,41","0,00","531 199,41","550 000,00","550 000,00","96,49","Malajzia","-","6,65","2035. ápr. 03.","5,34","USD","2025. ápr. 03."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","531 271,85","0,00","531 271,85","400 000,00","400 000,00","131,64","Franciaország","-","0,77","2027. júl. 22.","4,13","GBP","2024. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 424,36","0,00","531 424,36","629 000,00","629 000,00","84,33","Egyesült Államok","-","4,96","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","531 959,57","0,00","531 959,57","500 000,00","500 000,00","104,14","Croatia (Hrvatska)","-","7,87","2036. febr. 25.","3,25","EUR","2026. febr. 25."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","531 160,99","0,00","531 160,99","500 000,00","500 000,00","105,56","Hollandia","-","2,25","2029. febr. 01.","0,88","EUR","2019. febr. 01."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531 606,35","0,00","531 606,35","550 000,00","550 000,00","96,62","Németország","-","4,24","2031. jan. 31.","0,05","EUR","2021. nov. 09."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","529 422,77","0,00","529 422,77","550 000,00","550 000,00","95,80","Kanada","-","3,53","2030. aug. 27.","3,90","USD","2025. aug. 27."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530 120,00","0,00","530 120,00","550 000,00","550 000,00","96,32","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","530 165,96","0,00","530 165,96","500 000,00","500 000,00","105,24","Kanada","-","8,28","2036. júl. 21.","3,25","EUR","2026. jan. 21."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","530 179,21","0,00","530 179,21","600 000,00","600 000,00","88,28","Nemzetek feletti","-","3,27","2030. márc. 19.","1,55","USD","2020. márc. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","530 208,79","0,00","530 208,79","550 000,00","550 000,00","96,06","Egyesült Államok","-","6,02","2034. márc. 15.","5,05","USD","2024. febr. 26."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","530 280,15","0,00","530 280,15","450 000,00","450 000,00","113,43","Nemzetek feletti","-","8,63","2037. okt. 15.","4,00","EUR","2005. máj. 18."
"BA","BOEING CO","Capital Goods","Fixed Income","530 516,84","0,00","530 516,84","500 000,00","500 000,00","103,24","Egyesült Államok","-","5,72","2034. máj. 01.","6,53","USD","2024. dec. 17."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","530 277,71","0,00","530 277,71","500 000,00","500 000,00","105,46","Finnország","-","2,41","2029. márc. 30.","1,00","EUR","2022. márc. 30."
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","528 601,54","0,00","528 601,54","550 000,00","550 000,00","95,32","Korea","-","3,86","2031. jan. 28.","4,00","USD","2026. jan. 28."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","529 023,42","0,00","529 023,42","550 000,00","550 000,00","96,07","Kanada","-","4,47","2031. máj. 05.","0,25","EUR","2021. máj. 05."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","528 644,35","0,00","528 644,35","500 000,00","500 000,00","105,73","Németország","-","1,75","2028. júl. 19.","0,00","EUR","2021. jan. 19."
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","528 587,89","0,00","528 587,89","607 469,00","607 469,00","86,95","Egyesült Államok","-","5,45","2045. márc. 01.","3,00","USD","2018. máj. 01."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 355,31","0,00","526 355,31","525 000,00","525 000,00","98,20","Franciaország","-","2,76","2030. nov. 19.","5,28","USD","2024. nov. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","526 433,48","0,00","526 433,48","450 000,00","450 000,00","113,64","Olaszország","-","2,17","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526 447,11","0,00","526 447,11","550 000,00","550 000,00","95,07","Nemzetek feletti","-","1,47","2028. ápr. 20.","1,38","USD","2021. ápr. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526 669,13","0,00","526 669,13","600 000,00","600 000,00","87,71","Nemzetek feletti","-","4,99","2032. márc. 29.","2,50","USD","2022. márc. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","526 768,85","0,00","526 768,85","600 000,00","600 000,00","87,19","Egyesült Államok","-","4,71","2033. jan. 25.","2,96","USD","2022. jan. 25."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","526 401,40","0,00","526 401,40","8 600 000,00","8 600 000,00","6,08","Svédország","-","17,54","2045. nov. 24.","0,50","SEK","2020. nov. 24."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","527 506,36","0,00","527 506,36","17 000 000,00","17 000 000,00","3,08","Thaiföld","-","2,11","2028. dec. 17.","2,88","THB","2018. júl. 13."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","526 890,11","0,00","526 890,11","500 000,00","500 000,00","105,38","Franciaország","-","1,75","2028. júl. 20.","0,01","EUR","2021. júl. 20."
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527 014,52","0,00","527 014,52","730 955,00","730 955,00","72,07","Egyesült Államok","-","7,30","2050. nov. 01.","1,50","USD","2020. okt. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525 046,81","0,00","525 046,81","600 000,00","600 000,00","87,04","Egyesült Államok","-","3,98","2031. febr. 01.","2,50","USD","2020. jún. 19."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","525 355,74","0,00","525 355,74","500 000,00","500 000,00","105,07","Nemzetek feletti","-","1,94","2028. szept. 28.","0,00","EUR","2021. máj. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","525 379,50","0,00","525 379,50","525 000,00","525 000,00","99,07","Belgium","-","2,06","2029. jan. 23.","4,75","USD","2019. jan. 23."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","525 603,14","0,00","525 603,14","550 000,00","550 000,00","93,19","Egyesült Államok","-","7,00","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","525 829,64","0,00","525 829,64","500 000,00","500 000,00","104,51","Franciaország","-","2,02","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","525 868,90","0,00","525 868,90","400 000,00","400 000,00","130,83","Svájc","-","4,24","2032. szept. 08.","5,70","GBP","2026. szept. 08."
"D","DOMINION ENERGY INC","Electric","Fixed Income","525 900,81","0,00","525 900,81","550 000,00","550 000,00","93,78","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. jún. 05."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526 159,94","0,00","526 159,94","600 000,00","600 000,00","86,79","Japán","-","4,18","2031. ápr. 15.","1,88","USD","2021. ápr. 15."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","526 143,22","0,00","526 143,22","500 000,00","500 000,00","103,81","Franciaország","-","5,85","2033. máj. 25.","3,38","EUR","2023. máj. 31."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","523 557,60","0,00","523 557,60","600 000,00","600 000,00","86,74","Nemzetek feletti","-","13,83","2044. júl. 29.","2,35","EUR","2014. júl. 29."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","523 781,20","0,00","523 781,20","525 000,00","525 000,00","97,61","Egyesült Államok","-","2,32","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523 808,77","0,00","523 808,77","600 000,00","600 000,00","86,30","Mexikó","-","4,20","2031. máj. 24.","2,66","USD","2020. nov. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","523 895,65","0,00","523 895,65","450 000,00","450 000,00","113,26","Egyesült Államok","-","1,32","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","524 427,04","0,00","524 427,04","400 000,00","400 000,00","129,70","Nemzetek feletti","-","3,43","2030. júl. 15.","4,50","GBP","2025. jan. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","524 757,09","0,00","524 757,09","550 000,00","550 000,00","94,06","Egyesült Államok","-","11,72","2057. júl. 21.","6,21","USD","2026. júl. 21."
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","524 861,11","0,00","524 861,11","400 000,00","400 000,00","130,40","Kanada","-","0,75","2027. júl. 15.","2,63","GBP","2022. jún. 16."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522 045,08","0,00","522 045,08","525 000,00","525 000,00","97,40","Egyesült Államok","-","2,33","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522 346,97","0,00","522 346,97","600 000,00","600 000,00","85,82","Egyesült Államok","-","4,48","2032. okt. 21.","2,65","USD","2021. okt. 21."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","522 870,98","0,00","522 870,98","500 000,00","500 000,00","104,57","Svájc","-","1,93","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523 100,85","0,00","523 100,85","500 000,00","500 000,00","101,71","Egyesült Államok","-","1,84","2029. okt. 23.","6,30","USD","2023. okt. 23."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","522 391,37","0,00","522 391,37","500 000,00","500 000,00","102,56","Németország","-","7,30","2035. febr. 13.","2,63","EUR","2025. febr. 13."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","522 630,49","0,00","522 630,49","500 000,00","500 000,00","104,24","Németország","-","7,06","2034. szept. 05.","2,70","EUR","2024. szept. 05."
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","522 979,05","0,00","522 979,05","750 000,00","750 000,00","69,14","Kanada","-","2,08","2028. dec. 15.","2,65","CAD","2018. aug. 22."
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","522 342,48","0,00","522 342,48","648 199,00","648 199,00","80,53","Egyesült Államok","-","6,60","2050. okt. 01.","2,50","USD","2020. szept. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520 693,99","0,00","520 693,99","645 000,00","645 000,00","80,60","Nemzetek feletti","-","9,17","2036. márc. 17.","0,20","EUR","2021. márc. 03."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","521 470,26","0,00","521 470,26","550 000,00","550 000,00","94,51","Lengyelország","-","6,34","2034. szept. 18.","5,13","USD","2024. márc. 18."
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","521 519,19","0,00","521 519,19","540 000,00","540 000,00","96,50","Kanada","-","2,77","2029. okt. 02.","3,75","USD","2024. okt. 02."
"V","VISA INC","Other","Fixed Income","521 669,79","0,00","521 669,79","650 000,00","650 000,00","78,88","Egyesült Államok","-","11,66","2045. dec. 14.","4,30","USD","2015. dec. 14."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522 028,97","0,00","522 028,97","525 000,00","525 000,00","97,50","Egyesült Államok","-","1,89","2029. okt. 21.","4,15","USD","2025. okt. 21."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","521 648,67","0,00","521 648,67","475 000,00","475 000,00","107,64","Croatia (Hrvatska)","-","6,44","2034. márc. 12.","3,38","EUR","2024. márc. 12."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","520 719,30","0,00","520 719,30","770 000,00","770 000,00","67,53","Kanada","-","2,81","2029. szept. 15.","2,10","CAD","2019. máj. 23."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","521 028,90","0,00","521 028,90","500 000,00","500 000,00","104,21","Németország","-","2,15","2028. dec. 13.","0,00","EUR","2021. szept. 13."
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","521 108,11","0,00","521 108,11","500 000,00","500 000,00","103,43","Franciaország","-","3,46","2030. máj. 25.","1,88","EUR","2015. jún. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 321,39","0,00","519 321,39","600 000,00","600 000,00","85,37","Egyesült Államok","-","4,50","2032. okt. 20.","2,51","USD","2021. okt. 19."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","519 756,36","0,00","519 756,36","600 000,00","600 000,00","85,96","Chile","-","6,20","2034. jan. 31.","3,50","USD","2022. jan. 31."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519 863,27","0,00","519 863,27","450 000,00","450 000,00","112,21","Romania","-","3,91","2031. márc. 22.","5,38","EUR","2024. febr. 22."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","520 033,33","0,00","520 033,33","750 000,00","750 000,00","67,78","Kanada","-","6,00","2034. máj. 08.","5,35","AUD","2024. máj. 08."
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","520 221,92","0,00","520 221,92","500 000,00","500 000,00","101,12","Franciaország","-","7,86","2036. máj. 25.","3,63","EUR","2026. jan. 19."
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520 253,16","0,00","520 253,16","523 090,00","523 090,00","99,32","Egyesült Államok","-","4,51","2053. aug. 01.","6,00","USD","2023. júl. 01."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","517 876,48","0,00","517 876,48","600 000,00","600 000,00","85,91","Nemzetek feletti","-","9,93","2054. szept. 11.","5,13","USD","2024. szept. 11."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","519 098,43","0,00","519 098,43","560 000,00","560 000,00","91,72","Nemzetek feletti","-","7,43","2036. jan. 14.","4,13","USD","2026. jan. 14."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516 816,66","0,00","516 816,66","450 000,00","450 000,00","111,36","Lengyelország","-","3,74","2030. nov. 29.","3,63","EUR","2023. nov. 29."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517 161,61","0,00","517 161,61","525 000,00","525 000,00","96,88","Saudi Arabia","-","2,40","2029. máj. 22.","4,27","USD","2023. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 494,41","0,00","517 494,41","550 000,00","550 000,00","93,99","Egyesült Államok","-","6,66","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","515 738,05","0,00","515 738,05","550 000,00","550 000,00","93,48","Svájc","-","7,33","2036. márc. 18.","4,90","USD","2026. márc. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","515 986,71","0,00","515 986,71","525 000,00","525 000,00","97,48","Egyesült Államok","-","4,21","2031. aug. 15.","4,88","USD","2026. aug. 10."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","516 251,75","0,00","516 251,75","500 000,00","500 000,00","102,29","Franciaország","-","5,99","2033. júl. 01.","3,13","EUR","2025. júl. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 274,00","0,00","516 274,00","500 000,00","500 000,00","103,06","Hollandia","-","2,27","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","515 666,42","0,00","515 666,42","17 900 000,00","17 900 000,00","2,86","Thaiföld","-","8,65","2036. máj. 17.","1,84","THB","2026. jan. 23."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","515 491,57","0,00","515 491,57","497 000,00","497 000,00","103,58","Németország","-","2,45","2029. ápr. 09.","0,25","EUR","2022. febr. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","513 581,59","0,00","513 581,59","550 000,00","550 000,00","92,17","Egyesült Államok","-","6,76","2035. júl. 15.","5,20","USD","2025. júl. 11."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513 839,67","0,00","513 839,67","650 000,00","650 000,00","78,55","Nemzetek feletti","-","10,49","2037. nov. 13.","0,50","EUR","2016. okt. 05."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","513 976,91","0,00","513 976,91","600 000,00","600 000,00","84,09","Uruguay","-","12,06","2050. jún. 18.","5,10","USD","2014. jún. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513 988,44","0,00","513 988,44","400 000,00","400 000,00","126,83","Egyesült Államok","-","1,12","2027. dec. 07.","1,50","GBP","2021. márc. 19."
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513 794,03","0,00","513 794,03","558 165,00","558 165,00","91,98","Egyesült Államok","-","3,60","2037. júl. 01.","3,00","USD","2022. júl. 01."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","512 483,21","0,00","512 483,21","550 000,00","550 000,00","92,67","Izrael","-","5,09","2032. jan. 18.","0,63","EUR","2022. jan. 18."
"CLP","CLP CASH","Cash and/or Derivatives","Cash","511 098,67","0,00","511 098,67","500 000 159,00","500 000 159,00","0,10","Chile","-","0,00","-","0,00","CLP","1990. jan. 01."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510 691,94","0,00","510 691,94","500 000,00","500 000,00","99,74","Saudi Arabia","-","1,87","2028. okt. 25.","5,27","USD","2022. okt. 25."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510 772,67","0,00","510 772,67","450 000,00","450 000,00","111,64","Romania","-","8,60","2039. júl. 11.","6,75","EUR","2025. ápr. 02."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","511 076,23","0,00","511 076,23","700 000,00","700 000,00","72,00","Nemzetek feletti","-","14,08","2042. nov. 14.","1,00","EUR","2019. ápr. 09."
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","511 987,42","0,00","511 987,42","400 000,00","400 000,00","127,62","Egyesült Államok","-","2,75","2029. szept. 13.","4,00","GBP","2012. szept. 13."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","512 054,12","0,00","512 054,12","525 000,00","525 000,00","97,12","Egyesült Államok","-","12,71","2056. szept. 17.","6,45","USD","2026. szept. 17."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","511 485,83","0,00","511 485,83","500 000,00","500 000,00","101,79","Hollandia","-","5,39","2032. júl. 13.","1,88","EUR","2022. júl. 13."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","511 904,81","0,00","511 904,81","550 000,00","550 000,00","92,78","Németország","-","8,13","2035. júl. 31.","1,38","EUR","2015. júl. 31."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","509 413,13","0,00","509 413,13","400 000,00","400 000,00","126,52","Németország","-","1,13","2027. dec. 07.","0,75","GBP","2021. máj. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509 573,05","0,00","509 573,05","500 000,00","500 000,00","100,60","Japán","-","1,20","2028. jan. 13.","5,52","USD","2023. jan. 13."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","509 702,80","0,00","509 702,80","450 000,00","450 000,00","111,89","Korea","-","3,40","2030. jún. 07.","3,63","EUR","2023. jún. 07."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","510 013,19","0,00","510 013,19","450 000,00","450 000,00","110,52","Lengyelország","-","5,52","2033. febr. 14.","3,88","EUR","2023. febr. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510 135,42","0,00","510 135,42","1 000 000,00","1 000 000,00","49,75","Egyesült Államok","-","13,56","2051. nov. 01.","2,89","USD","2022. jún. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","510 282,78","0,00","510 282,78","550 000,00","550 000,00","92,20","Egyesült Államok","-","10,18","2043. márc. 02.","5,60","USD","2023. márc. 02."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","510 308,49","0,00","510 308,49","510 000,00","510 000,00","98,96","Kanada","-","2,96","2030. jan. 15.","4,70","USD","2025. jan. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508 659,03","0,00","508 659,03","500 000,00","500 000,00","101,22","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508 780,43","0,00","508 780,43","550 000,00","550 000,00","91,98","Egyesült Államok","-","2,16","2029. jan. 15.","2,25","USD","2021. okt. 12."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","509 054,78","0,00","509 054,78","500 000,00","500 000,00","100,96","Lithuania","-","5,24","2032. jún. 01.","2,13","EUR","2022. jún. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","506 416,05","0,00","506 416,05","500 000,00","500 000,00","99,47","Egyesült Államok","-","0,49","2027. ápr. 15.","3,75","USD","2021. máj. 21."
"T","AT&T INC","Communications","Fixed Income","506 572,35","0,00","506 572,35","600 000,00","600 000,00","84,00","Egyesült Államok","-","4,86","2032. febr. 01.","2,25","USD","2020. aug. 04."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","506 737,85","0,00","506 737,85","500 000,00","500 000,00","101,34","Németország","-","2,94","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","506 816,58","0,00","506 816,58","700 000,00","700 000,00","72,05","Egyesült Államok","-","12,85","2049. márc. 07.","4,00","USD","2019. márc. 07."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","507 105,67","0,00","507 105,67","500 000,00","500 000,00","101,15","Nemzetek feletti","-","3,43","2030. ápr. 16.","0,50","EUR","2015. ápr. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","507 425,83","0,00","507 425,83","575 000,00","575 000,00","87,03","Egyesült Államok","-","4,09","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","507 666,97","0,00","507 666,97","5 000 000,00","5 000 000,00","9,99","Nemzetek feletti","-","0,09","2026. nov. 12.","1,75","SEK","2016. jan. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507 729,29","0,00","507 729,29","575 000,00","575 000,00","88,17","Egyesült Államok","-","4,10","2031. márc. 21.","2,55","USD","2021. márc. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","507 782,76","0,00","507 782,76","550 000,00","550 000,00","91,34","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. nov. 21."
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","506 597,55","0,00","506 597,55","546 186,00","546 186,00","92,65","Egyesült Államok","-","5,75","2048. okt. 01.","4,50","USD","2018. okt. 01."
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507 764,27","0,00","507 764,27","511 709,00","511 709,00","99,10","Egyesült Államok","-","4,70","2056. márc. 01.","6,00","USD","2026. márc. 01."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","505 008,74","0,00","505 008,74","450 000,00","450 000,00","109,02","Norvégia","-","4,64","2032. nov. 15.","8,00","USD","2022. nov. 15."
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","505 367,72","0,00","505 367,72","500 000,00","500 000,00","99,37","Saudi Arabia","-","0,51","2027. ápr. 20.","3,63","USD","2017. ápr. 20."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","505 553,92","0,00","505 553,92","500 000,00","500 000,00","98,52","Nemzetek feletti","-","12,60","2044. jan. 18.","3,20","EUR","2024. jan. 18."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","506 186,69","0,00","506 186,69","550 000,00","550 000,00","91,19","Nemzetek feletti","-","9,37","2037. máj. 05.","1,75","EUR","2022. máj. 05."
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","506 347,01","0,00","506 347,01","500 000,00","500 000,00","99,59","Kanada","-","2,42","2029. jún. 05.","4,88","USD","2024. jún. 05."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505 028,57","0,00","505 028,57","500 000,00","500 000,00","100,65","Lithuania","-","3,47","2030. máj. 06.","0,75","EUR","2020. máj. 06."
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","505 619,39","0,00","505 619,39","450 000,00","450 000,00","110,42","Egyesült Királyság","-","2,30","2029. márc. 12.","3,00","EUR","2024. márc. 18."
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","503 839,03","0,00","503 839,03","500 000,00","500 000,00","98,86","Kína","-","1,47","2028. máj. 02.","4,38","USD","2018. máj. 02."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504 785,13","0,00","504 785,13","500 000,00","500 000,00","99,96","Nemzetek feletti","-","0,25","2027. jan. 12.","4,13","USD","2024. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","504 857,15","0,00","504 857,15","550 000,00","550 000,00","90,31","Mexikó","-","8,64","2040. jan. 11.","6,05","USD","2008. jan. 11."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","504 176,84","0,00","504 176,84","500 000,00","500 000,00","99,34","Finnország","-","9,58","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","503 614,53","0,00","503 614,53","500 000,00","500 000,00","100,56","Belgium","-","11,55","2042. szept. 26.","4,00","EUR","2023. szept. 26."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","504 396,38","0,00","504 396,38","450 000,00","450 000,00","110,73","Németország","-","2,47","2029. máj. 15.","3,00","EUR","2024. ápr. 29."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502 273,14","0,00","502 273,14","500 000,00","500 000,00","98,88","Kanada","-","1,56","2029. jún. 05.","4,58","USD","2026. jún. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502 326,65","0,00","502 326,65","500 000,00","500 000,00","99,68","Egyesült Államok","-","0,25","2027. jan. 11.","3,20","USD","2017. jan. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","502 399,34","0,00","502 399,34","600 000,00","600 000,00","83,57","Egyesült Államok","-","4,52","2036. szept. 16.","2,48","USD","2021. szept. 16."
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502 647,08","0,00","502 647,08","500 000,00","500 000,00","99,66","Ausztrália","-","0,25","2027. jan. 10.","3,50","USD","2017. jan. 10."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502 748,13","0,00","502 748,13","500 000,00","500 000,00","99,68","Nemzetek feletti","-","1,70","2028. aug. 01.","4,63","USD","2023. szept. 26."
"AVGO","BROADCOM INC","Other","Fixed Income","502 797,11","0,00","502 797,11","700 000,00","700 000,00","71,30","Egyesült Államok","-","10,30","2041. febr. 15.","3,50","USD","2025. okt. 17."
"C","CITIGROUP INC","Banking","Fixed Income","502 937,67","0,00","502 937,67","550 000,00","550 000,00","90,92","Egyesült Államok","-","3,10","2031. jan. 29.","2,67","USD","2020. jan. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","502 965,60","0,00","502 965,60","500 000,00","500 000,00","100,17","Egyesült Királyság","-","2,22","2030. márc. 12.","5,69","USD","2024. márc. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503 442,57","0,00","503 442,57","525 000,00","525 000,00","95,54","Egyesült Államok","-","3,88","2032. márc. 12.","4,71","USD","2026. márc. 13."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","502 471,16","0,00","502 471,16","12 370 000,00","12 370 000,00","4,00","Cseh Köztársaság","-","7,87","2036. jún. 03.","3,60","CZK","2024. júl. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","502 287,39","0,00","502 287,39","500 000,00","500 000,00","99,91","Hollandia","-","4,34","2031. ápr. 13.","1,00","EUR","2016. ápr. 13."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","502 765,49","0,00","502 765,49","450 000,00","450 000,00","110,36","Finnország","-","1,44","2028. ápr. 04.","2,38","EUR","2025. ápr. 04."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","502 890,43","0,00","502 890,43","500 000,00","500 000,00","100,50","Hollandia","-","3,21","2030. jan. 15.","0,10","EUR","2020. jan. 15."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","503 541,74","0,00","503 541,74","900 000,00","900 000,00","55,81","Ausztrália","-","5,45","2032. aug. 20.","1,50","AUD","2021. febr. 05."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500 820,66","0,00","500 820,66","500 000,00","500 000,00","98,85","Svédország","-","1,58","2028. jún. 14.","4,13","USD","2023. jún. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500 929,60","0,00","500 929,60","500 000,00","500 000,00","98,79","Egyesült Királyság","-","1,59","2029. jún. 19.","4,58","USD","2018. jún. 19."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501 089,39","0,00","501 089,39","450 000,00","450 000,00","109,44","Nemzetek feletti","-","2,21","2029. febr. 02.","2,38","EUR","2026. jan. 19."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501 394,83","0,00","501 394,83","500 000,00","500 000,00","98,87","Egyesült Államok","-","1,60","2029. jún. 18.","4,55","USD","2026. jún. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","501 638,89","0,00","501 638,89","675 000,00","675 000,00","74,10","Egyesült Államok","-","11,36","2055. szept. 26.","5,95","USD","2025. szept. 26."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502 134,80","0,00","502 134,80","500 000,00","500 000,00","99,87","Franciaország","-","0,05","2026. okt. 28.","1,25","USD","2021. okt. 28."
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","501 671,72","0,00","501 671,72","500 000,00","500 000,00","99,90","Spanyolország","-","5,42","2032. júl. 14.","1,63","EUR","2017. júl. 14."
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","501 830,66","0,00","501 830,66","450 000,00","450 000,00","110,03","Ausztria","-","5,05","2032. máj. 18.","3,38","EUR","2012. máj. 16."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","501 898,66","0,00","501 898,66","500 000,00","500 000,00","99,84","Egyesült Államok","-","2,66","2029. szept. 01.","5,13","USD","2024. ápr. 18."
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501 582,59","0,00","501 582,59","640 307,00","640 307,00","78,28","Egyesült Államok","-","7,46","2051. ápr. 01.","2,50","USD","2021. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","499 335,87","0,00","499 335,87","500 000,00","500 000,00","98,69","Egyesült Államok","-","9,20","2041. febr. 01.","6,25","USD","2011. jan. 28."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","499 640,59","0,00","499 640,59","450 000,00","450 000,00","108,02","Lengyelország","-","6,22","2034. jan. 11.","3,63","EUR","2024. jan. 11."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","499 935,54","0,00","499 935,54","500 000,00","500 000,00","99,50","Egyesült Királyság","-","1,32","2029. márc. 03.","4,90","USD","2025. márc. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","499 961,46","0,00","499 961,46","500 000,00","500 000,00","97,00","Mexikó","-","11,14","2055. máj. 13.","7,38","USD","2025. jan. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","500 059,18","0,00","500 059,18","500 000,00","500 000,00","97,77","Nemzetek feletti","-","3,93","2031. ápr. 10.","4,50","USD","2024. ápr. 10."
"C","CITIGROUP INC","Banking","Fixed Income","500 126,94","0,00","500 126,94","500 000,00","500 000,00","99,22","Egyesült Államok","-","2,16","2030. febr. 13.","5,17","USD","2024. febr. 13."
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499 741,19","0,00","499 741,19","525 914,00","525 914,00","94,93","Egyesült Államok","-","3,64","2037. nov. 01.","4,00","USD","2022. okt. 01."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","497 914,72","0,00","497 914,72","450 000,00","450 000,00","108,68","Németország","-","4,05","2031. febr. 28.","2,88","EUR","2024. febr. 28."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 999,23","0,00","497 999,23","500 000,00","500 000,00","98,22","Franciaország","-","4,35","2033. jan. 13.","5,79","USD","2025. jan. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498 038,53","0,00","498 038,53","550 000,00","550 000,00","88,39","Egyesült Államok","-","9,88","2045. nov. 19.","5,56","USD","2024. nov. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","498 136,82","0,00","498 136,82","525 000,00","525 000,00","93,38","Egyesült Államok","-","10,82","2046. júl. 09.","6,00","USD","2026. júl. 09."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498 143,77","0,00","498 143,77","500 000,00","500 000,00","97,72","Egyesült Államok","-","2,35","2030. máj. 03.","4,44","USD","2026. máj. 04."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 309,04","0,00","498 309,04","500 000,00","500 000,00","99,30","Nemzetek feletti","-","0,26","2027. jan. 13.","1,50","USD","2022. jan. 13."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","498 762,57","0,00","498 762,57","450 000,00","450 000,00","110,50","Nemzetek feletti","-","0,69","2027. jún. 23.","1,00","EUR","2022. máj. 23."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498 805,54","0,00","498 805,54","500 000,00","500 000,00","98,46","Nemzetek feletti","-","1,05","2027. nov. 15.","3,25","USD","2022. aug. 30."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","499 088,20","0,00","499 088,20","500 000 000,00","500 000 000,00","0,10","Chile","-","0,56","2027. máj. 06.","0,00","CLP","2024. jún. 13."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","499 283,45","0,00","499 283,45","700 000,00","700 000,00","71,09","Kanada","-","2,28","2029. márc. 08.","4,00","CAD","2024. ápr. 10."
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","498 178,44","0,00","498 178,44","510 000,00","510 000,00","97,55","Egyesült Államok","-","8,07","2041. okt. 01.","5,88","USD","2023. okt. 11."
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","499 111,16","0,00","499 111,16","500 000,00","500 000,00","97,34","Egyesült Államok","-","8,17","2040. nov. 01.","5,65","USD","2010. nov. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","496 673,54","0,00","496 673,54","450 000,00","450 000,00","107,59","Egyesült Államok","-","4,65","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","496 778,84","0,00","496 778,84","565 000,00","565 000,00","87,57","Egyesült Államok","-","13,05","2054. márc. 15.","5,40","USD","2024. febr. 26."
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497 102,11","0,00","497 102,11","500 000,00","500 000,00","98,83","Kanada","-","1,29","2028. febr. 14.","3,88","USD","2023. febr. 14."
"BACR","BARCLAYS PLC","Banking","Fixed Income","497 120,85","0,00","497 120,85","500 000,00","500 000,00","98,02","Egyesült Királyság","-","2,47","2030. jún. 26.","4,91","USD","2026. jún. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497 334,09","0,00","497 334,09","500 000,00","500 000,00","97,30","Egyesült Államok","-","2,72","2030. okt. 23.","4,69","USD","2024. okt. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497 352,48","0,00","497 352,48","500 000,00","500 000,00","98,61","Egyesült Királyság","-","0,70","2027. jún. 26.","3,00","USD","2017. jún. 26."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","497 366,86","0,00","497 366,86","500 000,00","500 000,00","99,13","Egyesült Államok","-","5,66","2033. okt. 01.","5,60","USD","2026. szept. 17."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497 736,79","0,00","497 736,79","500 000,00","500 000,00","99,04","Szingapúr","-","0,84","2027. aug. 20.","3,75","USD","2025. aug. 20."
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","495 652,90","0,00","495 652,90","572 240,00","572 240,00","86,54","Egyesült Államok","-","5,96","2050. aug. 20.","3,50","USD","2020. aug. 01."
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495 490,43","0,00","495 490,43","500 000,00","500 000,00","98,72","Belgium","-","2,68","2029. szept. 10.","4,75","USD","2026. szept. 10."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","495 547,34","0,00","495 547,34","450 000,00","450 000,00","108,94","Németország","-","4,30","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495 556,13","0,00","495 556,13","500 000,00","500 000,00","98,92","Svájc","-","1,31","2028. márc. 23.","4,25","USD","2017. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495 656,46","0,00","495 656,46","500 000,00","500 000,00","98,72","Egyesült Államok","-","0,84","2027. aug. 22.","3,15","USD","2018. jún. 06."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","495 708,23","0,00","495 708,23","460 000,00","460 000,00","105,60","Nemzetek feletti","-","11,40","2042. ápr. 04.","3,75","EUR","2012. jan. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","495 952,87","0,00","495 952,87","775 000,00","775 000,00","62,45","Egyesült Államok","-","12,46","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496 258,47","0,00","496 258,47","525 000,00","525 000,00","93,45","Egyesült Államok","-","5,26","2033. jan. 15.","4,63","USD","2025. okt. 09."
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","496 127,44","0,00","496 127,44","700 000,00","700 000,00","70,58","Egyesült Államok","-","10,31","2043. szept. 01.","2,79","USD","2020. máj. 12."
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496 213,98","0,00","496 213,98","586 836,00","586 836,00","84,49","Egyesült Államok","-","6,43","2048. márc. 01.","3,00","USD","2019. szept. 01."
"T","AT&T INC","Communications","Fixed Income","493 650,07","0,00","493 650,07","450 000,00","450 000,00","108,44","Egyesült Államok","-","3,40","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","493 697,05","0,00","493 697,05","500 000,00","500 000,00","96,49","Lengyelország","-","3,91","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","493 729,03","0,00","493 729,03","500 000,00","500 000,00","97,56","Egyesült Államok","-","5,69","2035. jan. 24.","5,71","USD","2024. jan. 24."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493 929,65","0,00","493 929,65","500 000,00","500 000,00","97,80","Franciaország","-","1,17","2033. jan. 10.","4,00","USD","2018. jan. 10."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494 176,01","0,00","494 176,01","500 000,00","500 000,00","97,74","Nemzetek feletti","-","1,02","2027. nov. 02.","2,50","USD","2017. nov. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","494 515,44","0,00","494 515,44","550 000,00","550 000,00","87,77","Egyesült Államok","-","10,90","2045. nov. 15.","5,35","USD","2025. nov. 06."
"T","AT&T INC","Communications","Fixed Income","494 968,15","0,00","494 968,15","450 000,00","450 000,00","106,77","Egyesült Államok","-","5,35","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","495 029,30","0,00","495 029,30","550 000,00","550 000,00","87,58","Egyesül Arab Emirátusok","-","12,67","2054. ápr. 30.","5,50","USD","2024. ápr. 30."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","493 701,50","0,00","493 701,50","470 000,00","470 000,00","104,32","Hollandia","-","8,44","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","494 101,97","0,00","494 101,97","15 000 000,00","15 000 000,00","3,25","Thaiföld","-","2,52","2029. jún. 22.","4,88","THB","2009. nov. 20."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","494 614,38","0,00","494 614,38","450 000,00","450 000,00","109,17","Németország","-","2,61","2029. jún. 29.","2,38","EUR","2026. jan. 14."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492 333,28","0,00","492 333,28","500 000,00","500 000,00","98,19","Japán","-","0,87","2027. szept. 01.","2,63","USD","2017. szept. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492 352,19","0,00","492 352,19","450 000,00","450 000,00","108,72","Nemzetek feletti","-","1,32","2028. febr. 14.","0,95","EUR","2018. febr. 14."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","492 389,85","0,00","492 389,85","500 000,00","500 000,00","98,11","Egyesült Államok","-","7,34","2036. szept. 17.","5,95","USD","2026. szept. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","492 446,89","0,00","492 446,89","510 000,00","510 000,00","96,01","Nemzetek feletti","-","5,78","2033. aug. 25.","4,50","USD","2026. aug. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","492 754,14","0,00","492 754,14","375 000,00","375 000,00","130,89","Egyesült Államok","-","4,94","2032. szept. 14.","5,55","GBP","2026. szept. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","492 860,73","0,00","492 860,73","450 000,00","450 000,00","108,77","Olaszország","-","2,65","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","492 866,88","0,00","492 866,88","450 000,00","450 000,00","108,66","Németország","-","1,45","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","492 985,47","0,00","492 985,47","500 000,00","500 000,00","96,75","Egyesült Államok","-","5,38","2033. jún. 01.","5,20","USD","2023. jan. 31."
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","493 203,95","0,00","493 203,95","500 000,00","500 000,00","97,64","Egyesül Arab Emirátusok","-","2,55","2029. júl. 25.","4,88","USD","2024. júl. 25."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","492 500,87","0,00","492 500,87","200 000 000,00","200 000 000,00","0,24","Magyarország","-","9,39","2038. okt. 27.","3,00","HUF","2018. febr. 07."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","492 826,09","0,00","492 826,09","450 000,00","450 000,00","107,77","Németország","-","4,96","2032. márc. 25.","2,88","EUR","2026. márc. 25."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","493 134,04","0,00","493 134,04","700 000,00","700 000,00","70,25","Kanada","-","1,84","2028. szept. 08.","3,40","CAD","2023. ápr. 17."
"KFW","KFW","Government Guaranteed","Fixed Income","490 966,75","0,00","490 966,75","500 000,00","500 000,00","97,93","Németország","-","2,28","2029. márc. 15.","4,00","USD","2024. jan. 17."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","491 037,22","0,00","491 037,22","450 000,00","450 000,00","108,38","Nemzetek feletti","-","4,42","2031. júl. 17.","2,88","EUR","2024. júl. 17."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","492 117,97","0,00","492 117,97","450 000,00","450 000,00","108,53","Nemzetek feletti","-","6,12","2033. aug. 15.","3,13","EUR","2026. júl. 15."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","491 495,36","0,00","491 495,36","700 000,00","700 000,00","70,01","Kanada","-","0,88","2027. szept. 01.","2,75","CAD","2017. jan. 30."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","491 818,41","0,00","491 818,41","700 000,00","700 000,00","69,54","Kanada","-","2,04","2028. dec. 01.","2,90","CAD","2018. jún. 04."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","492 026,21","0,00","492 026,21","940 000,00","940 000,00","52,13","Kanada","-","14,87","2050. márc. 05.","3,20","CAD","2018. aug. 02."
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","489 416,61","0,00","489 416,61","510 000,00","510 000,00","95,60","Nemzetek feletti","-","3,56","2030. szept. 04.","3,75","USD","2025. szept. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","489 475,69","0,00","489 475,69","550 000,00","550 000,00","88,40","Egyesült Államok","-","13,75","2063. márc. 02.","5,75","USD","2023. márc. 02."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","489 508,21","0,00","489 508,21","500 000,00","500 000,00","96,74","Egyesült Államok","-","5,74","2035. jan. 23.","5,50","USD","2024. jan. 23."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","489 553,61","0,00","489 553,61","500 000,00","500 000,00","96,82","Saudi Arabia","-","6,11","2034. júl. 29.","5,63","USD","2025. jan. 29."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489 628,33","0,00","489 628,33","500 000,00","500 000,00","97,65","Egyesült Államok","-","1,83","2029. szept. 15.","4,08","USD","2025. szept. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 095,87","0,00","490 095,87","600 000,00","600 000,00","81,26","Saudi Arabia","-","5,69","2033. febr. 02.","2,25","USD","2021. febr. 02."
"HCA","HCA INC","Healthcare","Fixed Income","490 356,72","0,00","490 356,72","500 000,00","500 000,00","97,46","Egyesült Államok","-","6,47","2035. márc. 01.","5,75","USD","2025. febr. 21."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 539,41","0,00","490 539,41","500 000,00","500 000,00","97,76","Saudi Arabia","-","1,35","2028. márc. 04.","3,63","USD","2017. okt. 04."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490 599,40","0,00","490 599,40","500 000,00","500 000,00","97,67","Nemzetek feletti","-","3,15","2030. márc. 20.","4,25","USD","2026. szept. 01."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","490 726,26","0,00","490 726,26","500 000,00","500 000,00","96,32","Saudi Arabia","-","6,09","2034. jún. 04.","5,25","USD","2024. jún. 04."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","490 733,57","0,00","490 733,57","500 000,00","500 000,00","96,92","Nemzetek feletti","-","3,34","2030. jún. 25.","4,25","USD","2025. jún. 25."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","490 528,82","0,00","490 528,82","10 000 000,00","10 000 000,00","4,70","Cseh Köztársaság","-","1,98","2028. dec. 12.","5,50","CZK","2022. aug. 12."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490 011,82","0,00","490 011,82","500 000,00","500 000,00","98,00","Franciaország","-","3,57","2030. máj. 27.","0,01","EUR","2020. máj. 27."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","490 153,23","0,00","490 153,23","700 000,00","700 000,00","69,04","Kanada","-","7,14","2035. jún. 01.","3,95","CAD","2024. nov. 29."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","490 252,25","0,00","490 252,25","600 000,00","600 000,00","81,67","Hollandia","-","8,55","2035. júl. 09.","0,13","EUR","2020. júl. 09."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","488 066,47","0,00","488 066,47","500 000,00","500 000,00","97,26","Izrael","-","5,85","2034. jan. 16.","5,50","USD","2026. szept. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","488 371,51","0,00","488 371,51","500 000,00","500 000,00","97,00","Egyesült Államok","-","5,94","2034. febr. 22.","5,20","USD","2024. febr. 22."
"SNPS","SYNOPSYS INC","Other","Fixed Income","489 158,66","0,00","489 158,66","500 000,00","500 000,00","97,72","Egyesült Államok","-","3,14","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","489 297,24","0,00","489 297,24","525 000,00","525 000,00","92,77","Egyesült Államok","-","10,41","2047. márc. 13.","5,90","USD","2026. márc. 13."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","488 252,61","0,00","488 252,61","500 000,00","500 000,00","95,65","Szingapúr","-","3,97","2031. ápr. 15.","4,13","USD","2026. ápr. 15."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","488 836,50","0,00","488 836,50","450 000,00","450 000,00","107,74","Franciaország","-","3,49","2030. jún. 20.","2,63","EUR","2025. jún. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486 783,30","0,00","486 783,30","500 000,00","500 000,00","96,53","Nemzetek feletti","-","3,44","2030. júl. 25.","4,00","USD","2023. júl. 25."
"C","CITIGROUP INC","Banking","Fixed Income","486 955,35","0,00","486 955,35","500 000,00","500 000,00","96,48","Egyesült Államok","-","5,84","2035. febr. 13.","5,83","USD","2024. febr. 13."
"C","CITIGROUP INC","Banking","Fixed Income","486 973,64","0,00","486 973,64","500 000,00","500 000,00","97,15","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","487 305,74","0,00","487 305,74","600 000,00","600 000,00","78,83","Saudi Arabia","-","11,69","2049. ápr. 17.","5,00","USD","2018. ápr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487 610,13","0,00","487 610,13","500 000,00","500 000,00","96,12","Egyesült Államok","-","2,84","2029. dec. 03.","4,02","USD","2019. szept. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487 869,41","0,00","487 869,41","500 000,00","500 000,00","96,06","Egyesült Királyság","-","2,39","2030. máj. 22.","3,97","USD","2019. máj. 22."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","486 883,34","0,00","486 883,34","1 660 000,00","1 660 000,00","29,02","Peru","-","12,21","2055. febr. 12.","6,71","PEN","2014. júl. 09."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","487 415,15","0,00","487 415,15","450 000,00","450 000,00","108,20","Hollandia","-","1,15","2027. dec. 09.","0,13","EUR","2021. jún. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","485 412,11","0,00","485 412,11","650 000,00","650 000,00","74,27","Mexikó","-","10,58","2044. márc. 08.","4,75","USD","2012. márc. 08."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","486 099,91","0,00","486 099,91","500 000,00","500 000,00","95,42","Brazília","-","12,15","2054. jún. 28.","6,40","USD","2024. jún. 28."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","486 344,51","0,00","486 344,51","500 000,00","500 000,00","96,22","Nemzetek feletti","-","3,38","2030. júl. 02.","3,88","USD","2025. jún. 30."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","486 462,63","0,00","486 462,63","500 000,00","500 000,00","96,04","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 515,16","0,00","486 515,16","500 000,00","500 000,00","96,18","Egyesült Államok","-","5,77","2035. jan. 23.","5,34","USD","2024. jan. 23."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","486 515,70","0,00","486 515,70","600 000,00","600 000,00","81,02","Panama","-","5,43","2032. szept. 29.","2,25","USD","2020. szept. 29."
"T","AT&T INC","Communications","Fixed Income","484 049,04","0,00","484 049,04","600 000,00","600 000,00","79,77","Egyesült Államok","-","6,25","2033. dec. 01.","2,55","USD","2021. szept. 03."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","484 487,24","0,00","484 487,24","500 000,00","500 000,00","96,39","Nemzetek feletti","-","6,25","2033. máj. 23.","1,20","EUR","2018. máj. 23."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","484 570,08","0,00","484 570,08","500 000,00","500 000,00","95,18","Egyesült Államok","-","3,64","2031. nov. 19.","4,46","USD","2025. nov. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484 661,71","0,00","484 661,71","550 000,00","550 000,00","85,52","Egyesült Államok","-","12,62","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","483 996,61","0,00","483 996,61","500 000,00","500 000,00","95,65","Belgium","-","11,64","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","484 446,91","0,00","484 446,91","780 000,00","780 000,00","61,24","Kanada","-","17,14","2056. dec. 01.","3,50","CAD","2025. okt. 17."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","484 949,20","0,00","484 949,20","460 000,00","460 000,00","103,03","Croatia (Hrvatska)","-","8,52","2037. febr. 11.","3,25","EUR","2025. febr. 11."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","483 758,62","0,00","483 758,62","500 000,00","500 000,00","96,07","Franciaország","-","5,28","2032. máj. 25.","1,63","EUR","2022. máj. 19."
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","484 917,06","0,00","484 917,06","700 000,00","700 000,00","67,32","Ausztrália","-","8,39","2039. ápr. 21.","6,00","AUD","2026. febr. 16."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","484 957,11","0,00","484 957,11","450 000,00","450 000,00","104,83","Németország","-","13,30","2046. jan. 16.","3,60","EUR","2026. jan. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482 483,21","0,00","482 483,21","450 000,00","450 000,00","106,65","Egyesült Államok","-","5,18","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","482 528,07","0,00","482 528,07","450 000,00","450 000,00","106,95","Nemzetek feletti","-","9,70","2038. szept. 13.","3,45","EUR","2023. szept. 13."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","482 911,16","0,00","482 911,16","500 000,00","500 000,00","94,86","Nemzetek feletti","-","6,88","2035. máj. 21.","4,50","USD","2025. máj. 21."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","482 923,27","0,00","482 923,27","500 000,00","500 000,00","96,40","Nemzetek feletti","-","2,75","2029. szept. 21.","3,63","USD","2022. szept. 23."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","483 293,99","0,00","483 293,99","500 000,00","500 000,00","96,31","Norvégia","-","2,70","2029. szept. 04.","3,63","USD","2024. okt. 01."
"T","AT&T INC","Communications","Fixed Income","483 481,59","0,00","483 481,59","500 000,00","500 000,00","95,89","Egyesült Államok","-","5,88","2034. febr. 15.","5,40","USD","2023. jún. 02."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","482 746,45","0,00","482 746,45","700 000,00","700 000,00","68,49","Kanada","-","6,31","2034. febr. 03.","3,65","CAD","2025. febr. 03."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","482 910,62","0,00","482 910,62","500 000,00","500 000,00","96,57","Németország","-","4,19","2031. jan. 10.","0,01","EUR","2021. jan. 11."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483 259,56","0,00","483 259,56","500 000,00","500 000,00","96,53","Franciaország","-","4,07","2030. dec. 03.","0,13","EUR","2021. jún. 03."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","483 539,59","0,00","483 539,59","450 000,00","450 000,00","104,29","Németország","-","7,66","2035. okt. 15.","2,88","EUR","2025. okt. 15."
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482 373,26","0,00","482 373,26","497 378,00","497 378,00","96,86","Egyesült Államok","-","5,03","2052. dec. 01.","5,50","USD","2022. dec. 01."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","480 881,56","0,00","480 881,56","400 000,00","400 000,00","119,85","Egyesült Államok","-","2,57","2029. máj. 28.","0,83","CHF","2026. máj. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481 301,21","0,00","481 301,21","550 000,00","550 000,00","87,08","Egyesült Államok","-","13,52","2066. márc. 13.","5,95","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481 331,93","0,00","481 331,93","500 000,00","500 000,00","94,44","Egyesült Államok","-","6,25","2035. dec. 03.","5,21","USD","2024. dec. 03."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","481 485,69","0,00","481 485,69","700 000,00","700 000,00","68,29","Kanada","-","3,89","2032. jan. 30.","3,62","CAD","2025. dec. 10."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","482 086,17","0,00","482 086,17","500 000,00","500 000,00","95,68","Egyesült Államok","-","7,40","2036. szept. 01.","5,50","USD","2026. aug. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","482 246,78","0,00","482 246,78","400 000,00","400 000,00","115,24","Spanyolország","-","4,32","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","481 161,16","0,00","481 161,16","450 000,00","450 000,00","105,94","Finnország","-","6,02","2033. jún. 14.","2,75","EUR","2026. febr. 24."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","479 599,47","0,00","479 599,47","450 000,00","450 000,00","104,40","Nemzetek feletti","-","6,44","2034. jan. 11.","2,63","EUR","2024. jan. 11."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480 381,59","0,00","480 381,59","500 000,00","500 000,00","95,99","Egyesült Királyság","-","1,41","2028. márc. 25.","2,26","USD","2020. szept. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480 451,19","0,00","480 451,19","500 000,00","500 000,00","95,27","Egyesült Királyság","-","7,10","2037. aug. 17.","5,70","USD","2026. aug. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","480 704,26","0,00","480 704,26","550 000,00","550 000,00","86,86","Egyesült Államok","-","4,72","2033. febr. 04.","2,97","USD","2022. febr. 04."
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","479 606,63","0,00","479 606,63","600 000,00","600 000,00","79,30","Kanada","-","9,33","2040. febr. 15.","6,00","CAD","1999. máj. 14."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","479 855,28","0,00","479 855,28","450 000,00","450 000,00","104,65","Hollandia","-","7,27","2035. febr. 26.","2,88","EUR","2025. febr. 26."
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","480 102,06","0,00","480 102,06","700 000,00","700 000,00","68,44","Kanada","-","1,84","2028. szept. 01.","2,00","CAD","2022. jan. 13."
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479 440,68","0,00","479 440,68","509 603,00","509 603,00","93,97","Egyesült Államok","-","5,51","2053. márc. 01.","5,00","USD","2023. febr. 01."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478 525,73","0,00","478 525,73","500 000,00","500 000,00","94,78","Egyesült Államok","-","3,79","2032. jan. 22.","4,35","USD","2026. jan. 22."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478 570,33","0,00","478 570,33","475 000,00","475 000,00","99,09","Egyesült Államok","-","1,05","2028. nov. 17.","4,20","USD","2025. nov. 19."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478 731,30","0,00","478 731,30","500 000,00","500 000,00","95,40","Egyesült Államok","-","3,50","2031. szept. 11.","4,49","USD","2025. szept. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478 792,81","0,00","478 792,81","500 000,00","500 000,00","95,08","Egyesült Államok","-","1,53","2028. máj. 12.","1,65","USD","2021. máj. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 938,07","0,00","478 938,07","500 000,00","500 000,00","95,05","Egyesült Államok","-","1,58","2029. jún. 01.","2,07","USD","2021. jún. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","478 187,26","0,00","478 187,26","740 000,00","740 000,00","63,87","Belgium","-","18,61","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","478 360,50","0,00","478 360,50","700 000,00","700 000,00","68,05","Kanada","-","8,03","2036. szept. 01.","4,00","CAD","2026. ápr. 23."
"FISV","FISERV INC","Other","Fixed Income","476 755,25","0,00","476 755,25","500 000,00","500 000,00","94,40","Egyesült Államok","-","2,53","2029. júl. 01.","3,50","USD","2019. jún. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","476 992,51","0,00","476 992,51","500 000,00","500 000,00","94,71","Egyesült Államok","-","5,94","2034. febr. 21.","5,15","USD","2024. febr. 21."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","477 381,43","0,00","477 381,43","475 000,00","475 000,00","98,76","Belgium","-","8,08","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 741,79","0,00","477 741,79","500 000,00","500 000,00","94,88","Egyesült Államok","-","1,61","2029. jún. 14.","2,09","USD","2021. jún. 14."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","477 412,96","0,00","477 412,96","500 000,00","500 000,00","93,57","Egyesült Államok","-","5,13","2032. nov. 01.","4,35","USD","2025. nov. 06."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","475 256,25","0,00","475 256,25","450 000,00","450 000,00","101,79","Nemzetek feletti","-","15,03","2050. okt. 28.","3,63","EUR","2025. okt. 30."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","475 358,98","0,00","475 358,98","450 000,00","450 000,00","102,64","Egyesült Államok","-","5,36","2034. okt. 23.","6,49","USD","2023. okt. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 773,01","0,00","475 773,01","475 000,00","475 000,00","99,10","Egyesült Államok","-","2,10","2030. jan. 23.","5,01","USD","2024. jan. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","475 846,26","0,00","475 846,26","700 000,00","700 000,00","66,98","Egyesült Államok","-","7,65","2036. jún. 12.","4,35","CAD","2026. jún. 12."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476 307,46","0,00","476 307,46","500 000,00","500 000,00","94,45","Egyesült Államok","-","6,23","2035. aug. 15.","5,42","USD","2024. aug. 15."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","475 205,72","0,00","475 205,72","420 000,00","420 000,00","111,71","Croatia (Hrvatska)","-","7,28","2035. jún. 14.","4,00","EUR","2023. jún. 14."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","476 419,72","0,00","476 419,72","910 000,00","910 000,00","51,23","Új-Zéland","-","13,60","2054. máj. 15.","5,00","NZD","2024. febr. 28."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","476 348,02","0,00","476 348,02","400 000,00","400 000,00","119,09","Svájc","-","1,70","2028. jún. 21.","0,00","CHF","2020. szept. 03."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","476 466,30","0,00","476 466,30","950 000,00","950 000,00","49,63","Ausztrália","-","8,28","2036. máj. 23.","2,00","AUD","2021. júl. 19."
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","473 741,90","0,00","473 741,90","550 000,00","550 000,00","85,59","Katar","-","4,38","2031. júl. 12.","2,25","USD","2021. júl. 12."
"NFLX","NETFLIX INC","Communications","Fixed Income","474 103,31","0,00","474 103,31","450 000,00","450 000,00","102,81","Egyesült Államok","-","2,32","2029. máj. 15.","6,38","USD","2018. okt. 26."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","475 016,14","0,00","475 016,14","500 000,00","500 000,00","93,57","Egyesült Államok","-","7,41","2036. júl. 15.","5,00","USD","2026. jún. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 142,01","0,00","475 142,01","650 000,00","650 000,00","71,51","Egyesült Államok","-","11,45","2048. nov. 15.","3,96","USD","2017. nov. 10."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","474 882,64","0,00","474 882,64","450 000,00","450 000,00","104,60","Németország","-","7,59","2035. jún. 26.","2,88","EUR","2025. jún. 26."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","474 937,49","0,00","474 937,49","950 000,00","950 000,00","49,39","Kanada","-","14,57","2048. jún. 18.","2,80","CAD","2015. máj. 01."
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473 793,94","0,00","473 793,94","564 120,00","564 120,00","83,92","Egyesült Államok","-","6,53","2051. máj. 01.","3,00","USD","2021. máj. 01."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","472 479,04","0,00","472 479,04","500 000,00","500 000,00","93,41","Kanada","-","5,69","2033. júl. 06.","4,20","USD","2023. júl. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","472 509,65","0,00","472 509,65","475 000,00","475 000,00","99,16","Egyesült Államok","-","2,23","2029. márc. 15.","4,80","USD","2024. febr. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","473 481,90","0,00","473 481,90","450 000,00","450 000,00","104,69","Egyesült Államok","-","2,00","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"SNPS","SYNOPSYS INC","Other","Fixed Income","471 329,66","0,00","471 329,66","500 000,00","500 000,00","94,15","Egyesült Államok","-","6,68","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471 192,09","0,00","471 192,09","450 000,00","450 000,00","104,71","Németország","-","1,96","2028. okt. 06.","0,01","EUR","2020. okt. 08."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","471 402,45","0,00","471 402,45","400 000,00","400 000,00","112,58","Franciaország","-","6,37","2034. okt. 12.","4,75","EUR","2022. okt. 12."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","471 557,77","0,00","471 557,77","600 000,00","600 000,00","78,35","Hollandia","-","9,78","2036. nov. 22.","0,25","EUR","2021. nov. 22."
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472 048,92","0,00","472 048,92","547 031,00","547 031,00","86,22","Egyesült Államok","-","6,33","2052. jún. 01.","3,50","USD","2022. aug. 01."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470 326,20","0,00","470 326,20","500 000,00","500 000,00","92,92","Franciaország","-","5,13","2034. jan. 15.","4,92","USD","2026. jan. 15."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","470 358,96","0,00","470 358,96","600 000,00","600 000,00","76,29","Egyesült Államok","-","11,71","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","468 408,63","0,00","468 408,63","750 000,00","750 000,00","62,29","Egyesült Államok","-","13,49","2051. márc. 22.","3,55","USD","2021. márc. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468 683,77","0,00","468 683,77","400 000,00","400 000,00","115,03","Olaszország","-","3,29","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468 712,60","0,00","468 712,60","474 000,00","474 000,00","98,72","Egyesült Államok","-","1,38","2028. márc. 25.","4,30","USD","2018. márc. 09."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469 132,55","0,00","469 132,55","550 000,00","550 000,00","84,99","Szingapúr","-","4,50","2031. aug. 02.","1,63","USD","2021. aug. 02."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","469 383,13","0,00","469 383,13","525 000,00","525 000,00","88,68","Egyesült Államok","-","12,85","2054. febr. 22.","5,55","USD","2024. febr. 22."
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469 088,36","0,00","469 088,36","484 984,00","484 984,00","96,60","Egyesült Államok","-","4,80","2053. ápr. 01.","5,50","USD","2023. ápr. 01."
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","467 758,15","0,00","467 758,15","528 883,00","528 883,00","88,36","Egyesült Államok","-","6,83","2046. márc. 01.","3,50","USD","2016. febr. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466 658,14","0,00","466 658,14","500 000,00","500 000,00","92,41","Egyesült Államok","-","7,16","2037. febr. 05.","5,19","USD","2026. febr. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","467 817,13","0,00","467 817,13","550 000,00","550 000,00","83,10","Egyesült Államok","-","10,79","2045. máj. 22.","5,15","USD","2015. máj. 22."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","467 965,79","0,00","467 965,79","400 000,00","400 000,00","113,94","Egyesült Királyság","-","3,41","2030. dec. 15.","9,63","USD","2000. dec. 12."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","467 552,94","0,00","467 552,94","600 000,00","600 000,00","77,58","Kanada","-","5,37","2033. márc. 08.","5,85","CAD","2003. febr. 17."
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","467 152,34","0,00","467 152,34","378 387,00","378 387,00","121,75","Egyesült Királyság","-","6,76","2044. júl. 13.","5,41","GBP","2013. febr. 13."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465 505,65","0,00","465 505,65","500 000,00","500 000,00","92,91","Franciaország","-","4,98","2033. szept. 25.","4,82","USD","2025. szept. 25."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465 544,45","0,00","465 544,45","400 000,00","400 000,00","112,88","Egyesült Királyság","-","1,20","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"NFLX","NETFLIX INC","Communications","Fixed Income","465 741,91","0,00","465 741,91","400 000,00","400 000,00","114,36","Egyesült Államok","-","2,40","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","465 748,75","0,00","465 748,75","500 000,00","500 000,00","91,94","India","-","7,15","2036. jan. 12.","5,00","USD","2026. jan. 12."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","465 920,42","0,00","465 920,42","500 000,00","500 000,00","92,46","Nemzetek feletti","-","7,47","2036. febr. 08.","4,25","USD","2026. febr. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465 993,76","0,00","465 993,76","475 000,00","475 000,00","97,04","Egyesült Államok","-","4,12","2032. júl. 23.","5,04","USD","2026. júl. 23."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","466 363,22","0,00","466 363,22","650 000,00","650 000,00","70,14","Kanada","-","0,07","2026. nov. 02.","5,24","CAD","2022. okt. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","466 452,27","0,00","466 452,27","500 000,00","500 000,00","91,02","Egyesült Államok","-","6,75","2036. okt. 22.","4,89","USD","2025. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","465 883,20","0,00","465 883,20","157 300 000,00","157 300 000,00","0,30","Japán","-","20,50","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465 213,43","0,00","465 213,43","500 000,00","500 000,00","91,87","Belgium","-","12,97","2045. jún. 22.","3,50","EUR","2024. márc. 27."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","465 247,55","0,00","465 247,55","500 000,00","500 000,00","91,94","Franciaország","-","6,79","2034. márc. 30.","1,88","EUR","2017. márc. 30."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","465 960,41","0,00","465 960,41","450 000,00","450 000,00","102,83","Németország","-","5,29","2032. jún. 15.","2,00","EUR","2022. jún. 15."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466 273,29","0,00","466 273,29","700 000,00","700 000,00","66,06","Kanada","-","4,76","2031. dec. 15.","2,45","CAD","2022. febr. 23."
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","465 332,68","0,00","465 332,68","520 701,00","520 701,00","89,32","Egyesült Államok","-","3,54","2036. febr. 01.","2,00","USD","2021. jan. 01."
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465 489,18","0,00","465 489,18","482 934,00","482 934,00","96,27","Egyesült Államok","-","5,64","2056. júl. 01.","5,50","USD","2026. júl. 01."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","464 051,24","0,00","464 051,24","800 000,00","800 000,00","57,83","Egyesült Államok","-","14,72","2052. márc. 17.","2,92","USD","2021. márc. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464 159,55","0,00","464 159,55","500 000,00","500 000,00","91,07","Egyesült Államok","-","4,77","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","464 484,44","0,00","464 484,44","500 000,00","500 000,00","92,50","Kanada","-","6,54","2034. szept. 05.","4,25","USD","2024. szept. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","464 527,88","0,00","464 527,88","500 000,00","500 000,00","90,55","Indonézia","-","7,18","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464 684,32","0,00","464 684,32","500 000,00","500 000,00","91,67","Franciaország","-","6,78","2037. jan. 12.","5,26","USD","2026. jan. 12."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","465 097,25","0,00","465 097,25","450 000,00","450 000,00","102,08","Nemzetek feletti","-","13,26","2045. jún. 12.","3,50","EUR","2025. jún. 12."
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","464 873,39","0,00","464 873,39","500 000,00","500 000,00","91,38","Franciaország","-","12,52","2045. máj. 25.","3,80","EUR","2025. febr. 04."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","462 825,39","0,00","462 825,39","450 000,00","450 000,00","102,81","Nemzetek feletti","-","2,65","2029. jún. 20.","0,13","EUR","2019. jún. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","462 944,55","0,00","462 944,55","350 000,00","350 000,00","131,79","Egyesült Államok","-","2,66","2029. szept. 14.","5,20","GBP","2026. szept. 14."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","463 544,68","0,00","463 544,68","350 000,00","350 000,00","129,04","Németország","-","2,17","2029. febr. 09.","3,88","GBP","2024. febr. 09."
"AAPL","APPLE INC","Other","Fixed Income","463 738,26","0,00","463 738,26","500 000,00","500 000,00","92,58","Egyesült Államok","-","2,77","2029. szept. 11.","2,20","USD","2019. szept. 11."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","462 873,80","0,00","462 873,80","450 000 000,00","450 000 000,00","0,10","Chile","-","9,96","2043. jan. 01.","6,00","CLP","2013. jan. 01."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","462 898,43","0,00","462 898,43","11 550 000,00","11 550 000,00","4,01","Cseh Köztársaság","-","3,07","2029. nov. 29.","0,05","CZK","2020. aug. 28."
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","462 400,25","0,00","462 400,25","400 000,00","400 000,00","115,60","Svájc","-","4,05","2030. okt. 31.","0,00","CHF","2020. jan. 31."
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","461 780,91","0,00","461 780,91","454 560,00","454 560,00","101,44","Egyesült Államok","-","3,72","2053. okt. 20.","6,50","USD","2023. okt. 01."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","461 353,10","0,00","461 353,10","500 000,00","500 000,00","91,33","Egyesült Királyság","-","10,12","2046. aug. 11.","5,86","USD","2025. aug. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","461 984,17","0,00","461 984,17","525 000,00","525 000,00","87,56","Egyesült Államok","-","13,87","2076. márc. 13.","6,05","USD","2026. márc. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","462 014,06","0,00","462 014,06","450 000,00","450 000,00","100,69","Egyesült Királyság","-","5,29","2034. jún. 20.","6,55","USD","2023. jún. 20."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","460 990,68","0,00","460 990,68","450 000,00","450 000,00","100,50","Hollandia","-","12,15","2044. ápr. 29.","3,88","EUR","2024. ápr. 29."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","461 414,83","0,00","461 414,83","400 000,00","400 000,00","115,34","Svájc","-","4,88","2031. szept. 02.","0,13","CHF","2016. szept. 02."
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462 305,55","0,00","462 305,55","467 203,00","467 203,00","98,82","Egyesült Államok","-","4,77","2055. aug. 01.","6,00","USD","2025. aug. 01."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","460 582,36","0,00","460 582,36","500 000,00","500 000,00","91,39","Franciaország","-","3,00","2031. jan. 13.","3,05","USD","2020. jan. 13."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","459 596,40","0,00","459 596,40","500 000,00","500 000,00","91,63","Franciaország","-","5,00","2031. nov. 25.","0,30","EUR","2021. nov. 26."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458 354,06","0,00","458 354,06","500 000,00","500 000,00","91,13","Egyesült Államok","-","3,07","2030. jan. 22.","2,55","USD","2020. jan. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","458 477,15","0,00","458 477,15","450 000,00","450 000,00","99,56","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","458 772,79","0,00","458 772,79","450 000,00","450 000,00","100,11","Egyesült Államok","-","7,46","2036. dec. 16.","5,88","USD","2006. dec. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459 450,83","0,00","459 450,83","400 000,00","400 000,00","112,69","Hollandia","-","1,48","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","458 799,58","0,00","458 799,58","400 000,00","400 000,00","114,62","Svájc","-","5,42","2032. márc. 23.","0,13","CHF","2020. jan. 28."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","459 217,22","0,00","459 217,22","450 000,00","450 000,00","101,23","Németország","-","5,23","2032. máj. 10.","1,75","EUR","2022. máj. 10."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459 235,54","0,00","459 235,54","400 000,00","400 000,00","111,56","Hollandia","-","2,00","2028. nov. 22.","3,30","EUR","2023. nov. 22."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","456 944,24","0,00","456 944,24","400 000,00","400 000,00","112,34","Nemzetek feletti","-","0,51","2027. ápr. 15.","3,50","EUR","2012. márc. 14."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","456 951,03","0,00","456 951,03","400 000,00","400 000,00","112,42","Svédország","-","1,52","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457 007,90","0,00","457 007,90","850 000,00","850 000,00","53,69","Egyesült Államok","-","12,37","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 145,34","0,00","457 145,34","450 000,00","450 000,00","99,58","Egyesült Államok","-","0,97","2027. okt. 22.","4,33","USD","2024. okt. 22."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","457 866,22","0,00","457 866,22","500 000,00","500 000,00","91,15","Egyesült Államok","-","3,11","2030. febr. 05.","2,40","USD","2020. jan. 31."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","457 960,80","0,00","457 960,80","500 000,00","500 000,00","91,35","Romania","-","6,53","2035. márc. 24.","5,75","USD","2024. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458 035,91","0,00","458 035,91","500 000,00","500 000,00","90,89","Egyesült Államok","-","6,63","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","456 717,63","0,00","456 717,63","454 000,00","454 000,00","100,26","Németország","-","5,48","2032. aug. 03.","1,63","EUR","2022. aug. 03."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","456 862,09","0,00","456 862,09","950 000,00","950 000,00","47,42","Új-Zéland","-","7,23","2035. máj. 15.","3,00","NZD","2021. okt. 18."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457 468,07","0,00","457 468,07","700 000,00","700 000,00","65,27","Kanada","-","4,19","2031. márc. 15.","1,90","CAD","2021. máj. 27."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","457 741,75","0,00","457 741,75","500 000,00","500 000,00","91,54","Franciaország","-","4,84","2031. szept. 15.","0,13","EUR","2021. szept. 15."
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","457 441,91","0,00","457 441,91","505 485,00","505 485,00","90,44","Egyesült Államok","-","3,99","2037. márc. 01.","2,50","USD","2022. márc. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455 824,89","0,00","455 824,89","450 000,00","450 000,00","99,90","Egyesült Államok","-","0,10","2026. nov. 16.","3,50","USD","2016. nov. 16."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","455 930,15","0,00","455 930,15","450 000,00","450 000,00","99,93","Egyesült Államok","-","0,04","2026. okt. 23.","3,00","USD","2016. okt. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 002,36","0,00","456 002,36","450 000,00","450 000,00","99,51","Egyesült Államok","-","0,52","2027. ápr. 23.","3,95","USD","2015. ápr. 23."
"C","CITIGROUP INC","Banking","Fixed Income","456 280,13","0,00","456 280,13","450 000,00","450 000,00","99,10","Egyesült Államok","-","5,27","2034. máj. 25.","6,17","USD","2023. máj. 25."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456 618,09","0,00","456 618,09","450 000,00","450 000,00","99,26","Németország","-","2,30","2029. ápr. 17.","4,63","USD","2024. ápr. 17."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","455 907,26","0,00","455 907,26","1 820 000,00","1 820 000,00","24,67","Malajzia","-","1,06","2027. nov. 16.","3,90","MYR","2017. máj. 16."
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","455 500,11","0,00","455 500,11","400 000,00","400 000,00","111,55","Finnország","-","1,23","2028. jan. 18.","2,88","EUR","2023. jan. 18."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","455 859,10","0,00","455 859,10","650 000,00","650 000,00","69,14","Kanada","-","7,14","2035. jún. 02.","4,00","CAD","2025. júl. 15."
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","455 975,42","0,00","455 975,42","600 000,00","600 000,00","74,64","Egyesült Államok","-","9,17","2040. nov. 01.","3,09","USD","2020. aug. 01."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","453 876,62","0,00","453 876,62","400 000,00","400 000,00","111,50","Olaszország","-","2,24","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454 157,54","0,00","454 157,54","400 000,00","400 000,00","111,90","Egyesült Királyság","-","1,55","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","454 266,61","0,00","454 266,61","550 000,00","550 000,00","82,03","Egyesült Államok","-","13,18","2053. febr. 27.","4,88","USD","2023. febr. 27."
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455 196,39","0,00","455 196,39","400 000,00","400 000,00","111,48","Kanada","-","1,23","2028. jan. 19.","2,88","EUR","2023. jan. 19."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454 076,01","0,00","454 076,01","400 000,00","400 000,00","110,58","Ausztria","-","1,97","2028. nov. 10.","2,88","EUR","2024. jan. 10."
"CI","CIGNA GROUP","Healthcare","Fixed Income","452 466,97","0,00","452 466,97","450 000,00","450 000,00","98,43","Egyesült Államok","-","1,83","2028. okt. 15.","4,38","USD","2019. aug. 27."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","452 843,93","0,00","452 843,93","400 000,00","400 000,00","111,31","Olaszország","-","2,35","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","452 984,67","0,00","452 984,67","450 000,00","450 000,00","99,54","Romania","-","2,12","2029. jan. 30.","5,88","USD","2024. jan. 30."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453 054,62","0,00","453 054,62","450 000,00","450 000,00","99,12","Egyesült Államok","-","1,02","2027. nov. 25.","4,18","USD","2016. nov. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 576,82","0,00","453 576,82","450 000,00","450 000,00","99,77","Egyesült Államok","-","1,21","2029. jan. 24.","4,92","USD","2025. jan. 24."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","453 759,27","0,00","453 759,27","400 000,00","400 000,00","111,15","Nemzetek feletti","-","1,14","2027. dec. 15.","2,50","EUR","2024. szept. 03."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","453 831,95","0,00","453 831,95","600 000,00","600 000,00","75,57","Saudi Arabia","-","11,90","2047. okt. 04.","4,63","USD","2017. okt. 04."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453 743,79","0,00","453 743,79","400 000,00","400 000,00","113,23","Bulgaria","-","2,80","2029. szept. 23.","4,13","EUR","2022. szept. 23."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","452 756,13","0,00","452 756,13","450 000,00","450 000,00","100,39","Kanada","-","3,38","2030. márc. 26.","0,38","EUR","2022. jan. 26."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","452 817,32","0,00","452 817,32","400 000,00","400 000,00","111,16","Spanyolország","-","1,27","2028. jan. 31.","2,65","EUR","2022. szept. 28."
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453 307,93","0,00","453 307,93","400 000,00","400 000,00","112,20","Olaszország","-","1,66","2028. jún. 30.","3,63","EUR","2023. jún. 30."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","453 398,91","0,00","453 398,91","800 000,00","800 000,00","55,98","Kanada","-","12,57","2044. jún. 18.","3,20","CAD","2012. dec. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453 444,28","0,00","453 444,28","400 000,00","400 000,00","111,79","Svédország","-","1,51","2028. máj. 04.","3,25","EUR","2023. febr. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","453 473,67","0,00","453 473,67","400 000,00","400 000,00","111,07","Kanada","-","2,23","2029. febr. 16.","3,19","EUR","2024. márc. 11."
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 263,71","0,00","451 263,71","450 000,00","450 000,00","99,66","Egyesült Királyság","-","1,32","2029. febr. 25.","5,09","USD","2025. febr. 25."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451 321,85","0,00","451 321,85","400 000,00","400 000,00","111,35","Németország","-","1,65","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","451 498,35","0,00","451 498,35","500 000,00","500 000,00","89,17","Mexikó","-","11,56","2056. febr. 09.","6,75","USD","2026. jan. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451 507,16","0,00","451 507,16","450 000,00","450 000,00","98,13","Egyesült Államok","-","4,95","2032. nov. 15.","5,50","USD","2022. nov. 07."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","451 973,78","0,00","451 973,78","450 000,00","450 000,00","98,94","Norvégia","-","1,54","2028. jún. 02.","4,25","USD","2025. jún. 03."
"T","AT&T INC","Communications","Fixed Income","452 160,52","0,00","452 160,52","500 000,00","500 000,00","88,63","Egyesült Államok","-","6,73","2035. máj. 15.","4,50","USD","2015. máj. 04."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452 359,15","0,00","452 359,15","400 000,00","400 000,00","111,20","Spanyolország","-","1,43","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","452 363,97","0,00","452 363,97","650 000,00","650 000,00","69,33","Új-Zéland","-","0,88","2027. szept. 08.","4,40","AUD","2024. márc. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451 253,15","0,00","451 253,15","450 000,00","450 000,00","99,13","Kanada","-","2,95","2030. jan. 14.","4,88","USD","2025. jan. 14."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451 311,46","0,00","451 311,46","400 000,00","400 000,00","112,01","Kanada","-","1,73","2028. júl. 25.","3,50","EUR","2023. júl. 25."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","452 306,78","0,00","452 306,78","400 000,00","400 000,00","112,94","Svájc","-","7,45","2034. ápr. 26.","0,25","CHF","2019. aug. 13."
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451 693,26","0,00","451 693,26","506 508,00","506 508,00","89,13","Egyesült Államok","-","3,80","2036. márc. 01.","2,00","USD","2021. márc. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","449 672,53","0,00","449 672,53","400 000,00","400 000,00","108,90","Egyesült Királyság","-","4,69","2033. nov. 03.","8,11","USD","2022. nov. 03."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","449 774,85","0,00","449 774,85","500 000,00","500 000,00","88,71","Svájc","-","4,09","2032. máj. 14.","3,09","USD","2021. máj. 14."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","449 786,85","0,00","449 786,85","575 000,00","575 000,00","77,25","Egyesült Államok","-","11,14","2048. jan. 20.","4,44","USD","2017. jan. 20."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449 790,21","0,00","449 790,21","450 000,00","450 000,00","99,05","Nemzetek feletti","-","1,22","2028. jan. 18.","4,00","USD","2023. jan. 18."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","449 826,90","0,00","449 826,90","450 000,00","450 000,00","99,50","Egyesült Államok","-","1,33","2029. márc. 04.","4,79","USD","2025. márc. 04."
"SNPS","SYNOPSYS INC","Other","Fixed Income","450 053,77","0,00","450 053,77","450 000,00","450 000,00","99,91","Egyesült Államok","-","0,47","2027. ápr. 01.","4,55","USD","2025. márc. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450 282,87","0,00","450 282,87","400 000,00","400 000,00","109,64","Franciaország","-","2,99","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450 384,23","0,00","450 384,23","450 000,00","450 000,00","98,43","Egyesült Államok","-","2,81","2029. dec. 01.","4,65","USD","2022. dec. 01."
"META","META PLATFORMS INC","Communications","Fixed Income","450 553,86","0,00","450 553,86","550 000,00","550 000,00","79,68","Egyesült Államok","-","11,74","2053. máj. 15.","5,60","USD","2023. máj. 03."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","450 679,41","0,00","450 679,41","800 000,00","800 000,00","56,11","Nemzetek feletti","-","17,88","2046. máj. 02.","0,45","EUR","2021. márc. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","450 703,16","0,00","450 703,16","800 000,00","800 000,00","55,43","Egyesült Államok","-","14,64","2051. dec. 10.","2,75","USD","2021. dec. 10."
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","450 782,27","0,00","450 782,27","400 000,00","400 000,00","112,58","Új-Zéland","-","6,06","2033. szept. 30.","4,33","EUR","2026. szept. 30."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","450 847,37","0,00","450 847,37","500 000,00","500 000,00","89,77","Egyesül Arab Emirátusok","-","7,51","2036. márc. 05.","4,25","USD","2026. márc. 05."
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","449 664,43","0,00","449 664,43","400 000,00","400 000,00","110,41","Portugália","-","3,21","2030. márc. 22.","3,25","EUR","2024. febr. 22."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","450 787,79","0,00","450 787,79","400 000,00","400 000,00","110,98","Franciaország","-","2,40","2029. ápr. 20.","3,25","EUR","2023. ápr. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","448 240,09","0,00","448 240,09","400 000,00","400 000,00","111,23","Panama","-","12,03","2057. márc. 01.","7,88","USD","2024. febr. 29."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448 377,97","0,00","448 377,97","450 000,00","450 000,00","99,22","Hong Kong","-","0,25","2027. jan. 12.","1,75","USD","2022. jan. 12."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448 387,55","0,00","448 387,55","450 000,00","450 000,00","99,26","Nemzetek feletti","-","0,33","2027. febr. 08.","2,25","USD","2022. febr. 08."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448 563,36","0,00","448 563,36","400 000,00","400 000,00","110,24","Egyesült Államok","-","5,64","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","449 023,29","0,00","449 023,29","400 000,00","400 000,00","109,93","Olaszország","-","2,19","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449 168,58","0,00","449 168,58","450 000,00","450 000,00","99,53","Egyesült Államok","-","0,90","2027. szept. 15.","4,35","USD","2022. szept. 15."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449 367,32","0,00","449 367,32","475 000,00","475 000,00","94,56","Egyesült Államok","-","5,09","2032. okt. 06.","4,75","USD","2025. okt. 06."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","449 513,99","0,00","449 513,99","450 000,00","450 000,00","99,88","Nemzetek feletti","-","3,35","2030. márc. 04.","0,01","EUR","2020. márc. 04."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449 545,95","0,00","449 545,95","450 000,00","450 000,00","98,29","Nemzetek feletti","-","2,84","2029. nov. 27.","4,38","USD","2024. nov. 27."
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448 175,09","0,00","448 175,09","400 000,00","400 000,00","110,41","Franciaország","-","1,40","2028. márc. 20.","2,63","EUR","2026. márc. 20."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","448 578,19","0,00","448 578,19","400 000,00","400 000,00","110,02","Finnország","-","3,14","2030. febr. 20.","3,00","EUR","2023. febr. 20."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449 012,50","0,00","449 012,50","400 000,00","400 000,00","109,98","Franciaország","-","2,15","2029. jan. 12.","2,75","EUR","2024. jan. 12."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449 312,04","0,00","449 312,04","400 000,00","400 000,00","110,81","Franciaország","-","1,46","2028. ápr. 12.","2,75","EUR","2022. okt. 12."
"HUF","HUF CASH","Cash and/or Derivatives","Cash","446 991,27","0,00","446 991,27","145 972 842,00","145 972 842,00","0,31","Magyarország","-","0,00","-","0,00","HUF","1990. jan. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","446 768,41","0,00","446 768,41","400 000,00","400 000,00","108,05","Franciaország","-","6,05","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447 162,51","0,00","447 162,51","400 000,00","400 000,00","111,55","Franciaország","-","0,92","2027. szept. 14.","3,13","EUR","2022. szept. 14."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447 289,35","0,00","447 289,35","450 000,00","450 000,00","97,59","Egyesült Államok","-","3,19","2030. máj. 19.","4,65","USD","2023. máj. 19."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","447 291,57","0,00","447 291,57","400 000,00","400 000,00","109,46","Olaszország","-","3,85","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447 437,28","0,00","447 437,28","446 000,00","446 000,00","100,21","Egyesült Államok","-","1,39","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","447 457,57","0,00","447 457,57","400 000,00","400 000,00","110,07","Magyarország","-","5,72","2033. máj. 26.","4,25","EUR","2026. jan. 14."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 672,95","0,00","447 672,95","475 000,00","475 000,00","92,03","Egyesült Államok","-","6,78","2035. nov. 15.","5,55","USD","2025. nov. 14."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","447 678,18","0,00","447 678,18","450 000,00","450 000,00","99,26","Egyesült Államok","-","2,69","2030. szept. 24.","5,37","USD","2026. szept. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","447 917,02","0,00","447 917,02","475 000,00","475 000,00","90,99","Egyesült Államok","-","7,05","2036. máj. 01.","5,20","USD","2026. febr. 20."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","447 977,05","0,00","447 977,05","400 000,00","400 000,00","110,50","Németország","-","4,22","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448 047,38","0,00","448 047,38","400 000,00","400 000,00","110,12","Mexikó","-","4,87","2032. máj. 25.","4,49","EUR","2024. jan. 25."
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","446 833,59","0,00","446 833,59","400 000,00","400 000,00","111,61","Franciaország","-","0,13","2026. nov. 25.","0,10","EUR","2020. máj. 25."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447 011,32","0,00","447 011,32","450 000,00","450 000,00","99,33","Németország","-","3,37","2030. márc. 11.","0,01","EUR","2020. márc. 10."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447 325,04","0,00","447 325,04","400 000,00","400 000,00","110,44","Franciaország","-","2,47","2029. máj. 17.","3,13","EUR","2023. máj. 17."
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","445 745,30","0,00","445 745,30","474 447,00","474 447,00","93,89","Egyesült Államok","-","3,95","2033. jan. 01.","2,50","USD","2018. jan. 01."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","445 341,18","0,00","445 341,18","450 000,00","450 000,00","98,37","Egyesült Államok","-","3,83","2031. febr. 26.","4,95","USD","2024. febr. 26."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","445 389,45","0,00","445 389,45","500 000,00","500 000,00","89,03","Japán","-","3,28","2030. márc. 31.","2,05","USD","2020. júl. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","445 391,75","0,00","445 391,75","410 000,00","410 000,00","106,27","Mexikó","-","3,99","2031. febr. 23.","3,38","EUR","2016. febr. 23."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","445 543,70","0,00","445 543,70","400 000,00","400 000,00","110,81","Hollandia","-","3,58","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","445 610,75","0,00","445 610,75","400 000,00","400 000,00","108,86","Spanyolország","-","1,92","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","445 930,56","0,00","445 930,56","400 000,00","400 000,00","110,24","Svédország","-","3,17","2030. febr. 20.","3,00","EUR","2026. máj. 27."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","445 932,08","0,00","445 932,08","400 000,00","400 000,00","109,44","Lengyelország","-","3,20","2030. márc. 18.","3,25","EUR","2025. márc. 18."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446 144,65","0,00","446 144,65","450 000,00","450 000,00","97,80","Egyesült Államok","-","2,45","2029. jún. 15.","4,35","USD","2026. jún. 18."
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","446 239,05","0,00","446 239,05","400 000,00","400 000,00","107,90","Latvia","-","3,65","2030. nov. 13.","3,61","EUR","2025. nov. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446 281,00","0,00","446 281,00","450 000,00","450 000,00","98,27","Egyesült Államok","-","1,67","2029. júl. 23.","4,27","USD","2018. júl. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446 290,31","0,00","446 290,31","300 000,00","300 000,00","139,05","Egyesült Királyság","-","2,43","2034. nov. 16.","8,20","GBP","2022. nov. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","446 472,35","0,00","446 472,35","450 000,00","450 000,00","97,40","Indonézia","-","3,99","2031. máj. 29.","5,03","USD","2026. máj. 29."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446 498,50","0,00","446 498,50","450 000,00","450 000,00","98,18","Egyesült Államok","-","2,54","2030. júl. 19.","4,83","USD","2026. júl. 21."
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","445 718,66","0,00","445 718,66","400 000,00","400 000,00","111,17","Korea","-","3,23","2030. márc. 14.","3,41","EUR","2026. szept. 14."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446 026,45","0,00","446 026,45","390 000,00","390 000,00","112,84","Spanyolország","-","2,49","2029. máj. 31.","3,80","EUR","2023. okt. 25."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446 160,14","0,00","446 160,14","400 000,00","400 000,00","109,83","Franciaország","-","1,10","2027. nov. 25.","1,75","EUR","2022. aug. 31."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446 397,33","0,00","446 397,33","400 000,00","400 000,00","111,56","Hollandia","-","0,97","2027. okt. 04.","2,75","EUR","2022. okt. 04."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446 421,59","0,00","446 421,59","500 000,00","500 000,00","89,22","Hollandia","-","6,39","2033. ápr. 19.","0,13","EUR","2021. ápr. 19."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","446 466,37","0,00","446 466,37","400 000,00","400 000,00","109,87","Cseh Köztársaság","-","2,34","2029. márc. 25.","2,88","EUR","2024. szept. 25."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","446 571,71","0,00","446 571,71","400 000,00","400 000,00","111,60","Németország","-","1,93","2028. okt. 05.","3,25","EUR","2023. okt. 05."
"NYC","NEW YORK N Y","Local Government","Fixed Income","446 668,26","0,00","446 668,26","500 000,00","500 000,00","89,22","Egyesült Államok","-","8,81","2044. okt. 01.","5,26","USD","2024. okt. 16."
"AAPL","APPLE INC","Other","Fixed Income","444 109,57","0,00","444 109,57","450 000,00","450 000,00","98,47","Egyesült Államok","-","0,90","2027. szept. 12.","2,90","USD","2017. szept. 12."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 143,48","0,00","444 143,48","400 000,00","400 000,00","109,77","Belgium","-","1,40","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444 426,92","0,00","444 426,92","400 000,00","400 000,00","110,64","Ausztrália","-","0,52","2027. ápr. 17.","0,88","EUR","2016. okt. 17."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","444 448,76","0,00","444 448,76","400 000,00","400 000,00","109,53","Nemzetek feletti","-","3,30","2030. ápr. 13.","2,88","EUR","2023. ápr. 13."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444 769,25","0,00","444 769,25","450 000,00","450 000,00","97,70","Egyesült Államok","-","3,98","2033. febr. 01.","6,00","USD","2024. aug. 12."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","444 795,91","0,00","444 795,91","400 000,00","400 000,00","110,10","Chile","-","4,25","2031. júl. 09.","3,88","EUR","2024. júl. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444 848,01","0,00","444 848,01","400 000,00","400 000,00","109,70","Egyesült Államok","-","3,33","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 064,33","0,00","445 064,33","450 000,00","450 000,00","98,22","Egyesült Államok","-","0,59","2027. máj. 15.","1,70","USD","2020. máj. 07."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445 138,49","0,00","445 138,49","400 000,00","400 000,00","109,44","Japán","-","2,31","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445 211,22","0,00","445 211,22","450 000,00","450 000,00","97,64","Egyesült Államok","-","1,05","2027. nov. 15.","3,25","USD","2017. nov. 09."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444 351,27","0,00","444 351,27","400 000,00","400 000,00","110,59","Franciaország","-","0,60","2027. máj. 19.","1,13","EUR","2017. máj. 19."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","444 600,01","0,00","444 600,01","400 000,00","400 000,00","108,67","Németország","-","2,92","2029. nov. 20.","2,50","EUR","2024. nov. 20."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","444 814,20","0,00","444 814,20","400 000,00","400 000,00","109,44","Hollandia","-","4,13","2031. ápr. 08.","3,13","EUR","2026. ápr. 08."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","445 263,84","0,00","445 263,84","400 000,00","400 000,00","110,99","Németország","-","3,67","2030. szept. 06.","3,25","EUR","2023. márc. 07."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","442 630,53","0,00","442 630,53","500 000,00","500 000,00","88,47","Egyesült Államok","-","4,12","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","442 679,83","0,00","442 679,83","400 000,00","400 000,00","108,34","Egyesült Államok","-","5,66","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","443 325,49","0,00","443 325,49","400 000,00","400 000,00","107,52","Nemzetek feletti","-","6,12","2033. okt. 14.","3,00","EUR","2013. okt. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","443 337,77","0,00","443 337,77","400 000,00","400 000,00","109,09","Franciaország","-","2,28","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","443 681,45","0,00","443 681,45","500 000,00","500 000,00","86,85","Egyesült Államok","-","9,98","2046. júl. 15.","6,60","USD","2026. jún. 26."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","443 749,63","0,00","443 749,63","550 000,00","550 000,00","80,53","Németország","-","9,15","2036. márc. 21.","0,25","EUR","2021. márc. 22."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","443 776,73","0,00","443 776,73","400 000,00","400 000,00","110,51","Svájc","-","7,74","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","443 670,83","0,00","443 670,83","400 000,00","400 000,00","109,96","Spanyolország","-","2,59","2029. jún. 23.","2,88","EUR","2026. jún. 23."
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","443 483,59","0,00","443 483,59","650 000,00","650 000,00","66,98","Egyesült Államok","-","10,75","2046. nov. 01.","2,84","USD","2021. nov. 01."
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441 153,70","0,00","441 153,70","450 000,00","450 000,00","97,23","Nemzetek feletti","-","2,14","2029. jan. 22.","3,75","USD","2026. jan. 22."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","441 233,94","0,00","441 233,94","400 000,00","400 000,00","108,18","Németország","-","5,68","2033. márc. 01.","3,13","EUR","2023. márc. 01."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441 385,99","0,00","441 385,99","450 000,00","450 000,00","96,55","Egyesült Királyság","-","4,03","2032. jún. 18.","4,98","USD","2026. jún. 18."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","441 417,25","0,00","441 417,25","464 000,00","464 000,00","95,00","Peru","-","7,20","2036. márc. 30.","5,50","USD","2025. jún. 30."
"MS","MORGAN STANLEY","Banking","Fixed Income","441 849,75","0,00","441 849,75","400 000,00","400 000,00","108,01","Egyesült Államok","-","6,18","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","442 147,19","0,00","442 147,19","400 000,00","400 000,00","108,94","Egyesült Államok","-","4,98","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441 378,64","0,00","441 378,64","430 000,00","430 000,00","102,15","Ciprus","-","3,20","2030. jan. 21.","0,63","EUR","2020. jan. 21."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441 373,41","0,00","441 373,41","400 000,00","400 000,00","110,28","Kanada","-","0,54","2027. ápr. 26.","0,13","EUR","2022. jan. 26."
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","441 754,23","0,00","441 754,23","400 000,00","400 000,00","109,24","Dánia","-","4,29","2031. jún. 06.","3,13","EUR","2024. jún. 06."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","442 455,51","0,00","442 455,51","400 000,00","400 000,00","108,33","Franciaország","-","3,97","2031. febr. 03.","3,00","EUR","2024. jan. 30."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","442 458,74","0,00","442 458,74","400 000,00","400 000,00","108,91","Ausztrália","-","4,15","2031. ápr. 15.","3,13","EUR","2024. ápr. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","439 768,07","0,00","439 768,07","450 000,00","450 000,00","96,70","Egyesült Államok","-","10,84","2046. aug. 15.","6,25","USD","2026. aug. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","440 075,96","0,00","440 075,96","400 000,00","400 000,00","107,20","Franciaország","-","4,73","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440 246,84","0,00","440 246,84","400 000,00","400 000,00","109,45","Egyesült Királyság","-","3,54","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","440 275,75","0,00","440 275,75","450 000,00","450 000,00","95,88","Egyesült Államok","-","3,99","2031. máj. 15.","4,55","USD","2026. máj. 04."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","440 415,80","0,00","440 415,80","400 000,00","400 000,00","108,76","Svédország","-","5,89","2033. máj. 27.","3,25","EUR","2026. máj. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440 545,57","0,00","440 545,57","400 000,00","400 000,00","108,35","Egyesült Királyság","-","5,62","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","440 689,55","0,00","440 689,55","450 000,00","450 000,00","95,69","Egyesült Államok","-","4,26","2032. okt. 21.","4,81","USD","2024. okt. 21."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","440 783,00","0,00","440 783,00","600 000,00","600 000,00","71,36","Saudi Arabia","-","12,03","2049. ápr. 16.","4,38","USD","2019. ápr. 16."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","440 903,72","0,00","440 903,72","400 000,00","400 000,00","109,08","Hong Kong","-","1,45","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","440 999,72","0,00","440 999,72","400 000,00","400 000,00","108,98","Svájc","-","4,21","2032. jún. 17.","3,62","EUR","2026. jún. 17."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441 017,32","0,00","441 017,32","400 000,00","400 000,00","107,96","Nemzetek feletti","-","4,79","2032. jan. 15.","2,80","EUR","2025. jan. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","441 039,60","0,00","441 039,60","400 000,00","400 000,00","108,98","Németország","-","4,21","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","440 492,87","0,00","440 492,87","459 000,00","459 000,00","94,81","Belgium","-","12,14","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440 140,01","0,00","440 140,01","400 000,00","400 000,00","108,41","Egyesült Királyság","-","4,16","2031. ápr. 15.","3,00","EUR","2026. ápr. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440 254,08","0,00","440 254,08","400 000,00","400 000,00","109,83","Kanada","-","1,86","2028. szept. 08.","2,44","EUR","2025. szept. 09."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","440 700,77","0,00","440 700,77","400 000,00","400 000,00","108,05","Németország","-","3,98","2031. jan. 30.","2,75","EUR","2025. jan. 30."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","438 590,60","0,00","438 590,60","400 000,00","400 000,00","108,16","Nemzetek feletti","-","4,18","2031. ápr. 16.","2,75","EUR","2024. ápr. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","438 622,47","0,00","438 622,47","400 000,00","400 000,00","109,44","Mexikó","-","2,78","2029. szept. 19.","3,50","EUR","2025. szept. 19."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439 192,00","0,00","439 192,00","400 000,00","400 000,00","107,56","Egyesült Államok","-","3,96","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","439 350,08","0,00","439 350,08","450 000,00","450 000,00","97,54","Nemzetek feletti","-","3,18","2030. ápr. 01.","4,25","USD","2025. ápr. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439 517,26","0,00","439 517,26","450 000,00","450 000,00","96,50","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","439 001,16","0,00","439 001,16","1 860 000,00","1 860 000,00","23,41","Malajzia","-","8,10","2036. júl. 15.","3,45","MYR","2021. jan. 15."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","438 670,33","0,00","438 670,33","400 000,00","400 000,00","108,61","Hollandia","-","4,32","2031. jún. 11.","2,88","EUR","2024. jún. 11."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","438 863,05","0,00","438 863,05","400 000,00","400 000,00","109,71","Ausztria","-","0,68","2027. jún. 18.","0,01","EUR","2020. máj. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","439 171,38","0,00","439 171,38","400 000,00","400 000,00","107,45","Kanada","-","6,40","2034. febr. 16.","3,25","EUR","2024. márc. 11."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","439 264,53","0,00","439 264,53","400 000,00","400 000,00","109,56","Németország","-","2,80","2029. szept. 09.","2,75","EUR","2024. szept. 09."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","439 323,30","0,00","439 323,30","400 000,00","400 000,00","108,96","Kanada","-","2,58","2029. jún. 18.","2,52","EUR","2025. jún. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","437 225,19","0,00","437 225,19","450 000,00","450 000,00","95,52","Egyesült Államok","-","3,64","2030. nov. 15.","4,10","USD","2025. nov. 06."
"C","CITIGROUP INC","Banking","Fixed Income","437 315,36","0,00","437 315,36","400 000,00","400 000,00","105,56","Egyesült Államok","-","5,89","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437 613,03","0,00","437 613,03","400 000,00","400 000,00","109,02","Franciaország","-","4,43","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","437 633,41","0,00","437 633,41","400 000,00","400 000,00","108,32","Nemzetek feletti","-","4,31","2031. jún. 02.","2,75","EUR","2026. jún. 02."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","437 691,94","0,00","437 691,94","600 000,00","600 000,00","71,44","Nemzetek feletti","-","16,57","2047. nov. 15.","1,50","EUR","2017. júl. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 702,81","0,00","437 702,81","400 000,00","400 000,00","106,26","Egyesült Államok","-","7,31","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","437 815,24","0,00","437 815,24","600 000,00","600 000,00","71,43","Egyesült Államok","-","9,90","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","437 831,81","0,00","437 831,81","450 000,00","450 000,00","96,10","Japán","-","4,82","2032. júl. 16.","5,17","USD","2025. júl. 16."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438 175,65","0,00","438 175,65","400 000,00","400 000,00","107,31","Ausztria","-","4,01","2031. febr. 27.","3,25","EUR","2025. febr. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","438 175,91","0,00","438 175,91","445 000,00","445 000,00","98,14","Egyesült Államok","-","3,88","2031. márc. 15.","4,95","USD","2024. febr. 26."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","436 860,85","0,00","436 860,85","400 000,00","400 000,00","107,63","Hollandia","-","5,83","2033. ápr. 20.","3,00","EUR","2023. ápr. 20."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437 139,83","0,00","437 139,83","400 000,00","400 000,00","108,55","Németország","-","4,42","2031. júl. 18.","2,88","EUR","2024. júl. 18."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437 151,60","0,00","437 151,60","400 000,00","400 000,00","107,54","Franciaország","-","4,11","2031. márc. 25.","2,88","EUR","2024. márc. 25."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","437 173,32","0,00","437 173,32","400 000,00","400 000,00","107,00","Hollandia","-","4,78","2032. jan. 10.","2,75","EUR","2024. jan. 10."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","437 267,39","0,00","437 267,39","400 000,00","400 000,00","106,97","Hollandia","-","6,40","2034. febr. 01.","3,06","EUR","2024. febr. 01."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437 674,46","0,00","437 674,46","400 000,00","400 000,00","107,29","Németország","-","4,83","2032. jan. 30.","2,75","EUR","2024. jan. 31."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","437 815,14","0,00","437 815,14","400 000,00","400 000,00","108,64","Németország","-","4,40","2031. júl. 09.","2,88","EUR","2024. júl. 09."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","437 851,43","0,00","437 851,43","400 000,00","400 000,00","107,73","Norvégia","-","3,16","2030. febr. 13.","2,38","EUR","2025. máj. 13."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438 129,21","0,00","438 129,21","400 000,00","400 000,00","107,10","Franciaország","-","3,85","2030. dec. 11.","2,63","EUR","2025. jún. 11."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435 452,82","0,00","435 452,82","400 000,00","400 000,00","108,85","Németország","-","0,96","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435 496,70","0,00","435 496,70","400 000,00","400 000,00","107,45","Egyesült Államok","-","5,01","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","435 530,96","0,00","435 530,96","400 000,00","400 000,00","108,61","Japán","-","2,79","2029. szept. 04.","2,50","EUR","2025. szept. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","435 551,03","0,00","435 551,03","500 000,00","500 000,00","84,24","Egyesült Államok","-","10,42","2052. nov. 09.","6,90","USD","2022. nov. 09."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","435 838,07","0,00","435 838,07","400 000,00","400 000,00","107,05","Hollandia","-","7,99","2036. ápr. 01.","3,25","EUR","2026. ápr. 01."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","436 050,15","0,00","436 050,15","450 000,00","450 000,00","96,49","Nemzetek feletti","-","2,69","2029. aug. 28.","3,63","USD","2024. aug. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 150,74","0,00","436 150,74","400 000,00","400 000,00","107,61","Franciaország","-","3,35","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436 165,33","0,00","436 165,33","400 000,00","400 000,00","108,29","Franciaország","-","2,62","2029. júl. 08.","2,63","EUR","2025. júl. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436 284,46","0,00","436 284,46","450 000,00","450 000,00","95,55","Egyesült Államok","-","2,41","2029. máj. 15.","3,50","USD","2019. máj. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","436 536,38","0,00","436 536,38","600 000,00","600 000,00","71,89","Kanada","-","2,11","2034. jan. 16.","5,30","CAD","2024. jan. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436 636,53","0,00","436 636,53","500 000,00","500 000,00","86,47","Egyesült Államok","-","4,23","2031. máj. 12.","2,10","USD","2021. máj. 12."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","435 469,54","0,00","435 469,54","650 000,00","650 000,00","66,49","Kanada","-","3,45","2030. jún. 02.","2,05","CAD","2020. febr. 21."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435 899,37","0,00","435 899,37","400 000,00","400 000,00","108,20","Franciaország","-","1,28","2028. jan. 31.","1,00","EUR","2018. jan. 31."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436 077,66","0,00","436 077,66","400 000,00","400 000,00","108,41","Németország","-","1,40","2028. márc. 13.","0,95","EUR","2018. márc. 13."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","436 354,26","0,00","436 354,26","400 000,00","400 000,00","107,91","Hollandia","-","5,94","2033. jún. 07.","3,11","EUR","2023. jún. 07."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","436 431,76","0,00","436 431,76","400 000,00","400 000,00","107,23","Ausztria","-","4,04","2031. febr. 18.","2,63","EUR","2026. febr. 18."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","436 554,29","0,00","436 554,29","400 000,00","400 000,00","108,61","Hollandia","-","1,61","2028. jún. 05.","1,38","EUR","2018. jún. 05."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","436 677,54","0,00","436 677,54","400 000,00","400 000,00","107,55","Ausztria","-","5,01","2032. ápr. 16.","3,00","EUR","2024. ápr. 17."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","434 026,70","0,00","434 026,70","400 000,00","400 000,00","105,66","Egyesült Államok","-","6,81","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434 304,79","0,00","434 304,79","400 000,00","400 000,00","107,08","Egyesült Államok","-","4,17","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434 635,99","0,00","434 635,99","400 000,00","400 000,00","106,75","Franciaország","-","6,93","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"AAPL","APPLE INC","Other","Fixed Income","434 649,05","0,00","434 649,05","500 000,00","500 000,00","86,65","Egyesült Államok","-","4,07","2031. febr. 08.","1,65","USD","2021. febr. 08."
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","434 713,27","0,00","434 713,27","500 000,00","500 000,00","85,73","Kanada","-","4,53","2031. okt. 15.","2,50","USD","2021. okt. 15."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","434 744,56","0,00","434 744,56","450 000,00","450 000,00","96,22","Kanada","-","3,50","2031. szept. 08.","4,58","USD","2025. szept. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434 794,14","0,00","434 794,14","500 000,00","500 000,00","85,89","Egyesült Államok","-","4,56","2032. nov. 08.","2,54","USD","2021. nov. 08."
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","434 826,79","0,00","434 826,79","400 000,00","400 000,00","107,79","Kína","-","3,50","2030. júl. 09.","3,25","EUR","2025. júl. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434 989,29","0,00","434 989,29","450 000,00","450 000,00","95,84","Egyesült Államok","-","5,54","2034. aug. 12.","5,18","USD","2026. aug. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435 126,62","0,00","435 126,62","400 000,00","400 000,00","105,58","Svájc","-","7,28","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","435 251,03","0,00","435 251,03","600 000,00","600 000,00","71,11","Kanada","-","1,47","2028. máj. 01.","4,63","CAD","2023. ápr. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","435 254,74","0,00","435 254,74","500 000,00","500 000,00","86,46","Egyesült Államok","-","4,79","2032. jan. 05.","2,25","USD","2021. máj. 05."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435 378,72","0,00","435 378,72","400 000,00","400 000,00","106,22","Olaszország","-","5,47","2033. nov. 28.","7,20","USD","2023. nov. 28."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434 080,19","0,00","434 080,19","400 000,00","400 000,00","107,00","Franciaország","-","3,24","2030. márc. 15.","2,38","EUR","2022. szept. 15."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434 261,93","0,00","434 261,93","400 000,00","400 000,00","108,56","Norvégia","-","0,98","2027. okt. 08.","0,01","EUR","2020. okt. 08."
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","434 431,77","0,00","434 431,77","400 000,00","400 000,00","107,43","Kanada","-","5,94","2033. jún. 08.","3,13","EUR","2026. jún. 08."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","434 972,44","0,00","434 972,44","400 000,00","400 000,00","106,86","Franciaország","-","4,04","2031. febr. 17.","2,63","EUR","2025. febr. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","435 195,31","0,00","435 195,31","400 000,00","400 000,00","107,61","Kanada","-","3,37","2030. máj. 07.","2,50","EUR","2025. máj. 07."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432 787,29","0,00","432 787,29","450 000,00","450 000,00","94,71","Nemzetek feletti","-","6,94","2035. jún. 12.","4,50","USD","2025. jún. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433 118,16","0,00","433 118,16","400 000,00","400 000,00","105,71","Egyesült Államok","-","9,46","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433 127,04","0,00","433 127,04","400 000,00","400 000,00","108,28","Nemzetek feletti","-","1,09","2027. nov. 15.","0,00","EUR","2021. dec. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","433 141,33","0,00","433 141,33","600 000,00","600 000,00","70,49","Egyesült Államok","-","12,24","2049. máj. 15.","4,25","USD","2019. máj. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433 216,32","0,00","433 216,32","400 000,00","400 000,00","105,30","Egyesült Királyság","-","5,39","2034. nov. 13.","7,40","USD","2023. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","433 232,15","0,00","433 232,15","400 000,00","400 000,00","106,33","Franciaország","-","5,57","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","433 378,87","0,00","433 378,87","450 000,00","450 000,00","94,23","Egyesült Államok","-","4,64","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","433 424,66","0,00","433 424,66","400 000,00","400 000,00","108,00","Ausztrália","-","3,66","2030. aug. 27.","2,72","EUR","2025. aug. 27."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","433 853,93","0,00","433 853,93","400 000,00","400 000,00","107,98","Hollandia","-","1,47","2028. ápr. 11.","0,88","EUR","2018. ápr. 11."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","431 246,40","0,00","431 246,40","450 000,00","450 000,00","95,12","Egyesült Királyság","-","7,42","2036. aug. 21.","5,38","USD","2026. aug. 21."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","431 338,49","0,00","431 338,49","400 000,00","400 000,00","106,80","Egyesült Államok","-","6,23","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","431 736,25","0,00","431 736,25","400 000,00","400 000,00","104,71","Egyesült Államok","-","5,31","2034. okt. 20.","6,88","USD","2023. okt. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 825,73","0,00","431 825,73","400 000,00","400 000,00","107,58","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","431 834,67","0,00","431 834,67","400 000,00","400 000,00","107,63","Franciaország","-","1,76","2028. júl. 29.","1,50","EUR","2017. jún. 29."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432 349,43","0,00","432 349,43","400 000,00","400 000,00","106,65","Franciaország","-","1,59","2079. dec. 31.","1,50","EUR","2020. nov. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 428,80","0,00","432 428,80","300 000,00","300 000,00","135,48","Egyesült Királyság","-","1,83","2029. nov. 06.","7,09","GBP","2023. nov. 06."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431 365,17","0,00","431 365,17","400 000,00","400 000,00","107,83","Kanada","-","1,17","2027. dec. 15.","0,01","EUR","2021. dec. 15."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","431 634,88","0,00","431 634,88","400 000,00","400 000,00","106,25","Finnország","-","6,60","2034. ápr. 12.","3,00","EUR","2024. ápr. 12."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432 219,00","0,00","432 219,00","400 000,00","400 000,00","108,05","Franciaország","-","1,04","2027. okt. 28.","0,00","EUR","2020. okt. 28."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","432 306,04","0,00","432 306,04","600 000,00","600 000,00","71,02","Kanada","-","5,69","2033. jún. 01.","4,15","CAD","2022. júl. 05."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432 532,74","0,00","432 532,74","400 000,00","400 000,00","107,81","Németország","-","3,68","2030. aug. 28.","2,50","EUR","2025. aug. 28."
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431 328,36","0,00","431 328,36","487 156,00","487 156,00","88,45","Egyesült Államok","-","6,54","2049. nov. 01.","4,00","USD","2020. jan. 01."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","429 812,08","0,00","429 812,08","400 000,00","400 000,00","105,91","Franciaország","-","4,98","2032. máj. 07.","3,25","EUR","2025. máj. 07."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","430 145,58","0,00","430 145,58","400 000,00","400 000,00","106,56","Kanada","-","7,51","2035. júl. 03.","3,25","EUR","2025. júl. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","430 242,11","0,00","430 242,11","400 000,00","400 000,00","104,73","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","430 502,27","0,00","430 502,27","400 000,00","400 000,00","106,22","Ausztrália","-","7,39","2035. máj. 21.","3,25","EUR","2025. máj. 21."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430 607,36","0,00","430 607,36","450 000,00","450 000,00","95,66","Nemzetek feletti","-","4,60","2031. jún. 17.","0,10","EUR","2021. jún. 17."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430 704,64","0,00","430 704,64","400 000,00","400 000,00","107,51","Ausztrália","-","1,85","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","430 730,98","0,00","430 730,98","400 000,00","400 000,00","107,40","Svédország","-","4,57","2031. szept. 05.","2,75","EUR","2024. szept. 05."
"AAPL","APPLE INC","Other","Fixed Income","430 741,68","0,00","430 741,68","550 000,00","550 000,00","76,66","Egyesült Államok","-","11,05","2043. máj. 04.","3,85","USD","2013. máj. 03."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","430 790,46","0,00","430 790,46","500 000,00","500 000,00","85,50","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","430 806,51","0,00","430 806,51","400 000,00","400 000,00","107,36","Németország","-","3,63","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","430 995,84","0,00","430 995,84","600 000,00","600 000,00","71,08","Kanada","-","1,22","2028. jan. 17.","4,64","CAD","2023. jan. 17."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","429 827,44","0,00","429 827,44","890 000,00","890 000,00","47,44","Slovenia","-","23,74","2062. febr. 13.","1,18","EUR","2022. jan. 12."
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","430 841,20","0,00","430 841,20","11 790 000,00","11 790 000,00","3,62","Thaiföld","-","12,30","2044. jún. 29.","4,67","THB","2013. nov. 29."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430 044,43","0,00","430 044,43","400 000,00","400 000,00","105,22","Németország","-","6,41","2034. jan. 10.","2,75","EUR","2024. jan. 15."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430 171,22","0,00","430 171,22","400 000,00","400 000,00","106,33","Franciaország","-","1,97","2028. okt. 22.","1,13","EUR","2018. okt. 22."
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","430 580,17","0,00","430 580,17","400 000,00","400 000,00","107,40","Slovak Republic","-","4,57","2031. szept. 11.","2,88","EUR","2025. szept. 11."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430 628,57","0,00","430 628,57","400 000,00","400 000,00","106,80","Németország","-","6,06","2033. júl. 04.","2,88","EUR","2023. júl. 04."
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","430 742,97","0,00","430 742,97","400 000,00","400 000,00","106,76","Hollandia","-","6,02","2033. jún. 30.","3,00","EUR","2026. jún. 30."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","430 889,07","0,00","430 889,07","400 000,00","400 000,00","106,19","Hollandia","-","8,10","2036. máj. 06.","3,20","EUR","2024. máj. 06."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428 367,07","0,00","428 367,07","400 000,00","400 000,00","107,00","Németország","-","1,32","2028. febr. 10.","0,13","EUR","2021. febr. 10."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","428 629,25","0,00","428 629,25","400 000,00","400 000,00","107,06","Franciaország","-","1,32","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428 836,08","0,00","428 836,08","400 000,00","400 000,00","107,06","Spanyolország","-","1,32","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 969,43","0,00","428 969,43","400 000,00","400 000,00","106,82","Franciaország","-","5,16","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","429 199,27","0,00","429 199,27","500 000,00","500 000,00","85,38","Kanada","-","4,84","2032. febr. 02.","2,45","USD","2022. jan. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","429 355,31","0,00","429 355,31","500 000,00","500 000,00","84,11","Egyesült Államok","-","11,06","2045. jún. 01.","4,95","USD","2015. máj. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429 538,84","0,00","429 538,84","450 000,00","450 000,00","94,52","Egyesült Államok","-","2,50","2029. jún. 15.","2,95","USD","2019. jún. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","429 589,27","0,00","429 589,27","400 000,00","400 000,00","106,33","Japán","-","8,57","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","429 674,11","0,00","429 674,11","600 000,00","600 000,00","70,26","Egyesült Államok","-","9,54","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","428 504,89","0,00","428 504,89","400 000,00","400 000,00","106,99","Franciaország","-","3,72","2030. szept. 24.","3,00","EUR","2025. jan. 24."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","428 725,25","0,00","428 725,25","400 000,00","400 000,00","106,99","Németország","-","3,73","2030. szept. 13.","2,38","EUR","2022. szept. 13."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","428 922,00","0,00","428 922,00","900 000,00","900 000,00","47,06","Kanada","-","16,01","2052. jún. 18.","2,75","CAD","2021. máj. 07."
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","426 920,20","0,00","426 920,20","400 000,00","400 000,00","104,46","Belgium","-","7,08","2035. márc. 12.","3,50","EUR","2025. márc. 12."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","426 926,31","0,00","426 926,31","400 000,00","400 000,00","106,56","Kanada","-","5,38","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","427 157,46","0,00","427 157,46","400 000,00","400 000,00","104,47","Dánia","-","7,17","2035. jan. 19.","2,88","EUR","2023. jan. 19."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","427 685,48","0,00","427 685,48","500 000,00","500 000,00","85,28","Kanada","-","4,08","2031. jan. 29.","1,30","USD","2021. jan. 29."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427 819,55","0,00","427 819,55","425 000,00","425 000,00","98,90","Egyesült Államok","-","1,52","2029. máj. 20.","4,58","USD","2026. máj. 20."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427 821,67","0,00","427 821,67","400 000,00","400 000,00","106,95","Nemzetek feletti","-","1,45","2028. márc. 28.","0,00","EUR","2020. nov. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","427 849,57","0,00","427 849,57","400 000,00","400 000,00","104,29","Franciaország","-","6,71","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","427 886,21","0,00","427 886,21","400 000,00","400 000,00","105,75","Izrael","-","2,19","2029. jan. 16.","1,50","EUR","2019. jan. 16."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","427 886,69","0,00","427 886,69","400 000,00","400 000,00","106,83","Franciaország","-","2,83","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","427 909,36","0,00","427 909,36","800 000,00","800 000,00","51,72","Mexikó","-","13,32","2071. ápr. 19.","3,75","USD","2021. jan. 19."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428 026,01","0,00","428 026,01","400 000,00","400 000,00","106,83","Hollandia","-","1,35","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","428 179,69","0,00","428 179,69","400 000,00","400 000,00","104,24","Franciaország","-","4,63","2031. nov. 25.","2,88","EUR","2024. okt. 25."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","426 901,43","0,00","426 901,43","600 000,00","600 000,00","70,87","Kanada","-","5,57","2033. márc. 04.","4,10","CAD","2024. márc. 04."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","428 246,89","0,00","428 246,89","400 000,00","400 000,00","104,52","Németország","-","9,16","2038. jan. 27.","3,25","EUR","2026. jan. 27."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425 599,97","0,00","425 599,97","425 000,00","425 000,00","98,98","Ausztrália","-","2,95","2030. jan. 14.","4,90","USD","2025. jan. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426 487,43","0,00","426 487,43","400 000,00","400 000,00","106,17","Franciaország","-","4,44","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426 823,36","0,00","426 823,36","600 000,00","600 000,00","70,98","Egyesült Államok","-","10,47","2041. márc. 22.","3,40","USD","2021. márc. 22."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","425 495,37","0,00","425 495,37","500 000,00","500 000,00","83,27","Slovenia","-","11,79","2040. nov. 03.","1,75","EUR","2016. nov. 03."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","425 606,52","0,00","425 606,52","400 000,00","400 000,00","105,63","Spanyolország","-","6,08","2033. júl. 14.","2,88","EUR","2025. júl. 14."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","425 625,14","0,00","425 625,14","600 000,00","600 000,00","69,97","Kanada","-","5,73","2033. jún. 02.","3,90","CAD","2023. máj. 24."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","425 701,22","0,00","425 701,22","400 000,00","400 000,00","103,65","Németország","-","7,02","2034. okt. 30.","2,63","EUR","2024. okt. 30."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426 157,10","0,00","426 157,10","700 000,00","700 000,00","60,39","Ausztrália","-","3,80","2030. okt. 22.","1,50","AUD","2021. márc. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424 213,53","0,00","424 213,53","400 000,00","400 000,00","103,26","Franciaország","-","8,89","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424 324,89","0,00","424 324,89","450 000,00","450 000,00","93,67","Svájc","-","2,08","2028. dec. 13.","1,93","USD","2021. dec. 13."
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","424 327,59","0,00","424 327,59","400 000,00","400 000,00","105,93","Kanada","-","7,73","2035. szept. 24.","3,25","EUR","2025. szept. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","424 601,32","0,00","424 601,32","450 000,00","450 000,00","94,01","Egyesült Államok","-","1,71","2028. júl. 15.","1,50","USD","2021. júl. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425 031,39","0,00","425 031,39","500 000,00","500 000,00","82,02","Egyesült Államok","-","9,54","2045. okt. 23.","6,48","USD","2016. dec. 01."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425 096,51","0,00","425 096,51","400 000,00","400 000,00","101,96","Franciaország","-","7,38","2035. nov. 25.","3,75","EUR","2025. szept. 29."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","425 278,23","0,00","425 278,23","460 000,00","460 000,00","91,57","Nemzetek feletti","-","7,45","2036. jan. 22.","4,13","USD","2026. jan. 22."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","424 625,45","0,00","424 625,45","400 000,00","400 000,00","105,56","Hollandia","-","2,24","2029. jan. 24.","0,75","EUR","2019. jan. 24."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","424 921,53","0,00","424 921,53","400 000,00","400 000,00","104,05","Németország","-","11,06","2041. márc. 11.","3,35","EUR","2026. márc. 11."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","425 258,49","0,00","425 258,49","400 000,00","400 000,00","105,03","Franciaország","-","6,69","2034. máj. 28.","3,13","EUR","2025. máj. 28."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422 949,43","0,00","422 949,43","400 000,00","400 000,00","104,58","Lengyelország","-","5,14","2032. máj. 25.","2,75","EUR","2022. máj. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","423 205,43","0,00","423 205,43","425 000,00","425 000,00","99,28","Egyesült Államok","-","1,35","2028. márc. 15.","4,50","USD","2026. márc. 13."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423 361,38","0,00","423 361,38","377 000,00","377 000,00","111,38","Belgium","-","0,28","2027. jan. 22.","1,15","EUR","2018. jan. 23."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","423 370,33","0,00","423 370,33","550 000,00","550 000,00","76,74","Egyesült Államok","-","12,98","2050. márc. 19.","4,33","USD","2020. márc. 19."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423 604,17","0,00","423 604,17","425 000,00","425 000,00","99,33","Egyesült Államok","-","4,23","2031. szept. 17.","5,63","USD","2026. szept. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","423 723,04","0,00","423 723,04","400 000,00","400 000,00","105,69","Franciaország","-","5,25","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","423 918,48","0,00","423 918,48","601 000,00","601 000,00","69,67","Nemzetek feletti","-","15,43","2045. febr. 17.","1,20","EUR","2015. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423 948,83","0,00","423 948,83","400 000,00","400 000,00","103,08","Egyesült Államok","-","5,37","2034. nov. 01.","6,63","USD","2023. nov. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","423 963,18","0,00","423 963,18","400 000,00","400 000,00","105,21","Franciaország","-","2,31","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","422 730,34","0,00","422 730,34","390 000,00","390 000,00","107,32","Írország","-","8,26","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423 225,37","0,00","423 225,37","400 000,00","400 000,00","105,80","Németország","-","1,69","2028. jún. 26.","0,01","EUR","2020. jún. 26."
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","423 810,34","0,00","423 810,34","600 000,00","600 000,00","70,11","Kanada","-","11,79","2045. febr. 15.","5,00","CAD","2006. okt. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","421 267,60","0,00","421 267,60","500 000,00","500 000,00","83,13","Egyesült Államok","-","10,93","2045. júl. 20.","5,13","USD","2015. júl. 20."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","421 404,52","0,00","421 404,52","600 000,00","600 000,00","69,63","Kanada","-","3,42","2031. júl. 22.","3,98","CAD","2025. júl. 22."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421 471,46","0,00","421 471,46","450 000,00","450 000,00","93,18","Egyesült Államok","-","2,66","2029. aug. 15.","3,20","USD","2019. aug. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","421 497,88","0,00","421 497,88","400 000,00","400 000,00","103,05","Egyesült Államok","-","5,49","2033. dec. 01.","6,55","USD","2023. okt. 13."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","421 551,96","0,00","421 551,96","400 000,00","400 000,00","105,33","Egyesült Államok","-","1,82","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","421 577,82","0,00","421 577,82","400 000,00","400 000,00","103,13","Ausztrália","-","4,93","2032. dec. 08.","6,74","USD","2022. dec. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421 781,43","0,00","421 781,43","425 000,00","425 000,00","98,18","Egyesült Államok","-","1,60","2028. jún. 26.","3,70","USD","2018. jún. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","422 321,61","0,00","422 321,61","600 000,00","600 000,00","69,98","Kanada","-","0,24","2027. jan. 07.","2,25","CAD","2022. jan. 07."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","422 390,45","0,00","422 390,45","400 000,00","400 000,00","104,17","Egyesült Államok","-","4,97","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","422 582,10","0,00","422 582,10","600 000,00","600 000,00","69,59","Kanada","-","3,36","2030. jún. 02.","3,40","CAD","2024. aug. 22."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","421 665,39","0,00","421 665,39","2 000 000,00","2 000 000,00","20,80","Romania","-","3,32","2030. júl. 29.","6,85","RON","2024. nov. 18."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421 381,00","0,00","421 381,00","400 000,00","400 000,00","104,82","Franciaország","-","2,32","2029. febr. 23.","0,75","EUR","2022. febr. 23."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","422 041,31","0,00","422 041,31","600 000,00","600 000,00","69,40","Kanada","-","5,74","2033. jún. 02.","3,80","CAD","2023. ápr. 24."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","422 196,84","0,00","422 196,84","500 000,00","500 000,00","84,44","Németország","-","7,82","2034. szept. 29.","0,05","EUR","2019. okt. 22."
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","422 339,11","0,00","422 339,11","750 000,00","750 000,00","56,35","Új-Zéland","-","0,99","2027. okt. 15.","4,42","NZD","2022. máj. 06."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","422 511,51","0,00","422 511,51","400 000,00","400 000,00","103,97","Franciaország","-","11,56","2044. jún. 17.","4,75","EUR","2024. jún. 17."
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","422 537,87","0,00","422 537,87","900 000,00","900 000,00","46,41","Ausztrália","-","9,32","2037. nov. 20.","2,00","AUD","2020. aug. 19."
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","421 440,96","0,00","421 440,96","450 000,00","450 000,00","92,62","Egyesült Államok","-","9,38","2045. febr. 01.","5,47","USD","2025. nov. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","419 990,62","0,00","419 990,62","450 000,00","450 000,00","89,90","Romania","-","7,00","2036. júl. 04.","5,75","USD","2026. márc. 04."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","420 042,68","0,00","420 042,68","450 000,00","450 000,00","91,14","Egyesült Államok","-","6,81","2036. okt. 24.","4,80","USD","2025. okt. 24."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420 108,58","0,00","420 108,58","400 000,00","400 000,00","105,00","Egyesült Királyság","-","1,87","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420 168,98","0,00","420 168,98","425 000,00","425 000,00","98,76","Egyesült Államok","-","1,82","2028. okt. 01.","4,65","USD","2026. jan. 13."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420 246,77","0,00","420 246,77","400 000,00","400 000,00","103,80","Franciaország","-","5,10","2032. máj. 25.","3,00","EUR","2025. febr. 07."
"META","META PLATFORMS INC","Communications","Fixed Income","420 371,79","0,00","420 371,79","550 000,00","550 000,00","75,60","Egyesült Államok","-","12,75","2064. aug. 15.","5,55","USD","2024. aug. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","420 503,65","0,00","420 503,65","400 000,00","400 000,00","102,12","Egyesült Államok","-","11,90","2054. máj. 01.","6,86","USD","2024. dec. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","420 960,81","0,00","420 960,81","70 000 000,00","70 000 000,00","0,60","Japán","-","6,23","2033. jún. 20.","1,70","JPY","2003. júl. 30."
"C","CITIGROUP INC","Banking","Fixed Income","418 368,79","0,00","418 368,79","475 000,00","475 000,00","86,95","Egyesült Államok","-","4,13","2032. máj. 01.","2,56","USD","2021. máj. 04."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","418 415,53","0,00","418 415,53","400 000,00","400 000,00","104,49","Ausztrália","-","10,84","2040. szept. 29.","3,63","EUR","2025. szept. 29."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","418 819,29","0,00","418 819,29","400 000,00","400 000,00","101,94","Lengyelország","-","1,87","2028. okt. 31.","6,25","USD","2023. okt. 31."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","419 149,30","0,00","419 149,30","500 000,00","500 000,00","81,77","Egyesült Államok","-","10,21","2042. nov. 01.","4,70","USD","2012. nov. 08."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","419 351,16","0,00","419 351,16","376 000,00","376 000,00","110,69","Panama","-","7,07","2038. márc. 01.","8,00","USD","2024. febr. 29."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419 578,32","0,00","419 578,32","400 000,00","400 000,00","104,77","Kína","-","2,07","2028. nov. 17.","0,13","EUR","2021. nov. 17."
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","418 537,91","0,00","418 537,91","1 000 000,00","1 000 000,00","41,25","Ausztrália","-","11,49","2041. nov. 20.","2,25","AUD","2020. ápr. 20."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","418 642,77","0,00","418 642,77","600 000,00","600 000,00","69,65","Kanada","-","1,39","2028. márc. 15.","2,65","CAD","2018. febr. 22."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","419 214,41","0,00","419 214,41","650 000,00","650 000,00","64,08","Kanada","-","4,38","2031. jún. 01.","1,65","CAD","2021. jan. 26."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","419 258,44","0,00","419 258,44","400 000,00","400 000,00","101,50","Belgium","-","10,52","2041. jún. 22.","4,15","EUR","2026. jan. 22."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","419 284,64","0,00","419 284,64","400 000,00","400 000,00","103,78","Belgium","-","6,75","2034. jún. 22.","3,13","EUR","2024. márc. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417 419,05","0,00","417 419,05","425 000,00","425 000,00","97,04","Egyesült Államok","-","4,07","2032. júl. 14.","5,17","USD","2026. júl. 17."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","417 507,82","0,00","417 507,82","400 000,00","400 000,00","103,52","Egyesült Államok","-","3,30","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"BA","BOEING CO","Capital Goods","Fixed Income","418 140,81","0,00","418 140,81","450 000,00","450 000,00","92,24","Egyesült Államok","-","3,88","2031. febr. 01.","3,63","USD","2020. nov. 02."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","417 980,44","0,00","417 980,44","400 000,00","400 000,00","102,39","Franciaország","-","7,13","2035. ápr. 03.","3,63","EUR","2025. ápr. 03."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","415 590,12","0,00","415 590,12","300 000,00","300 000,00","132,10","Németország","-","1,82","2028. okt. 10.","4,88","GBP","2023. szept. 11."
"T","AT&T INC","Communications","Fixed Income","415 619,01","0,00","415 619,01","475 000,00","475 000,00","85,06","Egyesült Államok","-","10,55","2045. nov. 01.","5,55","USD","2025. szept. 24."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","415 801,20","0,00","415 801,20","400 000,00","400 000,00","102,64","Franciaország","-","5,89","2033. máj. 25.","3,13","EUR","2023. jún. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 935,15","0,00","415 935,15","375 000,00","375 000,00","109,93","Dánia","-","1,58","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","416 188,24","0,00","416 188,24","500 000,00","500 000,00","81,37","Egyesült Államok","-","10,51","2042. nov. 06.","4,40","USD","2013. aug. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416 270,80","0,00","416 270,80","375 000,00","375 000,00","108,32","Egyesült Államok","-","3,86","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"C","CITIGROUP INC","Banking","Fixed Income","416 800,46","0,00","416 800,46","400 000,00","400 000,00","101,73","Egyesült Államok","-","4,85","2033. nov. 17.","6,27","USD","2022. nov. 17."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","416 331,88","0,00","416 331,88","400 000,00","400 000,00","101,16","Franciaország","-","7,59","2036. jan. 28.","3,75","EUR","2026. jan. 28."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","414 125,25","0,00","414 125,25","450 000,00","450 000,00","91,70","Egyesült Államok","-","6,85","2036. szept. 15.","4,89","USD","2025. szept. 15."
"MS","MORGAN STANLEY","Banking","Fixed Income","414 132,94","0,00","414 132,94","425 000,00","425 000,00","96,21","Egyesült Államok","-","5,71","2035. jan. 18.","5,47","USD","2024. jan. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 298,02","0,00","414 298,02","425 000,00","425 000,00","96,80","Egyesült Államok","-","2,18","2030. febr. 07.","3,97","USD","2019. febr. 07."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","414 434,66","0,00","414 434,66","400 000,00","400 000,00","102,17","Oman","-","11,43","2051. jan. 25.","7,00","USD","2021. jan. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414 799,10","0,00","414 799,10","600 000,00","600 000,00","67,20","Egyesült Államok","-","13,08","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","415 392,63","0,00","415 392,63","600 000,00","600 000,00","68,40","Kanada","-","3,76","2031. dec. 09.","3,57","CAD","2025. dec. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","415 484,50","0,00","415 484,50","425 000,00","425 000,00","95,56","Egyesült Államok","-","5,03","2032. okt. 15.","4,55","USD","2025. aug. 20."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414 645,11","0,00","414 645,11","400 000,00","400 000,00","103,35","Franciaország","-","2,39","2029. márc. 20.","0,50","EUR","2019. márc. 20."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","415 342,10","0,00","415 342,10","600 000,00","600 000,00","69,18","Kanada","-","3,69","2030. okt. 02.","3,30","CAD","2025. máj. 30."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","415 404,11","0,00","415 404,11","600 000,00","600 000,00","68,46","Kanada","-","5,83","2033. jún. 18.","3,55","CAD","2023. ápr. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","413 113,91","0,00","413 113,91","600 000,00","600 000,00","68,02","Ausztrália","-","2,94","2030. jan. 09.","4,75","AUD","2025. jan. 09."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413 377,39","0,00","413 377,39","350 000,00","350 000,00","113,60","Egyesült Államok","-","3,63","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413 406,89","0,00","413 406,89","400 000,00","400 000,00","101,02","Magyarország","-","1,50","2028. máj. 22.","6,13","USD","2023. jan. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 430,94","0,00","413 430,94","500 000,00","500 000,00","82,13","Mexikó","-","6,22","2034. febr. 12.","3,50","USD","2022. jan. 12."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","413 768,98","0,00","413 768,98","450 000,00","450 000,00","91,64","Egyesült Államok","-","3,15","2030. márc. 01.","2,90","USD","2020. febr. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413 772,25","0,00","413 772,25","425 000,00","425 000,00","95,87","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 794,73","0,00","413 794,73","400 000,00","400 000,00","101,02","Mexikó","-","3,10","2030. máj. 13.","6,00","USD","2025. jan. 13."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413 079,20","0,00","413 079,20","400 000,00","400 000,00","103,27","Franciaország","-","2,09","2028. nov. 23.","0,00","EUR","2020. nov. 23."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413 940,60","0,00","413 940,60","400 000,00","400 000,00","103,48","Franciaország","-","2,10","2028. nov. 25.","0,00","EUR","2020. okt. 15."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414 059,82","0,00","414 059,82","400 000,00","400 000,00","103,42","Franciaország","-","2,28","2029. febr. 02.","0,13","EUR","2022. febr. 02."
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412 998,79","0,00","412 998,79","452 824,00","452 824,00","91,15","Egyesült Államok","-","3,31","2035. okt. 01.","2,50","USD","2020. dec. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","411 333,38","0,00","411 333,38","500 000,00","500 000,00","80,26","Egyesült Államok","-","11,91","2054. jún. 01.","5,65","USD","2024. máj. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411 383,27","0,00","411 383,27","500 000,00","500 000,00","81,04","Egyesült Államok","-","11,28","2066. febr. 04.","6,85","USD","2026. febr. 04."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411 574,22","0,00","411 574,22","425 000,00","425 000,00","94,87","Egyesült Államok","-","3,55","2031. okt. 22.","4,25","USD","2025. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411 728,99","0,00","411 728,99","400 000,00","400 000,00","100,32","Egyesült Államok","-","2,28","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","411 879,62","0,00","411 879,62","400 000,00","400 000,00","101,69","Oman","-","3,70","2031. jan. 25.","6,25","USD","2021. jan. 25."
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","411 945,40","0,00","411 945,40","600 000,00","600 000,00","67,01","Olaszország","-","13,07","2051. máj. 06.","3,88","USD","2021. máj. 06."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412 049,52","0,00","412 049,52","400 000,00","400 000,00","100,39","Franciaország","-","2,26","2029. ápr. 22.","5,65","USD","2024. ápr. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412 160,60","0,00","412 160,60","400 000,00","400 000,00","102,57","Nemzetek feletti","-","5,40","2032. júl. 22.","1,95","EUR","2022. júl. 22."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412 445,42","0,00","412 445,42","425 000,00","425 000,00","96,74","Egyesült Államok","-","2,27","2029. márc. 09.","3,70","USD","2026. márc. 09."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","412 260,22","0,00","412 260,22","400 000 000,00","400 000 000,00","0,10","Chile","-","9,17","2040. okt. 01.","6,20","CLP","2024. jún. 03."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","412 394,22","0,00","412 394,22","400 000,00","400 000,00","100,27","Lithuania","-","10,11","2040. jan. 28.","3,63","EUR","2025. jan. 28."
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","412 439,43","0,00","412 439,43","404 099,00","404 099,00","101,92","Egyesült Államok","-","3,75","2054. febr. 01.","6,50","USD","2024. jan. 01."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","409 870,53","0,00","409 870,53","600 000,00","600 000,00","66,92","Ausztrália","-","3,58","2030. okt. 30.","4,50","AUD","2025. nov. 13."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","410 124,79","0,00","410 124,79","450 000,00","450 000,00","88,33","Saudi Arabia","-","12,25","2053. ápr. 11.","5,68","USD","2023. ápr. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","410 223,90","0,00","410 223,90","300 000,00","300 000,00","133,65","Egyesült Királyság","-","1,30","2033. jún. 02.","6,63","GBP","2023. márc. 02."
"CI","CIGNA GROUP","Healthcare","Fixed Income","410 245,03","0,00","410 245,03","500 000,00","500 000,00","80,93","Egyesült Államok","-","11,44","2046. júl. 15.","4,80","USD","2020. júl. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410 266,57","0,00","410 266,57","400 000,00","400 000,00","100,30","Egyesült Államok","-","4,92","2032. nov. 17.","5,75","USD","2022. nov. 17."
"CRM","SALESFORCE INC","Other","Fixed Income","410 525,35","0,00","410 525,35","425 000,00","425 000,00","96,25","Egyesült Államok","-","5,33","2033. márc. 15.","5,20","USD","2026. márc. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","410 588,65","0,00","410 588,65","350 000,00","350 000,00","116,87","Magyarország","-","5,87","2033. szept. 12.","5,38","EUR","2023. szept. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410 708,40","0,00","410 708,40","300 000,00","300 000,00","136,29","Egyesült Királyság","-","3,48","2031. szept. 14.","6,80","GBP","2023. szept. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","410 756,82","0,00","410 756,82","400 000,00","400 000,00","101,46","Romania","-","7,11","2037. febr. 10.","7,50","USD","2025. febr. 10."
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","410 807,32","0,00","410 807,32","400 000,00","400 000,00","99,62","Egyesült Királyság","-","1,90","2029. ápr. 29.","6,38","USD","2024. ápr. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","411 120,10","0,00","411 120,10","450 000,00","450 000,00","91,07","Egyesült Államok","-","6,86","2035. márc. 15.","4,38","USD","2015. aug. 31."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411 161,67","0,00","411 161,67","400 000,00","400 000,00","102,55","Franciaország","-","2,68","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","411 161,72","0,00","411 161,72","450 000,00","450 000,00","91,18","Egyesült Államok","-","3,19","2030. márc. 15.","2,90","USD","2019. szept. 03."
"C","CITIGROUP INC","Banking","Fixed Income","411 166,31","0,00","411 166,31","425 000,00","425 000,00","96,53","Egyesült Államok","-","2,26","2030. márc. 20.","3,98","USD","2019. márc. 20."
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","410 577,37","0,00","410 577,37","300 000,00","300 000,00","132,39","Egyesült Királyság","-","2,16","2029. febr. 16.","5,25","GBP","2012. febr. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410 818,67","0,00","410 818,67","4 000 000,00","4 000 000,00","10,02","Svédország","-","1,12","2027. dec. 06.","3,00","SEK","2022. szept. 07."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","410 825,97","0,00","410 825,97","400 000,00","400 000,00","102,68","Svájc","-","13,68","2040. aug. 17.","0,13","CHF","2020. aug. 18."
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410 839,31","0,00","410 839,31","492 574,00","492 574,00","83,34","Egyesült Államok","-","6,45","2051. jan. 01.","3,00","USD","2021. jan. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408 471,16","0,00","408 471,16","375 000,00","375 000,00","106,65","Egyesült Államok","-","5,53","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408 734,12","0,00","408 734,12","400 000,00","400 000,00","100,03","Korea","-","0,10","2026. nov. 15.","5,38","USD","2023. nov. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409 071,89","0,00","409 071,89","400 000,00","400 000,00","99,84","Egyesült Államok","-","1,39","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","409 139,56","0,00","409 139,56","450 000,00","450 000,00","88,86","Egyesült Államok","-","10,61","2045. nov. 30.","5,75","USD","2025. nov. 24."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","409 345,79","0,00","409 345,79","300 000,00","300 000,00","131,20","Nemzetek feletti","-","3,65","2030. dec. 16.","4,88","GBP","2023. júl. 14."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","409 551,73","0,00","409 551,73","300 000,00","300 000,00","132,20","Hollandia","-","1,24","2028. jan. 31.","4,75","GBP","2025. jan. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","409 599,83","0,00","409 599,83","300 000,00","300 000,00","133,32","Hollandia","-","1,29","2033. máj. 20.","6,25","GBP","2023. febr. 20."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","409 712,34","0,00","409 712,34","425 000,00","425 000,00","95,67","Egyesült Államok","-","7,43","2036. szept. 01.","5,40","USD","2026. aug. 20."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","406 982,35","0,00","406 982,35","450 000,00","450 000,00","90,21","Egyesült Államok","-","4,80","2033. márc. 17.","3,79","USD","2022. márc. 17."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407 056,14","0,00","407 056,14","400 000,00","400 000,00","100,04","Egyesült Államok","-","0,08","2026. dec. 11.","5,25","USD","2023. dec. 11."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","407 064,64","0,00","407 064,64","450 000,00","450 000,00","89,78","Magyarország","-","7,83","2035. jún. 05.","1,75","EUR","2020. jún. 05."
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407 279,77","0,00","407 279,77","400 000,00","400 000,00","99,50","Indonézia","-","0,49","2027. ápr. 14.","4,76","USD","2022. ápr. 14."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","407 326,22","0,00","407 326,22","400 000,00","400 000,00","99,07","Franciaország","-","5,79","2034. ápr. 22.","5,95","USD","2024. ápr. 22."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","407 462,26","0,00","407 462,26","400 000,00","400 000,00","101,57","Magyarország","-","4,93","2032. szept. 22.","6,25","USD","2023. jan. 11."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407 497,38","0,00","407 497,38","400 000,00","400 000,00","99,77","Spanyolország","-","0,49","2027. ápr. 11.","4,25","USD","2017. ápr. 11."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407 594,17","0,00","407 594,17","400 000,00","400 000,00","100,64","Kanada","-","1,65","2028. júl. 17.","5,52","USD","2023. júl. 17."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","407 807,56","0,00","407 807,56","450 000,00","450 000,00","90,31","Egyesült Államok","-","8,48","2038. márc. 15.","4,75","USD","2026. márc. 09."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","407 862,55","0,00","407 862,55","400 000,00","400 000,00","99,97","Egyesült Királyság","-","1,05","2028. nov. 19.","5,13","USD","2024. nov. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","408 363,03","0,00","408 363,03","400 000,00","400 000,00","99,64","Egyesült Államok","-","1,39","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","408 363,92","0,00","408 363,92","375 000,00","375 000,00","107,50","Finnország","-","5,01","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","407 955,21","0,00","407 955,21","400 000,00","400 000,00","101,46","Croatia (Hrvatska)","-","4,46","2031. jún. 17.","1,50","EUR","2020. jún. 17."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407 548,87","0,00","407 548,87","400 000,00","400 000,00","101,77","Franciaország","-","2,64","2029. jún. 20.","0,35","EUR","2019. jún. 20."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","407 956,07","0,00","407 956,07","400 000,00","400 000,00","101,99","Svájc","-","15,61","2042. okt. 06.","0,25","CHF","2020. júl. 06."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406 209,94","0,00","406 209,94","400 000,00","400 000,00","100,41","Egyesült Államok","-","1,67","2029. júl. 25.","5,57","USD","2023. júl. 25."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","406 229,41","0,00","406 229,41","300 000,00","300 000,00","130,06","Ausztria","-","1,86","2028. okt. 16.","4,13","GBP","2024. ápr. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406 246,48","0,00","406 246,48","525 000,00","525 000,00","77,17","Egyesült Államok","-","10,11","2045. szept. 26.","5,88","USD","2025. szept. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406 360,57","0,00","406 360,57","400 000,00","400 000,00","100,64","Spanyolország","-","1,71","2028. aug. 08.","5,59","USD","2023. aug. 08."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406 769,95","0,00","406 769,95","400 000,00","400 000,00","99,77","Kanada","-","1,94","2028. nov. 15.","4,80","USD","2023. nov. 15."
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","406 406,86","0,00","406 406,86","304 000,00","304 000,00","131,78","Egyesült Királyság","-","1,11","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","406 855,12","0,00","406 855,12","1 330 000,00","1 330 000,00","30,37","Belgium","-","30,45","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","406 127,25","0,00","406 127,25","4 000 000,00","4 000 000,00","9,90","Svédország","-","2,94","2029. dec. 06.","3,00","SEK","2023. febr. 14."
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","404 701,34","0,00","404 701,34","462 520,00","462 520,00","87,42","Egyesült Államok","-","6,83","2047. dec. 01.","3,50","USD","2017. nov. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","404 341,07","0,00","404 341,07","400 000,00","400 000,00","99,57","Chile","-","6,24","2035. jan. 13.","6,33","USD","2025. jan. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404 642,45","0,00","404 642,45","400 000,00","400 000,00","100,02","Egyesült Államok","-","0,24","2027. jan. 08.","4,50","USD","2025. jan. 09."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404 718,62","0,00","404 718,62","400 000,00","400 000,00","99,10","Katar","-","1,44","2028. ápr. 23.","4,50","USD","2018. ápr. 23."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","404 798,88","0,00","404 798,88","400 000,00","400 000,00","99,89","Chile","-","6,81","2036. jan. 26.","6,44","USD","2024. jan. 26."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","404 862,46","0,00","404 862,46","300 000,00","300 000,00","130,50","Nemzetek feletti","-","2,96","2030. jan. 30.","4,88","GBP","2025. jan. 30."
"CRM","SALESFORCE INC","Other","Fixed Income","404 962,57","0,00","404 962,57","425 000,00","425 000,00","94,86","Egyesült Államok","-","10,59","2046. márc. 15.","6,40","USD","2026. márc. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405 091,12","0,00","405 091,12","450 000,00","450 000,00","88,71","Egyesült Államok","-","12,74","2054. júl. 15.","5,63","USD","2024. júl. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","405 299,98","0,00","405 299,98","425 000,00","425 000,00","94,92","Egyesült Államok","-","13,08","2066. márc. 15.","6,70","USD","2026. márc. 13."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","404 908,89","0,00","404 908,89","9 290 000,00","9 290 000,00","4,20","Cseh Köztársaság","-","7,83","2036. dec. 04.","4,20","CZK","2006. dec. 04."
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405 117,48","0,00","405 117,48","130 000 000,00","130 000 000,00","0,30","Magyarország","-","0,20","2026. dec. 22.","2,75","HUF","2017. máj. 24."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","405 209,76","0,00","405 209,76","508 000,00","508 000,00","79,35","Szingapúr","-","1,75","2028. aug. 01.","2,88","SGD","2023. aug. 01."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","404 645,72","0,00","404 645,72","400 000,00","400 000,00","100,40","Franciaország","-","4,26","2031. márc. 24.","1,25","EUR","2016. márc. 24."
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404 708,31","0,00","404 708,31","400 000,00","400 000,00","100,07","Kanada","-","0,74","2027. júl. 16.","4,81","USD","2024. júl. 16."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402 969,79","0,00","402 969,79","450 000,00","450 000,00","89,21","Svájc","-","3,59","2030. aug. 14.","2,20","USD","2020. febr. 14."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403 073,46","0,00","403 073,46","400 000,00","400 000,00","100,77","Kanada","-","2,97","2029. okt. 15.","0,00","EUR","2019. okt. 15."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403 093,50","0,00","403 093,50","400 000,00","400 000,00","99,32","Japán","-","0,53","2027. ápr. 28.","3,25","USD","2022. ápr. 28."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403 299,78","0,00","403 299,78","400 000,00","400 000,00","99,94","Franciaország","-","0,29","2027. jan. 24.","4,25","USD","2024. jan. 24."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403 451,84","0,00","403 451,84","400 000,00","400 000,00","99,42","Svájc","-","5,01","2034. jan. 12.","5,96","USD","2023. jan. 12."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403 601,86","0,00","403 601,86","400 000,00","400 000,00","100,76","Egyesült Államok","-","1,70","2029. ápr. 01.","6,25","USD","2024. márc. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403 630,25","0,00","403 630,25","400 000,00","400 000,00","98,80","Mexikó","-","2,32","2029. máj. 07.","5,00","USD","2024. jan. 08."
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403 637,94","0,00","403 637,94","400 000,00","400 000,00","99,98","Korea","-","0,31","2027. jan. 31.","4,88","USD","2024. jan. 31."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403 657,03","0,00","403 657,03","450 000,00","450 000,00","89,27","Egyesült Államok","-","3,94","2031. febr. 15.","2,88","USD","2021. jan. 14."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","403 690,05","0,00","403 690,05","400 000,00","400 000,00","98,05","Japán","-","6,26","2055. ápr. 30.","6,50","USD","2025. ápr. 30."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403 769,81","0,00","403 769,81","400 000,00","400 000,00","100,34","Dánia","-","2,18","2030. márc. 01.","5,71","USD","2024. márc. 01."
"USB","US BANCORP MTN","Banking","Fixed Income","403 871,57","0,00","403 871,57","400 000,00","400 000,00","99,07","Egyesült Államok","-","5,28","2034. jún. 12.","5,84","USD","2023. jún. 12."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","404 048,00","0,00","404 048,00","300 000,00","300 000,00","132,13","Egyesült Államok","-","1,97","2028. nov. 30.","5,38","GBP","2023. nov. 30."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","403 318,84","0,00","403 318,84","400 000,00","400 000,00","100,39","Bulgaria","-","12,20","2044. szept. 05.","4,25","EUR","2024. szept. 05."
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","403 073,28","0,00","403 073,28","400 000,00","400 000,00","99,68","Belgium","-","8,84","2037. jún. 22.","3,25","EUR","2025. márc. 05."
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401 315,10","0,00","401 315,10","400 000,00","400 000,00","99,73","Egyesült Királyság","-","0,36","2027. febr. 19.","4,30","USD","2016. aug. 19."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","401 329,72","0,00","401 329,72","500 000,00","500 000,00","78,26","Egyesült Államok","-","10,86","2044. nov. 04.","4,65","USD","2014. nov. 04."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","401 414,23","0,00","401 414,23","300 000,00","300 000,00","130,77","Nemzetek feletti","-","2,33","2029. ápr. 16.","4,75","GBP","2024. ápr. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","401 463,19","0,00","401 463,19","400 000,00","400 000,00","99,17","Egyesült Államok","-","2,08","2030. jan. 16.","5,17","USD","2024. jan. 18."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401 466,16","0,00","401 466,16","400 000,00","400 000,00","99,52","Korea","-","0,77","2027. júl. 27.","4,25","USD","2022. júl. 27."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","401 504,37","0,00","401 504,37","300 000,00","300 000,00","128,41","Nemzetek feletti","-","3,55","2030. okt. 22.","4,25","GBP","2025. márc. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","401 819,88","0,00","401 819,88","450 000,00","450 000,00","87,95","Egyesült Államok","-","13,71","2064. júl. 15.","5,75","USD","2024. júl. 25."
"KFW","KFW","Government Guaranteed","Fixed Income","401 985,63","0,00","401 985,63","400 000,00","400 000,00","100,03","Németország","-","0,38","2027. márc. 01.","4,38","USD","2024. márc. 13."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","402 030,21","0,00","402 030,21","400 000,00","400 000,00","99,44","Nemzetek feletti","-","2,97","2030. jan. 22.","5,00","USD","2025. jan. 22."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","402 134,86","0,00","402 134,86","400 000,00","400 000,00","99,18","Kanada","-","0,49","2027. ápr. 12.","2,75","USD","2017. ápr. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","402 189,42","0,00","402 189,42","450 000,00","450 000,00","88,66","Egyesült Államok","-","7,23","2036. febr. 15.","4,80","USD","2025. szept. 29."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402 282,76","0,00","402 282,76","400 000,00","400 000,00","98,94","Egyesült Államok","-","1,56","2029. jún. 03.","4,66","USD","2026. jún. 03."
"RTX","RTX CORP","Capital Goods","Fixed Income","402 294,84","0,00","402 294,84","400 000,00","400 000,00","100,15","Egyesült Államok","-","12,58","2054. márc. 15.","6,40","USD","2023. nov. 08."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","402 299,51","0,00","402 299,51","300 000,00","300 000,00","129,96","Kanada","-","2,98","2030. jan. 28.","4,50","GBP","2025. jan. 28."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402 306,79","0,00","402 306,79","400 000,00","400 000,00","99,69","Németország","-","0,24","2027. jan. 06.","3,45","USD","2017. jan. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 486,81","0,00","402 486,81","400 000,00","400 000,00","99,70","Svájc","-","2,11","2030. febr. 08.","5,43","USD","2024. jan. 08."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402 575,99","0,00","402 575,99","400 000,00","400 000,00","98,74","India","-","2,81","2029. nov. 25.","5,13","USD","2024. nov. 25."
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402 629,66","0,00","402 629,66","400 000,00","400 000,00","99,06","Kína","-","1,08","2027. nov. 28.","4,40","USD","2025. nov. 28."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399 913,11","0,00","399 913,11","420 000,00","420 000,00","94,95","Nemzetek feletti","-","4,00","2031. márc. 13.","3,75","USD","2026. jan. 13."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399 931,01","0,00","399 931,01","400 000,00","400 000,00","97,89","Franciaország","-","3,14","2031. máj. 22.","5,51","USD","2025. máj. 22."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 988,56","0,00","399 988,56","400 000,00","400 000,00","98,62","Spanyolország","-","6,36","2035. jan. 17.","6,03","USD","2025. jan. 17."
"C","CITIGROUP INC","Banking","Fixed Income","399 990,02","0,00","399 990,02","450 000,00","450 000,00","88,34","Egyesült Államok","-","12,08","2056. márc. 04.","5,61","USD","2025. márc. 04."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400 142,23","0,00","400 142,23","400 000,00","400 000,00","99,46","Egyesült Államok","-","2,19","2029. febr. 26.","4,85","USD","2024. febr. 26."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","400 180,24","0,00","400 180,24","400 000,00","400 000,00","98,76","Kanada","-","2,49","2029. jún. 26.","4,50","USD","2024. jún. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 204,76","0,00","400 204,76","400 000,00","400 000,00","99,61","Spanyolország","-","5,85","2034. márc. 14.","6,35","USD","2024. márc. 14."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400 215,39","0,00","400 215,39","400 000,00","400 000,00","99,97","Korea","-","0,48","2027. ápr. 03.","4,88","USD","2024. ápr. 03."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400 252,15","0,00","400 252,15","400 000,00","400 000,00","98,44","Chile","-","12,01","2055. jan. 13.","6,78","USD","2025. jan. 13."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400 279,59","0,00","400 279,59","400 000,00","400 000,00","98,56","Japán","-","1,53","2028. máj. 23.","4,00","USD","2023. máj. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400 404,32","0,00","400 404,32","400 000,00","400 000,00","98,88","Indonézia","-","2,91","2030. jan. 15.","5,25","USD","2025. jan. 15."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400 426,68","0,00","400 426,68","400 000,00","400 000,00","98,96","Kanada","-","1,65","2029. júl. 10.","4,65","USD","2026. júl. 10."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","400 538,93","0,00","400 538,93","400 000,00","400 000,00","100,02","Egyesült Államok","-","2,69","2029. okt. 01.","5,38","USD","2026. okt. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","400 543,12","0,00","400 543,12","350 000,00","350 000,00","114,03","Romania","-","5,72","2033. szept. 18.","6,38","EUR","2023. szept. 18."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400 689,23","0,00","400 689,23","400 000,00","400 000,00","99,26","Kína","-","0,75","2027. júl. 19.","4,13","USD","2017. júl. 19."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","400 987,77","0,00","400 987,77","400 000,00","400 000,00","97,93","Kanada","-","6,04","2034. ápr. 24.","5,05","USD","2024. ápr. 24."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","401 135,46","0,00","401 135,46","400 000,00","400 000,00","97,79","Hong Kong","-","5,89","2034. ápr. 26.","5,50","USD","2024. ápr. 26."
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","400 256,83","0,00","400 256,83","4 000 000,00","4 000 000,00","9,97","Svédország","-","0,18","2026. dec. 16.","0,50","SEK","2021. máj. 18."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","400 764,56","0,00","400 764,56","400 000,00","400 000,00","99,42","Hollandia","-","6,94","2034. jún. 05.","2,00","EUR","2018. jún. 05."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398 579,99","0,00","398 579,99","400 000,00","400 000,00","97,82","Egyesült Államok","-","2,38","2029. máj. 18.","4,65","USD","2026. máj. 18."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","398 630,46","0,00","398 630,46","300 000,00","300 000,00","129,46","Nemzetek feletti","-","2,19","2029. febr. 15.","4,00","GBP","2024. febr. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398 647,73","0,00","398 647,73","400 000,00","400 000,00","97,99","Svájc","-","1,92","2028. nov. 05.","3,90","USD","2025. nov. 05."
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","398 675,61","0,00","398 675,61","400 000,00","400 000,00","99,14","Katar","-","1,32","2028. febr. 27.","4,50","USD","2025. febr. 27."
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398 721,37","0,00","398 721,37","400 000,00","400 000,00","99,27","Kína","-","0,35","2027. febr. 17.","2,88","USD","2022. febr. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398 731,01","0,00","398 731,01","350 000,00","350 000,00","110,62","Egyesült Államok","-","1,84","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","398 813,34","0,00","398 813,34","400 000,00","400 000,00","97,06","Németország","-","2,11","2029. jan. 16.","3,63","USD","2026. jan. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398 850,53","0,00","398 850,53","400 000,00","400 000,00","99,64","Egyesült Államok","-","1,42","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","399 036,58","0,00","399 036,58","300 000,00","300 000,00","129,20","Nemzetek feletti","-","2,10","2029. jan. 12.","3,88","GBP","2026. jan. 12."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399 091,01","0,00","399 091,01","400 000,00","400 000,00","99,49","Egyesült Államok","-","0,89","2027. szept. 15.","4,25","USD","2022. jún. 15."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","399 111,31","0,00","399 111,31","300 000,00","300 000,00","127,78","Nemzetek feletti","-","3,56","2030. okt. 22.","4,13","GBP","2025. szept. 15."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399 116,98","0,00","399 116,98","400 000,00","400 000,00","97,92","Egyesült Államok","-","3,90","2031. jún. 15.","5,88","USD","2025. máj. 21."
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","399 152,02","0,00","399 152,02","400 000,00","400 000,00","99,05","Saudi Arabia","-","3,14","2032. aug. 23.","5,78","USD","2023. febr. 23."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399 154,43","0,00","399 154,43","400 000,00","400 000,00","97,16","Franciaország","-","2,16","2029. febr. 05.","3,88","USD","2026. febr. 05."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","399 207,59","0,00","399 207,59","400 000,00","400 000,00","98,92","Egyesült Államok","-","8,58","2039. febr. 15.","5,90","USD","2009. febr. 17."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399 220,35","0,00","399 220,35","400 000,00","400 000,00","99,49","Nemzetek feletti","-","1,36","2028. márc. 14.","4,60","USD","2023. márc. 14."
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399 231,74","0,00","399 231,74","400 000,00","400 000,00","98,93","Kanada","-","1,69","2028. júl. 25.","4,25","USD","2023. júl. 25."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399 345,85","0,00","399 345,85","400 000,00","400 000,00","98,00","Egyesült Királyság","-","1,94","2029. nov. 11.","4,48","USD","2025. aug. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399 346,38","0,00","399 346,38","400 000,00","400 000,00","99,07","Egyesült Államok","-","2,98","2030. febr. 15.","5,13","USD","2023. febr. 15."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","399 459,76","0,00","399 459,76","450 000,00","450 000,00","87,41","Franciaország","-","4,04","2032. ápr. 19.","2,87","USD","2021. ápr. 19."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399 500,73","0,00","399 500,73","400 000,00","400 000,00","98,84","Chile","-","2,10","2029. jan. 22.","4,85","USD","2024. jan. 22."
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399 863,92","0,00","399 863,92","400 000,00","400 000,00","98,30","Katar","-","2,41","2029. máj. 29.","4,63","USD","2024. máj. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","399 393,77","0,00","399 393,77","4 000 000,00","4 000 000,00","9,73","Svédország","-","4,65","2031. dec. 03.","3,00","SEK","2026. jan. 16."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397 059,80","0,00","397 059,80","400 000,00","400 000,00","98,46","Svédország","-","2,16","2029. febr. 01.","4,25","USD","2024. febr. 01."
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397 186,83","0,00","397 186,83","400 000,00","400 000,00","99,09","Indonézia","-","1,39","2028. márc. 24.","4,90","USD","2025. márc. 24."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397 213,24","0,00","397 213,24","400 000,00","400 000,00","97,94","Hollandia","-","1,52","2028. máj. 19.","3,50","USD","2023. máj. 19."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","397 280,79","0,00","397 280,79","570 000,00","570 000,00","69,27","Egyesült Államok","-","2,63","2029. aug. 27.","5,20","AUD","2026. aug. 27."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","397 299,57","0,00","397 299,57","400 000,00","400 000,00","97,82","Chile","-","5,68","2034. jan. 08.","5,95","USD","2023. szept. 08."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","397 422,18","0,00","397 422,18","300 000,00","300 000,00","129,05","Nemzetek feletti","-","2,17","2029. febr. 07.","3,88","GBP","2024. febr. 07."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397 422,87","0,00","397 422,87","400 000,00","400 000,00","98,12","India","-","1,12","2027. dec. 13.","3,84","USD","2017. dec. 13."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","397 510,12","0,00","397 510,12","400 000,00","400 000,00","97,33","Nemzetek feletti","-","9,46","2038. jan. 15.","2,50","EUR","2022. szept. 07."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397 679,22","0,00","397 679,22","400 000,00","400 000,00","98,63","Kanada","-","1,72","2029. aug. 06.","4,50","USD","2025. aug. 06."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397 877,18","0,00","397 877,18","400 000,00","400 000,00","99,06","Németország","-","0,85","2027. aug. 27.","3,50","USD","2024. okt. 01."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","397 888,72","0,00","397 888,72","400 000,00","400 000,00","99,22","Egyesült Államok","-","0,39","2027. márc. 04.","2,55","USD","2022. márc. 04."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","397 913,76","0,00","397 913,76","400 000,00","400 000,00","99,40","Németország","-","0,47","2027. ápr. 01.","3,45","USD","2022. ápr. 01."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","398 004,01","0,00","398 004,01","400 000,00","400 000,00","99,43","Egyesült Államok","-","0,47","2027. ápr. 01.","3,30","USD","2021. szept. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398 067,05","0,00","398 067,05","400 000,00","400 000,00","97,31","Egyesült Államok","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"HCA","HCA INC","Healthcare","Fixed Income","398 154,14","0,00","398 154,14","400 000,00","400 000,00","99,33","Egyesült Államok","-","0,42","2027. márc. 15.","3,13","USD","2023. aug. 07."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","398 279,10","0,00","398 279,10","400 000,00","400 000,00","97,04","Dánia","-","3,08","2030. febr. 28.","4,13","USD","2025. márc. 12."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","398 316,41","0,00","398 316,41","400 000,00","400 000,00","98,39","Egyesült Államok","-","7,47","2037. jan. 29.","6,11","USD","2007. jan. 29."
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398 429,20","0,00","398 429,20","400 000,00","400 000,00","97,68","Korea","-","2,33","2029. ápr. 21.","4,13","USD","2026. ápr. 21."
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397 298,85","0,00","397 298,85","400 000,00","400 000,00","99,32","Belgium","-","3,31","2030. febr. 20.","0,01","EUR","2020. febr. 20."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397 754,64","0,00","397 754,64","400 000,00","400 000,00","98,51","Hollandia","-","5,00","2032. jan. 12.","1,13","EUR","2017. jan. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395 629,05","0,00","395 629,05","400 000,00","400 000,00","97,53","Egyesült Államok","-","2,44","2029. jún. 15.","4,35","USD","2022. máj. 23."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","395 691,22","0,00","395 691,22","400 000,00","400 000,00","98,64","Egyesült Államok","-","1,32","2028. márc. 15.","4,20","USD","2017. júl. 17."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","395 746,92","0,00","395 746,92","400 000,00","400 000,00","98,74","Magyarország","-","3,52","2030. szept. 26.","5,38","USD","2025. jún. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","395 787,14","0,00","395 787,14","400 000,00","400 000,00","97,63","Egyesült Államok","-","5,11","2038. jan. 19.","5,95","USD","2023. jan. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 822,14","0,00","395 822,14","400 000,00","400 000,00","97,00","Egyesült Királyság","-","6,53","2036. jún. 13.","6,07","USD","2025. jún. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396 037,79","0,00","396 037,79","400 000,00","400 000,00","97,53","Egyesült Királyság","-","5,64","2035. jan. 05.","5,68","USD","2024. jan. 05."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","396 277,62","0,00","396 277,62","400 000,00","400 000,00","99,03","Nemzetek feletti","-","3,55","2030. máj. 20.","0,10","EUR","2020. máj. 20."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396 371,54","0,00","396 371,54","400 000,00","400 000,00","98,07","Saudi Arabia","-","2,95","2030. jan. 29.","5,25","USD","2025. jan. 29."
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","396 669,06","0,00","396 669,06","400 000,00","400 000,00","98,88","Norvégia","-","2,85","2029. nov. 15.","4,63","USD","2026. szept. 17."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396 751,63","0,00","396 751,63","400 000,00","400 000,00","98,02","Hollandia","-","2,52","2029. júl. 07.","4,55","USD","2026. júl. 07."
"T","AT&T INC","Communications","Fixed Income","396 869,77","0,00","396 869,77","400 000,00","400 000,00","98,40","Egyesült Államok","-","0,62","2027. jún. 01.","2,30","USD","2020. máj. 28."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","396 885,50","0,00","396 885,50","400 000,00","400 000,00","97,91","Japán","-","2,78","2029. nov. 01.","4,83","USD","2026. júl. 01."
"HPQ","HP INC","Other","Fixed Income","396 936,09","0,00","396 936,09","400 000,00","400 000,00","97,95","Egyesült Államok","-","5,12","2033. jan. 15.","5,50","USD","2022. jún. 21."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","396 981,22","0,00","396 981,22","400 000,00","400 000,00","98,56","Egyesült Államok","-","3,00","2030. febr. 21.","5,13","USD","2023. febr. 21."
"KFW","KFW","Government Guaranteed","Fixed Income","397 022,39","0,00","397 022,39","400 000,00","400 000,00","98,69","Németország","-","1,30","2028. febr. 15.","3,75","USD","2023. jan. 18."
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","396 705,07","0,00","396 705,07","400 000 000,00","400 000 000,00","0,10","Chile","-","3,49","2030. szept. 01.","4,70","CLP","2018. júl. 03."
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","396 937,75","0,00","396 937,75","400 000,00","400 000,00","98,79","Németország","-","4,33","2031. ápr. 01.","0,75","EUR","2019. ápr. 01."
"HOU","HOUSTON TEX","Local Government","Fixed Income","396 767,46","0,00","396 767,46","500 000,00","500 000,00","78,94","Egyesült Államok","-","10,59","2047. márc. 01.","3,96","USD","2017. dec. 22."
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","396 024,06","0,00","396 024,06","456 127,00","456 127,00","86,75","Egyesült Államok","-","0,00","2051. nov. 01.","3,50","USD","2018. jan. 01."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","394 298,98","0,00","394 298,98","400 000,00","400 000,00","96,46","Egyesült Államok","-","6,61","2035. máj. 14.","5,25","USD","2025. máj. 14."
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394 407,82","0,00","394 407,82","400 000,00","400 000,00","97,69","Korea","-","2,13","2029. jan. 22.","4,25","USD","2026. jan. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","394 476,90","0,00","394 476,90","500 000,00","500 000,00","77,64","Egyesült Államok","-","7,46","2035. nov. 15.","3,14","USD","2026. júl. 21."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","394 497,43","0,00","394 497,43","400 000,00","400 000,00","97,88","Saudi Arabia","-","3,03","2030. febr. 18.","5,22","USD","2025. febr. 18."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394 522,79","0,00","394 522,79","400 000,00","400 000,00","97,83","Egyesült Királyság","-","4,89","2032. aug. 15.","5,35","USD","2025. márc. 13."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","394 743,20","0,00","394 743,20","350 000,00","350 000,00","110,84","Nemzetek feletti","-","4,94","2032. ápr. 04.","3,38","EUR","2012. márc. 05."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394 746,14","0,00","394 746,14","550 000,00","550 000,00","71,20","Kanada","-","2,62","2034. aug. 08.","4,83","CAD","2024. júl. 29."
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","394 815,56","0,00","394 815,56","400 000,00","400 000,00","97,06","Hong Kong","-","6,82","2079. dec. 31.","5,63","USD","2025. jún. 24."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394 902,16","0,00","394 902,16","400 000,00","400 000,00","97,18","Japán","-","1,93","2028. okt. 31.","3,50","USD","2018. okt. 31."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","394 961,28","0,00","394 961,28","400 000,00","400 000,00","96,87","Egyesül Arab Emirátusok","-","2,37","2029. máj. 14.","4,64","USD","2019. máj. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394 962,24","0,00","394 962,24","550 000,00","550 000,00","70,35","Egyesült Államok","-","10,02","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","394 971,20","0,00","394 971,20","400 000,00","400 000,00","97,31","Lengyelország","-","6,09","2034. júl. 09.","5,75","USD","2024. júl. 09."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","395 146,33","0,00","395 146,33","400 000,00","400 000,00","97,11","Egyesült Államok","-","6,06","2034. jún. 15.","5,30","USD","2024. jún. 03."
"C","CITIGROUP INC","Banking","Fixed Income","395 159,40","0,00","395 159,40","450 000,00","450 000,00","87,18","Egyesült Államok","-","4,68","2033. jan. 25.","3,06","USD","2022. jan. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","395 184,31","0,00","395 184,31","400 000,00","400 000,00","98,28","Egyesült Államok","-","4,62","2032. márc. 01.","4,85","USD","2025. febr. 20."
"INTNED","ING GROEP NV","Banking","Fixed Income","395 208,18","0,00","395 208,18","400 000,00","400 000,00","98,71","Hollandia","-","1,87","2028. okt. 02.","4,55","USD","2018. okt. 02."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","395 296,97","0,00","395 296,97","425 000,00","425 000,00","91,16","Egyesült Államok","-","12,84","2056. jún. 15.","5,85","USD","2026. márc. 11."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395 385,74","0,00","395 385,74","300 000,00","300 000,00","127,17","Nemzetek feletti","-","2,76","2029. okt. 22.","3,63","GBP","2024. szept. 25."
"ORAFP","ORANGE SA","Communications","Fixed Income","395 462,50","0,00","395 462,50","350 000,00","350 000,00","112,04","Franciaország","-","3,65","2031. márc. 01.","8,50","USD","2002. febr. 11."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395 494,99","0,00","395 494,99","400 000,00","400 000,00","98,78","Nemzetek feletti","-","0,42","2027. márc. 15.","1,38","USD","2022. jan. 12."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","395 500,54","0,00","395 500,54","400 000,00","400 000,00","97,14","Finnország","-","13,31","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394 682,81","0,00","394 682,81","400 000,00","400 000,00","98,22","Szingapúr","-","1,79","2028. aug. 28.","3,99","USD","2025. aug. 28."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","394 697,53","0,00","394 697,53","400 000,00","400 000,00","97,53","Franciaország","-","12,60","2045. júl. 08.","4,00","EUR","2025. júl. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","392 814,90","0,00","392 814,90","400 000,00","400 000,00","96,12","Spanyolország","-","3,95","2031. máj. 08.","4,97","USD","2026. máj. 08."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","392 827,73","0,00","392 827,73","500 000,00","500 000,00","77,44","Saudi Arabia","-","12,57","2053. jan. 18.","5,00","USD","2023. jan. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392 933,50","0,00","392 933,50","400 000,00","400 000,00","94,13","Romania","-","7,22","2035. okt. 29.","3,88","EUR","2015. okt. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393 084,13","0,00","393 084,13","400 000,00","400 000,00","96,60","Egyesült Államok","-","4,22","2031. szept. 15.","5,10","USD","2026. jún. 11."
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","393 103,55","0,00","393 103,55","400 000,00","400 000,00","97,50","Egyesült Államok","-","3,28","2031. szept. 01.","6,63","USD","2026. aug. 27."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393 139,50","0,00","393 139,50","350 000,00","350 000,00","109,88","Svédország","-","3,09","2030. febr. 06.","3,25","EUR","2025. jan. 21."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393 222,59","0,00","393 222,59","400 000,00","400 000,00","96,27","Írország","-","4,29","2032. nov. 12.","5,00","USD","2026. máj. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393 452,68","0,00","393 452,68","400 000,00","400 000,00","98,07","Egyesült Államok","-","2,22","2029. márc. 15.","4,38","USD","2019. jan. 15."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393 480,19","0,00","393 480,19","400 000,00","400 000,00","96,91","Egyesült Államok","-","3,25","2030. jún. 15.","4,63","USD","2020. jún. 01."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 522,53","0,00","393 522,53","400 000,00","400 000,00","96,03","Spanyolország","-","3,90","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","393 562,67","0,00","393 562,67","400 000,00","400 000,00","95,79","Egyesült Államok","-","4,82","2032. nov. 09.","6,25","USD","2022. nov. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","393 648,66","0,00","393 648,66","425 000,00","425 000,00","92,29","Svájc","-","13,32","2056. márc. 18.","5,70","USD","2026. márc. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","393 665,87","0,00","393 665,87","400 000,00","400 000,00","97,34","Japán","-","4,08","2032. júl. 23.","5,19","USD","2026. júl. 24."
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 684,06","0,00","393 684,06","400 000,00","400 000,00","97,25","Egyesült Királyság","-","1,62","2028. jún. 30.","4,25","USD","2017. okt. 18."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393 728,69","0,00","393 728,69","400 000,00","400 000,00","96,78","Egyesült Királyság","-","2,38","2030. máj. 21.","4,30","USD","2019. máj. 21."
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","393 762,27","0,00","393 762,27","400 000,00","400 000,00","97,16","Korea","-","3,33","2030. jún. 24.","4,38","USD","2025. jún. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","393 930,38","0,00","393 930,38","400 000,00","400 000,00","97,94","Egyesült Államok","-","3,43","2030. szept. 05.","5,73","USD","2025. szept. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","394 029,21","0,00","394 029,21","600 000,00","600 000,00","64,97","Mexikó","-","12,30","2052. febr. 12.","4,40","USD","2022. jan. 12."
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394 102,32","0,00","394 102,32","400 000,00","400 000,00","96,96","Izrael","-","5,38","2033. jún. 29.","5,64","USD","2026. jún. 29."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394 113,43","0,00","394 113,43","400 000,00","400 000,00","96,35","Egyesült Államok","-","4,58","2033. máj. 10.","5,27","USD","2022. máj. 09."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","394 114,54","0,00","394 114,54","450 000,00","450 000,00","86,74","Saudi Arabia","-","3,82","2030. nov. 24.","2,25","USD","2020. nov. 24."
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","393 893,13","0,00","393 893,13","4 000 000,00","4 000 000,00","9,64","Svédország","-","3,88","2030. dec. 16.","2,59","SEK","2025. okt. 21."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","394 067,88","0,00","394 067,88","4 000 000,00","4 000 000,00","9,85","Svédország","-","0,92","2027. szept. 15.","1,00","SEK","2020. aug. 20."
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393 373,72","0,00","393 373,72","455 581,00","455 581,00","86,27","Egyesült Államok","-","6,31","2049. júl. 01.","3,50","USD","2019. jún. 01."
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","392 063,59","0,00","392 063,59","432 677,00","432 677,00","90,54","Egyesült Államok","-","7,46","2042. dec. 20.","3,50","USD","2012. dec. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","391 463,42","0,00","391 463,42","650 000,00","650 000,00","60,05","Egyesült Államok","-","14,73","2061. márc. 22.","3,70","USD","2021. márc. 22."
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391 471,89","0,00","391 471,89","400 000,00","400 000,00","97,11","Egyesült Államok","-","1,70","2028. aug. 01.","4,00","USD","2021. júl. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","391 525,95","0,00","391 525,95","400 000,00","400 000,00","97,46","Ausztrália","-","5,93","2034. márc. 13.","5,84","USD","2024. márc. 13."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391 602,51","0,00","391 602,51","400 000,00","400 000,00","96,90","Egyesül Arab Emirátusok","-","2,12","2029. jan. 13.","4,20","USD","2026. jan. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","391 763,27","0,00","391 763,27","400 000,00","400 000,00","96,48","Egyesült Királyság","-","4,03","2032. jún. 26.","5,10","USD","2026. jún. 26."
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","391 790,05","0,00","391 790,05","400 000,00","400 000,00","97,41","Japán","-","4,24","2031. szept. 01.","5,13","USD","2026. szept. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","391 795,66","0,00","391 795,66","400 000,00","400 000,00","97,03","Egyesült Államok","-","4,11","2032. aug. 05.","5,15","USD","2024. aug. 05."
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","391 808,47","0,00","391 808,47","400 000,00","400 000,00","97,24","Marokkó","-","6,80","2036. márc. 01.","6,70","USD","2025. ápr. 30."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391 898,92","0,00","391 898,92","400 000,00","400 000,00","96,61","Kazahsztán","-","4,84","2032. júl. 01.","5,00","USD","2025. júl. 01."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","392 038,27","0,00","392 038,27","400 000,00","400 000,00","98,01","Nemzetek feletti","-","3,86","2030. szept. 09.","0,00","EUR","2020. szept. 01."
"T","AT&T INC","Communications","Fixed Income","392 061,24","0,00","392 061,24","450 000,00","450 000,00","86,52","Egyesült Államok","-","12,96","2057. márc. 01.","5,70","USD","2017. febr. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 091,32","0,00","392 091,32","400 000,00","400 000,00","97,15","Egyesült Királyság","-","4,82","2033. aug. 11.","5,40","USD","2022. aug. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392 158,53","0,00","392 158,53","350 000,00","350 000,00","111,23","Finnország","-","0,35","2027. febr. 16.","1,13","EUR","2022. febr. 16."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392 188,92","0,00","392 188,92","400 000,00","400 000,00","97,60","Svájc","-","5,49","2034. szept. 11.","5,71","USD","2026. szept. 11."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","392 291,72","0,00","392 291,72","400 000,00","400 000,00","97,29","Izrael","-","6,53","2035. febr. 19.","5,63","USD","2025. febr. 19."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","392 310,45","0,00","392 310,45","400 000,00","400 000,00","96,89","Ausztrália","-","3,35","2030. júl. 01.","4,35","USD","2025. júl. 01."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392 432,14","0,00","392 432,14","400 000,00","400 000,00","98,03","Malajzia","-","3,75","2031. jan. 03.","4,95","USD","2025. ápr. 03."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392 499,36","0,00","392 499,36","400 000,00","400 000,00","97,79","Egyesült Királyság","-","4,28","2031. szept. 15.","5,00","USD","2026. szept. 15."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","392 560,94","0,00","392 560,94","400 000,00","400 000,00","98,01","Brazília","-","5,28","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392 561,56","0,00","392 561,56","400 000,00","400 000,00","97,17","Svájc","-","5,72","2035. febr. 08.","5,70","USD","2024. jan. 08."
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","391 875,03","0,00","391 875,03","600 000,00","600 000,00","64,72","Ausztrália","-","2,47","2029. máj. 22.","2,25","AUD","2019. máj. 22."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392 086,97","0,00","392 086,97","400 000,00","400 000,00","98,02","Németország","-","3,65","2030. jún. 24.","0,01","EUR","2020. jún. 24."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","389 926,06","0,00","389 926,06","400 000,00","400 000,00","97,12","Egyesült Államok","-","2,24","2029. márc. 06.","3,95","USD","2026. márc. 06."
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","389 940,90","0,00","389 940,90","400 000,00","400 000,00","96,84","Izrael","-","1,74","2028. aug. 14.","4,25","USD","2018. febr. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 941,96","0,00","389 941,96","400 000,00","400 000,00","96,40","Egyesült Államok","-","6,32","2036. jan. 29.","5,58","USD","2025. jan. 29."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","390 079,03","0,00","390 079,03","400 000,00","400 000,00","95,59","Spanyolország","-","3,59","2030. nov. 06.","4,55","USD","2025. nov. 06."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390 165,08","0,00","390 165,08","400 000,00","400 000,00","96,06","India","-","4,07","2031. jún. 24.","5,07","USD","2026. jún. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 226,72","0,00","390 226,72","400 000,00","400 000,00","97,00","Egyesült Királyság","-","5,78","2035. márc. 04.","5,72","USD","2024. márc. 04."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","390 264,78","0,00","390 264,78","400 000,00","400 000,00","95,80","Malajzia","-","5,49","2033. jún. 01.","4,88","USD","2023. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390 297,63","0,00","390 297,63","350 000,00","350 000,00","109,33","Egyesült Államok","-","4,08","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390 426,13","0,00","390 426,13","400 000,00","400 000,00","97,58","Olaszország","-","1,43","2028. ápr. 06.","3,50","USD","2017. okt. 06."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390 432,79","0,00","390 432,79","400 000,00","400 000,00","96,40","Hollandia","-","4,14","2031. júl. 07.","4,71","USD","2026. júl. 07."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","390 486,74","0,00","390 486,74","350 000,00","350 000,00","110,62","Egyesült Államok","-","4,35","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","390 572,38","0,00","390 572,38","350 000,00","350 000,00","110,43","Egyesült Királyság","-","2,55","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","390 578,04","0,00","390 578,04","550 000,00","550 000,00","70,17","Kanada","-","1,12","2028. dec. 10.","3,65","CAD","2024. dec. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","390 646,59","0,00","390 646,59","400 000,00","400 000,00","96,83","Egyesült Államok","-","5,59","2033. aug. 10.","5,09","USD","2023. aug. 10."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","390 705,23","0,00","390 705,23","400 000,00","400 000,00","95,97","Nemzetek feletti","-","4,04","2031. máj. 14.","4,23","USD","2026. máj. 14."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 717,60","0,00","390 717,60","400 000,00","400 000,00","97,33","Egyesült Királyság","-","2,25","2030. márc. 10.","4,40","USD","2026. márc. 10."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","390 740,01","0,00","390 740,01","350 000,00","350 000,00","110,48","Cseh Köztársaság","-","1,60","2028. jún. 05.","3,00","EUR","2013. jún. 05."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","390 842,28","0,00","390 842,28","400 000,00","400 000,00","95,60","Németország","-","3,53","2030. okt. 15.","4,38","USD","2025. aug. 15."
"SNE","SONY GROUP CORP","Other","Fixed Income","390 916,29","0,00","390 916,29","400 000,00","400 000,00","96,45","Japán","-","4,11","2031. jún. 30.","4,66","USD","2026. jún. 30."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","390 917,30","0,00","390 917,30","400 000,00","400 000,00","95,77","Egyesült Királyság","-","3,56","2031. nov. 06.","4,62","USD","2025. nov. 06."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","390 971,75","0,00","390 971,75","400 000,00","400 000,00","97,39","Svájc","-","2,69","2029. szept. 09.","4,20","USD","2024. szept. 09."
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","391 024,63","0,00","391 024,63","400 000,00","400 000,00","95,19","Japán","-","3,89","2031. febr. 25.","4,12","USD","2026. febr. 25."
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391 124,58","0,00","391 124,58","400 000,00","400 000,00","96,20","Nigéria","-","4,04","2031. jún. 23.","5,38","USD","2026. jún. 23."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","391 173,07","0,00","391 173,07","400 000,00","400 000,00","96,88","Japán","-","3,82","2031. jan. 24.","4,38","USD","2024. jan. 24."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","391 220,86","0,00","391 220,86","400 000,00","400 000,00","97,32","Saudi Arabia","-","3,87","2031. márc. 05.","5,17","USD","2024. márc. 05."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391 268,16","0,00","391 268,16","400 000,00","400 000,00","96,22","Indonézia","-","3,67","2030. dec. 01.","4,50","USD","2025. dec. 01."
"C","CITIGROUP INC","Banking","Fixed Income","391 320,48","0,00","391 320,48","400 000,00","400 000,00","96,04","Egyesült Államok","-","5,94","2035. jún. 11.","5,45","USD","2024. jún. 11."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","390 697,09","0,00","390 697,09","400 000,00","400 000,00","97,67","Franciaország","-","3,65","2030. jún. 24.","0,01","EUR","2020. jún. 24."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","390 763,58","0,00","390 763,58","400 000,00","400 000,00","95,98","Franciaország","-","5,65","2032. nov. 25.","1,75","EUR","2022. máj. 17."
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","388 618,43","0,00","388 618,43","391 002,00","391 002,00","96,77","Chile","-","4,76","2035. okt. 20.","5,58","USD","2024. okt. 24."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","388 646,01","0,00","388 646,01","400 000,00","400 000,00","95,51","Egyesült Államok","-","7,17","2036. júl. 01.","5,70","USD","2026. jún. 25."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388 697,39","0,00","388 697,39","400 000,00","400 000,00","97,10","Egyesül Arab Emirátusok","-","1,88","2028. okt. 02.","3,63","USD","2025. okt. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","388 741,29","0,00","388 741,29","300 000,00","300 000,00","129,12","Egyesült Államok","-","0,74","2027. júl. 15.","1,50","GBP","2022. jan. 10."
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","388 861,75","0,00","388 861,75","400 000,00","400 000,00","95,53","Korea","-","3,64","2030. nov. 12.","4,13","USD","2025. nov. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","388 941,49","0,00","388 941,49","400 000,00","400 000,00","95,99","Egyesült Államok","-","5,57","2033. júl. 08.","5,00","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388 965,34","0,00","388 965,34","512 000,00","512 000,00","75,41","Egyesült Államok","-","11,34","2048. febr. 22.","4,26","USD","2017. febr. 22."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389 004,53","0,00","389 004,53","350 000,00","350 000,00","110,58","Olaszország","-","0,65","2027. jún. 08.","1,50","EUR","2018. febr. 08."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","389 119,91","0,00","389 119,91","350 000,00","350 000,00","110,03","Németország","-","1,57","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","389 130,07","0,00","389 130,07","400 000,00","400 000,00","95,03","Egyesült Államok","-","5,28","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","389 151,14","0,00","389 151,14","400 000,00","400 000,00","95,08","Japán","-","6,10","2034. ápr. 17.","4,63","USD","2024. ápr. 17."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 210,18","0,00","389 210,18","400 000,00","400 000,00","96,22","Egyesült Államok","-","4,78","2032. aug. 01.","5,75","USD","2025. júl. 16."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","389 231,96","0,00","389 231,96","400 000,00","400 000,00","97,18","Egyesült Államok","-","6,57","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389 301,33","0,00","389 301,33","300 000,00","300 000,00","129,67","Nemzetek feletti","-","1,90","2028. okt. 02.","3,88","GBP","2024. jan. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389 389,71","0,00","389 389,71","400 000,00","400 000,00","96,37","Egyesült Államok","-","4,91","2032. júl. 23.","4,65","USD","2025. júl. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389 398,47","0,00","389 398,47","400 000,00","400 000,00","97,05","Svédország","-","2,27","2029. márc. 12.","4,00","USD","2026. márc. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","389 425,40","0,00","389 425,40","500 000,00","500 000,00","75,69","Egyesült Államok","-","12,61","2064. máj. 15.","5,50","USD","2023. máj. 09."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389 437,07","0,00","389 437,07","400 000,00","400 000,00","96,82","Nemzetek feletti","-","4,50","2031. nov. 25.","4,38","USD","2026. aug. 25."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389 458,17","0,00","389 458,17","400 000,00","400 000,00","97,27","Kína","-","2,73","2029. okt. 02.","4,63","USD","2024. okt. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","389 574,17","0,00","389 574,17","450 000,00","450 000,00","85,64","Egyesült Államok","-","12,22","2053. febr. 10.","5,70","USD","2023. febr. 10."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","389 574,87","0,00","389 574,87","350 000,00","350 000,00","110,11","Kanada","-","2,56","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","389 822,68","0,00","389 822,68","350 000,00","350 000,00","109,74","Egyesült Királyság","-","3,31","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","389 825,26","0,00","389 825,26","400 000,00","400 000,00","96,55","Kanada","-","4,22","2031. júl. 22.","4,25","USD","2026. júl. 22."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","389 830,66","0,00","389 830,66","400 000,00","400 000,00","97,21","Egyesült Államok","-","5,94","2034. márc. 23.","5,60","USD","2024. dec. 31."
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","389 854,08","0,00","389 854,08","400 000,00","400 000,00","97,01","Nemzetek feletti","-","4,32","2031. szept. 02.","4,38","USD","2026. szept. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389 854,59","0,00","389 854,59","350 000,00","350 000,00","109,42","Egyesült Államok","-","3,19","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","389 401,02","0,00","389 401,02","400 000,00","400 000,00","97,35","Svédország","-","3,91","2030. szept. 30.","0,01","EUR","2021. szept. 30."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","387 183,24","0,00","387 183,24","400 000,00","400 000,00","96,79","Kanada","-","4,06","2030. nov. 25.","0,01","EUR","2020. nov. 24."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","387 219,99","0,00","387 219,99","400 000,00","400 000,00","95,95","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","387 261,92","0,00","387 261,92","450 000,00","450 000,00","85,35","Egyesült Államok","-","4,73","2031. dec. 10.","2,15","USD","2021. dec. 10."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","387 384,74","0,00","387 384,74","300 000,00","300 000,00","126,70","Franciaország","-","5,05","2033. dec. 20.","5,50","GBP","2026. jún. 09."
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","387 427,07","0,00","387 427,07","350 000,00","350 000,00","107,94","Kína","-","3,76","2030. dec. 01.","2,88","EUR","2025. dec. 01."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387 447,05","0,00","387 447,05","400 000,00","400 000,00","95,68","Saudi Arabia","-","4,51","2032. jan. 14.","5,00","USD","2026. júl. 14."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387 456,67","0,00","387 456,67","350 000,00","350 000,00","109,89","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387 546,80","0,00","387 546,80","400 000,00","400 000,00","94,86","Egyesült Államok","-","3,93","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387 608,92","0,00","387 608,92","300 000,00","300 000,00","127,17","Franciaország","-","1,14","2027. dec. 14.","1,88","GBP","2020. jan. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387 647,15","0,00","387 647,15","400 000,00","400 000,00","95,67","Egyesült Államok","-","3,26","2030. júl. 01.","4,55","USD","2020. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","387 685,26","0,00","387 685,26","400 000,00","400 000,00","95,72","Egyesült Államok","-","6,17","2034. júl. 15.","5,15","USD","2024. júl. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","387 782,77","0,00","387 782,77","350 000,00","350 000,00","108,70","Egyesült Államok","-","1,97","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","387 785,47","0,00","387 785,47","400 000,00","400 000,00","95,37","Saudi Arabia","-","2,39","2029. máj. 13.","3,89","USD","2019. máj. 13."
"MA","MASTERCARD INC","Other","Fixed Income","387 806,23","0,00","387 806,23","450 000,00","450 000,00","85,40","Egyesült Államok","-","4,69","2031. nov. 18.","2,00","USD","2021. nov. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","387 944,57","0,00","387 944,57","350 000,00","350 000,00","106,89","Romania","-","7,10","2036. febr. 22.","5,63","EUR","2024. febr. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387 953,19","0,00","387 953,19","400 000,00","400 000,00","96,00","Fülöp-szigetek","-","6,51","2035. febr. 04.","5,50","USD","2025. febr. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388 123,01","0,00","388 123,01","400 000,00","400 000,00","96,93","Egyesült Államok","-","0,87","2027. szept. 01.","0,95","USD","2020. aug. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 123,26","0,00","388 123,26","400 000,00","400 000,00","96,92","Nemzetek feletti","-","1,87","2028. szept. 26.","3,13","USD","2018. szept. 26."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 137,85","0,00","388 137,85","400 000,00","400 000,00","95,84","Nemzetek feletti","-","3,34","2030. jún. 14.","3,75","USD","2025. máj. 07."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388 329,37","0,00","388 329,37","400 000,00","400 000,00","96,37","Egyesült Államok","-","5,69","2033. szept. 15.","5,05","USD","2026. aug. 18."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388 431,61","0,00","388 431,61","400 000,00","400 000,00","96,93","Nemzetek feletti","-","1,85","2028. szept. 18.","3,13","USD","2018. szept. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","388 433,07","0,00","388 433,07","450 000,00","450 000,00","84,04","Egyesült Államok","-","13,82","2075. nov. 15.","5,70","USD","2025. nov. 06."
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","387 193,82","0,00","387 193,82","350 000,00","350 000,00","110,19","Szingapúr","-","3,64","2030. aug. 26.","3,24","EUR","2026. aug. 26."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","387 865,71","0,00","387 865,71","350 000,00","350 000,00","108,45","Németország","-","3,92","2031. jan. 13.","2,88","EUR","2024. jan. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","385 799,06","0,00","385 799,06","300 000,00","300 000,00","123,19","Nemzetek feletti","-","6,46","2034. okt. 23.","4,25","GBP","2024. okt. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","385 891,85","0,00","385 891,85","500 000,00","500 000,00","76,24","Egyesült Államok","-","11,90","2047. jan. 22.","4,38","USD","2017. jan. 20."
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","386 032,97","0,00","386 032,97","400 000,00","400 000,00","94,36","Egyesült Államok","-","10,19","2056. máj. 15.","5,82","USD","2026. máj. 26."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","386 106,29","0,00","386 106,29","350 000,00","350 000,00","109,13","Hollandia","-","3,42","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","386 169,79","0,00","386 169,79","400 000,00","400 000,00","94,54","Japán","-","6,40","2055. jún. 11.","6,10","USD","2025. márc. 11."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","386 239,93","0,00","386 239,93","400 000,00","400 000,00","96,32","Olaszország","-","4,06","2030. dec. 03.","0,25","EUR","2020. dec. 03."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386 270,07","0,00","386 270,07","400 000,00","400 000,00","94,82","Kanada","-","7,41","2036. máj. 29.","4,85","USD","2026. máj. 29."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386 503,61","0,00","386 503,61","400 000,00","400 000,00","96,02","Egyesült Államok","-","5,98","2034. febr. 26.","5,05","USD","2024. febr. 26."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","386 593,26","0,00","386 593,26","400 000,00","400 000,00","95,58","Egyesült Államok","-","6,09","2035. júl. 26.","5,28","USD","2024. júl. 26."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","386 750,40","0,00","386 750,40","400 000,00","400 000,00","94,62","Indonézia","-","3,94","2031. ápr. 16.","4,30","USD","2025. okt. 16."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","386 966,07","0,00","386 966,07","400 000,00","400 000,00","95,24","Kazahsztán","-","7,82","2037. júl. 01.","5,50","USD","2025. júl. 01."
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","386 994,78","0,00","386 994,78","400 000,00","400 000,00","95,32","Japán","-","6,13","2079. dec. 31.","6,20","USD","2025. jan. 16."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","387 066,86","0,00","387 066,86","350 000,00","350 000,00","107,08","Egyesült Államok","-","4,06","2031. nov. 01.","8,00","USD","2008. dec. 31."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","385 664,57","0,00","385 664,57","400 000,00","400 000,00","96,41","Németország","-","4,22","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","385 924,92","0,00","385 924,92","500 000,00","500 000,00","77,05","Belgium","-","8,79","2035. okt. 15.","0,13","EUR","2020. okt. 15."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","386 340,85","0,00","386 340,85","4 000 000,00","4 000 000,00","9,65","Svédország","-","5,44","2032. szept. 23.","3,00","SEK","2025. ápr. 03."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","386 450,12","0,00","386 450,12","600 000,00","600 000,00","63,93","Ausztrália","-","8,75","2039. febr. 22.","5,25","AUD","2025. okt. 01."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","384 330,35","0,00","384 330,35","400 000,00","400 000,00","94,77","Egyesül Arab Emirátusok","-","6,25","2034. júl. 02.","4,86","USD","2024. júl. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384 391,53","0,00","384 391,53","400 000,00","400 000,00","94,95","Belgium","-","8,58","2039. jan. 23.","5,45","USD","2019. jan. 23."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","384 402,61","0,00","384 402,61","400 000,00","400 000,00","93,61","Japán","-","7,16","2036. ápr. 16.","5,18","USD","2026. ápr. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384 526,08","0,00","384 526,08","400 000,00","400 000,00","94,99","Fülöp-szigetek","-","5,58","2033. júl. 17.","5,00","USD","2023. jan. 17."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384 592,57","0,00","384 592,57","400 000,00","400 000,00","95,38","Egyesült Államok","-","3,84","2031. febr. 04.","4,25","USD","2026. febr. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384 679,77","0,00","384 679,77","350 000,00","350 000,00","109,78","Olaszország","-","0,68","2027. jún. 17.","0,38","EUR","2019. okt. 17."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","384 769,87","0,00","384 769,87","400 000,00","400 000,00","95,44","Saudi Arabia","-","6,24","2036. febr. 23.","5,85","USD","2024. júl. 31."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","384 787,98","0,00","384 787,98","400 000,00","400 000,00","93,80","Egyesült Államok","-","12,66","2055. máj. 14.","5,95","USD","2025. máj. 14."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","384 885,77","0,00","384 885,77","400 000,00","400 000,00","95,16","Japán","-","3,74","2032. jan. 14.","4,50","USD","2026. jan. 14."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","384 974,31","0,00","384 974,31","400 000,00","400 000,00","95,05","Saudi Arabia","-","6,15","2034. júl. 17.","5,25","USD","2024. júl. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385 146,00","0,00","385 146,00","400 000,00","400 000,00","96,29","Egyesült Államok","-","3,94","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385 193,56","0,00","385 193,56","350 000,00","350 000,00","107,93","Egyesült Államok","-","4,84","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","385 250,72","0,00","385 250,72","400 000,00","400 000,00","94,01","Egyesül Arab Emirátusok","-","6,55","2035. máj. 08.","5,50","USD","2025. máj. 08."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","385 381,02","0,00","385 381,02","350 000,00","350 000,00","107,23","Norvégia","-","4,61","2031. dec. 13.","3,13","EUR","2023. dec. 13."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385 499,40","0,00","385 499,40","400 000,00","400 000,00","94,77","Indonézia","-","4,81","2032. jún. 06.","4,70","USD","2022. jún. 06."
"SNPS","SYNOPSYS INC","Other","Fixed Income","385 573,38","0,00","385 573,38","400 000,00","400 000,00","96,28","Egyesült Államok","-","4,68","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","385 609,20","0,00","385 609,20","450 000,00","450 000,00","84,38","Saudi Arabia","-","12,24","2054. júl. 17.","5,75","USD","2024. júl. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","384 308,91","0,00","384 308,91","400 000,00","400 000,00","95,46","Ausztrália","-","3,90","2031. febr. 14.","4,05","USD","2026. márc. 24."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","384 949,11","0,00","384 949,11","400 000,00","400 000,00","96,23","Norvégia","-","4,22","2031. jan. 21.","0,01","EUR","2021. jan. 21."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","382 910,01","0,00","382 910,01","400 000,00","400 000,00","95,40","Svédország","-","3,94","2031. márc. 12.","4,38","USD","2026. márc. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","383 030,53","0,00","383 030,53","300 000,00","300 000,00","126,23","Nemzetek feletti","-","4,24","2031. júl. 01.","4,00","GBP","2026. jan. 15."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","383 032,38","0,00","383 032,38","400 000,00","400 000,00","93,65","Németország","-","12,90","2055. máj. 28.","5,80","USD","2025. máj. 28."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","383 204,98","0,00","383 204,98","400 000,00","400 000,00","94,24","Egyesült Királyság","-","4,01","2032. jún. 05.","4,53","USD","2026. márc. 05."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","383 275,73","0,00","383 275,73","400 000,00","400 000,00","95,44","Japán","-","3,92","2031. márc. 10.","4,68","USD","2026. márc. 10."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383 320,99","0,00","383 320,99","400 000,00","400 000,00","94,20","Egyesült Államok","-","3,20","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","383 389,46","0,00","383 389,46","400 000,00","400 000,00","94,13","Korea","-","4,03","2031. máj. 04.","4,00","USD","2025. nov. 04."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383 426,62","0,00","383 426,62","400 000,00","400 000,00","95,24","Korea","-","3,91","2031. febr. 12.","3,88","USD","2026. febr. 12."
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","383 697,49","0,00","383 697,49","400 000,00","400 000,00","95,07","Kanada","-","4,24","2031. júl. 22.","4,00","USD","2026. ápr. 22."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","383 895,18","0,00","383 895,18","400 000,00","400 000,00","93,54","Egyesült Államok","-","5,06","2058. máj. 14.","6,05","USD","2026. máj. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","383 956,28","0,00","383 956,28","400 000,00","400 000,00","94,82","Egyesült Államok","-","6,62","2036. júl. 21.","5,37","USD","2025. júl. 21."
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","384 036,74","0,00","384 036,74","400 000,00","400 000,00","94,03","Mexikó","-","7,08","2036. jún. 05.","5,75","USD","2026. jún. 05."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","384 046,12","0,00","384 046,12","400 000,00","400 000,00","94,74","Japán","-","6,70","2035. júl. 16.","5,50","USD","2025. júl. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","384 151,89","0,00","384 151,89","400 000,00","400 000,00","95,35","Egyesült Államok","-","2,58","2029. júl. 26.","3,40","USD","2020. júl. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 218,47","0,00","384 218,47","400 000,00","400 000,00","94,88","Egyesült Államok","-","5,52","2033. júl. 15.","5,05","USD","2023. febr. 09."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","383 591,80","0,00","383 591,80","165 000 000,00","165 000 000,00","0,23","Magyarország","-","11,02","2041. ápr. 25.","3,00","HUF","2020. jan. 22."
"KFW","KFW","Government Guaranteed","Fixed Income","383 090,36","0,00","383 090,36","350 000,00","350 000,00","109,42","Németország","-","0,92","2027. szept. 15.","0,50","EUR","2017. szept. 12."
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","381 551,80","0,00","381 551,80","300 000,00","300 000,00","126,16","Egyesült Királyság","-","6,95","2035. aug. 13.","5,00","GBP","2025. aug. 13."
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","381 580,36","0,00","381 580,36","300 000,00","300 000,00","126,23","Egyesült Királyság","-","4,98","2032. aug. 18.","5,13","GBP","2026. febr. 18."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381 696,42","0,00","381 696,42","400 000,00","400 000,00","94,43","Nemzetek feletti","-","6,08","2079. dec. 31.","5,75","USD","2024. febr. 07."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","382 031,96","0,00","382 031,96","350 000,00","350 000,00","108,12","Nemzetek feletti","-","3,43","2030. máj. 28.","2,50","EUR","2025. máj. 28."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382 249,61","0,00","382 249,61","400 000,00","400 000,00","95,12","Szingapúr","-","3,91","2036. márc. 04.","4,52","USD","2026. márc. 04."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","382 302,74","0,00","382 302,74","400 000,00","400 000,00","95,22","Egyesül Arab Emirátusok","-","3,54","2030. szept. 10.","4,38","USD","2025. szept. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382 349,29","0,00","382 349,29","350 000,00","350 000,00","108,58","Egyesült Államok","-","1,63","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","382 756,46","0,00","382 756,46","400 000,00","400 000,00","95,31","Egyesült Királyság","-","3,88","2032. márc. 10.","4,67","USD","2026. márc. 10."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","382 806,44","0,00","382 806,44","400 000,00","400 000,00","95,51","Egyesül Arab Emirátusok","-","5,79","2033. szept. 25.","4,92","USD","2023. szept. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","382 816,12","0,00","382 816,12","400 000,00","400 000,00","95,09","Egyesült Államok","-","3,89","2031. febr. 15.","4,10","USD","2026. febr. 13."
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","381 537,34","0,00","381 537,34","500 000,00","500 000,00","76,24","Franciaország","-","8,51","2035. júl. 16.","0,25","EUR","2020. júl. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","381 559,53","0,00","381 559,53","350 000,00","350 000,00","108,95","Kanada","-","2,86","2029. okt. 01.","2,63","EUR","2024. okt. 01."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","381 684,11","0,00","381 684,11","350 000,00","350 000,00","106,68","Kanada","-","5,60","2033. jan. 22.","2,97","EUR","2026. jan. 22."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","382 166,76","0,00","382 166,76","400 000,00","400 000,00","94,49","Németország","-","6,76","2034. jan. 09.","1,25","EUR","2019. jan. 09."
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381 904,72","0,00","381 904,72","394 807,00","394 807,00","96,61","Egyesült Államok","-","5,34","2053. máj. 01.","5,50","USD","2023. máj. 01."
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","380 026,10","0,00","380 026,10","400 000,00","400 000,00","94,44","Katar","-","6,71","2035. febr. 27.","4,88","USD","2025. febr. 27."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380 316,17","0,00","380 316,17","400 000,00","400 000,00","94,33","Franciaország","-","3,87","2031. febr. 04.","4,13","USD","2026. febr. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","380 327,60","0,00","380 327,60","450 000,00","450 000,00","84,28","Egyesült Államok","-","9,68","2040. márc. 19.","4,23","USD","2020. márc. 19."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380 473,49","0,00","380 473,49","400 000,00","400 000,00","94,55","Egyesül Arab Emirátusok","-","1,59","2028. jún. 02.","1,63","USD","2021. jún. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","380 498,58","0,00","380 498,58","400 000,00","400 000,00","94,72","Egyesült Államok","-","8,50","2039. márc. 15.","6,05","USD","2009. márc. 20."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","380 572,19","0,00","380 572,19","475 000,00","475 000,00","79,46","Peru","-","5,59","2032. dec. 01.","1,86","USD","2020. dec. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380 596,99","0,00","380 596,99","400 000,00","400 000,00","93,01","Mexikó","-","4,65","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","380 597,16","0,00","380 597,16","400 000,00","400 000,00","94,75","Kanada","-","5,13","2032. jan. 25.","0,50","EUR","2022. jan. 25."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","380 625,99","0,00","380 625,99","400 000,00","400 000,00","94,69","Egyesült Királyság","-","6,83","2036. szept. 10.","5,74","USD","2025. szept. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380 628,51","0,00","380 628,51","400 000,00","400 000,00","93,79","Egyesült Királyság","-","2,83","2029. nov. 08.","3,25","USD","2019. nov. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380 691,49","0,00","380 691,49","400 000,00","400 000,00","93,87","Egyesült Államok","-","9,60","2041. júl. 15.","5,60","USD","2011. júl. 21."
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 713,20","0,00","380 713,20","400 000,00","400 000,00","94,61","Egyesült Királyság","-","3,85","2032. febr. 24.","4,52","USD","2026. febr. 24."
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","380 745,59","0,00","380 745,59","400 000,00","400 000,00","94,20","Latvia","-","6,25","2034. júl. 30.","5,13","USD","2024. máj. 30."
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","380 785,37","0,00","380 785,37","400 000,00","400 000,00","93,93","Saudi Arabia","-","7,34","2036. júl. 14.","5,38","USD","2026. júl. 14."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380 875,52","0,00","380 875,52","400 000,00","400 000,00","94,72","Kína","-","2,64","2029. aug. 08.","2,95","USD","2019. aug. 08."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","380 941,72","0,00","380 941,72","400 000,00","400 000,00","93,99","Belgium","-","3,30","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381 004,13","0,00","381 004,13","400 000,00","400 000,00","94,31","Mexikó","-","5,85","2034. febr. 09.","5,63","USD","2026. jan. 09."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","381 051,65","0,00","381 051,65","400 000,00","400 000,00","95,14","Egyesült Államok","-","5,56","2033. jún. 30.","5,10","USD","2026. jún. 11."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381 190,63","0,00","381 190,63","400 000,00","400 000,00","95,20","Svájc","-","3,13","2031. ápr. 01.","4,19","USD","2020. ápr. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381 235,21","0,00","381 235,21","400 000,00","400 000,00","95,22","Egyesült Államok","-","1,41","2028. márc. 25.","2,30","USD","2021. márc. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","381 306,03","0,00","381 306,03","500 000,00","500 000,00","75,74","Egyesült Államok","-","10,85","2042. aug. 21.","3,88","USD","2012. aug. 21."
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","381 363,19","0,00","381 363,19","400 000,00","400 000,00","93,19","Egyesül Arab Emirátusok","-","5,40","2033. ápr. 24.","4,70","USD","2023. ápr. 24."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","380 253,16","0,00","380 253,16","6 000 000 000,00","6 000 000 000,00","0,01","Indonézia","-","7,61","2039. ápr. 15.","8,38","IDR","2019. jan. 07."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","381 130,70","0,00","381 130,70","63 700 000,00","63 700 000,00","0,60","Japán","-","19,06","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","380 091,04","0,00","380 091,04","350 000,00","350 000,00","106,63","Ausztrália","-","4,89","2032. febr. 26.","2,86","EUR","2025. febr. 26."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","380 122,32","0,00","380 122,32","400 000,00","400 000,00","95,03","Németország","-","4,65","2031. jún. 30.","0,00","EUR","2021. jún. 30."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","380 848,20","0,00","380 848,20","350 000,00","350 000,00","108,27","Németország","-","1,33","2028. febr. 15.","0,75","EUR","2018. jan. 31."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","378 824,47","0,00","378 824,47","400 000,00","400 000,00","94,38","Egyesült Államok","-","5,36","2033. márc. 15.","4,90","USD","2022. aug. 10."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","378 884,03","0,00","378 884,03","550 000,00","550 000,00","67,89","Egyesült Államok","-","10,88","2041. jún. 01.","2,81","USD","2021. jún. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","378 910,19","0,00","378 910,19","450 000,00","450 000,00","81,76","Egyesült Államok","-","12,63","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","379 112,25","0,00","379 112,25","400 000,00","400 000,00","93,41","Németország","-","1,92","2028. okt. 12.","1,38","USD","2021. okt. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","379 168,67","0,00","379 168,67","750 000,00","750 000,00","49,60","Egyesült Államok","-","16,10","2060. jún. 01.","2,67","USD","2020. jún. 01."
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379 186,67","0,00","379 186,67","400 000,00","400 000,00","93,42","Olaszország","-","2,80","2029. okt. 17.","2,88","USD","2019. okt. 17."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","379 250,85","0,00","379 250,85","350 000,00","350 000,00","106,53","Hollandia","-","5,71","2033. ápr. 09.","3,25","EUR","2025. ápr. 09."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379 366,10","0,00","379 366,10","400 000,00","400 000,00","94,42","Nemzetek feletti","-","1,61","2028. jún. 09.","1,25","USD","2021. jún. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","379 784,99","0,00","379 784,99","400 000,00","400 000,00","94,03","Egyesült Államok","-","5,20","2034. febr. 01.","4,84","USD","2023. febr. 01."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","379 840,52","0,00","379 840,52","400 000,00","400 000,00","94,77","Egyesült Államok","-","3,15","2030. márc. 19.","3,48","USD","2020. márc. 19."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","379 905,85","0,00","379 905,85","400 000,00","400 000,00","94,16","Saudi Arabia","-","3,83","2031. febr. 02.","4,38","USD","2026. febr. 02."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","379 972,41","0,00","379 972,41","350 000,00","350 000,00","108,56","Nemzetek feletti","-","1,00","2027. okt. 13.","0,00","EUR","2020. okt. 13."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","379 977,50","0,00","379 977,50","550 000,00","550 000,00","68,34","Finnország","-","16,55","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","378 775,14","0,00","378 775,14","400 000,00","400 000,00","94,69","Franciaország","-","4,05","2030. nov. 19.","0,00","EUR","2020. nov. 19."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","379 211,56","0,00","379 211,56","600 000,00","600 000,00","62,33","Kanada","-","9,48","2038. dec. 01.","3,50","CAD","2018. jún. 01."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","379 410,01","0,00","379 410,01","350 000,00","350 000,00","107,59","Svédország","-","3,51","2030. jún. 25.","2,50","EUR","2025. jún. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","379 546,50","0,00","379 546,50","350 000,00","350 000,00","108,15","Ausztrália","-","2,78","2029. aug. 30.","2,35","EUR","2022. aug. 30."
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","379 547,29","0,00","379 547,29","600 000,00","600 000,00","62,97","Kanada","-","15,29","2055. szept. 05.","4,40","CAD","2024. febr. 08."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","379 965,58","0,00","379 965,58","350 000,00","350 000,00","108,51","Németország","-","2,87","2029. okt. 02.","2,38","EUR","2024. okt. 02."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","377 313,38","0,00","377 313,38","400 000,00","400 000,00","93,50","Egyesült Államok","-","6,43","2034. aug. 01.","4,38","USD","2024. aug. 13."
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","378 464,60","0,00","378 464,60","447 492,00","447 492,00","84,51","Egyesült Államok","-","6,83","2046. dec. 15.","3,00","USD","2017. ápr. 01."
"BACR","BARCLAYS PLC","Banking","Fixed Income","377 210,29","0,00","377 210,29","400 000,00","400 000,00","93,87","Egyesült Királyság","-","6,12","2035. szept. 10.","5,34","USD","2024. szept. 10."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377 450,47","0,00","377 450,47","400 000,00","400 000,00","93,69","Egyesült Államok","-","2,59","2029. júl. 15.","2,88","USD","2019. júl. 10."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 461,17","0,00","377 461,17","375 000,00","375 000,00","99,05","Németország","-","1,53","2028. máj. 26.","4,35","USD","2025. máj. 28."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","377 482,49","0,00","377 482,49","400 000,00","400 000,00","93,84","Kanada","-","7,10","2035. aug. 28.","4,63","USD","2025. aug. 28."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","377 603,51","0,00","377 603,51","400 000,00","400 000,00","93,55","Hong Kong","-","6,61","2036. aug. 12.","5,40","USD","2025. aug. 12."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","377 744,93","0,00","377 744,93","350 000,00","350 000,00","107,58","Nemzetek feletti","-","5,37","2032. szept. 03.","3,13","EUR","2025. szept. 03."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377 769,41","0,00","377 769,41","400 000,00","400 000,00","93,70","Nemzetek feletti","-","9,36","2037. jún. 10.","2,00","EUR","2022. jún. 10."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377 818,28","0,00","377 818,28","375 000,00","375 000,00","98,62","Egyesült Államok","-","1,85","2028. nov. 01.","4,85","USD","2018. okt. 22."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","377 842,39","0,00","377 842,39","400 000,00","400 000,00","93,68","Saudi Arabia","-","8,41","2042. aug. 23.","6,10","USD","2024. júl. 31."
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","377 867,68","0,00","377 867,68","400 000,00","400 000,00","91,96","Japán","-","6,79","2037. ápr. 22.","5,41","USD","2026. ápr. 22."
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","377 900,84","0,00","377 900,84","400 000,00","400 000,00","94,03","Egyesült Államok","-","2,22","2029. febr. 15.","3,00","USD","2021. jan. 20."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","377 933,44","0,00","377 933,44","400 000,00","400 000,00","94,42","Egyesült Államok","-","4,39","2031. okt. 04.","4,25","USD","2024. okt. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","378 027,51","0,00","378 027,51","350 000,00","350 000,00","107,97","Romania","-","8,09","2037. okt. 07.","6,13","EUR","2025. okt. 07."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","378 068,88","0,00","378 068,88","500 000,00","500 000,00","75,18","Egyesült Államok","-","12,18","2047. márc. 01.","4,15","USD","2016. szept. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","378 156,22","0,00","378 156,22","450 000,00","450 000,00","81,89","Egyesült Államok","-","13,38","2065. nov. 20.","5,55","USD","2025. nov. 20."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","378 237,71","0,00","378 237,71","400 000,00","400 000,00","93,42","Brazília","-","5,22","2033. jan. 15.","4,90","USD","2025. dec. 09."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","378 252,92","0,00","378 252,92","450 000,00","450 000,00","83,58","Egyesült Államok","-","4,82","2032. febr. 01.","2,54","USD","2022. jún. 10."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","378 342,48","0,00","378 342,48","550 000,00","550 000,00","68,27","Nemzetek feletti","-","3,85","2031. febr. 12.","4,75","AUD","2026. febr. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378 343,89","0,00","378 343,89","350 000,00","350 000,00","107,62","Olaszország","-","1,41","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378 381,70","0,00","378 381,70","400 000,00","400 000,00","93,60","Nemzetek feletti","-","6,08","2034. jan. 12.","4,13","USD","2024. jan. 12."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","377 436,58","0,00","377 436,58","1 500 000,00","1 500 000,00","24,84","Lengyelország","-","1,48","2028. ápr. 25.","2,75","PLN","2013. máj. 20."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378 050,46","0,00","378 050,46","1 500 000,00","1 500 000,00","24,39","Lengyelország","-","3,77","2031. jan. 25.","4,50","PLN","2025. okt. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","378 267,85","0,00","378 267,85","61 800 000,00","61 800 000,00","0,61","Japán","-","6,40","2033. szept. 20.","2,10","JPY","2003. nov. 20."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","378 532,93","0,00","378 532,93","7 000 000,00","7 000 000,00","5,37","Svédország","-","27,90","2071. jún. 23.","1,38","SEK","2021. jún. 23."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","377 587,98","0,00","377 587,98","350 000,00","350 000,00","107,58","Németország","-","3,68","2030. aug. 30.","2,50","EUR","2025. szept. 17."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","377 726,24","0,00","377 726,24","400 000,00","400 000,00","94,22","Hollandia","-","5,14","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378 103,23","0,00","378 103,23","350 000,00","350 000,00","108,03","Németország","-","1,17","2027. dec. 15.","0,00","EUR","2020. okt. 20."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378 353,76","0,00","378 353,76","400 000,00","400 000,00","94,58","Franciaország","-","4,37","2031. márc. 18.","0,01","EUR","2021. jan. 18."
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","378 048,36","0,00","378 048,36","453 399,00","453 399,00","83,31","Egyesült Államok","-","6,44","2051. aug. 01.","3,00","USD","2021. júl. 01."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375 737,30","0,00","375 737,30","400 000,00","400 000,00","93,45","Svájc","-","2,66","2030. aug. 13.","3,13","USD","2019. aug. 13."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","375 743,11","0,00","375 743,11","500 000,00","500 000,00","73,40","Egyesült Államok","-","12,06","2047. máj. 04.","4,05","USD","2017. máj. 04."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","375 895,80","0,00","375 895,80","350 000,00","350 000,00","106,24","Norvégia","-","7,17","2035. márc. 20.","3,50","EUR","2026. jún. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","375 949,36","0,00","375 949,36","500 000,00","500 000,00","73,01","Egyesült Államok","-","12,16","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","375 992,21","0,00","375 992,21","350 000,00","350 000,00","105,48","Nemzetek feletti","-","9,29","2038. ápr. 04.","3,38","EUR","2012. ápr. 24."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376 109,12","0,00","376 109,12","400 000,00","400 000,00","92,79","Nemzetek feletti","-","5,69","2033. jún. 14.","3,88","USD","2023. jún. 14."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","376 137,36","0,00","376 137,36","400 000,00","400 000,00","93,58","Egyesült Államok","-","7,64","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","376 140,74","0,00","376 140,74","400 000,00","400 000,00","93,35","Egyesült Államok","-","2,05","2028. dec. 01.","1,90","USD","2021. nov. 18."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","376 421,18","0,00","376 421,18","400 000,00","400 000,00","92,33","Indonézia","-","7,04","2035. dec. 01.","5,00","USD","2025. dec. 01."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 426,20","0,00","376 426,20","400 000,00","400 000,00","93,66","Japán","-","6,13","2054. szept. 11.","5,80","USD","2024. szept. 11."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","376 523,82","0,00","376 523,82","400 000,00","400 000,00","92,16","Egyesült Államok","-","12,63","2056. jún. 15.","6,05","USD","2026. jún. 12."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","376 612,00","0,00","376 612,00","350 000,00","350 000,00","106,87","Nemzetek feletti","-","5,28","2032. júl. 14.","2,75","EUR","2025. júl. 14."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","376 644,94","0,00","376 644,94","400 000,00","400 000,00","93,91","Saudi Arabia","-","3,56","2030. szept. 17.","4,13","USD","2025. szept. 17."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","376 647,18","0,00","376 647,18","400 000,00","400 000,00","91,98","Egyesült Királyság","-","6,71","2036. nov. 06.","5,13","USD","2025. nov. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","376 959,60","0,00","376 959,60","380 000,00","380 000,00","98,32","Egyesült Államok","-","1,70","2028. aug. 03.","4,80","USD","2025. febr. 03."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376 978,63","0,00","376 978,63","400 000,00","400 000,00","92,74","Egyesül Arab Emirátusok","-","3,22","2030. ápr. 16.","3,13","USD","2020. ápr. 16."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","376 804,86","0,00","376 804,86","400 000,00","400 000,00","92,27","Németország","-","17,26","2054. márc. 13.","3,00","EUR","2024. márc. 13."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","374 322,44","0,00","374 322,44","350 000,00","350 000,00","103,86","Lengyelország","-","11,30","2043. febr. 14.","4,25","EUR","2023. febr. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","374 361,43","0,00","374 361,43","400 000,00","400 000,00","92,48","Egyesült Államok","-","7,06","2041. jan. 25.","5,42","USD","2026. jan. 26."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","374 383,68","0,00","374 383,68","550 000,00","550 000,00","67,98","Nemzetek feletti","-","13,12","2040. jún. 15.","0,25","EUR","2020. jún. 15."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","374 550,20","0,00","374 550,20","400 000,00","400 000,00","91,39","Saudi Arabia","-","11,96","2055. jún. 02.","6,38","USD","2025. jún. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374 661,18","0,00","374 661,18","450 000,00","450 000,00","82,45","Egyesült Államok","-","8,11","2038. júl. 24.","3,88","USD","2017. júl. 24."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","374 674,94","0,00","374 674,94","400 000,00","400 000,00","92,47","Izrael","-","7,16","2036. jan. 13.","5,00","USD","2026. jan. 13."
"STT","STATE STREET CORP","Banking","Fixed Income","375 102,38","0,00","375 102,38","375 000,00","375 000,00","99,51","Egyesült Államok","-","1,31","2028. febr. 28.","4,54","USD","2025. febr. 28."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","375 254,66","0,00","375 254,66","400 000,00","400 000,00","93,46","Egyesül Arab Emirátusok","-","3,97","2031. márc. 05.","3,75","USD","2026. márc. 05."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","375 402,97","0,00","375 402,97","400 000,00","400 000,00","92,63","Belgium","-","13,49","2059. jan. 23.","5,80","USD","2019. jan. 23."
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","375 661,34","0,00","375 661,34","350 000,00","350 000,00","106,01","Norvégia","-","7,96","2036. jún. 16.","3,75","EUR","2026. jún. 16."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","375 507,07","0,00","375 507,07","500 000,00","500 000,00","74,89","Franciaország","-","9,18","2036. máj. 25.","0,50","EUR","2021. jún. 23."
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","374 382,36","0,00","374 382,36","600 000,00","600 000,00","61,11","Egyesült Államok","-","13,70","2052. nov. 01.","2,94","USD","2021. júl. 29."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372 899,30","0,00","372 899,30","400 000,00","400 000,00","91,33","Mexikó","-","5,39","2033. máj. 19.","4,88","USD","2022. aug. 19."
"HCA","HCA INC","Healthcare","Fixed Income","372 901,31","0,00","372 901,31","500 000,00","500 000,00","74,27","Egyesült Államok","-","12,81","2052. márc. 15.","4,63","USD","2023. aug. 07."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","372 926,28","0,00","372 926,28","600 000,00","600 000,00","61,47","Saudi Arabia","-","13,77","2055. jan. 21.","3,75","USD","2020. febr. 03."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372 957,80","0,00","372 957,80","400 000,00","400 000,00","93,13","Egyesült Államok","-","1,87","2028. szept. 20.","2,00","USD","2021. szept. 22."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","373 303,14","0,00","373 303,14","400 000,00","400 000,00","92,24","Saudi Arabia","-","7,16","2036. jan. 22.","5,07","USD","2026. jan. 22."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","373 405,81","0,00","373 405,81","400 000,00","400 000,00","92,56","Egyesült Államok","-","7,70","2037. febr. 15.","5,25","USD","2026. jún. 16."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","373 640,00","0,00","373 640,00","500 000,00","500 000,00","74,60","Egyesült Államok","-","10,61","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","373 684,39","0,00","373 684,39","450 000,00","450 000,00","82,34","Peru","-","6,27","2034. jan. 15.","3,00","USD","2021. nov. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","373 781,71","0,00","373 781,71","400 000,00","400 000,00","92,90","Ausztrália","-","13,18","2055. szept. 05.","5,75","USD","2025. szept. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","373 819,46","0,00","373 819,46","400 000,00","400 000,00","91,65","Egyesült Államok","-","6,79","2035. máj. 15.","4,50","USD","2025. máj. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373 845,29","0,00","373 845,29","375 000,00","375 000,00","98,57","Egyesült Államok","-","2,51","2030. júl. 19.","5,04","USD","2024. júl. 19."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","373 904,84","0,00","373 904,84","400 000,00","400 000,00","93,38","Malajzia","-","13,06","2055. ápr. 03.","5,85","USD","2025. ápr. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","374 194,58","0,00","374 194,58","500 000,00","500 000,00","74,55","Egyesült Államok","-","11,67","2050. márc. 15.","4,33","USD","2019. márc. 15."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374 204,67","0,00","374 204,67","350 000,00","350 000,00","106,24","Nemzetek feletti","-","6,90","2034. júl. 25.","2,90","EUR","2024. júl. 25."
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","374 255,15","0,00","374 255,15","300 000,00","300 000,00","124,48","Svájc","-","7,29","2034. aug. 23.","1,80","CHF","2024. máj. 23."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","373 044,39","0,00","373 044,39","500 000 000,00","500 000 000,00","0,07","Korea","-","4,40","2031. szept. 10.","4,13","KRW","2026. aug. 25."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374 188,06","0,00","374 188,06","400 000,00","400 000,00","91,31","Belgium","-","11,73","2043. márc. 15.","3,50","EUR","2023. febr. 16."
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","371 864,78","0,00","371 864,78","400 000,00","400 000,00","92,10","Nemzetek feletti","-","7,30","2036. febr. 03.","4,72","USD","2026. febr. 03."
"HCA","HCA INC","Healthcare","Fixed Income","372 118,07","0,00","372 118,07","400 000,00","400 000,00","92,66","Egyesült Államok","-","3,53","2030. szept. 01.","3,50","USD","2020. febr. 26."
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372 227,34","0,00","372 227,34","400 000,00","400 000,00","92,79","Szingapúr","-","2,72","2029. aug. 28.","2,38","USD","2019. aug. 28."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 246,70","0,00","372 246,70","400 000,00","400 000,00","92,59","Japán","-","6,64","2055. szept. 10.","5,88","USD","2025. szept. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","372 261,41","0,00","372 261,41","400 000,00","400 000,00","91,35","Egyesült Államok","-","5,13","2032. nov. 15.","4,30","USD","2020. aug. 07."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","372 750,15","0,00","372 750,15","350 000,00","350 000,00","105,98","Olaszország","-","2,64","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","371 954,14","0,00","371 954,14","360 000,00","360 000,00","101,12","Luxemburg","-","12,19","2043. márc. 02.","3,25","EUR","2023. márc. 02."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","372 173,84","0,00","372 173,84","375 000,00","375 000,00","98,20","Bulgaria","-","12,55","2045. júl. 18.","4,13","EUR","2025. júl. 18."
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372 123,23","0,00","372 123,23","350 000,00","350 000,00","106,29","Németország","-","1,93","2028. szept. 25.","0,75","EUR","2018. szept. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","370 085,59","0,00","370 085,59","650 000,00","650 000,00","56,78","Egyesült Államok","-","12,22","2051. márc. 25.","3,95","USD","2021. márc. 24."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","370 386,25","0,00","370 386,25","400 000,00","400 000,00","92,28","Egyesült Államok","-","6,39","2034. szept. 15.","4,80","USD","2024. szept. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370 458,65","0,00","370 458,65","400 000,00","400 000,00","92,35","Mexikó","-","6,83","2035. szept. 22.","5,63","USD","2025. szept. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370 617,38","0,00","370 617,38","600 000,00","600 000,00","60,33","Egyesült Államok","-","12,40","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370 665,43","0,00","370 665,43","400 000,00","400 000,00","91,16","Saudi Arabia","-","3,65","2030. okt. 22.","3,25","USD","2020. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370 698,17","0,00","370 698,17","400 000,00","400 000,00","92,25","Egyesült Királyság","-","6,97","2037. márc. 10.","5,28","USD","2026. márc. 10."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","370 902,54","0,00","370 902,54","350 000,00","350 000,00","104,91","Egyesült Királyság","-","3,28","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370 914,36","0,00","370 914,36","400 000,00","400 000,00","92,15","Egyesült Államok","-","6,20","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","370 963,81","0,00","370 963,81","400 000,00","400 000,00","91,86","Egyesült Államok","-","12,44","2053. febr. 15.","5,88","USD","2022. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371 432,00","0,00","371 432,00","400 000,00","400 000,00","92,71","Egyesült Államok","-","3,19","2030. márc. 22.","3,15","USD","2020. márc. 20."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368 695,47","0,00","368 695,47","400 000,00","400 000,00","91,84","Saudi Arabia","-","6,98","2035. szept. 15.","5,00","USD","2025. szept. 15."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","368 738,04","0,00","368 738,04","375 000,00","375 000,00","96,34","Egyesült Államok","-","4,70","2032. máj. 08.","4,75","USD","2025. máj. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368 953,18","0,00","368 953,18","400 000,00","400 000,00","91,60","Japán","-","3,05","2030. jan. 15.","2,75","USD","2020. jan. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","369 207,54","0,00","369 207,54","300 000,00","300 000,00","118,33","Egyesült Államok","-","9,55","2041. nov. 13.","5,50","GBP","2026. febr. 13."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","369 854,69","0,00","369 854,69","400 000,00","400 000,00","91,27","Franciaország","-","7,11","2036. jan. 13.","5,00","USD","2026. jan. 13."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","369 743,98","0,00","369 743,98","350 000,00","350 000,00","105,25","Croatia (Hrvatska)","-","2,62","2029. jún. 19.","1,13","EUR","2019. jún. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","369 739,52","0,00","369 739,52","400 000,00","400 000,00","92,42","Franciaország","-","4,99","2031. nov. 03.","0,01","EUR","2020. márc. 03."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","369 925,81","0,00","369 925,81","450 000,00","450 000,00","82,04","Németország","-","9,25","2036. máj. 20.","0,38","EUR","2021. máj. 20."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","367 556,20","0,00","367 556,20","375 000,00","375 000,00","97,97","Egyesült Államok","-","7,20","2036. jún. 06.","5,95","USD","2026. okt. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","367 566,07","0,00","367 566,07","375 000,00","375 000,00","97,17","Egyesült Államok","-","5,60","2033. aug. 15.","5,20","USD","2026. aug. 10."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367 570,93","0,00","367 570,93","350 000,00","350 000,00","105,00","Új-Zéland","-","1,88","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"DIS","WALT DISNEY CO","Communications","Fixed Income","367 613,20","0,00","367 613,20","400 000,00","400 000,00","91,69","Egyesült Államok","-","2,76","2029. szept. 01.","2,00","USD","2019. szept. 06."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367 644,41","0,00","367 644,41","400 000,00","400 000,00","90,70","Mexikó","-","3,28","2030. máj. 07.","2,88","USD","2020. máj. 07."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367 740,07","0,00","367 740,07","375 000,00","375 000,00","97,70","Egyesült Államok","-","2,24","2029. márc. 10.","4,55","USD","2026. márc. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","367 740,25","0,00","367 740,25","475 000,00","475 000,00","76,14","Egyesült Államok","-","8,09","2036. nov. 15.","3,19","USD","2026. júl. 21."
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","367 787,77","0,00","367 787,77","275 000,00","275 000,00","132,22","Egyesült Királyság","-","3,26","2030. júl. 31.","5,95","GBP","2026. júl. 30."
"T","AT&T INC","Communications","Fixed Income","367 828,87","0,00","367 828,87","375 000,00","375 000,00","95,11","Egyesült Államok","-","3,93","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","367 836,40","0,00","367 836,40","500 000,00","500 000,00","72,04","Egyesült Államok","-","8,30","2037. nov. 15.","3,80","USD","2017. nov. 09."
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","367 976,79","0,00","367 976,79","350 000,00","350 000,00","104,76","Svájc","-","2,06","2028. nov. 14.","0,38","EUR","2020. máj. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368 009,52","0,00","368 009,52","550 000,00","550 000,00","66,40","Egyesült Államok","-","11,48","2050. márc. 01.","4,80","USD","2019. okt. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","368 038,85","0,00","368 038,85","400 000,00","400 000,00","91,71","Egyesült Államok","-","6,73","2035. márc. 15.","4,55","USD","2020. nov. 17."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368 153,42","0,00","368 153,42","400 000,00","400 000,00","91,63","Egyesült Államok","-","3,12","2030. febr. 15.","2,72","USD","2020. dec. 08."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","368 200,82","0,00","368 200,82","300 000,00","300 000,00","121,08","Egyesült Királyság","-","2,82","2029. okt. 26.","2,75","GBP","2018. okt. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368 363,52","0,00","368 363,52","350 000,00","350 000,00","105,22","Egyesült Királyság","-","1,93","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","368 398,85","0,00","368 398,85","500 000,00","500 000,00","72,70","Hong Kong","-","13,34","2041. nov. 24.","1,00","EUR","2021. nov. 24."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","368 504,11","0,00","368 504,11","400 000,00","400 000,00","91,13","Indonézia","-","7,02","2036. febr. 03.","5,45","USD","2026. febr. 03."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","368 531,59","0,00","368 531,59","300 000,00","300 000,00","122,34","Egyesült Királyság","-","1,75","2028. júl. 31.","2,00","GBP","2021. júl. 13."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","368 603,70","0,00","368 603,70","400 000,00","400 000,00","92,09","Egyesül Arab Emirátusok","-","2,81","2029. szept. 30.","2,50","USD","2019. szept. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368 603,93","0,00","368 603,93","375 000,00","375 000,00","98,25","Egyesült Államok","-","2,32","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","368 030,42","0,00","368 030,42","700 000,00","700 000,00","52,31","Ausztrália","-","6,99","2034. júl. 20.","1,75","AUD","2020. márc. 04."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368 562,83","0,00","368 562,83","400 000,00","400 000,00","92,14","Franciaország","-","4,87","2031. okt. 05.","0,38","EUR","2021. okt. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 917,08","0,00","365 917,08","400 000,00","400 000,00","91,03","Egyesült Államok","-","3,11","2030. febr. 07.","2,60","USD","2020. febr. 07."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365 924,07","0,00","365 924,07","400 000,00","400 000,00","91,08","Hollandia","-","6,31","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","365 972,34","0,00","365 972,34","375 000,00","375 000,00","95,59","Kanada","-","3,95","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366 344,86","0,00","366 344,86","350 000,00","350 000,00","101,79","Egyesült Államok","-","5,41","2034. okt. 23.","6,25","USD","2023. okt. 23."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","366 430,84","0,00","366 430,84","400 000,00","400 000,00","89,09","Saudi Arabia","-","12,03","2056. máj. 14.","6,25","USD","2026. máj. 14."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","366 662,89","0,00","366 662,89","350 000,00","350 000,00","104,33","Egyesült Királyság","-","7,82","2037. szept. 15.","6,45","USD","2007. szept. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","367 044,59","0,00","367 044,59","400 000,00","400 000,00","91,11","Egyesült Királyság","-","6,92","2037. febr. 24.","5,21","USD","2026. febr. 24."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","364 364,60","0,00","364 364,60","500 000,00","500 000,00","71,46","Kanada","-","2,30","2029. máj. 02.","4,60","CAD","2024. máj. 02."
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","364 604,60","0,00","364 604,60","400 000,00","400 000,00","90,80","Egyesül Arab Emirátusok","-","6,45","2034. szept. 11.","4,50","USD","2024. szept. 11."
"AVGO","BROADCOM INC","Other","Fixed Income","364 723,21","0,00","364 723,21","375 000,00","375 000,00","96,19","Egyesült Államok","-","3,36","2030. júl. 15.","4,60","USD","2025. júl. 11."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364 803,37","0,00","364 803,37","400 000,00","400 000,00","89,11","Egyesült Államok","-","12,14","2053. jún. 01.","5,88","USD","2023. jún. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","365 142,88","0,00","365 142,88","375 000,00","375 000,00","96,66","Ausztrália","-","6,56","2035. febr. 21.","5,30","USD","2025. febr. 21."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","365 167,18","0,00","365 167,18","375 000,00","375 000,00","97,32","Egyesült Államok","-","12,71","2056. okt. 06.","6,50","USD","2026. szept. 29."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","365 352,19","0,00","365 352,19","400 000,00","400 000,00","89,41","Egyesült Államok","-","13,05","2055. dec. 04.","5,55","USD","2025. dec. 04."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365 357,37","0,00","365 357,37","400 000,00","400 000,00","91,12","Svájc","-","7,07","2037. márc. 23.","5,01","USD","2025. szept. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365 441,44","0,00","365 441,44","400 000,00","400 000,00","90,91","Fülöp-szigetek","-","6,73","2035. márc. 05.","4,75","USD","2024. szept. 05."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","365 217,35","0,00","365 217,35","370 000,00","370 000,00","98,12","Írország","-","6,21","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","365 544,01","0,00","365 544,01","350 000,00","350 000,00","104,43","Németország","-","2,02","2028. okt. 27.","0,01","EUR","2020. okt. 29."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","364 755,10","0,00","364 755,10","400 000,00","400 000,00","90,64","Egyesült Államok","-","8,90","2043. márc. 01.","5,20","USD","2023. márc. 15."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","362 996,79","0,00","362 996,79","500 000,00","500 000,00","72,27","Kanada","-","1,81","2028. szept. 08.","5,49","CAD","2023. szept. 08."
"MPLX","MPLX LP","Energia","Fixed Income","363 063,49","0,00","363 063,49","375 000,00","375 000,00","96,19","Egyesült Államok","-","4,75","2032. máj. 01.","5,00","USD","2026. aug. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","363 398,04","0,00","363 398,04","450 000,00","450 000,00","78,96","Egyesült Államok","-","11,57","2046. máj. 14.","4,45","USD","2016. máj. 12."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363 562,31","0,00","363 562,31","325 000,00","325 000,00","111,47","Új-Zéland","-","0,18","2026. dec. 14.","0,43","EUR","2021. dec. 14."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","363 631,55","0,00","363 631,55","375 000,00","375 000,00","95,51","Svájc","-","5,47","2033. jún. 24.","5,00","USD","2026. jún. 24."
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","363 639,35","0,00","363 639,35","600 000,00","600 000,00","59,81","Katar","-","13,72","2051. júl. 12.","3,30","USD","2021. júl. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","363 912,80","0,00","363 912,80","750 000,00","750 000,00","47,23","Egyesült Államok","-","14,09","2056. nov. 01.","2,94","USD","2022. jún. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","364 070,79","0,00","364 070,79","400 000,00","400 000,00","90,89","Olaszország","-","7,01","2035. szept. 30.","5,00","USD","2025. szept. 30."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364 136,51","0,00","364 136,51","350 000,00","350 000,00","101,18","Egyesült Államok","-","0,97","2028. okt. 27.","6,36","USD","2022. okt. 27."
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364 191,22","0,00","364 191,22","400 000,00","400 000,00","90,77","Kína","-","3,17","2030. márc. 02.","2,75","USD","2020. márc. 02."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","363 430,13","0,00","363 430,13","550 000,00","550 000,00","65,55","Kanada","-","4,33","2031. jún. 02.","2,15","CAD","2021. máj. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361 673,47","0,00","361 673,47","400 000,00","400 000,00","89,52","Egyesült Államok","-","3,35","2030. máj. 15.","2,25","USD","2020. máj. 05."
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","361 714,69","0,00","361 714,69","400 000,00","400 000,00","90,31","Hong Kong","-","13,71","2055. ápr. 01.","5,25","USD","2025. ápr. 01."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","361 783,57","0,00","361 783,57","350 000,00","350 000,00","100,63","Saudi Arabia","-","1,86","2028. okt. 25.","6,00","USD","2023. okt. 25."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","361 865,86","0,00","361 865,86","300 000,00","300 000,00","114,57","Portugália","-","0,97","2028. okt. 31.","5,75","EUR","2022. okt. 31."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","361 980,49","0,00","361 980,49","400 000,00","400 000,00","90,10","Franciaország","-","5,49","2033. márc. 03.","4,00","USD","2026. márc. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362 060,06","0,00","362 060,06","375 000,00","375 000,00","95,27","Egyesült Államok","-","7,08","2037. júl. 17.","5,61","USD","2026. júl. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","362 098,09","0,00","362 098,09","350 000,00","350 000,00","101,83","Romania","-","4,97","2033. jan. 17.","7,13","USD","2023. jan. 17."
"DIS","WALT DISNEY CO","Communications","Fixed Income","362 183,07","0,00","362 183,07","400 000,00","400 000,00","89,91","Egyesült Államok","-","3,92","2031. jan. 13.","2,65","USD","2020. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","362 318,08","0,00","362 318,08","400 000,00","400 000,00","89,68","Egyesült Államok","-","3,34","2031. jún. 03.","2,57","USD","2020. jún. 03."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","362 684,98","0,00","362 684,98","450 000,00","450 000,00","78,80","Egyesült Államok","-","11,36","2045. máj. 11.","4,38","USD","2024. okt. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","362 821,65","0,00","362 821,65","400 000,00","400 000,00","90,32","Egyesült Államok","-","12,75","2054. márc. 15.","5,75","USD","2024. márc. 15."
"T","AT&T INC","Communications","Fixed Income","362 859,64","0,00","362 859,64","375 000,00","375 000,00","93,54","Egyesült Államok","-","5,32","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","362 866,05","0,00","362 866,05","400 000,00","400 000,00","89,72","Peru","-","12,53","2054. aug. 08.","5,88","USD","2024. aug. 08."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360 361,86","0,00","360 361,86","375 000,00","375 000,00","95,46","Egyesült Államok","-","6,61","2035. febr. 24.","5,10","USD","2025. febr. 24."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","361 011,90","0,00","361 011,90","400 000,00","400 000,00","89,97","Saudi Arabia","-","7,07","2035. szept. 17.","4,63","USD","2025. szept. 17."
"USB","US BANCORP MTN","Banking","Fixed Income","361 270,63","0,00","361 270,63","375 000,00","375 000,00","94,13","Egyesült Államok","-","7,08","2041. máj. 20.","5,72","USD","2026. máj. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 342,43","0,00","361 342,43","300 000,00","300 000,00","116,39","Egyesült Államok","-","5,18","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","360 644,95","0,00","360 644,95","400 000,00","400 000,00","89,87","Franciaország","-","6,12","2033. febr. 01.","0,38","EUR","2022. jan. 27."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","360 662,90","0,00","360 662,90","400 000,00","400 000,00","89,01","Németország","-","10,00","2038. febr. 22.","1,65","EUR","2018. febr. 22."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","361 247,71","0,00","361 247,71","500 000,00","500 000,00","71,06","Kanada","-","9,81","2040. jún. 01.","4,75","CAD","2006. máj. 26."
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","360 868,64","0,00","360 868,64","368 738,00","368 738,00","97,75","Egyesült Államok","-","4,27","2042. júl. 01.","5,00","USD","2015. márc. 01."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358 895,06","0,00","358 895,06","300 000,00","300 000,00","118,84","Németország","-","5,40","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358 910,17","0,00","358 910,17","350 000,00","350 000,00","100,24","Egyesült Államok","-","0,53","2027. máj. 17.","5,85","USD","2024. máj. 17."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","358 918,50","0,00","358 918,50","350 000,00","350 000,00","99,55","Kanada","-","7,67","2037. okt. 15.","6,20","USD","2007. okt. 05."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","358 968,59","0,00","358 968,59","400 000,00","400 000,00","88,93","Egyesült Államok","-","13,05","2055. febr. 16.","5,55","USD","2024. aug. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359 296,71","0,00","359 296,71","400 000,00","400 000,00","88,70","Egyesült Államok","-","4,16","2031. jún. 17.","3,63","USD","2021. jún. 25."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","359 442,12","0,00","359 442,12","500 000,00","500 000,00","69,97","Egyesült Államok","-","12,21","2050. ápr. 30.","4,35","USD","2020. ápr. 30."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","359 456,09","0,00","359 456,09","400 000,00","400 000,00","89,78","Egyesül Arab Emirátusok","-","7,26","2035. okt. 02.","4,25","USD","2025. okt. 02."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","359 785,50","0,00","359 785,50","400 000,00","400 000,00","87,87","Kína","-","12,63","2054. nov. 26.","5,63","USD","2025. okt. 02."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","359 951,27","0,00","359 951,27","375 000,00","375 000,00","95,94","Egyesült Államok","-","4,78","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360 019,21","0,00","360 019,21","400 000,00","400 000,00","89,27","Brazília","-","3,87","2031. jan. 14.","3,13","USD","2021. jan. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","360 067,42","0,00","360 067,42","400 000,00","400 000,00","87,67","Egyesült Államok","-","12,37","2055. nov. 15.","5,88","USD","2025. márc. 27."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359 437,73","0,00","359 437,73","500 000,00","500 000,00","70,85","Kanada","-","5,69","2033. jún. 01.","4,15","CAD","2023. jún. 28."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","359 890,94","0,00","359 890,94","550 000,00","550 000,00","64,78","Ausztrália","-","5,72","2033. júl. 20.","4,25","AUD","2023. jún. 15."
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359 417,42","0,00","359 417,42","384 257,00","384 257,00","93,42","Egyesült Államok","-","6,21","2056. aug. 01.","5,00","USD","2026. aug. 01."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","357 420,74","0,00","357 420,74","355 314,00","355 314,00","99,24","Egyesült Államok","-","5,51","2037. júl. 15.","5,80","USD","2023. jún. 20."
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357 444,17","0,00","357 444,17","400 000,00","400 000,00","89,11","Kína","-","3,64","2030. aug. 27.","2,13","USD","2020. aug. 27."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 452,23","0,00","357 452,23","500 000,00","500 000,00","70,66","Kanada","-","2,51","2029. jún. 15.","3,75","CAD","2022. nov. 29."
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357 464,88","0,00","357 464,88","350 000,00","350 000,00","102,12","Egyesült Királyság","-","3,84","2030. okt. 07.","1,38","EUR","2020. okt. 07."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","357 579,79","0,00","357 579,79","325 000,00","325 000,00","108,87","Japán","-","5,06","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357 612,66","0,00","357 612,66","350 000,00","350 000,00","99,75","Ausztrália","-","2,28","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","357 620,17","0,00","357 620,17","370 000,00","370 000,00","96,04","Nemzetek feletti","-","6,15","2033. ápr. 13.","1,13","EUR","2017. máj. 16."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357 641,10","0,00","357 641,10","400 000,00","400 000,00","88,66","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357 672,20","0,00","357 672,20","350 000,00","350 000,00","100,05","Nemzetek feletti","-","1,90","2028. nov. 01.","4,88","USD","2023. nov. 01."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","357 690,88","0,00","357 690,88","350 000,00","350 000,00","101,13","Egyesült Államok","-","4,17","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357 737,02","0,00","357 737,02","550 000,00","550 000,00","64,96","Egyesült Államok","-","9,67","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","357 783,72","0,00","357 783,72","350 000,00","350 000,00","101,79","Egyesült Államok","-","7,28","2036. szept. 15.","6,45","USD","2019. szept. 18."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 887,94","0,00","357 887,94","400 000,00","400 000,00","89,01","Egyesült Királyság","-","3,93","2036. febr. 18.","3,27","USD","2020. nov. 18."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","357 908,65","0,00","357 908,65","300 000,00","300 000,00","113,82","Svájc","-","1,00","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","358 165,52","0,00","358 165,52","500 000,00","500 000,00","71,02","Egyesült Államok","-","10,35","2041. febr. 04.","3,40","USD","2021. febr. 04."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358 300,97","0,00","358 300,97","375 000,00","375 000,00","95,47","Mexikó","-","4,64","2032. ápr. 04.","5,38","USD","2022. ápr. 04."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","358 374,61","0,00","358 374,61","350 000,00","350 000,00","99,98","Egyesült Államok","-","5,53","2033. nov. 15.","6,04","USD","2023. aug. 08."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","358 381,88","0,00","358 381,88","300 000,00","300 000,00","118,90","Svájc","-","4,30","2031. febr. 25.","0,75","CHF","2022. febr. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358 404,44","0,00","358 404,44","350 000,00","350 000,00","100,69","Egyesült Államok","-","1,55","2028. jún. 23.","5,80","USD","2023. jún. 23."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","358 568,27","0,00","358 568,27","400 000,00","400 000,00","88,14","Nemzetek feletti","-","4,06","2031. máj. 17.","3,80","USD","2021. máj. 17."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 580,35","0,00","357 580,35","500 000,00","500 000,00","70,54","Kanada","-","4,96","2032. jún. 02.","3,95","CAD","2023. jan. 17."
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","358 018,40","0,00","358 018,40","275 000,00","275 000,00","128,57","Kanada","-","3,67","2030. nov. 04.","4,50","GBP","2026. júl. 02."
"T","AT&T INC","Communications","Fixed Income","355 861,89","0,00","355 861,89","325 000,00","325 000,00","108,64","Egyesült Államok","-","6,60","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355 899,28","0,00","355 899,28","300 000,00","300 000,00","116,15","Spanyolország","-","2,00","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","356 148,77","0,00","356 148,77","300 000,00","300 000,00","116,03","Magyarország","-","2,35","2029. máj. 16.","6,00","EUR","2023. nov. 16."
"STT","STATE STREET CORP","Banking","Fixed Income","356 238,00","0,00","356 238,00","375 000,00","375 000,00","94,41","Egyesült Államok","-","6,50","2036. febr. 28.","5,15","USD","2025. febr. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356 251,40","0,00","356 251,40","350 000,00","350 000,00","99,66","Egyesült Államok","-","0,96","2027. okt. 15.","4,40","USD","2024. aug. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356 563,46","0,00","356 563,46","325 000,00","325 000,00","109,18","Svédország","-","4,47","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","356 660,53","0,00","356 660,53","300 000,00","300 000,00","114,06","Spanyolország","-","2,73","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","356 940,81","0,00","356 940,81","400 000,00","400 000,00","86,89","Egyesült Államok","-","10,24","2043. nov. 02.","5,38","USD","2013. okt. 28."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","357 019,16","0,00","357 019,16","500 000,00","500 000,00","71,01","Kanada","-","13,13","2041. máj. 20.","0,90","EUR","2021. máj. 19."
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357 082,90","0,00","357 082,90","350 000,00","350 000,00","100,01","Korea","-","0,57","2027. máj. 14.","5,00","USD","2024. máj. 14."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","356 312,94","0,00","356 312,94","600 000,00","600 000,00","58,82","Ausztrália","-","4,66","2031. okt. 22.","1,75","AUD","2020. máj. 26."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","356 427,46","0,00","356 427,46","500 000,00","500 000,00","70,39","Kanada","-","2,48","2029. jún. 02.","3,60","CAD","2024. jan. 12."
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","355 498,19","0,00","355 498,19","390 403,00","390 403,00","90,97","Egyesült Államok","-","5,51","2045. jan. 01.","4,00","USD","2016. dec. 01."
"CI","CIGNA GROUP","Healthcare","Fixed Income","354 512,08","0,00","354 512,08","350 000,00","350 000,00","99,29","Egyesült Államok","-","2,34","2029. máj. 15.","5,00","USD","2024. febr. 13."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354 517,90","0,00","354 517,90","400 000,00","400 000,00","87,21","Svájc","-","3,90","2051. ápr. 19.","3,00","USD","2021. jan. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354 631,22","0,00","354 631,22","400 000,00","400 000,00","86,51","Egyesült Államok","-","13,09","2065. nov. 30.","6,00","USD","2025. nov. 24."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","354 719,61","0,00","354 719,61","400 000,00","400 000,00","88,57","Egyesült Királyság","-","4,09","2031. márc. 25.","2,73","USD","2020. szept. 25."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","354 970,78","0,00","354 970,78","400 000,00","400 000,00","86,62","Egyesült Államok","-","13,16","2055. nov. 15.","5,30","USD","2025. nov. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355 228,59","0,00","355 228,59","400 000,00","400 000,00","88,27","Japán","-","3,50","2030. júl. 08.","2,13","USD","2020. júl. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","355 748,03","0,00","355 748,03","300 000,00","300 000,00","113,73","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","355 781,52","0,00","355 781,52","300 000,00","300 000,00","111,48","Franciaország","-","9,19","2041. okt. 17.","5,50","GBP","2011. okt. 17."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","355 789,30","0,00","355 789,30","400 000,00","400 000,00","86,83","Belgium","-","8,45","2038. ápr. 15.","4,38","USD","2018. ápr. 04."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","354 501,20","0,00","354 501,20","450 000,00","450 000,00","78,52","Németország","-","11,68","2039. júl. 04.","0,88","EUR","2019. ápr. 15."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","355 292,18","0,00","355 292,18","400 000,00","400 000,00","88,51","Hollandia","-","8,18","2035. jún. 16.","0,88","EUR","2021. nov. 16."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","355 574,14","0,00","355 574,14","500 000,00","500 000,00","70,15","Kanada","-","5,35","2032. dec. 02.","3,90","CAD","2022. júl. 20."
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355 348,09","0,00","355 348,09","370 000,00","370 000,00","94,81","Egyesült Államok","-","4,68","2035. jan. 01.","4,53","USD","2013. febr. 01."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353 078,51","0,00","353 078,51","400 000,00","400 000,00","87,68","Egyesült Államok","-","3,45","2030. jún. 11.","1,80","USD","2020. jún. 11."
"OKE","ONEOK INC","Energia","Fixed Income","353 330,44","0,00","353 330,44","350 000,00","350 000,00","100,31","Egyesült Államok","-","5,49","2033. szept. 01.","6,05","USD","2023. aug. 24."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","353 383,83","0,00","353 383,83","325 000,00","325 000,00","106,02","Egyesült Királyság","-","6,24","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","353 443,16","0,00","353 443,16","350 000,00","350 000,00","99,67","Panama","-","5,40","2033. júl. 25.","6,38","USD","2023. júl. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353 468,32","0,00","353 468,32","350 000,00","350 000,00","99,71","Egyesült Államok","-","1,18","2028. jan. 07.","5,00","USD","2025. jan. 08."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","353 485,47","0,00","353 485,47","400 000,00","400 000,00","87,25","Saudi Arabia","-","12,37","2056. febr. 02.","6,00","USD","2026. febr. 02."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353 613,50","0,00","353 613,50","400 000,00","400 000,00","87,37","Tajvan","-","4,16","2031. ápr. 23.","2,25","USD","2021. ápr. 23."
"T","AT&T INC","Communications","Fixed Income","353 938,88","0,00","353 938,88","375 000,00","375 000,00","92,06","Egyesült Államok","-","7,40","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 094,22","0,00","354 094,22","350 000,00","350 000,00","100,07","Egyesült Államok","-","1,65","2029. júl. 24.","5,30","USD","2023. júl. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","354 257,74","0,00","354 257,74","350 000,00","350 000,00","98,50","Egyesült Államok","-","9,48","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","353 213,08","0,00","353 213,08","300 000,00","300 000,00","117,59","Svájc","-","3,49","2030. ápr. 15.","0,25","CHF","2019. ápr. 15."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","354 173,18","0,00","354 173,18","300 000,00","300 000,00","118,04","Svájc","-","2,91","2029. szept. 10.","0,20","CHF","2019. máj. 15."
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353 339,27","0,00","353 339,27","377 667,00","377 667,00","93,49","Egyesült Államok","-","2,92","2035. márc. 01.","3,00","USD","2020. okt. 01."
"AAPL","APPLE INC","Other","Fixed Income","351 595,91","0,00","351 595,91","350 000,00","350 000,00","98,82","Egyesült Államok","-","1,48","2028. máj. 12.","4,00","USD","2025. máj. 12."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","351 652,63","0,00","351 652,63","400 000,00","400 000,00","87,26","Egyesült Államok","-","4,74","2032. jan. 12.","2,72","USD","2022. jan. 12."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351 755,10","0,00","351 755,10","350 000,00","350 000,00","99,08","Írország","-","0,56","2027. máj. 09.","3,40","USD","2017. máj. 09."
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351 763,88","0,00","351 763,88","300 000,00","300 000,00","112,72","Kanada","-","2,91","2030. ápr. 15.","9,38","USD","1990. ápr. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351 785,41","0,00","351 785,41","350 000,00","350 000,00","100,37","Egyesült Államok","-","1,36","2028. márc. 30.","5,60","USD","2023. márc. 30."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351 805,68","0,00","351 805,68","350 000,00","350 000,00","98,84","Egyesült Államok","-","1,50","2028. máj. 15.","4,20","USD","2026. máj. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","351 919,47","0,00","351 919,47","600 000,00","600 000,00","57,28","Egyesült Államok","-","14,10","2050. okt. 15.","2,85","USD","2020. okt. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","351 922,05","0,00","351 922,05","300 000,00","300 000,00","113,27","Franciaország","-","2,97","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352 169,65","0,00","352 169,65","325 000,00","325 000,00","107,46","Chile","-","9,11","2038. aug. 03.","4,38","EUR","2026. aug. 03."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352 191,01","0,00","352 191,01","375 000,00","375 000,00","92,89","Egyesült Államok","-","7,06","2036. jan. 31.","5,35","USD","2026. jan. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","352 241,07","0,00","352 241,07","600 000,00","600 000,00","57,44","Egyesült Államok","-","13,77","2051. máj. 12.","3,10","USD","2021. máj. 12."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352 518,49","0,00","352 518,49","400 000,00","400 000,00","87,60","Korea","-","3,96","2031. jan. 19.","2,38","USD","2021. jan. 19."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","352 599,59","0,00","352 599,59","300 000,00","300 000,00","116,63","Egyesült Államok","-","8,76","2036. márc. 03.","1,25","CHF","2026. márc. 03."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352 679,34","0,00","352 679,34","400 000,00","400 000,00","87,96","Egyesült Államok","-","4,04","2032. márc. 11.","2,65","USD","2021. márc. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","352 740,91","0,00","352 740,91","400 000,00","400 000,00","87,18","Egyesült Államok","-","6,67","2035. aug. 03.","5,50","USD","2025. febr. 03."
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","352 885,51","0,00","352 885,51","400 000,00","400 000,00","88,00","Hong Kong","-","3,65","2030. aug. 19.","1,63","USD","2020. aug. 19."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","352 982,39","0,00","352 982,39","350 000,00","350 000,00","99,85","Kanada","-","1,24","2029. jan. 27.","5,00","USD","2025. jan. 27."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","352 887,53","0,00","352 887,53","1 410 000,00","1 410 000,00","25,00","Malajzia","-","3,63","2030. szept. 30.","4,25","MYR","2015. márc. 20."
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","351 652,01","0,00","351 652,01","300 000,00","300 000,00","117,22","Svájc","-","2,80","2029. júl. 31.","0,00","CHF","2019. júl. 31."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","351 914,38","0,00","351 914,38","700 000,00","700 000,00","49,54","Kanada","-","15,77","2052. jún. 01.","2,95","CAD","2021. ápr. 01."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","352 035,45","0,00","352 035,45","500 000,00","500 000,00","70,17","Németország","-","13,55","2041. jún. 04.","0,60","EUR","2021. jún. 04."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352 098,70","0,00","352 098,70","350 000,00","350 000,00","100,59","Németország","-","3,03","2029. nov. 07.","0,01","EUR","2019. nov. 07."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","352 641,01","0,00","352 641,01","500 000,00","500 000,00","69,86","Kanada","-","1,61","2028. jún. 15.","3,00","CAD","2018. jún. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350 184,75","0,00","350 184,75","300 000,00","300 000,00","114,66","Egyesült Királyság","-","4,80","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","350 311,69","0,00","350 311,69","400 000,00","400 000,00","87,15","Izrael","-","12,56","2054. márc. 12.","5,75","USD","2024. márc. 12."
"USB","US BANCORP MTN","Banking","Fixed Income","350 320,50","0,00","350 320,50","350 000,00","350 000,00","98,06","Egyesült Államok","-","3,16","2031. máj. 15.","5,08","USD","2025. máj. 15."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","350 415,34","0,00","350 415,34","300 000,00","300 000,00","113,37","Romania","-","3,08","2030. márc. 10.","5,25","EUR","2025. febr. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350 442,90","0,00","350 442,90","400 000,00","400 000,00","86,52","Egyesült Királyság","-","4,54","2032. nov. 22.","2,87","USD","2021. nov. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350 460,51","0,00","350 460,51","350 000,00","350 000,00","98,28","Egyesült Államok","-","1,44","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350 500,88","0,00","350 500,88","350 000,00","350 000,00","99,50","Egyesült Államok","-","2,18","2029. febr. 22.","4,90","USD","2024. febr. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350 725,11","0,00","350 725,11","350 000,00","350 000,00","98,50","Nemzetek feletti","-","1,45","2028. ápr. 25.","3,75","USD","2023. ápr. 25."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","350 850,31","0,00","350 850,31","400 000,00","400 000,00","86,46","Egyesült Államok","-","12,69","2053. jan. 15.","5,35","USD","2023. jan. 06."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","350 860,84","0,00","350 860,84","500 000,00","500 000,00","69,94","Kanada","-","1,35","2028. márc. 01.","3,19","CAD","2018. márc. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","350 986,86","0,00","350 986,86","350 000,00","350 000,00","98,89","Ausztrália","-","1,58","2028. jún. 13.","4,31","USD","2025. jún. 13."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","351 021,38","0,00","351 021,38","400 000,00","400 000,00","87,31","Svájc","-","13,28","2054. márc. 08.","5,22","USD","2024. márc. 08."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","351 044,55","0,00","351 044,55","400 000,00","400 000,00","86,92","Saudi Arabia","-","4,26","2031. jún. 17.","2,69","USD","2021. jún. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","351 139,92","0,00","351 139,92","450 000,00","450 000,00","77,17","Egyesült Államok","-","11,40","2045. jan. 27.","4,30","USD","2015. jan. 27."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351 187,51","0,00","351 187,51","415 000,00","415 000,00","84,32","Franciaország","-","4,05","2031. jan. 20.","1,38","USD","2021. jan. 20."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351 240,51","0,00","351 240,51","350 000,00","350 000,00","99,68","Egyesült Királyság","-","0,80","2027. aug. 12.","4,25","USD","2024. aug. 12."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","351 243,51","0,00","351 243,51","500 000,00","500 000,00","70,07","Kanada","-","0,41","2027. márc. 08.","2,95","CAD","2022. márc. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 293,49","0,00","351 293,49","500 000,00","500 000,00","69,43","Kanada","-","3,34","2031. jún. 20.","3,90","CAD","2025. jún. 20."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","351 322,98","0,00","351 322,98","400 000,00","400 000,00","87,04","Kína","-","4,67","2031. okt. 26.","1,75","USD","2021. okt. 26."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351 351,37","0,00","351 351,37","350 000,00","350 000,00","99,32","Saudi Arabia","-","1,21","2028. jan. 18.","4,75","USD","2023. jan. 18."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351 357,29","0,00","351 357,29","400 000,00","400 000,00","86,95","Kanada","-","4,20","2031. ápr. 21.","1,90","USD","2021. ápr. 21."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351 383,18","0,00","351 383,18","350 000,00","350 000,00","99,19","Kanada","-","0,59","2027. máj. 19.","3,10","USD","2022. máj. 19."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351 409,31","0,00","351 409,31","350 000,00","350 000,00","97,39","Egyesült Államok","-","5,70","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351 422,94","0,00","351 422,94","350 000,00","350 000,00","98,28","Egyesült Királyság","-","3,12","2031. máj. 13.","5,24","USD","2025. máj. 13."
"AAPL","APPLE INC","Other","Fixed Income","351 571,58","0,00","351 571,58","350 000,00","350 000,00","98,79","Egyesült Államok","-","1,48","2028. máj. 10.","4,00","USD","2023. máj. 10."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351 571,86","0,00","351 571,86","350 000,00","350 000,00","99,13","Franciaország","-","2,05","2030. jan. 10.","5,34","USD","2024. jan. 10."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350 639,58","0,00","350 639,58","300 000,00","300 000,00","113,36","Bulgaria","-","5,38","2033. jan. 27.","4,50","EUR","2023. jan. 27."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","351 178,25","0,00","351 178,25","476 000,00","476 000,00","71,59","Slovak Republic","-","15,36","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","350 718,42","0,00","350 718,42","500 000,00","500 000,00","69,31","Kanada","-","3,79","2030. dec. 02.","3,35","CAD","2025. jan. 13."
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","350 919,70","0,00","350 919,70","500 000,00","500 000,00","69,94","Kanada","-","2,73","2029. szept. 01.","3,40","CAD","2023. jan. 30."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351 502,28","0,00","351 502,28","550 000,00","550 000,00","63,85","Kanada","-","4,23","2031. márc. 15.","1,40","CAD","2021. febr. 24."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351 534,44","0,00","351 534,44","500 000,00","500 000,00","69,96","Kanada","-","0,18","2026. dec. 15.","1,55","CAD","2021. dec. 21."
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","349 792,75","0,00","349 792,75","383 615,00","383 615,00","91,09","Egyesült Államok","-","7,14","2045. aug. 20.","4,00","USD","2016. máj. 01."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348 738,41","0,00","348 738,41","500 000,00","500 000,00","69,65","Kanada","-","2,76","2030. szept. 26.","3,84","CAD","2024. szept. 26."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","348 953,45","0,00","348 953,45","350 000,00","350 000,00","96,83","Kanada","-","8,63","2039. okt. 15.","5,95","USD","2009. dec. 22."
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349 137,46","0,00","349 137,46","350 000,00","350 000,00","99,66","Egyesült Államok","-","0,46","2027. ápr. 01.","4,20","USD","2017. márc. 20."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349 163,12","0,00","349 163,12","350 000,00","350 000,00","98,64","Japán","-","1,64","2028. júl. 08.","4,44","USD","2025. júl. 02."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","349 195,91","0,00","349 195,91","300 000,00","300 000,00","114,04","Franciaország","-","3,24","2030. ápr. 26.","4,63","EUR","2010. ápr. 27."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 253,41","0,00","349 253,41","350 000,00","350 000,00","98,53","Nemzetek feletti","-","1,58","2028. jún. 12.","3,88","USD","2025. jún. 12."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 258,20","0,00","349 258,20","350 000,00","350 000,00","99,46","Egyesült Államok","-","2,66","2029. szept. 17.","5,35","USD","2026. szept. 17."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","349 259,75","0,00","349 259,75","350 000,00","350 000,00","98,77","Egyesült Államok","-","2,96","2031. jan. 29.","5,22","USD","2025. jan. 29."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349 262,26","0,00","349 262,26","350 000,00","350 000,00","98,87","Egyesült Államok","-","1,71","2029. júl. 27.","4,60","USD","2026. jún. 29."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","349 308,65","0,00","349 308,65","450 000,00","450 000,00","77,59","Belgium","-","12,50","2048. okt. 06.","4,44","USD","2017. aug. 17."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349 310,02","0,00","349 310,02","350 000,00","350 000,00","98,45","Egyesült Államok","-","1,05","2027. nov. 15.","3,38","USD","2017. nov. 16."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349 358,43","0,00","349 358,43","350 000,00","350 000,00","98,71","Korea","-","0,51","2027. ápr. 21.","2,38","USD","2016. okt. 21."
"HUM","HUMANA INC","Insurance","Fixed Income","349 385,27","0,00","349 385,27","350 000,00","350 000,00","99,20","Egyesült Államok","-","5,18","2033. márc. 01.","5,88","USD","2022. nov. 22."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349 432,53","0,00","349 432,53","350 000,00","350 000,00","99,84","Nemzetek feletti","-","3,32","2030. febr. 21.","0,00","EUR","2020. febr. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349 450,22","0,00","349 450,22","350 000,00","350 000,00","99,54","Egyesült Államok","-","3,04","2031. márc. 20.","5,74","USD","2025. márc. 20."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","349 457,93","0,00","349 457,93","316 000,00","316 000,00","110,29","Nemzetek feletti","-","4,90","2032. febr. 16.","3,25","EUR","2026. szept. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","349 497,46","0,00","349 497,46","375 000,00","375 000,00","91,22","Egyesült Államok","-","12,97","2056. jún. 15.","5,75","USD","2026. jún. 05."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","349 677,78","0,00","349 677,78","300 000,00","300 000,00","114,90","Olaszország","-","1,45","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349 696,91","0,00","349 696,91","350 000,00","350 000,00","97,96","Egyesült Államok","-","3,18","2031. máj. 20.","5,07","USD","2025. máj. 20."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","349 712,12","0,00","349 712,12","350 000,00","350 000,00","98,77","Egyesült Államok","-","5,64","2035. febr. 01.","6,05","USD","2024. febr. 01."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","349 838,69","0,00","349 838,69","500 000,00","500 000,00","69,05","Kanada","-","3,31","2031. jún. 03.","3,73","CAD","2025. jún. 03."
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","349 841,78","0,00","349 841,78","500 000,00","500 000,00","68,98","Kanada","-","7,14","2035. jún. 02.","4,00","CAD","2025. máj. 16."
"C","CITIBANK NA","Banking","Fixed Income","349 956,62","0,00","349 956,62","350 000,00","350 000,00","98,21","Egyesült Államok","-","3,21","2030. máj. 29.","4,91","USD","2025. máj. 29."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","350 049,80","0,00","350 049,80","400 000,00","400 000,00","87,02","Svájc","-","10,10","2045. szept. 06.","5,38","USD","2024. szept. 06."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349 518,43","0,00","349 518,43","400 000,00","400 000,00","86,91","Franciaország","-","7,14","2034. máj. 25.","1,13","EUR","2019. márc. 20."
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","349 640,14","0,00","349 640,14","350 000,00","350 000,00","97,42","Egyesült Államok","-","8,17","2040. nov. 01.","5,65","USD","2010. nov. 01."
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","347 399,26","0,00","347 399,26","500 000,00","500 000,00","68,68","Kanada","-","4,22","2031. jún. 02.","3,25","CAD","2026. jan. 09."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","347 459,79","0,00","347 459,79","300 000,00","300 000,00","111,89","Spanyolország","-","1,80","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347 614,83","0,00","347 614,83","350 000,00","350 000,00","98,06","Egyesült Államok","-","2,47","2029. jún. 15.","4,40","USD","2026. jún. 26."
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","347 693,23","0,00","347 693,23","300 000,00","300 000,00","112,42","Olaszország","-","0,24","2027. febr. 06.","4,63","EUR","2023. febr. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","347 862,54","0,00","347 862,54","350 000,00","350 000,00","98,63","Egyesült Államok","-","2,59","2029. aug. 10.","4,63","USD","2026. aug. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","347 876,09","0,00","347 876,09","400 000,00","400 000,00","85,32","Egyesült Államok","-","5,56","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","347 915,08","0,00","347 915,08","350 000,00","350 000,00","97,94","Egyesült Államok","-","2,46","2029. jún. 18.","4,75","USD","2026. jún. 18."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","347 945,06","0,00","347 945,06","350 000,00","350 000,00","98,92","Kanada","-","5,22","2033. márc. 08.","5,70","USD","2023. márc. 08."
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","347 952,33","0,00","347 952,33","380 000,00","380 000,00","90,15","Olaszország","-","12,66","2056. júl. 14.","6,00","USD","2026. júl. 14."
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","348 114,71","0,00","348 114,71","350 000,00","350 000,00","98,47","Franciaország","-","2,98","2030. jan. 24.","4,75","USD","2025. jan. 24."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348 138,06","0,00","348 138,06","350 000,00","350 000,00","97,83","Egyesült Államok","-","1,92","2028. nov. 16.","4,13","USD","2018. aug. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348 147,84","0,00","348 147,84","350 000,00","350 000,00","99,45","Kanada","-","0,48","2027. ápr. 07.","3,45","USD","2022. ápr. 07."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348 245,57","0,00","348 245,57","350 000,00","350 000,00","98,94","Egyesült Államok","-","0,82","2027. aug. 15.","3,70","USD","2017. aug. 07."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","348 281,47","0,00","348 281,47","550 000,00","550 000,00","63,04","Peru","-","13,53","2051. márc. 10.","3,55","USD","2021. márc. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 372,79","0,00","348 372,79","300 000,00","300 000,00","113,52","Spanyolország","-","2,14","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348 382,69","0,00","348 382,69","350 000,00","350 000,00","99,21","Egyesült Államok","-","2,23","2029. márc. 15.","4,90","USD","2024. jan. 31."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348 499,08","0,00","348 499,08","350 000,00","350 000,00","98,28","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2017. nov. 20."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348 508,48","0,00","348 508,48","350 000,00","350 000,00","98,30","Egyesült Államok","-","2,93","2030. jan. 13.","5,35","USD","2025. jan. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 585,28","0,00","348 585,28","350 000,00","350 000,00","99,27","Nemzetek feletti","-","0,28","2027. jan. 20.","1,50","USD","2022. jan. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","348 716,00","0,00","348 716,00","400 000,00","400 000,00","86,10","Egyesült Államok","-","10,73","2044. jan. 21.","5,00","USD","2014. jan. 21."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","348 430,72","0,00","348 430,72","500 000,00","500 000,00","68,72","Kanada","-","7,15","2035. jún. 03.","3,95","CAD","2025. jún. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 975,44","0,00","345 975,44","350 000,00","350 000,00","98,19","Egyesült Államok","-","1,25","2028. jan. 29.","3,40","USD","2018. jan. 29."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","346 042,32","0,00","346 042,32","350 000,00","350 000,00","96,81","Egyesült Királyság","-","6,32","2034. nov. 17.","5,23","USD","2024. máj. 17."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","346 086,97","0,00","346 086,97","350 000,00","350 000,00","98,70","Egyesült Királyság","-","0,92","2027. szept. 19.","3,28","USD","2017. szept. 19."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","346 189,87","0,00","346 189,87","500 000,00","500 000,00","68,18","Kanada","-","6,04","2033. nov. 21.","3,90","CAD","2025. nov. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 293,85","0,00","346 293,85","300 000,00","300 000,00","112,93","Belgium","-","1,24","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","346 311,94","0,00","346 311,94","500 000,00","500 000,00","68,81","Nemzetek feletti","-","19,21","2053. júl. 17.","1,75","EUR","2018. júl. 17."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346 321,35","0,00","346 321,35","500 000,00","500 000,00","69,06","Németország","-","0,35","2027. febr. 15.","2,00","AUD","2022. jan. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 367,30","0,00","346 367,30","300 000,00","300 000,00","114,63","Spanyolország","-","1,56","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 374,63","0,00","346 374,63","350 000,00","350 000,00","98,24","Egyesült Államok","-","1,25","2028. jan. 31.","3,80","USD","2018. jan. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 607,76","0,00","346 607,76","300 000,00","300 000,00","112,37","Spanyolország","-","1,22","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"AAPL","APPLE INC","Other","Fixed Income","346 618,36","0,00","346 618,36","350 000,00","350 000,00","97,32","Egyesült Államok","-","3,21","2030. máj. 12.","4,20","USD","2025. máj. 12."
"HCA","HCA INC","Healthcare","Fixed Income","346 653,99","0,00","346 653,99","350 000,00","350 000,00","98,92","Egyesült Államok","-","3,88","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346 685,44","0,00","346 685,44","400 000,00","400 000,00","85,35","Egyesült Államok","-","12,20","2053. jan. 15.","5,65","USD","2022. szept. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","346 719,55","0,00","346 719,55","350 000,00","350 000,00","97,00","Egyesült Államok","-","4,31","2031. nov. 15.","5,15","USD","2024. júl. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346 765,66","0,00","346 765,66","300 000,00","300 000,00","114,33","Spanyolország","-","1,68","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346 913,83","0,00","346 913,83","350 000,00","350 000,00","98,85","Németország","-","3,13","2030. márc. 18.","4,63","USD","2025. jan. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","347 083,84","0,00","347 083,84","450 000,00","450 000,00","75,77","Egyesült Államok","-","10,53","2042. dec. 15.","4,25","USD","2012. dec. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","347 085,67","0,00","347 085,67","500 000,00","500 000,00","69,17","Ausztrália","-","0,37","2027. febr. 25.","2,90","AUD","2022. febr. 25."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347 151,98","0,00","347 151,98","300 000,00","300 000,00","112,25","Egyesült Királyság","-","2,14","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 152,87","0,00","347 152,87","300 000,00","300 000,00","112,45","Hollandia","-","1,22","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 184,07","0,00","347 184,07","350 000,00","350 000,00","98,79","Nemzetek feletti","-","2,25","2029. márc. 06.","4,38","USD","2024. márc. 06."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","347 305,38","0,00","347 305,38","300 000,00","300 000,00","114,01","Franciaország","-","4,87","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347 307,38","0,00","347 307,38","350 000,00","350 000,00","98,85","Egyesült Államok","-","1,78","2048. szept. 15.","5,70","USD","2018. szept. 18."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","345 925,23","0,00","345 925,23","300 000,00","300 000,00","111,86","Ausztria","-","0,97","2027. okt. 14.","3,13","EUR","2023. ápr. 14."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346 311,14","0,00","346 311,14","300 000,00","300 000,00","111,89","Németország","-","1,93","2028. okt. 31.","3,38","EUR","2023. okt. 31."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","346 655,35","0,00","346 655,35","500 000,00","500 000,00","68,35","Ausztrália","-","0,99","2027. okt. 21.","3,00","AUD","2016. jún. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 524,68","0,00","344 524,68","300 000,00","300 000,00","112,13","Franciaország","-","1,30","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","344 534,25","0,00","344 534,25","350 000,00","350 000,00","96,64","Egyesült Államok","-","3,12","2030. máj. 15.","4,50","USD","2021. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","344 577,19","0,00","344 577,19","300 000,00","300 000,00","114,15","Franciaország","-","1,81","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","344 767,39","0,00","344 767,39","300 000,00","300 000,00","110,57","Egyesült Királyság","-","4,24","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","344 792,01","0,00","344 792,01","400 000,00","400 000,00","85,47","Panama","-","5,46","2033. jan. 19.","3,30","USD","2022. jan. 19."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","344 816,28","0,00","344 816,28","300 000,00","300 000,00","111,59","Franciaország","-","4,57","2032. jan. 25.","4,25","EUR","2023. jan. 25."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 940,96","0,00","344 940,96","300 000,00","300 000,00","114,46","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","344 946,63","0,00","344 946,63","350 000,00","350 000,00","98,04","Egyesült Királyság","-","3,04","2031. márc. 03.","5,13","USD","2025. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","344 984,67","0,00","344 984,67","300 000,00","300 000,00","112,34","Franciaország","-","2,27","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"AAPL","APPLE INC","Other","Fixed Income","345 077,96","0,00","345 077,96","350 000,00","350 000,00","96,76","Egyesült Államok","-","4,74","2032. máj. 12.","4,50","USD","2025. máj. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345 118,16","0,00","345 118,16","350 000,00","350 000,00","97,65","Nemzetek feletti","-","1,08","2027. nov. 22.","2,50","USD","2017. nov. 22."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","345 118,87","0,00","345 118,87","350 000,00","350 000,00","95,54","Egyesült Államok","-","10,27","2045. okt. 15.","6,35","USD","2016. dec. 30."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","345 230,64","0,00","345 230,64","500 000,00","500 000,00","68,79","Egyesült Államok","-","13,71","2052. márc. 15.","3,85","USD","2022. márc. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345 333,31","0,00","345 333,31","300 000,00","300 000,00","113,19","Hollandia","-","1,54","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","345 441,98","0,00","345 441,98","400 000,00","400 000,00","83,68","Romania","-","12,32","2049. ápr. 03.","4,63","EUR","2019. ápr. 03."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","345 671,69","0,00","345 671,69","350 000,00","350 000,00","98,72","Egyesült Államok","-","5,64","2033. okt. 06.","5,80","USD","2026. okt. 06."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345 678,03","0,00","345 678,03","300 000,00","300 000,00","113,59","Spanyolország","-","2,58","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345 711,53","0,00","345 711,53","300 000,00","300 000,00","113,35","Olaszország","-","1,59","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345 722,64","0,00","345 722,64","375 000,00","375 000,00","91,44","Egyesült Államok","-","7,19","2036. febr. 15.","5,00","USD","2026. jan. 12."
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344 661,49","0,00","344 661,49","385 491,00","385 491,00","89,36","Egyesült Államok","-","3,49","2037. jan. 01.","2,00","USD","2021. dec. 01."
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","343 075,84","0,00","343 075,84","500 000,00","500 000,00","67,86","Nemzetek feletti","-","4,17","2031. júl. 16.","4,70","AUD","2026. jan. 16."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","343 107,45","0,00","343 107,45","350 000,00","350 000,00","97,19","Egyesült Királyság","-","6,76","2035. aug. 15.","5,63","USD","2025. márc. 13."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","343 122,75","0,00","343 122,75","350 000,00","350 000,00","96,85","Japán","-","3,33","2030. júl. 08.","4,69","USD","2025. júl. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343 157,04","0,00","343 157,04","350 000,00","350 000,00","97,78","Svájc","-","2,26","2029. márc. 16.","4,10","USD","2026. márc. 18."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343 236,55","0,00","343 236,55","400 000,00","400 000,00","85,29","Egyesült Államok","-","4,75","2032. febr. 12.","3,25","USD","2021. nov. 12."
"T","AT&T INC","Communications","Fixed Income","343 292,75","0,00","343 292,75","400 000,00","400 000,00","83,32","Egyesült Államok","-","12,09","2054. nov. 01.","5,70","USD","2025. szept. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343 308,07","0,00","343 308,07","300 000,00","300 000,00","111,20","Franciaország","-","2,96","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 340,00","0,00","343 340,00","300 000,00","300 000,00","111,63","Egyesült Királyság","-","3,88","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","343 534,90","0,00","343 534,90","300 000,00","300 000,00","111,86","Nemzetek feletti","-","3,09","2030. febr. 13.","3,63","EUR","2024. febr. 13."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343 551,96","0,00","343 551,96","400 000,00","400 000,00","85,88","Kanada","-","3,81","2030. okt. 07.","1,13","USD","2020. okt. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","343 602,32","0,00","343 602,32","350 000,00","350 000,00","97,15","Egyesült Államok","-","5,81","2039. febr. 07.","5,94","USD","2024. febr. 07."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","343 685,05","0,00","343 685,05","450 000,00","450 000,00","73,55","Mexikó","-","12,26","2110. okt. 12.","5,75","USD","2010. okt. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343 722,72","0,00","343 722,72","400 000,00","400 000,00","85,53","Mexikó","-","8,58","2036. aug. 12.","2,25","EUR","2021. júl. 12."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","343 761,58","0,00","343 761,58","375 000,00","375 000,00","91,35","Egyesült Államok","-","7,03","2035. szept. 15.","4,80","USD","2025. szept. 11."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","343 796,58","0,00","343 796,58","400 000,00","400 000,00","85,91","Tajvan","-","3,78","2030. szept. 28.","1,38","USD","2020. szept. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","343 807,31","0,00","343 807,31","400 000,00","400 000,00","85,79","Egyesült Államok","-","3,67","2030. aug. 15.","1,10","USD","2020. aug. 05."
"BA","BOEING CO","Capital Goods","Fixed Income","343 849,63","0,00","343 849,63","350 000,00","350 000,00","97,63","Egyesült Államok","-","1,26","2028. febr. 01.","3,25","USD","2020. nov. 02."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","343 880,43","0,00","343 880,43","350 000,00","350 000,00","96,86","Franciaország","-","6,35","2035. jan. 13.","5,75","USD","2025. jan. 13."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","343 935,02","0,00","343 935,02","300 000,00","300 000,00","112,65","Egyesült Királyság","-","4,13","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","343 946,20","0,00","343 946,20","350 000,00","350 000,00","96,38","Németország","-","6,66","2035. máj. 28.","5,20","USD","2025. máj. 28."
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","343 962,52","0,00","343 962,52","350 000,00","350 000,00","97,63","Egyesül Arab Emirátusok","-","6,09","2036. aug. 31.","6,00","USD","2013. aug. 06."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 049,60","0,00","344 049,60","300 000,00","300 000,00","111,61","Németország","-","2,11","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344 100,86","0,00","344 100,86","350 000,00","350 000,00","97,00","Egyesült Államok","-","5,49","2033. júl. 10.","5,30","USD","2026. júl. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","344 221,70","0,00","344 221,70","647 000,00","647 000,00","51,88","Egyesült Államok","-","14,65","2056. okt. 30.","2,99","USD","2021. máj. 03."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343 284,50","0,00","343 284,50","500 000,00","500 000,00","67,96","Kanada","-","5,09","2032. jún. 18.","3,20","CAD","2022. ápr. 12."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","341 638,11","0,00","341 638,11","300 000,00","300 000,00","113,83","Franciaország","-","1,92","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","341 706,33","0,00","341 706,33","325 000,00","325 000,00","104,42","Egyesült Államok","-","4,96","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341 722,62","0,00","341 722,62","400 000,00","400 000,00","85,08","Nemzetek feletti","-","3,95","2030. dec. 03.","1,00","USD","2020. dec. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341 813,85","0,00","341 813,85","300 000,00","300 000,00","112,76","Franciaország","-","1,69","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341 853,66","0,00","341 853,66","300 000,00","300 000,00","112,83","Németország","-","6,15","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","341 900,79","0,00","341 900,79","300 000,00","300 000,00","112,40","Svájc","-","1,53","2029. jún. 08.","4,16","EUR","2023. jún. 08."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","341 923,06","0,00","341 923,06","400 000,00","400 000,00","84,66","Japán","-","4,65","2031. okt. 20.","1,75","USD","2021. okt. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","341 962,20","0,00","341 962,20","375 000,00","375 000,00","90,03","Egyesült Államok","-","7,11","2036. jan. 15.","4,95","USD","2026. jan. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342 109,46","0,00","342 109,46","300 000,00","300 000,00","111,11","Spanyolország","-","2,12","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342 132,20","0,00","342 132,20","400 000,00","400 000,00","85,09","Egyesült Államok","-","4,84","2032. febr. 04.","2,45","USD","2021. febr. 04."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 202,04","0,00","342 202,04","300 000,00","300 000,00","112,93","Spanyolország","-","1,49","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342 317,60","0,00","342 317,60","300 000,00","300 000,00","109,31","Franciaország","-","2,83","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","342 369,30","0,00","342 369,30","350 000,00","350 000,00","95,63","Egyesült Államok","-","6,66","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","342 428,58","0,00","342 428,58","350 000,00","350 000,00","95,92","Egyesül Arab Emirátusok","-","3,18","2030. máj. 06.","4,50","USD","2025. máj. 06."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342 492,02","0,00","342 492,02","300 000,00","300 000,00","112,87","Egyesült Királyság","-","1,54","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342 824,10","0,00","342 824,10","300 000,00","300 000,00","113,10","Svédország","-","1,69","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","342 839,25","0,00","342 839,25","300 000,00","300 000,00","110,94","Kanada","-","2,93","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","342 881,11","0,00","342 881,11","350 000,00","350 000,00","96,99","Kanada","-","5,95","2034. febr. 01.","5,15","USD","2024. jan. 19."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","341 837,01","0,00","341 837,01","300 000,00","300 000,00","111,08","Olaszország","-","3,02","2030. jan. 15.","3,50","EUR","2023. jún. 15."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","342 012,40","0,00","342 012,40","500 000,00","500 000,00","67,49","Kanada","-","7,21","2035. jún. 02.","3,70","CAD","2025. febr. 28."
"OKE","ONEOK INC","Energia","Fixed Income","340 262,38","0,00","340 262,38","350 000,00","350 000,00","94,61","Egyesült Államok","-","6,77","2035. okt. 15.","5,40","USD","2025. aug. 12."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","340 277,16","0,00","340 277,16","350 000,00","350 000,00","97,17","Olaszország","-","3,73","2030. júl. 28.","0,25","EUR","2021. jan. 28."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","340 345,42","0,00","340 345,42","350 000,00","350 000,00","95,70","Kanada","-","6,22","2034. jún. 12.","4,75","USD","2024. jún. 12."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","340 379,01","0,00","340 379,01","350 000,00","350 000,00","95,87","Egyesült Államok","-","7,24","2036. júl. 10.","5,60","USD","2026. júl. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340 433,06","0,00","340 433,06","300 000,00","300 000,00","110,89","Franciaország","-","1,03","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340 446,04","0,00","340 446,04","350 000,00","350 000,00","97,04","Egyesült Királyság","-","2,26","2029. márc. 18.","4,00","USD","2019. márc. 18."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340 462,72","0,00","340 462,72","300 000,00","300 000,00","112,24","Portugália","-","1,54","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","340 483,21","0,00","340 483,21","350 000,00","350 000,00","95,69","Kanada","-","6,84","2035. jún. 11.","4,85","USD","2025. jún. 11."
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340 531,58","0,00","340 531,58","300 000,00","300 000,00","111,60","Nemzetek feletti","-","1,38","2028. márc. 15.","3,00","EUR","2023. febr. 27."
"SSELN","SSE PLC RegS","Electric","Fixed Income","340 562,00","0,00","340 562,00","300 000,00","300 000,00","111,42","Egyesült Királyság","-","1,24","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340 636,84","0,00","340 636,84","350 000,00","350 000,00","97,05","Kanada","-","2,28","2029. márc. 13.","3,79","USD","2026. márc. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","340 676,73","0,00","340 676,73","350 000,00","350 000,00","96,51","Egyesült Államok","-","2,16","2029. febr. 04.","4,55","USD","2026. febr. 04."
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","340 951,46","0,00","340 951,46","500 000,00","500 000,00","67,87","Egyesült Államok","-","2,21","2029. jan. 26.","2,19","CAD","2021. nov. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341 025,97","0,00","341 025,97","350 000,00","350 000,00","95,76","Egyesült Államok","-","5,11","2032. dec. 01.","4,70","USD","2022. dec. 01."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","341 035,37","0,00","341 035,37","400 000,00","400 000,00","85,08","Egyesül Arab Emirátusok","-","4,13","2031. márc. 02.","1,70","USD","2020. szept. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341 065,56","0,00","341 065,56","300 000,00","300 000,00","110,67","Franciaország","-","2,93","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341 073,83","0,00","341 073,83","300 000,00","300 000,00","111,67","Hollandia","-","1,35","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"OKE","ONEOK INC","Energia","Fixed Income","341 110,64","0,00","341 110,64","350 000,00","350 000,00","94,44","Egyesült Államok","-","12,30","2055. okt. 15.","6,25","USD","2025. aug. 12."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","341 196,05","0,00","341 196,05","350 000,00","350 000,00","96,64","Egyesült Államok","-","3,79","2031. febr. 05.","4,75","USD","2024. febr. 05."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","341 243,06","0,00","341 243,06","400 000,00","400 000,00","85,04","Japán","-","4,06","2031. jan. 21.","1,25","USD","2021. jan. 21."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341 243,78","0,00","341 243,78","350 000,00","350 000,00","96,61","Ausztrália","-","4,90","2033. aug. 10.","5,41","USD","2022. aug. 10."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","341 352,29","0,00","341 352,29","350 000,00","350 000,00","97,43","Egyesült Államok","-","2,41","2029. okt. 01.","4,50","USD","2020. jún. 26."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","341 409,45","0,00","341 409,45","300 000,00","300 000,00","113,47","Dél-Afrika","-","1,82","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","341 522,04","0,00","341 522,04","350 000,00","350 000,00","97,05","Egyesült Államok","-","6,65","2035. márc. 01.","5,00","USD","2025. febr. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 601,62","0,00","341 601,62","300 000,00","300 000,00","110,91","Németország","-","1,98","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","340 502,47","0,00","340 502,47","650 000,00","650 000,00","51,82","Új-Zéland","-","3,31","2030. ápr. 24.","2,18","NZD","2020. ápr. 24."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340 630,16","0,00","340 630,16","300 000,00","300 000,00","111,37","Franciaország","-","2,29","2029. márc. 13.","3,38","EUR","2023. szept. 13."
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","340 922,64","0,00","340 922,64","400 000,00","400 000,00","84,29","Hollandia","-","9,31","2036. okt. 24.","0,88","EUR","2016. okt. 24."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","341 237,40","0,00","341 237,40","400 000,00","400 000,00","85,00","Hollandia","-","7,97","2035. jan. 14.","0,38","EUR","2020. jan. 14."
"IDR","IDR CASH","Cash and/or Derivatives","Cash","339 261,62","0,00","339 261,62","6 065 997 798,00","6 065 997 798,00","0,01","Indonézia","-","0,00","-","0,00","IDR","1990. jan. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338 804,39","0,00","338 804,39","350 000,00","350 000,00","95,79","Egyesült Államok","-","9,74","2042. febr. 07.","5,88","USD","2012. febr. 07."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","338 827,04","0,00","338 827,04","300 000,00","300 000,00","109,94","Magyarország","-","9,66","2040. márc. 22.","4,88","EUR","2025. jan. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","338 845,56","0,00","338 845,56","300 000,00","300 000,00","111,85","Dánia","-","2,60","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","338 931,95","0,00","338 931,95","350 000,00","350 000,00","95,78","Egyesült Államok","-","3,77","2031. jan. 15.","4,55","USD","2026. jan. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","339 102,67","0,00","339 102,67","300 000,00","300 000,00","109,86","Spanyolország","-","6,18","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","339 122,42","0,00","339 122,42","350 000,00","350 000,00","96,34","Egyesült Államok","-","5,95","2034. márc. 01.","5,20","USD","2024. márc. 01."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339 156,00","0,00","339 156,00","300 000,00","300 000,00","111,24","Cseh Köztársaság","-","6,38","2034. máj. 27.","4,38","EUR","2026. máj. 27."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","339 205,70","0,00","339 205,70","300 000,00","300 000,00","111,20","Franciaország","-","2,33","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339 378,31","0,00","339 378,31","300 000,00","300 000,00","110,47","Olaszország","-","2,14","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","339 455,81","0,00","339 455,81","500 000,00","500 000,00","67,11","Hollandia","-","6,83","2035. júl. 23.","5,30","AUD","2025. jan. 23."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","339 506,25","0,00","339 506,25","300 000,00","300 000,00","111,02","Ausztrália","-","5,58","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339 564,65","0,00","339 564,65","300 000,00","300 000,00","113,01","Franciaország","-","1,89","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","339 587,61","0,00","339 587,61","350 000,00","350 000,00","95,41","Egyesült Államok","-","6,73","2035. jún. 15.","5,10","USD","2024. nov. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","339 620,93","0,00","339 620,93","350 000,00","350 000,00","96,18","Egyesült Államok","-","5,22","2033. febr. 10.","5,20","USD","2023. febr. 10."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","339 756,80","0,00","339 756,80","350 000,00","350 000,00","94,92","Egyesült Államok","-","5,35","2033. máj. 01.","4,90","USD","2023. máj. 01."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","339 849,92","0,00","339 849,92","300 000,00","300 000,00","110,71","Lengyelország","-","4,80","2032. márc. 13.","4,00","EUR","2024. márc. 13."
"C","CITIGROUP INC","Banking","Fixed Income","339 857,49","0,00","339 857,49","350 000,00","350 000,00","95,26","Egyesült Államok","-","4,67","2033. máj. 24.","4,91","USD","2022. máj. 24."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","340 016,70","0,00","340 016,70","350 000,00","350 000,00","97,02","Egyesült Államok","-","6,60","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","340 028,20","0,00","340 028,20","250 000,00","250 000,00","131,92","Nemzetek feletti","-","1,24","2028. jan. 31.","4,50","GBP","2025. jan. 20."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","340 035,58","0,00","340 035,58","350 000,00","350 000,00","96,21","Kanada","-","5,28","2033. febr. 01.","5,00","USD","2023. jan. 12."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","340 136,99","0,00","340 136,99","350 000,00","350 000,00","95,14","Saudi Arabia","-","4,71","2032. máj. 08.","4,88","USD","2025. máj. 08."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 153,48","0,00","340 153,48","300 000,00","300 000,00","112,93","Németország","-","1,60","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","339 619,04","0,00","339 619,04","1 590 000,00","1 590 000,00","20,76","Romania","-","1,44","2028. ápr. 26.","6,30","RON","2024. ápr. 17."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339 121,55","0,00","339 121,55","300 000,00","300 000,00","112,59","Ausztrália","-","0,88","2027. aug. 31.","3,77","EUR","2023. aug. 31."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","339 132,46","0,00","339 132,46","350 000,00","350 000,00","96,42","Németország","-","6,28","2033. jún. 13.","1,30","EUR","2018. jún. 13."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339 433,63","0,00","339 433,63","300 000,00","300 000,00","112,37","Norvégia","-","1,75","2028. júl. 31.","3,63","EUR","2023. okt. 31."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","339 894,35","0,00","339 894,35","300 000,00","300 000,00","111,96","Ausztria","-","0,59","2027. máj. 17.","3,00","EUR","2022. nov. 17."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","340 101,06","0,00","340 101,06","400 000,00","400 000,00","84,96","Franciaország","-","7,49","2034. szept. 17.","1,00","EUR","2019. szept. 17."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340 182,13","0,00","340 182,13","300 000,00","300 000,00","111,60","Franciaország","-","1,46","2028. ápr. 12.","3,25","EUR","2023. ápr. 13."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","337 369,57","0,00","337 369,57","350 000,00","350 000,00","94,07","Egyesült Államok","-","12,29","2053. máj. 20.","6,00","USD","2022. nov. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337 404,46","0,00","337 404,46","400 000,00","400 000,00","83,17","Egyesült Államok","-","9,81","2046. febr. 04.","6,55","USD","2026. febr. 04."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337 527,06","0,00","337 527,06","300 000,00","300 000,00","109,66","Olaszország","-","3,82","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","337 535,62","0,00","337 535,62","360 000,00","360 000,00","93,43","Egyesült Államok","-","6,67","2035. márc. 15.","5,00","USD","2024. nov. 08."
"EXC","PECO ENERGY CO","Electric","Fixed Income","337 624,18","0,00","337 624,18","375 000,00","375 000,00","89,66","Egyesült Államok","-","13,10","2055. szept. 15.","5,65","USD","2025. szept. 10."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","337 631,11","0,00","337 631,11","300 000,00","300 000,00","110,49","Cseh Köztársaság","-","5,62","2033. ápr. 30.","4,13","EUR","2025. ápr. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337 805,64","0,00","337 805,64","350 000,00","350 000,00","96,21","Egyesült Államok","-","2,25","2029. márc. 07.","3,40","USD","2019. márc. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337 861,16","0,00","337 861,16","650 000,00","650 000,00","51,89","Egyesült Államok","-","12,97","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"PFE","PFIZER INC","Healthcare","Fixed Income","337 869,50","0,00","337 869,50","350 000,00","350 000,00","96,30","Egyesült Államok","-","2,27","2029. márc. 15.","3,45","USD","2019. márc. 11."
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","337 896,26","0,00","337 896,26","350 000,00","350 000,00","95,58","Szingapúr","-","3,82","2031. jan. 13.","4,04","USD","2026. jan. 13."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","337 994,12","0,00","337 994,12","350 000,00","350 000,00","95,40","Egyesült Államok","-","4,41","2032. jan. 29.","6,00","USD","2025. jan. 29."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338 057,36","0,00","338 057,36","400 000,00","400 000,00","84,05","Franciaország","-","3,84","2030. okt. 21.","1,00","USD","2020. okt. 21."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","338 065,84","0,00","338 065,84","400 000,00","400 000,00","84,39","Egyesül Arab Emirátusok","-","4,59","2031. szept. 15.","1,88","USD","2021. szept. 15."
"DIS","WALT DISNEY CO","Communications","Fixed Income","338 074,16","0,00","338 074,16","500 000,00","500 000,00","66,75","Egyesült Államok","-","13,58","2051. jan. 13.","3,60","USD","2020. máj. 13."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","338 103,63","0,00","338 103,63","300 000,00","300 000,00","110,15","Peru","-","3,13","2030. márc. 01.","3,75","EUR","2016. márc. 01."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338 168,89","0,00","338 168,89","300 000,00","300 000,00","111,42","Németország","-","0,28","2027. jan. 20.","1,63","EUR","2020. jan. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 178,31","0,00","338 178,31","300 000,00","300 000,00","111,99","Hollandia","-","2,46","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","338 234,21","0,00","338 234,21","400 000,00","400 000,00","84,24","Egyesült Államok","-","4,48","2031. aug. 12.","2,00","USD","2021. aug. 12."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 272,16","0,00","338 272,16","300 000,00","300 000,00","112,07","Hollandia","-","1,77","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","338 298,14","0,00","338 298,14","350 000,00","350 000,00","95,59","Egyesült Államok","-","13,42","2066. aug. 15.","6,50","USD","2026. aug. 10."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","338 433,37","0,00","338 433,37","350 000,00","350 000,00","94,76","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338 450,11","0,00","338 450,11","300 000,00","300 000,00","111,88","Olaszország","-","0,05","2026. okt. 25.","0,88","EUR","2016. okt. 25."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338 505,94","0,00","338 505,94","300 000,00","300 000,00","110,79","Franciaország","-","4,10","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","338 552,60","0,00","338 552,60","350 000,00","350 000,00","96,33","Egyesült Királyság","-","13,26","2056. szept. 15.","6,00","USD","2026. szept. 15."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","338 588,78","0,00","338 588,78","500 000,00","500 000,00","67,50","Kanada","-","7,32","2035. szept. 12.","4,16","CAD","2025. szept. 12."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","338 645,45","0,00","338 645,45","350 000,00","350 000,00","94,71","Egyesült Államok","-","4,65","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"BA","BOEING CO","Capital Goods","Fixed Income","338 741,25","0,00","338 741,25","350 000,00","350 000,00","94,28","Egyesült Államok","-","8,89","2040. máj. 01.","5,71","USD","2020. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338 767,44","0,00","338 767,44","350 000,00","350 000,00","96,60","Egyesült Államok","-","3,12","2031. márc. 24.","4,49","USD","2020. márc. 24."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","338 770,95","0,00","338 770,95","350 000,00","350 000,00","95,24","Egyesült Államok","-","2,35","2029. máj. 15.","3,88","USD","2021. ápr. 15."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337 367,29","0,00","337 367,29","300 000,00","300 000,00","111,54","Svédország","-","1,68","2028. júl. 05.","3,13","EUR","2023. ápr. 05."
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","337 847,38","0,00","337 847,38","300 000,00","300 000,00","111,58","Spanyolország","-","0,25","2027. jan. 11.","1,25","EUR","2017. jan. 11."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338 095,37","0,00","338 095,37","300 000,00","300 000,00","110,57","Franciaország","-","2,26","2029. febr. 28.","3,11","EUR","2024. febr. 28."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338 217,66","0,00","338 217,66","300 000,00","300 000,00","111,16","Svédország","-","2,44","2029. máj. 04.","3,25","EUR","2023. máj. 04."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","335 983,39","0,00","335 983,39","300 000,00","300 000,00","110,18","Franciaország","-","1,34","2028. márc. 08.","2,75","EUR","2020. szept. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336 029,99","0,00","336 029,99","400 000,00","400 000,00","83,78","Egyesült Államok","-","4,11","2031. febr. 15.","1,50","USD","2020. aug. 25."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336 077,85","0,00","336 077,85","350 000,00","350 000,00","95,64","Egyesült Államok","-","3,89","2031. márc. 10.","4,80","USD","2026. márc. 10."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336 107,18","0,00","336 107,18","300 000,00","300 000,00","111,89","Ausztrália","-","0,95","2027. szept. 24.","3,25","EUR","2012. szept. 25."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336 255,14","0,00","336 255,14","350 000,00","350 000,00","95,87","Egyesült Államok","-","3,92","2031. márc. 24.","4,85","USD","2026. márc. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336 262,30","0,00","336 262,30","300 000,00","300 000,00","111,61","Svájc","-","0,14","2026. nov. 29.","0,50","EUR","2019. nov. 29."
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336 365,92","0,00","336 365,92","350 000,00","350 000,00","95,62","Finnország","-","3,51","2030. aug. 28.","4,25","USD","2025. aug. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336 386,32","0,00","336 386,32","300 000,00","300 000,00","111,93","Spanyolország","-","0,93","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","336 400,90","0,00","336 400,90","450 000,00","450 000,00","73,05","Egyesült Államok","-","11,77","2047. máj. 15.","4,27","USD","2017. máj. 08."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","336 409,19","0,00","336 409,19","300 000,00","300 000,00","108,87","Németország","-","3,73","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","336 457,16","0,00","336 457,16","350 000,00","350 000,00","95,22","Egyesült Államok","-","3,77","2032. jan. 26.","4,48","USD","2026. jan. 26."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","336 488,35","0,00","336 488,35","350 000,00","350 000,00","93,78","Egyesült Királyság","-","6,62","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336 558,19","0,00","336 558,19","400 000,00","400 000,00","83,99","Egyesült Államok","-","4,98","2032. márc. 15.","2,20","USD","2021. nov. 10."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","336 559,24","0,00","336 559,24","300 000,00","300 000,00","110,42","Indonézia","-","7,56","2038. jan. 17.","7,75","USD","2008. jan. 17."
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336 605,61","0,00","336 605,61","350 000,00","350 000,00","95,29","Svájc","-","4,83","2033. aug. 05.","4,99","USD","2022. aug. 05."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336 619,22","0,00","336 619,22","300 000,00","300 000,00","109,76","Lengyelország","-","3,05","2030. jan. 16.","3,00","EUR","2025. jan. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336 640,03","0,00","336 640,03","300 000,00","300 000,00","110,09","Romania","-","4,85","2032. máj. 30.","5,25","EUR","2024. máj. 30."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336 685,38","0,00","336 685,38","350 000,00","350 000,00","96,16","Egyesült Államok","-","2,32","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","336 701,27","0,00","336 701,27","300 000,00","300 000,00","110,57","Kanada","-","2,38","2029. ápr. 11.","3,00","EUR","2024. ápr. 11."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","336 882,76","0,00","336 882,76","400 000,00","400 000,00","83,40","Egyesült Államok","-","5,08","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","336 885,66","0,00","336 885,66","300 000,00","300 000,00","111,07","Németország","-","6,35","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"NI","NISOURCE INC","Natural Gas","Fixed Income","337 027,94","0,00","337 027,94","350 000,00","350 000,00","95,05","Egyesült Államok","-","6,74","2035. júl. 15.","5,35","USD","2025. jún. 27."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337 033,90","0,00","337 033,90","300 000,00","300 000,00","110,30","Franciaország","-","1,10","2027. nov. 29.","2,13","EUR","2022. jún. 29."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337 079,40","0,00","337 079,40","300 000,00","300 000,00","112,16","Németország","-","0,93","2027. szept. 20.","3,50","EUR","2023. szept. 20."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","337 202,42","0,00","337 202,42","350 000,00","350 000,00","95,19","Németország","-","2,46","2029. máj. 21.","3,00","USD","2022. máj. 19."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","337 227,30","0,00","337 227,30","500 000,00","500 000,00","66,44","Hollandia","-","2,38","2029. máj. 02.","3,30","AUD","2018. nov. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 269,91","0,00","337 269,91","400 000,00","400 000,00","84,19","Egyesült Államok","-","4,54","2036. szept. 21.","2,48","USD","2021. szept. 21."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","337 272,33","0,00","337 272,33","400 000,00","400 000,00","84,26","Nemzetek feletti","-","7,86","2034. okt. 13.","0,05","EUR","2019. szept. 25."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337 274,47","0,00","337 274,47","350 000,00","350 000,00","96,04","Nemzetek feletti","-","5,83","2033. szept. 13.","4,50","USD","2023. szept. 13."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","336 118,53","0,00","336 118,53","300 000,00","300 000,00","107,00","Spanyolország","-","6,07","2033. okt. 31.","3,25","EUR","2025. máj. 22."
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","336 135,25","0,00","336 135,25","500 000,00","500 000,00","66,89","Kanada","-","3,11","2030. jan. 15.","2,05","CAD","2019. dec. 05."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336 377,02","0,00","336 377,02","300 000,00","300 000,00","110,34","Svédország","-","2,33","2029. márc. 21.","2,88","EUR","2024. márc. 21."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","336 436,12","0,00","336 436,12","300 000,00","300 000,00","109,79","Portugália","-","3,99","2031. febr. 15.","3,25","EUR","2024. febr. 15."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","336 527,67","0,00","336 527,67","300 000,00","300 000,00","109,46","Franciaország","-","3,88","2031. jan. 10.","3,25","EUR","2023. jan. 10."
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336 585,19","0,00","336 585,19","300 000,00","300 000,00","110,66","Szingapúr","-","1,43","2028. márc. 31.","2,60","EUR","2024. okt. 01."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337 094,01","0,00","337 094,01","300 000,00","300 000,00","110,50","Németország","-","2,30","2029. márc. 12.","2,88","EUR","2024. máj. 24."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","334 568,22","0,00","334 568,22","350 000,00","350 000,00","94,12","Egyesült Államok","-","7,32","2036. aug. 15.","5,30","USD","2026. jún. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 631,43","0,00","334 631,43","300 000,00","300 000,00","111,38","Franciaország","-","4,45","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334 668,15","0,00","334 668,15","300 000,00","300 000,00","108,42","Spanyolország","-","6,18","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334 676,51","0,00","334 676,51","300 000,00","300 000,00","109,72","Egyesült Királyság","-","3,95","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334 728,52","0,00","334 728,52","300 000,00","300 000,00","111,45","Kína","-","0,09","2026. nov. 12.","0,13","EUR","2019. nov. 12."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","334 795,58","0,00","334 795,58","350 000,00","350 000,00","93,24","Egyesült Államok","-","6,27","2034. okt. 15.","5,00","USD","2024. szept. 26."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","334 810,00","0,00","334 810,00","500 000,00","500 000,00","65,29","Egyesült Államok","-","13,64","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","334 869,26","0,00","334 869,26","300 000,00","300 000,00","110,35","Németország","-","2,54","2029. jún. 24.","3,88","EUR","2026. jún. 24."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","334 911,06","0,00","334 911,06","300 000,00","300 000,00","109,71","Franciaország","-","2,27","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","334 917,40","0,00","334 917,40","350 000,00","350 000,00","95,31","Egyesült Királyság","-","5,70","2033. szept. 11.","4,89","USD","2023. máj. 11."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","334 969,07","0,00","334 969,07","300 000,00","300 000,00","108,48","Olaszország","-","6,17","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","335 095,65","0,00","335 095,65","350 000,00","350 000,00","93,79","Ausztrália","-","7,14","2037. jún. 04.","5,63","USD","2026. jún. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335 140,10","0,00","335 140,10","300 000,00","300 000,00","107,97","Franciaország","-","6,76","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","335 149,50","0,00","335 149,50","300 000,00","300 000,00","110,13","Németország","-","2,47","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335 210,10","0,00","335 210,10","300 000,00","300 000,00","110,26","Norvégia","-","2,42","2029. ápr. 25.","2,88","EUR","2024. ápr. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335 286,81","0,00","335 286,81","300 000,00","300 000,00","109,22","Egyesült Államok","-","3,05","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335 381,44","0,00","335 381,44","300 000,00","300 000,00","110,92","Görögország","-","1,60","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","335 437,02","0,00","335 437,02","350 000,00","350 000,00","94,71","Egyesült Államok","-","6,04","2035. júl. 23.","5,33","USD","2024. júl. 23."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","335 643,59","0,00","335 643,59","300 000,00","300 000,00","110,29","Magyarország","-","6,46","2034. jún. 16.","4,50","EUR","2025. jan. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","335 847,47","0,00","335 847,47","300 000,00","300 000,00","111,03","Japán","-","0,49","2027. ápr. 08.","1,63","EUR","2022. ápr. 08."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335 875,38","0,00","335 875,38","300 000,00","300 000,00","110,70","Franciaország","-","1,51","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","334 661,59","0,00","334 661,59","300 000,00","300 000,00","109,18","Ausztrália","-","3,96","2031. febr. 05.","3,15","EUR","2024. febr. 05."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","334 806,16","0,00","334 806,16","300 000,00","300 000,00","108,70","Franciaország","-","3,79","2030. nov. 28.","3,00","EUR","2024. márc. 28."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334 926,86","0,00","334 926,86","300 000,00","300 000,00","109,42","Franciaország","-","4,86","2032. márc. 16.","3,50","EUR","2023. márc. 16."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334 946,61","0,00","334 946,61","300 000,00","300 000,00","109,24","Finnország","-","2,98","2029. dec. 14.","2,63","EUR","2025. jan. 28."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335 119,86","0,00","335 119,86","300 000,00","300 000,00","109,40","Belgium","-","2,03","2028. nov. 27.","2,38","EUR","2025. nov. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335 138,07","0,00","335 138,07","300 000,00","300 000,00","110,36","Hollandia","-","1,45","2028. ápr. 07.","2,38","EUR","2025. ápr. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335 362,61","0,00","335 362,61","300 000,00","300 000,00","111,04","Olaszország","-","3,55","2030. júl. 31.","3,50","EUR","2023. jún. 15."
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335 569,31","0,00","335 569,31","300 000,00","300 000,00","111,55","Kanada","-","0,89","2027. szept. 03.","2,78","EUR","2024. szept. 05."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","335 681,75","0,00","335 681,75","300 000,00","300 000,00","110,11","Spanyolország","-","5,77","2033. ápr. 30.","3,60","EUR","2023. febr. 24."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","335 718,37","0,00","335 718,37","300 000,00","300 000,00","109,60","Franciaország","-","3,09","2030. jan. 31.","3,00","EUR","2023. jan. 31."
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","335 747,99","0,00","335 747,99","300 000,00","300 000,00","109,32","Olaszország","-","3,92","2031. jan. 22.","3,25","EUR","2024. márc. 21."
"NYC","NEW YORK N Y","Local Government","Fixed Income","334 993,49","0,00","334 993,49","400 000,00","400 000,00","83,63","Egyesült Államok","-","12,98","2054. okt. 01.","5,11","USD","2024. okt. 16."
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335 372,39","0,00","335 372,39","337 713,00","337 713,00","99,17","Egyesült Államok","-","5,27","2053. jan. 01.","6,00","USD","2022. dec. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 117,45","0,00","333 117,45","300 000,00","300 000,00","108,97","Franciaország","-","2,25","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333 180,90","0,00","333 180,90","450 000,00","450 000,00","72,33","Egyesült Államok","-","11,57","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333 202,54","0,00","333 202,54","550 000,00","550 000,00","59,65","Egyesült Államok","-","11,15","2046. júl. 15.","4,00","USD","2016. júl. 07."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","333 269,88","0,00","333 269,88","300 000,00","300 000,00","106,62","Franciaország","-","6,38","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333 360,64","0,00","333 360,64","300 000,00","300 000,00","108,18","Hollandia","-","2,87","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"HCA","HCA INC","Healthcare","Fixed Income","333 396,63","0,00","333 396,63","375 000,00","375 000,00","86,63","Egyesült Államok","-","12,54","2055. nov. 15.","5,70","USD","2025. okt. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333 424,30","0,00","333 424,30","300 000,00","300 000,00","109,61","Franciaország","-","2,43","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","333 468,86","0,00","333 468,86","350 000,00","350 000,00","94,38","Egyesült Államok","-","4,14","2032. febr. 01.","4,75","USD","2021. dec. 22."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333 513,05","0,00","333 513,05","300 000,00","300 000,00","109,70","Olaszország","-","1,01","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","333 542,35","0,00","333 542,35","475 000,00","475 000,00","70,19","Kanada","-","0,34","2027. ápr. 05.","3,80","CAD","2020. ápr. 03."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","333 563,19","0,00","333 563,19","250 000,00","250 000,00","132,14","Kanada","-","0,77","2027. júl. 22.","4,50","GBP","2024. márc. 06."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333 582,24","0,00","333 582,24","300 000,00","300 000,00","109,32","Egyesült Államok","-","2,24","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333 663,31","0,00","333 663,31","300 000,00","300 000,00","109,18","Olaszország","-","4,05","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","333 702,53","0,00","333 702,53","350 000,00","350 000,00","94,25","Franciaország","-","5,26","2033. jan. 13.","4,57","USD","2026. jan. 13."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333 786,27","0,00","333 786,27","300 000,00","300 000,00","110,03","Hollandia","-","4,22","2031. jún. 20.","3,63","EUR","2024. jún. 20."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","333 840,68","0,00","333 840,68","300 000,00","300 000,00","108,97","Franciaország","-","3,13","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333 841,66","0,00","333 841,66","350 000,00","350 000,00","93,82","Romania","-","4,90","2032. jan. 28.","2,00","EUR","2020. jan. 28."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","333 954,28","0,00","333 954,28","300 000,00","300 000,00","111,04","Németország","-","2,78","2029. szept. 14.","3,63","EUR","2026. szept. 14."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","333 961,38","0,00","333 961,38","400 000,00","400 000,00","81,45","Saudi Arabia","-","8,98","2039. ápr. 16.","4,25","USD","2019. ápr. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","333 989,45","0,00","333 989,45","300 000,00","300 000,00","109,85","Egyesült Államok","-","3,33","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","334 138,67","0,00","334 138,67","300 000,00","300 000,00","108,60","Franciaország","-","5,13","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334 248,57","0,00","334 248,57","300 000,00","300 000,00","110,36","Németország","-","1,63","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 312,85","0,00","334 312,85","300 000,00","300 000,00","110,00","Finnország","-","2,48","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","334 316,40","0,00","334 316,40","300 000,00","300 000,00","108,50","Belgium","-","5,42","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334 333,92","0,00","334 333,92","350 000,00","350 000,00","94,36","Egyesült Államok","-","1,91","2028. okt. 15.","2,40","USD","2021. okt. 15."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","334 412,64","0,00","334 412,64","300 000,00","300 000,00","110,97","Németország","-","5,95","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334 525,72","0,00","334 525,72","300 000,00","300 000,00","109,20","Japán","-","5,53","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","333 478,83","0,00","333 478,83","6 850 000,00","6 850 000,00","4,73","Cseh Köztársaság","-","2,26","2029. márc. 29.","5,75","CZK","2023. júl. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","334 021,31","0,00","334 021,31","490 000,00","490 000,00","67,64","Kanada","-","8,36","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333 191,85","0,00","333 191,85","300 000,00","300 000,00","109,13","Egyesült Királyság","-","2,17","2029. jan. 16.","2,38","EUR","2025. szept. 16."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","333 218,20","0,00","333 218,20","400 000,00","400 000,00","83,30","Hollandia","-","7,85","2034. okt. 02.","0,00","EUR","2019. szept. 30."
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","333 270,32","0,00","333 270,32","400 000,00","400 000,00","82,77","Németország","-","11,89","2040. jún. 12.","1,50","EUR","2018. jún. 12."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333 547,94","0,00","333 547,94","300 000,00","300 000,00","110,86","Németország","-","0,42","2027. márc. 15.","0,50","EUR","2022. márc. 15."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","333 884,55","0,00","333 884,55","300 000,00","300 000,00","110,06","Németország","-","2,48","2029. máj. 16.","2,75","EUR","2024. máj. 16."
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334 099,39","0,00","334 099,39","300 000,00","300 000,00","111,02","Németország","-","0,37","2027. febr. 23.","0,50","EUR","2022. febr. 23."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334 324,98","0,00","334 324,98","300 000,00","300 000,00","111,22","Spanyolország","-","0,90","2027. szept. 08.","2,38","EUR","2022. szept. 08."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","334 339,82","0,00","334 339,82","300 000,00","300 000,00","109,14","Finnország","-","3,96","2031. jan. 31.","3,00","EUR","2024. jan. 31."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334 462,56","0,00","334 462,56","300 000,00","300 000,00","111,36","Finnország","-","1,90","2028. szept. 25.","3,00","EUR","2023. febr. 22."
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","334 523,61","0,00","334 523,61","300 000,00","300 000,00","111,51","Németország","-","6,21","2033. okt. 14.","3,63","EUR","2026. okt. 14."
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","333 626,31","0,00","333 626,31","351 006,00","351 006,00","94,98","Egyesült Államok","-","2,18","2032. dec. 01.","3,00","USD","2017. nov. 01."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","331 729,68","0,00","331 729,68","300 000,00","300 000,00","108,17","Portugália","-","4,76","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","331 757,87","0,00","331 757,87","300 000,00","300 000,00","108,28","Egyesült Államok","-","4,78","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","331 768,57","0,00","331 768,57","300 000,00","300 000,00","108,84","Ausztria","-","3,29","2030. ápr. 23.","3,38","EUR","2026. ápr. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331 782,38","0,00","331 782,38","300 000,00","300 000,00","108,55","Egyesült Királyság","-","7,74","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","331 788,76","0,00","331 788,76","300 000,00","300 000,00","107,14","Egyesült Királyság","-","5,25","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","331 824,63","0,00","331 824,63","300 000,00","300 000,00","107,62","Franciaország","-","6,22","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","331 863,17","0,00","331 863,17","300 000,00","300 000,00","110,28","Belgium","-","0,72","2027. júl. 01.","1,13","EUR","2019. márc. 29."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","331 876,55","0,00","331 876,55","250 000,00","250 000,00","128,18","Nemzetek feletti","-","3,69","2030. dec. 16.","4,25","GBP","2025. okt. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","331 924,42","0,00","331 924,42","300 000,00","300 000,00","107,83","Mexikó","-","6,15","2034. márc. 19.","4,50","EUR","2025. szept. 19."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331 962,14","0,00","331 962,14","300 000,00","300 000,00","108,81","Franciaország","-","5,44","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","332 105,92","0,00","332 105,92","450 000,00","450 000,00","72,27","Kanada","-","1,80","2028. nov. 14.","5,38","CAD","2022. nov. 14."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332 201,93","0,00","332 201,93","300 000,00","300 000,00","109,30","Svédország","-","2,43","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"V","VISA INC","Other","Fixed Income","332 227,30","0,00","332 227,30","300 000,00","300 000,00","109,73","Egyesült Államok","-","1,55","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","332 274,89","0,00","332 274,89","381 972,00","381 972,00","86,61","Saudi Arabia","-","5,05","2036. aug. 31.","3,54","USD","2022. jan. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 303,81","0,00","332 303,81","300 000,00","300 000,00","107,55","Franciaország","-","5,27","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","332 335,40","0,00","332 335,40","350 000,00","350 000,00","92,93","Egyesül Arab Emirátusok","-","6,70","2035. máj. 06.","4,75","USD","2025. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 387,67","0,00","332 387,67","300 000,00","300 000,00","110,26","Franciaország","-","2,72","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332 407,24","0,00","332 407,24","300 000,00","300 000,00","108,59","Spanyolország","-","5,62","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"MPLX","MPLX LP","Energia","Fixed Income","332 467,59","0,00","332 467,59","350 000,00","350 000,00","94,63","Egyesült Államok","-","6,89","2035. szept. 15.","5,40","USD","2025. aug. 11."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","332 654,27","0,00","332 654,27","300 000,00","300 000,00","107,92","Japán","-","3,72","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332 674,20","0,00","332 674,20","300 000,00","300 000,00","110,50","Hollandia","-","2,72","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","332 689,35","0,00","332 689,35","300 000,00","300 000,00","110,42","Németország","-","4,41","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 760,52","0,00","332 760,52","300 000,00","300 000,00","109,81","Franciaország","-","3,47","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"C","CITIGROUP INC MTN","Banking","Fixed Income","332 766,37","0,00","332 766,37","300 000,00","300 000,00","108,87","Egyesült Államok","-","6,92","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","332 806,23","0,00","332 806,23","300 000,00","300 000,00","109,53","Romania","-","1,37","2028. márc. 07.","2,13","EUR","2022. febr. 07."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332 809,12","0,00","332 809,12","300 000,00","300 000,00","110,81","Németország","-","6,06","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332 834,45","0,00","332 834,45","340 000,00","340 000,00","96,81","Egyesült Államok","-","3,76","2031. jan. 15.","4,65","USD","2025. jún. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 881,79","0,00","332 881,79","300 000,00","300 000,00","110,54","Franciaország","-","2,75","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","332 893,39","0,00","332 893,39","600 000,00","600 000,00","54,07","Mexikó","-","13,32","2061. máj. 24.","3,77","USD","2020. nov. 24."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 902,26","0,00","332 902,26","325 000,00","325 000,00","100,00","Belgium","-","11,96","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332 930,97","0,00","332 930,97","300 000,00","300 000,00","109,62","Németország","-","2,50","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332 941,40","0,00","332 941,40","300 000,00","300 000,00","109,56","Spanyolország","-","1,22","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332 953,23","0,00","332 953,23","300 000,00","300 000,00","109,16","Franciaország","-","4,15","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","332 964,59","0,00","332 964,59","300 000,00","300 000,00","110,49","Franciaország","-","0,67","2027. jún. 14.","1,38","EUR","2017. jún. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","332 973,78","0,00","332 973,78","350 000,00","350 000,00","93,76","Egyesült Államok","-","6,98","2036. jan. 08.","5,45","USD","2026. jan. 08."
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","332 989,19","0,00","332 989,19","300 000,00","300 000,00","108,83","Iceland","-","6,43","2034. márc. 21.","3,50","EUR","2024. márc. 21."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333 028,56","0,00","333 028,56","300 000,00","300 000,00","110,44","Nemzetek feletti","-","1,75","2028. júl. 27.","2,50","EUR","2025. jan. 27."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","333 105,37","0,00","333 105,37","300 000,00","300 000,00","109,77","Franciaország","-","3,42","2030. jún. 13.","3,50","EUR","2024. febr. 13."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","332 866,61","0,00","332 866,61","1 530 000,00","1 530 000,00","21,43","Romania","-","4,01","2031. júl. 27.","7,65","RON","2025. febr. 26."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331 794,43","0,00","331 794,43","300 000,00","300 000,00","109,38","Németország","-","3,40","2030. máj. 24.","2,88","EUR","2023. máj. 24."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331 800,85","0,00","331 800,85","300 000,00","300 000,00","108,29","Franciaország","-","3,96","2031. jan. 31.","3,00","EUR","2023. jan. 31."
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","331 815,84","0,00","331 815,84","300 000,00","300 000,00","108,96","Korea","-","3,95","2031. jan. 20.","3,13","EUR","2026. ápr. 20."
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","331 888,72","0,00","331 888,72","300 000,00","300 000,00","108,08","Izrael","-","4,75","2032. jan. 22.","3,20","EUR","2026. jan. 22."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","331 922,41","0,00","331 922,41","300 000,00","300 000,00","108,60","Norvégia","-","3,10","2030. jan. 28.","2,63","EUR","2025. jan. 28."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","331 980,22","0,00","331 980,22","300 000,00","300 000,00","109,46","Franciaország","-","3,42","2030. jún. 06.","3,13","EUR","2024. jún. 06."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","332 007,63","0,00","332 007,63","300 000,00","300 000,00","107,84","Belgium","-","3,81","2030. dec. 06.","3,00","EUR","2024. febr. 06."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","332 124,27","0,00","332 124,27","300 000,00","300 000,00","110,42","Németország","-","4,54","2031. szept. 10.","3,25","EUR","2026. szept. 10."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332 190,75","0,00","332 190,75","300 000,00","300 000,00","110,61","Németország","-","0,47","2027. márc. 31.","0,20","EUR","2020. márc. 31."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332 420,14","0,00","332 420,14","300 000,00","300 000,00","110,09","Franciaország","-","2,66","2029. júl. 23.","3,00","EUR","2024. júl. 23."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332 488,04","0,00","332 488,04","300 000,00","300 000,00","110,76","Franciaország","-","1,92","2028. okt. 02.","3,00","EUR","2013. okt. 02."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","332 507,01","0,00","332 507,01","300 000,00","300 000,00","110,53","Ausztria","-","4,53","2031. szept. 08.","3,25","EUR","2026. szept. 08."
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332 578,73","0,00","332 578,73","300 000,00","300 000,00","110,77","Franciaország","-","0,38","2027. febr. 26.","0,13","EUR","2020. máj. 06."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","332 611,42","0,00","332 611,42","300 000,00","300 000,00","110,81","Svájc","-","8,66","2035. júl. 13.","0,20","CHF","2020. júl. 15."
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","332 632,19","0,00","332 632,19","300 000,00","300 000,00","110,48","Olaszország","-","0,68","2027. jún. 16.","1,13","EUR","2017. jún. 16."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332 829,79","0,00","332 829,79","300 000,00","300 000,00","108,54","Ausztria","-","3,91","2031. jan. 09.","2,88","EUR","2024. jan. 09."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","332 855,42","0,00","332 855,42","300 000,00","300 000,00","109,64","Norvégia","-","3,38","2030. máj. 19.","3,00","EUR","2023. máj. 19."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","332 975,17","0,00","332 975,17","300 000,00","300 000,00","110,63","Franciaország","-","0,56","2027. máj. 05.","0,75","EUR","2017. máj. 05."
"NYC","NEW YORK N Y","Local Government","Fixed Income","331 916,63","0,00","331 916,63","390 000,00","390 000,00","84,99","Egyesült Államok","-","11,76","2049. okt. 01.","5,09","USD","2024. okt. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330 311,73","0,00","330 311,73","325 000,00","325 000,00","99,15","Egyesült Államok","-","2,70","2029. nov. 07.","5,88","USD","2025. jan. 07."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330 331,38","0,00","330 331,38","300 000,00","300 000,00","109,93","Spanyolország","-","0,86","2027. aug. 21.","1,20","EUR","2020. máj. 21."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","330 376,10","0,00","330 376,10","300 000,00","300 000,00","108,33","Nemzetek feletti","-","4,95","2032. márc. 19.","2,88","EUR","2025. márc. 19."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","330 394,07","0,00","330 394,07","300 000,00","300 000,00","106,73","Svájc","-","8,18","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330 398,92","0,00","330 398,92","300 000,00","300 000,00","108,92","Olaszország","-","1,30","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330 427,47","0,00","330 427,47","300 000,00","300 000,00","110,03","Németország","-","0,60","2027. máj. 19.","0,25","EUR","2020. máj. 19."
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","330 568,74","0,00","330 568,74","300 000,00","300 000,00","103,29","Nemzetek feletti","-","8,70","2040. okt. 14.","6,25","EUR","2025. okt. 14."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","330 608,39","0,00","330 608,39","300 000,00","300 000,00","110,16","Svédország","-","1,93","2028. okt. 04.","2,50","EUR","2024. szept. 11."
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","330 718,36","0,00","330 718,36","300 000,00","300 000,00","110,24","Nemzetek feletti","-","0,55","2027. ápr. 30.","0,00","EUR","2020. ápr. 30."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","330 736,30","0,00","330 736,30","250 000,00","250 000,00","129,57","Nemzetek feletti","-","2,33","2029. ápr. 10.","4,13","GBP","2024. ápr. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330 754,32","0,00","330 754,32","300 000,00","300 000,00","107,74","Finnország","-","3,91","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","330 770,60","0,00","330 770,60","300 000,00","300 000,00","107,67","Németország","-","3,85","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330 877,23","0,00","330 877,23","300 000,00","300 000,00","108,52","Németország","-","6,08","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","330 889,15","0,00","330 889,15","300 000,00","300 000,00","107,61","Korea","-","3,77","2030. nov. 10.","2,63","EUR","2025. nov. 10."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","330 994,09","0,00","330 994,09","250 000,00","250 000,00","132,06","Kanada","-","3,65","2030. okt. 22.","5,13","GBP","2026. szept. 21."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","331 002,08","0,00","331 002,08","350 000,00","350 000,00","94,29","Nemzetek feletti","-","4,40","2031. szept. 12.","3,75","USD","2024. szept. 13."
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","331 039,88","0,00","331 039,88","300 000,00","300 000,00","109,24","Nemzetek feletti","-","4,32","2031. jún. 16.","3,13","EUR","2026. jún. 16."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331 058,78","0,00","331 058,78","300 000,00","300 000,00","110,13","Japán","-","1,87","2028. szept. 11.","2,63","EUR","2024. szept. 11."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331 186,73","0,00","331 186,73","300 000,00","300 000,00","107,82","Egyesült Királyság","-","3,90","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","331 218,79","0,00","331 218,79","250 000,00","250 000,00","129,76","Egyesült Királyság","-","1,93","2048. nov. 14.","5,13","GBP","2018. nov. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331 311,18","0,00","331 311,18","300 000,00","300 000,00","109,77","Egyesült Államok","-","1,74","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 364,26","0,00","331 364,26","300 000,00","300 000,00","109,38","Hollandia","-","2,53","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331 411,32","0,00","331 411,32","350 000,00","350 000,00","94,69","Nemzetek feletti","-","4,69","2031. júl. 15.","0,00","EUR","2021. júl. 15."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","331 577,00","0,00","331 577,00","300 000,00","300 000,00","110,31","Ausztrália","-","2,80","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","331 663,23","0,00","331 663,23","400 000,00","400 000,00","82,43","Fülöp-szigetek","-","12,07","2049. szept. 05.","5,17","USD","2024. szept. 05."
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","330 297,35","0,00","330 297,35","300 000,00","300 000,00","107,90","Ausztrália","-","3,98","2031. febr. 03.","2,89","EUR","2026. febr. 03."
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330 362,22","0,00","330 362,22","300 000,00","300 000,00","110,12","Németország","-","0,57","2027. máj. 07.","0,01","EUR","2020. máj. 07."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330 493,95","0,00","330 493,95","300 000,00","300 000,00","108,61","Franciaország","-","4,85","2032. febr. 16.","3,25","EUR","2026. máj. 06."
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330 504,21","0,00","330 504,21","300 000,00","300 000,00","110,01","Németország","-","0,70","2027. jún. 25.","0,50","EUR","2017. jún. 26."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","330 731,23","0,00","330 731,23","500 000,00","500 000,00","65,89","Ausztrália","-","5,45","2033. márc. 09.","4,50","AUD","2023. márc. 09."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","330 822,89","0,00","330 822,89","300 000,00","300 000,00","108,41","Portugália","-","3,16","2030. febr. 19.","2,63","EUR","2025. febr. 19."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","330 879,45","0,00","330 879,45","300 000,00","300 000,00","107,69","Szingapúr","-","3,82","2030. dec. 01.","2,72","EUR","2025. dec. 01."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","330 909,24","0,00","330 909,24","300 000,00","300 000,00","110,10","Franciaország","-","0,69","2027. jún. 23.","0,63","EUR","2017. jún. 23."
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","330 915,60","0,00","330 915,60","300 000,00","300 000,00","108,90","Franciaország","-","2,39","2029. ápr. 09.","2,50","EUR","2025. okt. 09."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331 098,23","0,00","331 098,23","300 000,00","300 000,00","108,39","Németország","-","4,03","2031. febr. 17.","2,75","EUR","2023. jan. 30."
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","331 129,92","0,00","331 129,92","300 000,00","300 000,00","108,53","Magyarország","-","4,11","2031. márc. 31.","3,14","EUR","2025. okt. 01."
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","331 161,73","0,00","331 161,73","300 000,00","300 000,00","108,95","Egyesült Királyság","-","4,22","2031. máj. 12.","3,13","EUR","2024. máj. 20."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","331 396,88","0,00","331 396,88","300 000,00","300 000,00","110,16","Hollandia","-","6,16","2033. szept. 10.","3,38","EUR","2026. szept. 10."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","331 565,19","0,00","331 565,19","300 000,00","300 000,00","108,94","Portugália","-","4,20","2032. máj. 20.","3,63","EUR","2026. máj. 20."
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330 631,32","0,00","330 631,32","325 148,00","325 148,00","101,54","Egyesült Államok","-","4,71","2054. szept. 01.","6,50","USD","2024. szept. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","328 857,22","0,00","328 857,22","300 000,00","300 000,00","108,55","Finnország","-","2,51","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","328 906,87","0,00","328 906,87","350 000,00","350 000,00","93,86","Egyesült Államok","-","5,46","2033. márc. 30.","4,50","USD","2023. márc. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328 972,03","0,00","328 972,03","300 000,00","300 000,00","106,05","Egyesült Államok","-","7,21","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329 000,58","0,00","329 000,58","300 000,00","300 000,00","108,68","Egyesült Államok","-","1,39","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329 183,64","0,00","329 183,64","350 000,00","350 000,00","93,43","Egyesült Államok","-","3,33","2030. aug. 15.","4,13","USD","2020. febr. 05."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","329 201,44","0,00","329 201,44","300 000,00","300 000,00","106,26","Egyesült Államok","-","7,48","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","329 245,68","0,00","329 245,68","300 000,00","300 000,00","107,53","Kanada","-","4,82","2032. jan. 30.","2,88","EUR","2025. jan. 30."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","329 307,77","0,00","329 307,77","300 000,00","300 000,00","107,40","Németország","-","6,27","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329 311,47","0,00","329 311,47","300 000,00","300 000,00","108,61","Franciaország","-","2,50","2029. máj. 25.","2,75","EUR","2024. szept. 03."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329 413,91","0,00","329 413,91","300 000,00","300 000,00","109,53","Olaszország","-","4,43","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","329 614,29","0,00","329 614,29","350 000,00","350 000,00","92,92","Egyesült Államok","-","7,01","2036. jan. 15.","5,38","USD","2025. okt. 01."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","329 633,64","0,00","329 633,64","300 000,00","300 000,00","109,61","Egyesült Államok","-","2,79","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","329 650,47","0,00","329 650,47","300 000,00","300 000,00","108,85","Németország","-","6,91","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","329 705,35","0,00","329 705,35","350 000,00","350 000,00","92,19","Egyesült Államok","-","5,79","2038. máj. 11.","4,90","USD","2025. nov. 12."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","329 791,07","0,00","329 791,07","300 000,00","300 000,00","108,54","Németország","-","4,19","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","329 806,06","0,00","329 806,06","275 000,00","275 000,00","114,86","Egyesült Államok","-","12,64","2058. febr. 13.","5,88","GBP","2026. febr. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","329 918,90","0,00","329 918,90","350 000,00","350 000,00","94,19","Lengyelország","-","5,76","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","329 949,43","0,00","329 949,43","350 000,00","350 000,00","94,07","Nemzetek feletti","-","5,15","2032. jan. 19.","0,25","EUR","2022. jan. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 964,60","0,00","329 964,60","300 000,00","300 000,00","107,27","Franciaország","-","3,78","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 071,13","0,00","330 071,13","300 000,00","300 000,00","107,26","Belgium","-","4,66","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"HES","HESS CORP","Energia","Fixed Income","330 148,29","0,00","330 148,29","350 000,00","350 000,00","94,20","Egyesült Államok","-","11,38","2047. ápr. 01.","5,80","USD","2016. szept. 28."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","328 875,18","0,00","328 875,18","300 000,00","300 000,00","109,61","Finnország","-","0,97","2027. okt. 05.","1,00","EUR","2022. ápr. 05."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","328 894,79","0,00","328 894,79","300 000,00","300 000,00","108,15","Ausztria","-","3,29","2030. ápr. 08.","2,63","EUR","2025. okt. 08."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","328 896,00","0,00","328 896,00","300 000,00","300 000,00","108,99","Németország","-","1,07","2027. nov. 10.","0,63","EUR","2018. júl. 10."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 070,13","0,00","329 070,13","300 000,00","300 000,00","107,18","Franciaország","-","5,57","2033. jan. 20.","3,13","EUR","2023. jan. 20."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","329 285,25","0,00","329 285,25","500 000,00","500 000,00","65,46","Ausztrália","-","2,62","2029. júl. 24.","2,75","AUD","2019. febr. 26."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","329 399,59","0,00","329 399,59","300 000,00","300 000,00","108,02","Németország","-","4,09","2031. márc. 12.","2,75","EUR","2024. jan. 12."
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329 518,25","0,00","329 518,25","300 000,00","300 000,00","109,80","Finnország","-","0,68","2027. jún. 18.","0,13","EUR","2019. jún. 18."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329 555,40","0,00","329 555,40","300 000,00","300 000,00","109,78","Finnország","-","0,90","2027. szept. 07.","0,75","EUR","2017. okt. 03."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","329 719,69","0,00","329 719,69","400 000,00","400 000,00","82,40","Németország","-","8,25","2035. márc. 09.","0,05","EUR","2020. márc. 10."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","329 814,13","0,00","329 814,13","300 000,00","300 000,00","107,64","Franciaország","-","3,07","2030. jan. 21.","2,88","EUR","2023. jan. 19."
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","329 847,83","0,00","329 847,83","300 000,00","300 000,00","107,75","Kanada","-","3,95","2031. jan. 21.","2,75","EUR","2026. jan. 21."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","329 882,76","0,00","329 882,76","300 000,00","300 000,00","109,60","Franciaország","-","4,42","2031. szept. 08.","3,75","EUR","2026. szept. 08."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","327 449,65","0,00","327 449,65","300 000,00","300 000,00","108,30","Kanada","-","3,49","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","327 492,47","0,00","327 492,47","350 000,00","350 000,00","91,59","Egyesült Államok","-","6,82","2036. nov. 14.","4,91","USD","2025. nov. 14."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","327 510,10","0,00","327 510,10","350 000,00","350 000,00","91,70","Kanada","-","7,18","2035. nov. 02.","4,30","USD","2025. nov. 03."
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","327 629,41","0,00","327 629,41","300 000,00","300 000,00","107,32","Dánia","-","7,87","2036. ápr. 22.","3,63","EUR","2026. ápr. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","327 638,73","0,00","327 638,73","350 000,00","350 000,00","92,54","Egyesült Államok","-","5,26","2033. jan. 15.","4,60","USD","2026. jan. 13."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327 721,49","0,00","327 721,49","325 000,00","325 000,00","99,80","Kanada","-","1,22","2029. jan. 24.","4,96","USD","2025. jan. 24."
"AAPL","APPLE INC","Other","Fixed Income","327 740,64","0,00","327 740,64","400 000,00","400 000,00","80,16","Egyesült Államok","-","11,43","2045. máj. 13.","4,38","USD","2015. máj. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","327 741,21","0,00","327 741,21","350 000,00","350 000,00","91,94","Egyesült Államok","-","7,63","2036. nov. 30.","4,75","USD","2016. nov. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327 760,01","0,00","327 760,01","301 000,00","301 000,00","108,87","Németország","-","0,95","2027. szept. 24.","0,38","EUR","2019. szept. 24."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","327 792,21","0,00","327 792,21","350 000,00","350 000,00","93,31","Egyesült Államok","-","7,26","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","327 804,43","0,00","327 804,43","300 000,00","300 000,00","106,89","Kanada","-","5,60","2033. jan. 24.","3,00","EUR","2023. jan. 24."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","327 889,17","0,00","327 889,17","350 000,00","350 000,00","92,66","Izrael","-","5,31","2033. jan. 17.","4,50","USD","2023. jan. 17."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","327 948,87","0,00","327 948,87","300 000,00","300 000,00","109,29","Nemzetek feletti","-","0,92","2027. szept. 15.","0,38","EUR","2022. febr. 22."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","328 000,71","0,00","328 000,71","300 000,00","300 000,00","107,56","Nemzetek feletti","-","4,96","2032. márc. 22.","2,88","EUR","2025. márc. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328 016,32","0,00","328 016,32","300 000,00","300 000,00","109,12","Spanyolország","-","4,47","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328 025,92","0,00","328 025,92","300 000,00","300 000,00","108,00","Németország","-","5,04","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","328 037,51","0,00","328 037,51","300 000,00","300 000,00","107,73","Nemzetek feletti","-","5,83","2033. ápr. 16.","3,00","EUR","2026. ápr. 16."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","328 052,90","0,00","328 052,90","300 000,00","300 000,00","108,19","Hollandia","-","5,06","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","328 059,69","0,00","328 059,69","350 000,00","350 000,00","92,85","Egyesült Államok","-","7,22","2036. febr. 04.","4,88","USD","2026. febr. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","328 085,75","0,00","328 085,75","300 000,00","300 000,00","106,25","Olaszország","-","7,58","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","328 136,91","0,00","328 136,91","300 000,00","300 000,00","107,86","Egyesült Államok","-","5,00","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328 151,52","0,00","328 151,52","300 000,00","300 000,00","107,42","Kanada","-","7,23","2035. ápr. 02.","3,38","EUR","2025. ápr. 02."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","328 157,33","0,00","328 157,33","300 000,00","300 000,00","108,34","Olaszország","-","3,45","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","328 285,40","0,00","328 285,40","300 000,00","300 000,00","107,09","Nemzetek feletti","-","5,60","2033. jan. 17.","2,88","EUR","2023. jan. 17."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 310,13","0,00","328 310,13","300 000,00","300 000,00","107,89","Franciaország","-","4,16","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328 372,84","0,00","328 372,84","350 000,00","350 000,00","93,70","Nemzetek feletti","-","5,22","2032. szept. 28.","3,88","USD","2022. szept. 28."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","328 385,90","0,00","328 385,90","300 000,00","300 000,00","108,59","Korea","-","6,02","2033. júl. 15.","3,25","EUR","2026. júl. 15."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","328 390,78","0,00","328 390,78","450 000,00","450 000,00","71,81","Kanada","-","1,58","2028. jún. 14.","5,22","CAD","2023. jún. 14."
"C","CITIGROUP INC","Banking","Fixed Income","328 412,24","0,00","328 412,24","350 000,00","350 000,00","92,56","Egyesült Államok","-","2,82","2030. nov. 05.","2,98","USD","2019. nov. 05."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","328 447,98","0,00","328 447,98","300 000,00","300 000,00","106,58","Dánia","-","5,48","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","328 450,81","0,00","328 450,81","300 000,00","300 000,00","107,79","Egyesült Államok","-","4,99","2033. jan. 15.","7,25","USD","2003. okt. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328 507,22","0,00","328 507,22","300 000,00","300 000,00","106,39","Spanyolország","-","7,36","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","328 584,92","0,00","328 584,92","300 000,00","300 000,00","107,30","Dánia","-","4,80","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","328 585,40","0,00","328 585,40","450 000,00","450 000,00","71,58","Egyesült Államok","-","9,61","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","328 651,25","0,00","328 651,25","400 000,00","400 000,00","81,60","Saudi Arabia","-","10,79","2039. júl. 09.","2,00","EUR","2019. júl. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328 680,11","0,00","328 680,11","400 000,00","400 000,00","79,95","Egyesült Államok","-","11,07","2045. okt. 21.","4,75","USD","2015. okt. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","328 694,15","0,00","328 694,15","400 000,00","400 000,00","80,51","Egyesült Államok","-","9,10","2039. máj. 15.","4,15","USD","2019. máj. 15."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","328 694,90","0,00","328 694,90","300 000,00","300 000,00","108,09","Kanada","-","8,02","2036. máj. 29.","3,63","EUR","2026. máj. 29."
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328 704,47","0,00","328 704,47","300 000,00","300 000,00","106,14","Kanada","-","6,85","2034. okt. 16.","3,13","EUR","2024. ápr. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","328 757,01","0,00","328 757,01","300 000,00","300 000,00","107,91","Egyesült Államok","-","6,49","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"MPLX","MPLX LP","Energia","Fixed Income","328 774,93","0,00","328 774,93","350 000,00","350 000,00","93,52","Egyesült Államok","-","12,62","2055. szept. 15.","6,20","USD","2025. aug. 11."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","327 848,15","0,00","327 848,15","540 000 000,00","540 000 000,00","0,06","Korea","-","9,34","2037. szept. 10.","2,25","KRW","2017. aug. 22."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327 508,73","0,00","327 508,73","300 000,00","300 000,00","106,95","Norvégia","-","4,80","2032. jan. 19.","2,75","EUR","2026. jan. 19."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","327 596,81","0,00","327 596,81","500 000,00","500 000,00","65,49","Hollandia","-","14,08","2041. szept. 17.","0,40","EUR","2021. szept. 17."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","327 706,23","0,00","327 706,23","300 000,00","300 000,00","109,02","Franciaország","-","2,80","2029. szept. 17.","3,13","EUR","2024. júl. 17."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327 720,51","0,00","327 720,51","300 000,00","300 000,00","108,16","Franciaország","-","5,95","2033. jún. 27.","3,38","EUR","2023. jún. 27."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","327 799,96","0,00","327 799,96","300 000,00","300 000,00","106,46","Olaszország","-","4,80","2032. febr. 02.","2,88","EUR","2025. nov. 25."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","327 823,66","0,00","327 823,66","300 000,00","300 000,00","109,18","Svédország","-","2,85","2029. szept. 27.","2,63","EUR","2022. szept. 27."
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","328 134,27","0,00","328 134,27","300 000,00","300 000,00","107,00","Egyesült Királyság","-","4,77","2032. jan. 12.","2,88","EUR","2025. jan. 23."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328 135,01","0,00","328 135,01","300 000,00","300 000,00","109,35","Franciaország","-","0,94","2027. szept. 22.","0,63","EUR","2019. febr. 22."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","328 151,98","0,00","328 151,98","300 000,00","300 000,00","106,36","Franciaország","-","3,69","2030. okt. 16.","2,75","EUR","2025. okt. 16."
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328 333,68","0,00","328 333,68","300 000,00","300 000,00","109,36","Kanada","-","1,92","2028. szept. 28.","2,38","EUR","2025. jún. 19."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","328 364,26","0,00","328 364,26","350 000,00","350 000,00","93,61","Németország","-","5,14","2032. jan. 15.","0,25","EUR","2020. jan. 15."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","328 383,59","0,00","328 383,59","300 000,00","300 000,00","107,88","Ausztria","-","5,02","2032. ápr. 20.","3,00","EUR","2025. jan. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","328 440,32","0,00","328 440,32","300 000,00","300 000,00","107,65","Egyesült Királyság","-","4,94","2032. márc. 24.","3,00","EUR","2025. márc. 24."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","328 509,93","0,00","328 509,93","500 000,00","500 000,00","65,19","Kanada","-","4,34","2031. jún. 02.","2,05","CAD","2021. márc. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326 009,34","0,00","326 009,34","300 000,00","300 000,00","108,66","Hollandia","-","0,96","2028. szept. 29.","0,38","EUR","2021. szept. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 026,47","0,00","326 026,47","300 000,00","300 000,00","105,60","Spanyolország","-","7,60","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326 033,83","0,00","326 033,83","300 000,00","300 000,00","108,04","Franciaország","-","1,58","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","326 133,37","0,00","326 133,37","350 000,00","350 000,00","90,26","Franciaország","-","12,25","2054. ápr. 10.","5,88","USD","2024. ápr. 10."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326 179,38","0,00","326 179,38","300 000,00","300 000,00","105,83","Egyesült Államok","-","4,26","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326 322,98","0,00","326 322,98","300 000,00","300 000,00","107,29","Belgium","-","5,79","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","326 411,76","0,00","326 411,76","300 000,00","300 000,00","104,81","Egyesült Királyság","-","7,12","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326 413,09","0,00","326 413,09","300 000,00","300 000,00","108,79","Franciaország","-","0,89","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","326 468,53","0,00","326 468,53","300 000,00","300 000,00","107,66","Franciaország","-","5,12","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","326 544,90","0,00","326 544,90","650 000,00","650 000,00","49,25","Peru","-","15,71","2060. dec. 01.","2,78","USD","2020. dec. 01."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","326 615,05","0,00","326 615,05","300 000,00","300 000,00","107,36","Romania","-","3,37","2030. máj. 26.","3,62","EUR","2020. máj. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","326 636,97","0,00","326 636,97","300 000,00","300 000,00","107,94","Franciaország","-","4,31","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326 699,40","0,00","326 699,40","250 000,00","250 000,00","130,11","Egyesült Államok","-","8,19","2038. szept. 14.","6,25","GBP","2026. szept. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326 748,07","0,00","326 748,07","300 000,00","300 000,00","108,52","Nemzetek feletti","-","8,34","2036. szept. 02.","3,45","EUR","2026. szept. 02."
"MA","MASTERCARD INC","Other","Fixed Income","326 761,31","0,00","326 761,31","325 000,00","325 000,00","99,09","Egyesült Államok","-","1,56","2028. jún. 08.","4,33","USD","2026. jún. 08."
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","326 977,22","0,00","326 977,22","300 000,00","300 000,00","107,90","Iceland","-","3,42","2030. máj. 27.","2,63","EUR","2025. máj. 27."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","327 269,07","0,00","327 269,07","400 000,00","400 000,00","80,55","Egyesül Arab Emirátusok","-","12,76","2052. júl. 07.","4,95","USD","2022. júl. 07."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","327 308,18","0,00","327 308,18","300 000,00","300 000,00","108,41","Dánia","-","4,17","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 350,56","0,00","327 350,56","300 000,00","300 000,00","107,52","Egyesült Államok","-","1,96","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","327 369,84","0,00","327 369,84","300 000,00","300 000,00","108,18","Mexikó","-","1,49","2028. ápr. 17.","1,75","EUR","2018. jan. 17."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326 382,11","0,00","326 382,11","1 000 000,00","1 000 000,00","32,40","Izrael","-","4,37","2031. júl. 31.","3,75","ILS","2026. jan. 06."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","326 601,55","0,00","326 601,55","280 000,00","280 000,00","114,41","Bulgaria","-","7,62","2036. máj. 13.","4,88","EUR","2023. nov. 13."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326 020,60","0,00","326 020,60","300 000,00","300 000,00","107,67","Franciaország","-","3,45","2030. jún. 06.","2,63","EUR","2025. jún. 06."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326 268,90","0,00","326 268,90","300 000,00","300 000,00","108,76","Norvégia","-","0,94","2027. szept. 22.","0,01","EUR","2020. szept. 22."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","326 512,88","0,00","326 512,88","300 000,00","300 000,00","106,53","Németország","-","5,68","2033. febr. 21.","2,88","EUR","2026. jan. 20."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","326 518,84","0,00","326 518,84","300 000,00","300 000,00","108,02","Új-Zéland","-","3,51","2030. júl. 02.","2,70","EUR","2025. júl. 02."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326 521,95","0,00","326 521,95","300 000,00","300 000,00","108,73","Finnország","-","2,84","2029. szept. 24.","2,50","EUR","2025. jún. 24."
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","326 524,13","0,00","326 524,13","300 000,00","300 000,00","106,72","Németország","-","5,67","2033. febr. 10.","2,88","EUR","2026. febr. 10."
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326 642,19","0,00","326 642,19","300 000,00","300 000,00","106,88","Németország","-","4,00","2031. febr. 03.","2,63","EUR","2025. szept. 08."
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","326 776,34","0,00","326 776,34","300 000,00","300 000,00","108,39","Németország","-","1,21","2028. jan. 04.","0,63","EUR","2018. jan. 04."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","326 785,83","0,00","326 785,83","300 000,00","300 000,00","106,73","Franciaország","-","5,65","2033. febr. 22.","3,13","EUR","2023. febr. 22."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326 816,93","0,00","326 816,93","300 000,00","300 000,00","107,11","Franciaország","-","4,94","2032. márc. 24.","3,00","EUR","2025. jan. 24."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","327 098,48","0,00","327 098,48","500 000,00","500 000,00","64,31","Kanada","-","14,96","2054. dec. 01.","4,45","CAD","2023. nov. 21."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327 199,55","0,00","327 199,55","300 000,00","300 000,00","106,29","Franciaország","-","5,48","2032. dec. 11.","3,00","EUR","2024. ápr. 11."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327 221,23","0,00","327 221,23","300 000,00","300 000,00","106,22","Franciaország","-","4,60","2031. nov. 05.","2,75","EUR","2025. nov. 05."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327 343,30","0,00","327 343,30","300 000,00","300 000,00","108,48","Spanyolország","-","2,66","2029. júl. 14.","2,38","EUR","2025. júl. 14."
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326 097,73","0,00","326 097,73","370 476,00","370 476,00","87,93","Egyesült Államok","-","6,82","2052. ápr. 01.","4,00","USD","2022. ápr. 01."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","324 592,27","0,00","324 592,27","300 000,00","300 000,00","107,33","Korea","-","5,24","2032. júl. 03.","2,88","EUR","2025. júl. 03."
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","324 643,25","0,00","324 643,25","400 000,00","400 000,00","79,53","Katar","-","11,49","2046. jún. 02.","4,63","USD","2016. jún. 02."
"V","VISA INC","Other","Fixed Income","324 655,94","0,00","324 655,94","300 000,00","300 000,00","107,51","Egyesült Államok","-","2,57","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324 679,56","0,00","324 679,56","300 000,00","300 000,00","105,93","Egyesült Királyság","-","4,77","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324 702,86","0,00","324 702,86","325 000,00","325 000,00","99,60","Egyesült Államok","-","1,34","2028. márc. 15.","4,65","USD","2025. febr. 26."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","324 714,69","0,00","324 714,69","300 000,00","300 000,00","106,44","Egyesült Államok","-","3,95","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324 765,98","0,00","324 765,98","300 000,00","300 000,00","106,50","Spanyolország","-","5,35","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","324 767,31","0,00","324 767,31","400 000,00","400 000,00","79,77","Egyesült Államok","-","10,65","2043. jún. 15.","4,50","USD","2013. jún. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","324 774,17","0,00","324 774,17","300 000,00","300 000,00","106,36","Egyesült Államok","-","9,59","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 831,18","0,00","324 831,18","300 000,00","300 000,00","105,41","Egyesült Királyság","-","6,93","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324 886,27","0,00","324 886,27","300 000,00","300 000,00","105,54","Indonézia","-","6,20","2034. márc. 04.","4,10","EUR","2026. márc. 04."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","324 891,62","0,00","324 891,62","300 000,00","300 000,00","105,86","Németország","-","7,86","2036. jan. 28.","3,13","EUR","2026. jan. 28."
"C","CITIGROUP INC","Banking","Fixed Income","324 927,24","0,00","324 927,24","300 000,00","300 000,00","107,28","Egyesült Államok","-","7,27","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","324 952,39","0,00","324 952,39","300 000,00","300 000,00","108,21","Franciaország","-","3,65","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324 955,61","0,00","324 955,61","350 000,00","350 000,00","92,77","Egyesült Államok","-","3,20","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325 005,74","0,00","325 005,74","400 000,00","400 000,00","79,08","Egyesült Államok","-","13,31","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","325 077,62","0,00","325 077,62","400 000,00","400 000,00","81,15","Egyesült Államok","-","5,46","2032. szept. 15.","1,85","USD","2020. aug. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","325 125,99","0,00","325 125,99","350 000,00","350 000,00","92,18","Egyesült Államok","-","6,32","2034. aug. 15.","4,75","USD","2024. aug. 09."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","325 233,06","0,00","325 233,06","300 000,00","300 000,00","106,22","Olaszország","-","4,67","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","325 410,82","0,00","325 410,82","375 000,00","375 000,00","85,45","Egyesült Államok","-","12,61","2056. jan. 15.","5,70","USD","2025. okt. 09."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","325 441,29","0,00","325 441,29","300 000,00","300 000,00","106,94","Franciaország","-","5,78","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325 527,16","0,00","325 527,16","350 000,00","350 000,00","91,38","Luxemburg","-","6,55","2034. jan. 17.","2,00","EUR","2022. jan. 17."
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","325 545,64","0,00","325 545,64","300 000,00","300 000,00","106,45","Kanada","-","7,92","2036. márc. 24.","3,38","EUR","2026. márc. 24."
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","325 576,39","0,00","325 576,39","300 000,00","300 000,00","105,99","Kanada","-","7,80","2036. febr. 04.","3,35","EUR","2026. febr. 04."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","325 587,14","0,00","325 587,14","300 000,00","300 000,00","107,45","Kanada","-","2,44","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 606,25","0,00","325 606,25","300 000,00","300 000,00","105,20","Németország","-","8,70","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","325 618,24","0,00","325 618,24","300 000,00","300 000,00","108,18","Franciaország","-","1,12","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","325 643,69","0,00","325 643,69","300 000,00","300 000,00","108,48","Németország","-","2,84","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325 645,59","0,00","325 645,59","300 000,00","300 000,00","104,68","Egyesült Államok","-","7,17","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 656,55","0,00","325 656,55","300 000,00","300 000,00","105,20","Franciaország","-","7,65","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","325 670,17","0,00","325 670,17","300 000,00","300 000,00","107,20","Németország","-","2,54","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","325 680,16","0,00","325 680,16","300 000,00","300 000,00","107,20","Hong Kong","-","6,69","2034. máj. 14.","3,00","EUR","2026. máj. 14."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325 847,07","0,00","325 847,07","325 000,00","325 000,00","99,15","Egyesült Államok","-","1,65","2029. júl. 12.","4,87","USD","2026. júl. 17."
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","325 912,50","0,00","325 912,50","300 000,00","300 000,00","106,63","Kanada","-","4,87","2032. febr. 13.","2,75","EUR","2025. febr. 13."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","325 920,35","0,00","325 920,35","300 000,00","300 000,00","107,04","Franciaország","-","3,23","2030. ápr. 02.","2,75","EUR","2020. ápr. 02."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","325 952,07","0,00","325 952,07","300 000,00","300 000,00","106,64","Németország","-","4,89","2032. márc. 05.","3,00","EUR","2025. márc. 05."
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","325 985,67","0,00","325 985,67","300 000,00","300 000,00","108,19","Németország","-","4,42","2056. dec. 03.","4,25","EUR","2026. szept. 03."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","325 992,34","0,00","325 992,34","300 000,00","300 000,00","107,52","Hollandia","-","2,38","2029. ápr. 06.","2,00","EUR","2020. ápr. 06."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","324 694,51","0,00","324 694,51","300 000,00","300 000,00","106,69","Franciaország","-","5,03","2032. ápr. 24.","3,00","EUR","2024. ápr. 24."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","324 851,01","0,00","324 851,01","300 000,00","300 000,00","106,14","Németország","-","5,65","2033. jan. 28.","2,75","EUR","2025. jan. 29."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","324 860,48","0,00","324 860,48","300 000,00","300 000,00","107,81","Franciaország","-","1,48","2028. ápr. 13.","0,88","EUR","2017. okt. 13."
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325 160,67","0,00","325 160,67","300 000,00","300 000,00","106,90","Portugália","-","4,17","2031. ápr. 08.","2,63","EUR","2025. okt. 08."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325 189,50","0,00","325 189,50","300 000,00","300 000,00","107,88","Franciaország","-","1,51","2028. ápr. 25.","1,00","EUR","2018. ápr. 25."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325 526,45","0,00","325 526,45","300 000,00","300 000,00","106,72","Franciaország","-","3,07","2030. jan. 07.","2,13","EUR","2022. aug. 30."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","325 888,91","0,00","325 888,91","300 000,00","300 000,00","106,28","Belgium","-","6,39","2034. febr. 06.","3,13","EUR","2024. febr. 06."
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","325 924,94","0,00","325 924,94","300 000,00","300 000,00","107,69","Ausztrália","-","3,47","2030. jún. 18.","2,73","EUR","2025. jún. 18."
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324 914,99","0,00","324 914,99","356 682,00","356 682,00","91,04","Egyesült Államok","-","3,52","2035. okt. 01.","2,50","USD","2020. dec. 01."
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","323 763,11","0,00","323 763,11","338 540,00","338 540,00","95,52","Egyesült Államok","-","6,08","2049. jún. 20.","5,00","USD","2019. jún. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323 169,54","0,00","323 169,54","300 000,00","300 000,00","107,61","Franciaország","-","1,15","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","323 300,33","0,00","323 300,33","300 000,00","300 000,00","106,17","Egyesült Királyság","-","6,49","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","323 313,31","0,00","323 313,31","400 000,00","400 000,00","78,53","Egyesült Államok","-","12,43","2063. máj. 15.","5,75","USD","2023. máj. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 315,12","0,00","323 315,12","300 000,00","300 000,00","106,52","Franciaország","-","5,10","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323 376,59","0,00","323 376,59","300 000,00","300 000,00","107,62","Olaszország","-","3,68","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323 431,64","0,00","323 431,64","300 000,00","300 000,00","105,87","Németország","-","3,00","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323 531,22","0,00","323 531,22","325 000,00","325 000,00","97,60","Egyesült Államok","-","3,17","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323 561,43","0,00","323 561,43","325 000,00","325 000,00","98,58","Egyesült Államok","-","2,97","2031. jan. 30.","5,09","USD","2025. jan. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323 619,69","0,00","323 619,69","300 000,00","300 000,00","106,62","Olaszország","-","5,74","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323 623,62","0,00","323 623,62","325 000,00","325 000,00","97,47","Kanada","-","2,30","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323 627,28","0,00","323 627,28","300 000,00","300 000,00","105,10","Hollandia","-","7,44","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","323 631,99","0,00","323 631,99","300 000,00","300 000,00","105,07","Olaszország","-","6,93","2035. jan. 30.","3,63","EUR","2025. jan. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","323 672,13","0,00","323 672,13","500 000,00","500 000,00","64,28","Egyesült Államok","-","13,63","2050. febr. 21.","3,38","USD","2020. febr. 21."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323 847,89","0,00","323 847,89","300 000,00","300 000,00","107,02","Egyesült Államok","-","7,20","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","323 850,76","0,00","323 850,76","300 000,00","300 000,00","106,75","Belgium","-","5,07","2032. jún. 19.","3,48","EUR","2025. jún. 19."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","323 880,63","0,00","323 880,63","300 000,00","300 000,00","104,42","Franciaország","-","6,76","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 981,91","0,00","323 981,91","300 000,00","300 000,00","107,39","Franciaország","-","1,46","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324 070,89","0,00","324 070,89","300 000,00","300 000,00","106,71","Franciaország","-","2,19","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324 079,84","0,00","324 079,84","325 000,00","325 000,00","98,22","Egyesült Államok","-","1,49","2028. máj. 15.","3,75","USD","2018. máj. 11."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","324 108,68","0,00","324 108,68","350 000,00","350 000,00","90,88","Nemzetek feletti","-","5,58","2033. ápr. 12.","3,50","USD","2023. ápr. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324 193,82","0,00","324 193,82","325 000,00","325 000,00","98,55","Japán","-","2,92","2031. jan. 16.","5,20","USD","2025. jan. 16."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","324 260,22","0,00","324 260,22","325 000,00","325 000,00","98,04","Kanada","-","2,39","2029. máj. 29.","4,80","USD","2026. máj. 29."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324 260,81","0,00","324 260,81","300 000,00","300 000,00","107,63","Franciaország","-","6,73","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324 294,45","0,00","324 294,45","300 000,00","300 000,00","107,11","Kanada","-","6,76","2034. júl. 02.","3,25","EUR","2024. júl. 02."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","324 359,44","0,00","324 359,44","300 000,00","300 000,00","104,99","Hollandia","-","5,33","2032. nov. 03.","3,00","EUR","2025. nov. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","324 366,31","0,00","324 366,31","300 000,00","300 000,00","107,10","Németország","-","4,29","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","324 454,23","0,00","324 454,23","300 000,00","300 000,00","107,81","Franciaország","-","6,07","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 467,95","0,00","324 467,95","300 000,00","300 000,00","107,88","Franciaország","-","5,33","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324 537,99","0,00","324 537,99","300 000,00","300 000,00","107,74","Franciaország","-","1,67","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","324 565,55","0,00","324 565,55","250 000,00","250 000,00","128,41","Kanada","-","4,24","2031. júl. 14.","4,50","GBP","2026. júl. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","324 567,45","0,00","324 567,45","300 000,00","300 000,00","105,57","Németország","-","7,44","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323 222,49","0,00","323 222,49","300 000,00","300 000,00","105,79","Franciaország","-","4,88","2032. febr. 20.","2,75","EUR","2025. febr. 20."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","323 900,92","0,00","323 900,92","300 000,00","300 000,00","107,48","Franciaország","-","8,22","2036. aug. 28.","3,75","EUR","2026. aug. 28."
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","323 998,58","0,00","323 998,58","300 000,00","300 000,00","105,94","Egyesült Királyság","-","5,68","2033. febr. 12.","2,88","EUR","2026. febr. 17."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324 001,58","0,00","324 001,58","300 000,00","300 000,00","107,29","Németország","-","3,54","2030. júl. 04.","2,38","EUR","2025. júl. 04."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","324 110,84","0,00","324 110,84","500 000,00","500 000,00","64,10","Ausztrália","-","3,34","2030. máj. 24.","2,75","AUD","2019. febr. 18."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324 219,90","0,00","324 219,90","300 000,00","300 000,00","105,51","Németország","-","7,82","2036. jan. 15.","3,13","EUR","2026. jan. 15."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","324 281,75","0,00","324 281,75","300 000,00","300 000,00","105,93","Németország","-","6,45","2034. febr. 06.","2,88","EUR","2024. febr. 06."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324 350,52","0,00","324 350,52","300 000,00","300 000,00","107,84","Németország","-","1,33","2028. febr. 14.","0,38","EUR","2019. febr. 14."
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","324 395,74","0,00","324 395,74","300 000,00","300 000,00","104,84","Franciaország","-","5,36","2032. nov. 25.","3,38","EUR","2022. okt. 25."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","324 519,07","0,00","324 519,07","300 000,00","300 000,00","105,64","Spanyolország","-","7,93","2036. ápr. 30.","3,45","EUR","2026. febr. 12."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","324 531,82","0,00","324 531,82","300 000,00","300 000,00","107,30","Norvégia","-","3,47","2030. jún. 10.","2,38","EUR","2025. jún. 10."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","321 741,74","0,00","321 741,74","300 000,00","300 000,00","106,35","Lengyelország","-","5,21","2032. júl. 07.","3,13","EUR","2025. júl. 07."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","321 906,10","0,00","321 906,10","300 000,00","300 000,00","106,30","Olaszország","-","5,13","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","321 945,98","0,00","321 945,98","300 000,00","300 000,00","106,08","Luxemburg","-","1,96","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","321 953,20","0,00","321 953,20","325 000,00","325 000,00","98,47","Egyesült Államok","-","3,05","2030. febr. 24.","4,75","USD","2025. febr. 24."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","322 160,52","0,00","322 160,52","400 000,00","400 000,00","78,42","Malajzia","-","12,49","2050. ápr. 21.","4,55","USD","2020. ápr. 21."
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","322 176,88","0,00","322 176,88","300 000,00","300 000,00","106,35","Kína","-","3,38","2030. máj. 02.","2,13","EUR","2018. máj. 02."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","322 249,86","0,00","322 249,86","300 000,00","300 000,00","107,31","India","-","1,90","2028. szept. 21.","1,84","EUR","2021. szept. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322 414,78","0,00","322 414,78","300 000,00","300 000,00","106,26","Franciaország","-","2,36","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","322 505,70","0,00","322 505,70","300 000,00","300 000,00","105,80","Belgium","-","9,13","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","322 509,30","0,00","322 509,30","350 000,00","350 000,00","90,68","Japán","-","10,67","2046. júl. 08.","5,80","USD","2025. júl. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322 515,27","0,00","322 515,27","325 000,00","325 000,00","98,88","Egyesült Államok","-","1,35","2028. márc. 10.","4,45","USD","2026. márc. 10."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","322 615,49","0,00","322 615,49","300 000,00","300 000,00","106,87","Dánia","-","2,52","2029. máj. 16.","1,50","EUR","2022. jún. 08."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322 629,65","0,00","322 629,65","350 000,00","350 000,00","92,12","Egyesült Államok","-","3,23","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","322 987,21","0,00","322 987,21","300 000,00","300 000,00","105,15","Spanyolország","-","7,07","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","323 051,40","0,00","323 051,40","300 000,00","300 000,00","104,06","Svájc","-","8,74","2037. nov. 17.","3,63","EUR","2025. nov. 17."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","323 083,93","0,00","323 083,93","300 000,00","300 000,00","106,74","Japán","-","5,92","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321 854,19","0,00","321 854,19","300 000,00","300 000,00","107,27","Portugália","-","3,76","2031. okt. 07.","3,00","EUR","2025. okt. 07."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322 027,54","0,00","322 027,54","300 000,00","300 000,00","106,04","Hollandia","-","6,70","2034. máj. 21.","3,00","EUR","2024. máj. 21."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","322 167,80","0,00","322 167,80","300 000,00","300 000,00","105,10","Hollandia","-","6,41","2034. jan. 11.","2,75","EUR","2024. jan. 11."
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322 272,14","0,00","322 272,14","300 000,00","300 000,00","107,33","Spanyolország","-","1,32","2028. febr. 10.","0,13","EUR","2020. jan. 20."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322 282,85","0,00","322 282,85","300 000,00","300 000,00","106,73","Franciaország","-","4,43","2031. júl. 18.","2,75","EUR","2026. febr. 18."
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","322 342,91","0,00","322 342,91","300 000,00","300 000,00","105,72","Németország","-","6,58","2034. márc. 27.","2,88","EUR","2024. márc. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","322 389,80","0,00","322 389,80","300 000,00","300 000,00","107,19","Kanada","-","5,40","2032. szept. 09.","2,97","EUR","2025. szept. 09."
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","322 453,40","0,00","322 453,40","300 000,00","300 000,00","107,31","Finnország","-","3,73","2030. szept. 18.","2,63","EUR","2025. szept. 18."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","322 465,44","0,00","322 465,44","300 000,00","300 000,00","106,83","Franciaország","-","5,28","2032. júl. 29.","3,00","EUR","2025. jan. 29."
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","322 587,05","0,00","322 587,05","300 000,00","300 000,00","106,75","Spanyolország","-","2,47","2029. ápr. 30.","1,57","EUR","2019. febr. 14."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","322 745,10","0,00","322 745,10","300 000,00","300 000,00","106,53","Németország","-","2,24","2029. febr. 01.","1,38","EUR","2022. máj. 04."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","322 824,47","0,00","322 824,47","300 000,00","300 000,00","107,44","Németország","-","3,73","2030. szept. 17.","2,50","EUR","2025. jún. 17."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322 869,75","0,00","322 869,75","300 000,00","300 000,00","107,34","Hollandia","-","3,69","2030. szept. 02.","2,50","EUR","2025. szept. 02."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","322 943,71","0,00","322 943,71","300 000,00","300 000,00","105,76","Norvégia","-","5,73","2033. febr. 27.","2,75","EUR","2026. febr. 27."
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323 149,03","0,00","323 149,03","300 000,00","300 000,00","107,64","Belgium","-","3,76","2030. szept. 30.","2,63","EUR","2025. szept. 30."
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321 866,91","0,00","321 866,91","430 435,00","430 435,00","74,73","Egyesült Államok","-","7,78","2051. márc. 01.","2,00","USD","2021. febr. 01."
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323 088,86","0,00","323 088,86","317 350,00","317 350,00","101,66","Egyesült Államok","-","3,62","2054. jan. 01.","6,50","USD","2023. dec. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","320 339,24","0,00","320 339,24","300 000,00","300 000,00","105,45","Franciaország","-","7,94","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320 564,08","0,00","320 564,08","325 000,00","325 000,00","96,78","Egyesült Államok","-","5,43","2033. jún. 15.","5,15","USD","2026. máj. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320 606,19","0,00","320 606,19","300 000,00","300 000,00","106,78","Franciaország","-","1,34","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","320 610,03","0,00","320 610,03","325 000,00","325 000,00","97,53","Egyesült Államok","-","6,24","2035. febr. 07.","6,50","USD","2025. jan. 07."
"T","AT&T INC","Communications","Fixed Income","320 659,29","0,00","320 659,29","350 000,00","350 000,00","88,88","Egyesült Államok","-","12,10","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","320 682,00","0,00","320 682,00","302 000,00","302 000,00","103,75","Kanada","-","8,28","2039. jún. 01.","6,85","USD","2008. jún. 06."
"FOXA","FOX CORP","Communications","Fixed Income","321 120,71","0,00","321 120,71","350 000,00","350 000,00","90,62","Egyesült Államok","-","8,49","2039. jan. 25.","5,48","USD","2020. márc. 30."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321 181,66","0,00","321 181,66","325 000,00","325 000,00","98,50","Egyesült Államok","-","3,09","2030. márc. 15.","4,88","USD","2025. febr. 26."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","321 257,60","0,00","321 257,60","350 000,00","350 000,00","90,88","Egyesült Államok","-","11,46","2049. febr. 14.","5,95","USD","2019. febr. 14."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321 576,88","0,00","321 576,88","325 000,00","325 000,00","97,21","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. máj. 29."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","321 586,10","0,00","321 586,10","300 000,00","300 000,00","104,40","Németország","-","3,83","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"AAPL","APPLE INC","Other","Fixed Income","321 600,11","0,00","321 600,11","450 000,00","450 000,00","70,80","Egyesült Államok","-","13,71","2052. aug. 08.","3,95","USD","2022. aug. 08."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321 637,84","0,00","321 637,84","300 000,00","300 000,00","106,04","Franciaország","-","2,31","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","321 699,59","0,00","321 699,59","325 000,00","325 000,00","98,19","Egyesült Államok","-","3,01","2031. febr. 11.","4,94","USD","2025. febr. 11."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321 722,62","0,00","321 722,62","350 000,00","350 000,00","91,71","Németország","-","3,53","2031. szept. 18.","3,55","USD","2020. szept. 18."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320 553,04","0,00","320 553,04","300 000,00","300 000,00","104,10","Franciaország","-","7,72","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320 753,30","0,00","320 753,30","300 000,00","300 000,00","106,76","Franciaország","-","1,80","2028. aug. 11.","0,88","EUR","2018. júl. 12."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","320 931,68","0,00","320 931,68","300 000,00","300 000,00","104,49","Franciaország","-","6,35","2034. jan. 12.","3,00","EUR","2024. jan. 12."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","321 015,52","0,00","321 015,52","300 000,00","300 000,00","105,66","Franciaország","-","6,67","2034. máj. 22.","3,13","EUR","2024. máj. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","321 302,56","0,00","321 302,56","300 000,00","300 000,00","107,10","Ausztrália","-","4,65","2031. okt. 09.","2,85","EUR","2025. okt. 09."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","321 540,41","0,00","321 540,41","300 000,00","300 000,00","105,08","Finnország","-","6,47","2034. febr. 02.","2,75","EUR","2024. jan. 17."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","319 097,63","0,00","319 097,63","350 000,00","350 000,00","90,70","Bulgaria","-","7,84","2037. márc. 05.","5,00","USD","2024. szept. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 169,45","0,00","319 169,45","280 000,00","280 000,00","111,84","Egyesült Államok","-","1,40","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319 212,83","0,00","319 212,83","300 000,00","300 000,00","106,27","Németország","-","1,74","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"MPLX","MPLX LP","Energia","Fixed Income","319 631,56","0,00","319 631,56","325 000,00","325 000,00","97,76","Egyesült Államok","-","2,79","2029. nov. 01.","4,70","USD","2026. aug. 24."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","319 804,36","0,00","319 804,36","300 000,00","300 000,00","106,17","Kanada","-","7,66","2035. aug. 27.","3,25","EUR","2025. aug. 27."
"AAPL","APPLE INC","Other","Fixed Income","320 003,68","0,00","320 003,68","350 000,00","350 000,00","90,86","Egyesült Államok","-","5,12","2032. aug. 08.","3,35","USD","2022. aug. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 072,66","0,00","320 072,66","350 000,00","350 000,00","89,52","Egyesült Államok","-","6,41","2034. nov. 01.","4,40","USD","2014. okt. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","320 082,38","0,00","320 082,38","325 000,00","325 000,00","96,42","Egyesült Királyság","-","6,31","2035. nov. 26.","5,59","USD","2024. nov. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 256,39","0,00","320 256,39","300 000,00","300 000,00","105,42","Franciaország","-","2,23","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"AAPL","APPLE INC","Other","Fixed Income","320 295,14","0,00","320 295,14","300 000,00","300 000,00","106,18","Egyesült Államok","-","2,53","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","320 241,44","0,00","320 241,44","300 000,00","300 000,00","105,57","Portugália","-","8,18","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318 958,79","0,00","318 958,79","300 000,00","300 000,00","104,76","Spanyolország","-","7,36","2035. ápr. 30.","3,14","EUR","2025. febr. 14."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318 959,33","0,00","318 959,33","300 000,00","300 000,00","105,65","Németország","-","6,91","2034. júl. 25.","2,88","EUR","2024. júl. 25."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 005,74","0,00","319 005,74","300 000,00","300 000,00","104,59","Franciaország","-","7,29","2035. ápr. 17.","3,25","EUR","2025. ápr. 17."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319 017,87","0,00","319 017,87","300 000,00","300 000,00","106,33","Norvégia","-","1,57","2028. máj. 12.","0,01","EUR","2021. máj. 12."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 111,89","0,00","319 111,89","300 000,00","300 000,00","105,10","Franciaország","-","5,92","2033. máj. 24.","3,00","EUR","2025. okt. 24."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319 135,96","0,00","319 135,96","300 000,00","300 000,00","104,16","Spanyolország","-","8,02","2036. ápr. 30.","3,22","EUR","2026. febr. 26."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 155,66","0,00","319 155,66","300 000,00","300 000,00","105,61","Franciaország","-","2,24","2029. jan. 30.","1,00","EUR","2019. jan. 30."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 424,52","0,00","319 424,52","300 000,00","300 000,00","104,97","Franciaország","-","7,99","2036. máj. 27.","3,63","EUR","2026. máj. 27."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 601,46","0,00","319 601,46","300 000,00","300 000,00","105,72","Franciaország","-","2,21","2029. jan. 16.","1,00","EUR","2019. jan. 16."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","319 776,40","0,00","319 776,40","300 000,00","300 000,00","104,39","Németország","-","6,43","2034. jan. 09.","2,63","EUR","2024. jan. 09."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319 819,00","0,00","319 819,00","300 000,00","300 000,00","105,83","Norvégia","-","2,24","2029. jan. 30.","1,00","EUR","2019. jan. 30."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","319 964,76","0,00","319 964,76","300 000,00","300 000,00","105,43","Németország","-","6,73","2034. máj. 23.","2,88","EUR","2024. máj. 23."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","319 994,26","0,00","319 994,26","300 000,00","300 000,00","105,66","Franciaország","-","5,19","2032. jún. 12.","2,75","EUR","2025. jún. 12."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","320 038,57","0,00","320 038,57","300 000,00","300 000,00","105,51","Németország","-","7,50","2035. jún. 04.","3,00","EUR","2025. jún. 02."
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319 888,89","0,00","319 888,89","334 124,00","334 124,00","95,66","Egyesült Államok","-","2,41","2034. febr. 01.","3,50","USD","2020. jún. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317 538,20","0,00","317 538,20","300 000,00","300 000,00","105,20","Egyesült Államok","-","2,49","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317 543,51","0,00","317 543,51","300 000,00","300 000,00","104,11","Németország","-","2,96","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 562,48","0,00","317 562,48","300 000,00","300 000,00","105,67","Franciaország","-","1,64","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","317 642,37","0,00","317 642,37","300 000,00","300 000,00","102,88","Indonézia","-","8,61","2038. márc. 04.","4,46","EUR","2026. márc. 04."
"BA","BOEING CO","Capital Goods","Fixed Income","317 651,10","0,00","317 651,10","300 000,00","300 000,00","102,81","Egyesült Államok","-","12,89","2064. máj. 01.","7,01","USD","2024. dec. 17."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","317 951,56","0,00","317 951,56","300 000,00","300 000,00","105,88","Portugália","-","2,84","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317 989,05","0,00","317 989,05","325 000,00","325 000,00","96,56","Japán","-","6,29","2036. jan. 16.","5,57","USD","2025. jan. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","318 000,62","0,00","318 000,62","300 000,00","300 000,00","104,83","Németország","-","6,90","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318 010,55","0,00","318 010,55","300 000,00","300 000,00","105,95","Dánia","-","1,63","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","318 080,42","0,00","318 080,42","300 000,00","300 000,00","103,95","Franciaország","-","5,64","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","318 201,95","0,00","318 201,95","325 000,00","325 000,00","97,10","Egyesült Államok","-","4,17","2032. aug. 12.","5,11","USD","2026. aug. 12."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318 222,34","0,00","318 222,34","300 000,00","300 000,00","105,86","Franciaország","-","1,71","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","318 331,44","0,00","318 331,44","325 000,00","325 000,00","95,66","Egyesült Államok","-","3,90","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","318 336,77","0,00","318 336,77","250 000,00","250 000,00","121,19","Egyesült Királyság","-","7,44","2036. nov. 04.","5,00","GBP","2011. nov. 04."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","318 422,21","0,00","318 422,21","300 000,00","300 000,00","106,01","Franciaország","-","4,54","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","318 567,41","0,00","318 567,41","250 000,00","250 000,00","125,01","Egyesült Államok","-","3,85","2056. jún. 15.","5,74","GBP","2025. nov. 10."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318 415,39","0,00","318 415,39","5 176 000 000,00","5 176 000 000,00","0,01","Indonézia","-","3,66","2031. máj. 15.","8,75","IDR","2015. aug. 06."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","317 796,05","0,00","317 796,05","300 000,00","300 000,00","105,85","Németország","-","6,29","2033. szept. 30.","2,88","EUR","2025. szept. 30."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","318 684,39","0,00","318 684,39","300 000,00","300 000,00","105,99","Franciaország","-","4,59","2031. szept. 10.","2,63","EUR","2026. márc. 10."
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","316 098,95","0,00","316 098,95","300 000,00","300 000,00","104,71","Németország","-","2,01","2028. nov. 01.","0,63","EUR","2021. nov. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","316 134,11","0,00","316 134,11","300 000,00","300 000,00","102,68","Egyesült Államok","-","7,54","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","316 176,79","0,00","316 176,79","350 000,00","350 000,00","89,96","Egyesült Államok","-","13,11","2055. márc. 15.","5,60","USD","2025. febr. 26."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316 267,44","0,00","316 267,44","300 000,00","300 000,00","105,37","Franciaország","-","1,90","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","316 445,64","0,00","316 445,64","450 000,00","450 000,00","68,75","Nemzetek feletti","-","4,31","2031. okt. 29.","5,05","AUD","2026. ápr. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 530,46","0,00","316 530,46","300 000,00","300 000,00","105,43","Franciaország","-","1,69","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","316 564,75","0,00","316 564,75","300 000,00","300 000,00","104,54","Németország","-","4,31","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"PFE","WYETH LLC","Healthcare","Fixed Income","316 597,60","0,00","316 597,60","300 000,00","300 000,00","104,30","Egyesült Államok","-","5,75","2034. febr. 01.","6,50","USD","2003. dec. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","316 617,48","0,00","316 617,48","500 000,00","500 000,00","63,18","Egyesült Államok","-","10,01","2041. márc. 25.","3,65","USD","2021. márc. 24."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316 648,27","0,00","316 648,27","300 000,00","300 000,00","104,77","Franciaország","-","2,04","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"NI","NISOURCE INC","Natural Gas","Fixed Income","316 653,09","0,00","316 653,09","350 000,00","350 000,00","90,34","Egyesült Államok","-","12,83","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316 731,26","0,00","316 731,26","300 000,00","300 000,00","104,12","Dánia","-","2,99","2029. nov. 26.","1,50","EUR","2017. nov. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","316 977,43","0,00","316 977,43","300 000,00","300 000,00","105,55","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","317 004,36","0,00","317 004,36","300 000,00","300 000,00","104,96","Kanada","-","6,87","2034. júl. 24.","3,00","EUR","2024. jan. 24."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317 109,64","0,00","317 109,64","300 000,00","300 000,00","105,28","Japán","-","8,88","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","317 132,98","0,00","317 132,98","300 000,00","300 000,00","103,16","Egyesült Királyság","-","7,99","2038. máj. 15.","6,38","USD","2008. máj. 13."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","317 276,23","0,00","317 276,23","390 000,00","390 000,00","80,31","Franciaország","-","10,61","2044. jan. 22.","4,88","USD","2014. jan. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","317 277,09","0,00","317 277,09","325 000,00","325 000,00","97,07","Egyesült Államok","-","2,20","2029. febr. 15.","3,70","USD","2026. febr. 13."
"AAPL","APPLE INC","Other","Fixed Income","317 395,96","0,00","317 395,96","325 000,00","325 000,00","95,72","Egyesült Államok","-","6,74","2035. máj. 12.","4,75","USD","2025. máj. 12."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316 177,43","0,00","316 177,43","300 000,00","300 000,00","104,69","Franciaország","-","2,23","2029. jan. 22.","0,88","EUR","2019. jan. 22."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316 987,38","0,00","316 987,38","300 000,00","300 000,00","104,53","Olaszország","-","5,93","2033. jún. 17.","3,25","EUR","2025. jún. 17."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317 025,36","0,00","317 025,36","300 000,00","300 000,00","105,67","Németország","-","1,72","2028. júl. 07.","0,01","EUR","2020. júl. 07."
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317 056,47","0,00","317 056,47","300 000,00","300 000,00","105,15","Hollandia","-","2,31","2029. febr. 18.","0,75","EUR","2019. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314 726,64","0,00","314 726,64","300 000,00","300 000,00","104,85","Franciaország","-","1,75","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"OKE","ONEOK INC","Energia","Fixed Income","314 938,77","0,00","314 938,77","350 000,00","350 000,00","87,48","Egyesült Államok","-","12,42","2054. nov. 01.","5,70","USD","2024. szept. 24."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","314 971,26","0,00","314 971,26","325 000,00","325 000,00","96,75","Kanada","-","3,93","2031. márc. 27.","4,85","USD","2026. márc. 27."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","315 039,51","0,00","315 039,51","328 000,00","328 000,00","93,34","Mexikó","-","10,51","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","315 100,52","0,00","315 100,52","300 000,00","300 000,00","104,65","Japán","-","8,29","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"HCA","HCA INC","Healthcare","Fixed Income","315 158,20","0,00","315 158,20","350 000,00","350 000,00","89,80","Egyesült Államok","-","4,79","2032. márc. 15.","3,63","USD","2023. aug. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","315 222,85","0,00","315 222,85","325 000,00","325 000,00","96,10","Egyesült Államok","-","7,16","2037. aug. 12.","5,66","USD","2026. aug. 12."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","315 244,13","0,00","315 244,13","325 000,00","325 000,00","95,96","Egyesült Államok","-","6,36","2036. jan. 30.","5,44","USD","2025. jan. 30."
"NOW","SERVICENOW INC","Other","Fixed Income","315 263,44","0,00","315 263,44","325 000,00","325 000,00","94,84","Egyesült Államok","-","7,14","2036. máj. 15.","5,40","USD","2026. máj. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","315 441,53","0,00","315 441,53","350 000,00","350 000,00","89,30","Egyesült Államok","-","11,06","2046. febr. 15.","5,50","USD","2026. febr. 13."
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315 455,95","0,00","315 455,95","300 000,00","300 000,00","102,30","Egyesült Államok","-","1,41","2028. máj. 17.","7,23","USD","2023. jún. 15."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315 458,82","0,00","315 458,82","350 000,00","350 000,00","89,62","Svájc","-","6,03","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315 493,88","0,00","315 493,88","300 000,00","300 000,00","105,16","Franciaország","-","1,67","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315 499,47","0,00","315 499,47","300 000,00","300 000,00","102,33","Franciaország","-","8,34","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315 568,02","0,00","315 568,02","300 000,00","300 000,00","105,16","Hollandia","-","1,92","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","315 731,16","0,00","315 731,16","300 000,00","300 000,00","103,56","Németország","-","3,85","2030. nov. 06.","1,63","EUR","2015. nov. 06."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","315 820,35","0,00","315 820,35","300 000,00","300 000,00","104,03","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","315 821,27","0,00","315 821,27","325 000,00","325 000,00","96,61","Luxemburg","-","5,34","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","315 829,49","0,00","315 829,49","350 000,00","350 000,00","90,22","Kanada","-","4,88","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","315 862,06","0,00","315 862,06","400 000,00","400 000,00","77,68","Svájc","-","12,20","2048. jún. 26.","4,50","USD","2023. okt. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316 034,21","0,00","316 034,21","300 000,00","300 000,00","102,78","Egyesült Államok","-","7,97","2038. máj. 15.","6,40","USD","2008. máj. 22."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","314 861,42","0,00","314 861,42","300 000,00","300 000,00","104,58","Franciaország","-","2,59","2029. jún. 08.","1,00","EUR","2017. jún. 08."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315 543,57","0,00","315 543,57","300 000,00","300 000,00","104,73","Finnország","-","2,30","2029. febr. 15.","0,63","EUR","2019. febr. 15."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315 617,41","0,00","315 617,41","300 000,00","300 000,00","104,77","Németország","-","2,33","2029. febr. 25.","0,63","EUR","2022. febr. 25."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","315 659,70","0,00","315 659,70","300 000,00","300 000,00","105,08","Németország","-","7,80","2035. szept. 24.","3,00","EUR","2025. szept. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313 305,04","0,00","313 305,04","350 000,00","350 000,00","88,21","Egyesült Államok","-","4,09","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","313 456,89","0,00","313 456,89","450 000,00","450 000,00","68,89","Kanada","-","3,35","2031. jún. 23.","3,68","CAD","2026. jún. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","313 818,23","0,00","313 818,23","350 000,00","350 000,00","89,33","Egyesült Államok","-","4,76","2037. márc. 08.","3,85","USD","2022. márc. 08."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313 828,12","0,00","313 828,12","450 000,00","450 000,00","68,99","Kanada","-","3,36","2031. jún. 27.","3,73","CAD","2025. márc. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","313 849,96","0,00","313 849,96","300 000,00","300 000,00","101,80","Egyesült Államok","-","1,84","2029. nov. 01.","6,41","USD","2023. nov. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313 903,95","0,00","313 903,95","300 000,00","300 000,00","104,07","Hollandia","-","7,35","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","314 210,36","0,00","314 210,36","325 000,00","325 000,00","94,31","Egyesült Államok","-","6,92","2035. okt. 15.","4,90","USD","2025. aug. 20."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","314 341,63","0,00","314 341,63","300 000,00","300 000,00","104,31","Japán","-","7,40","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314 354,34","0,00","314 354,34","679 000,00","679 000,00","44,99","Egyesült Államok","-","14,30","2063. nov. 01.","2,99","USD","2022. jún. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314 476,55","0,00","314 476,55","325 000,00","325 000,00","94,71","Egyesült Államok","-","3,52","2030. okt. 15.","4,25","USD","2018. okt. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","314 482,39","0,00","314 482,39","450 000,00","450 000,00","69,13","Mexikó","-","11,50","2048. febr. 10.","4,60","USD","2017. okt. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314 517,14","0,00","314 517,14","300 000,00","300 000,00","101,67","Egyesült Államok","-","0,94","2027. nov. 04.","7,35","USD","2022. nov. 04."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","314 535,91","0,00","314 535,91","300 000,00","300 000,00","103,79","Hollandia","-","5,97","2033. máj. 17.","2,38","EUR","2022. máj. 17."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","314 537,80","0,00","314 537,80","300 000,00","300 000,00","104,45","Dánia","-","2,02","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314 602,66","0,00","314 602,66","300 000,00","300 000,00","104,36","Egyesült Államok","-","2,33","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314 608,82","0,00","314 608,82","300 000,00","300 000,00","101,90","Egyesült Államok","-","1,83","2029. okt. 24.","6,48","USD","2023. okt. 24."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","313 490,74","0,00","313 490,74","300 000,00","300 000,00","104,40","Németország","-","7,85","2035. szept. 28.","2,88","EUR","2025. szept. 29."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","313 628,41","0,00","313 628,41","500 000,00","500 000,00","61,69","Kanada","-","15,16","2054. dec. 02.","4,20","CAD","2023. jún. 27."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","313 960,84","0,00","313 960,84","300 000,00","300 000,00","104,65","Németország","-","1,97","2028. okt. 07.","0,01","EUR","2021. okt. 07."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314 146,98","0,00","314 146,98","300 000,00","300 000,00","104,23","Franciaország","-","8,32","2037. jan. 25.","4,13","EUR","2026. szept. 01."
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","314 368,61","0,00","314 368,61","300 000,00","300 000,00","104,79","Németország","-","7,84","2035. okt. 09.","3,00","EUR","2025. okt. 09."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311 841,51","0,00","311 841,51","450 000,00","450 000,00","68,54","Kanada","-","2,01","2033. nov. 21.","2,80","CAD","2021. nov. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311 906,19","0,00","311 906,19","300 000,00","300 000,00","103,56","Franciaország","-","2,23","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","311 947,72","0,00","311 947,72","300 000,00","300 000,00","103,18","Kanada","-","10,21","2039. júl. 23.","3,35","EUR","2024. júl. 23."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312 191,61","0,00","312 191,61","300 000,00","300 000,00","101,66","Egyesült Államok","-","1,01","2027. dec. 01.","6,75","USD","2022. nov. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","312 338,64","0,00","312 338,64","450 000,00","450 000,00","68,56","Egyesült Államok","-","4,20","2031. jún. 12.","3,70","CAD","2026. jún. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","312 367,36","0,00","312 367,36","350 000,00","350 000,00","88,39","Egyesült Államok","-","12,78","2055. febr. 15.","5,70","USD","2024. okt. 31."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 377,04","0,00","312 377,04","300 000,00","300 000,00","103,82","Franciaország","-","2,66","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312 467,53","0,00","312 467,53","300 000,00","300 000,00","103,35","Franciaország","-","3,33","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 493,74","0,00","312 493,74","300 000,00","300 000,00","101,36","Egyesült Államok","-","1,84","2029. okt. 23.","6,09","USD","2023. okt. 23."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","312 496,89","0,00","312 496,89","325 000,00","325 000,00","93,59","Egyesült Államok","-","7,08","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312 569,65","0,00","312 569,65","300 000,00","300 000,00","101,20","Egyesült Államok","-","0,94","2028. okt. 18.","6,30","USD","2022. okt. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","312 572,80","0,00","312 572,80","350 000,00","350 000,00","89,07","Egyesült Államok","-","11,40","2051. márc. 24.","5,60","USD","2020. márc. 24."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 588,20","0,00","312 588,20","325 000,00","325 000,00","95,13","Kanada","-","3,76","2032. jan. 14.","4,44","USD","2026. jan. 14."
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","312 715,73","0,00","312 715,73","300 000,00","300 000,00","102,80","Kanada","-","10,01","2039. máj. 24.","3,40","EUR","2024. máj. 24."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","312 767,15","0,00","312 767,15","450 000,00","450 000,00","68,02","Ausztrália","-","5,55","2033. dec. 05.","6,20","AUD","2024. dec. 05."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","312 768,09","0,00","312 768,09","300 000,00","300 000,00","104,23","Németország","-","1,87","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","312 873,00","0,00","312 873,00","300 000,00","300 000,00","100,67","Egyesült Államok","-","9,36","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312 884,23","0,00","312 884,23","300 000,00","300 000,00","103,88","Egyesült Államok","-","2,51","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312 957,45","0,00","312 957,45","325 000,00","325 000,00","95,29","Egyesült Államok","-","3,79","2031. jan. 15.","4,30","USD","2026. jan. 13."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","311 971,39","0,00","311 971,39","300 000,00","300 000,00","103,63","Németország","-","7,04","2034. aug. 25.","2,63","EUR","2024. aug. 26."
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","312 183,65","0,00","312 183,65","500 000,00","500 000,00","61,47","Kanada","-","12,45","2045. jún. 02.","3,90","CAD","2013. okt. 09."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","312 587,93","0,00","312 587,93","300 000,00","300 000,00","104,14","Ausztria","-","7,12","2034. okt. 02.","2,75","EUR","2024. okt. 02."
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313 213,43","0,00","313 213,43","300 000,00","300 000,00","102,87","Franciaország","-","7,26","2035. máj. 25.","3,65","EUR","2025. jan. 21."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","310 399,48","0,00","310 399,48","350 000,00","350 000,00","88,62","Franciaország","-","13,05","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","310 462,36","0,00","310 462,36","300 000,00","300 000,00","103,22","Portugália","-","2,46","2029. ápr. 16.","0,50","EUR","2021. ápr. 16."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","310 509,36","0,00","310 509,36","300 000,00","300 000,00","102,04","Nemzetek feletti","-","10,61","2040. máj. 21.","3,38","EUR","2025. máj. 21."
"CI","CIGNA GROUP","Healthcare","Fixed Income","310 553,80","0,00","310 553,80","350 000,00","350 000,00","87,89","Egyesült Államok","-","12,71","2054. febr. 15.","5,60","USD","2024. febr. 13."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","310 559,35","0,00","310 559,35","300 000,00","300 000,00","102,10","Franciaország","-","6,60","2034. máj. 25.","3,38","EUR","2024. júl. 17."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310 718,47","0,00","310 718,47","400 000,00","400 000,00","77,10","Egyesült Államok","-","9,22","2041. szept. 01.","5,50","USD","2011. szept. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 741,83","0,00","310 741,83","300 000,00","300 000,00","103,42","Franciaország","-","3,74","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310 786,33","0,00","310 786,33","300 000,00","300 000,00","101,47","Egyesült Államok","-","1,52","2029. jún. 08.","6,31","USD","2023. jún. 08."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","310 863,40","0,00","310 863,40","300 000,00","300 000,00","101,68","Kanada","-","5,67","2033. dec. 15.","6,13","USD","2003. dec. 08."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","310 874,51","0,00","310 874,51","375 000,00","375 000,00","82,00","Egyesült Államok","-","10,60","2043. aug. 01.","4,75","USD","2013. aug. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310 941,71","0,00","310 941,71","350 000,00","350 000,00","88,77","Egyesült Államok","-","3,23","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"T","AT&T INC","Communications","Fixed Income","311 021,34","0,00","311 021,34","500 000,00","500 000,00","60,91","Egyesült Államok","-","12,99","2051. jún. 01.","3,65","USD","2020. máj. 28."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311 154,02","0,00","311 154,02","300 000,00","300 000,00","101,83","Spanyolország","-","3,79","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","311 176,79","0,00","311 176,79","300 000,00","300 000,00","102,14","Egyesült Királyság","-","3,90","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","311 201,35","0,00","311 201,35","350 000,00","350 000,00","87,77","Egyesült Államok","-","10,45","2047. jan. 23.","5,43","USD","2026. jan. 23."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","311 324,44","0,00","311 324,44","450 000,00","450 000,00","68,53","Kanada","-","3,83","2032. jan. 09.","3,69","CAD","2026. jan. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 340,27","0,00","311 340,27","300 000,00","300 000,00","102,07","Franciaország","-","9,13","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311 363,68","0,00","311 363,68","350 000,00","350 000,00","88,25","Egyesült Államok","-","3,35","2030. máj. 01.","1,63","USD","2020. máj. 01."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","311 427,07","0,00","311 427,07","300 000,00","300 000,00","101,65","Belgium","-","10,19","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"NFLX","NETFLIX INC","Communications","Fixed Income","311 453,85","0,00","311 453,85","300 000,00","300 000,00","101,47","Egyesült Államok","-","1,92","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","311 786,22","0,00","311 786,22","337 000,00","337 000,00","91,36","Egyesült Államok","-","8,59","2041. szept. 01.","7,34","USD","2026. aug. 12."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","311 282,27","0,00","311 282,27","270 000,00","270 000,00","113,29","Bulgaria","-","4,13","2031. máj. 13.","4,38","EUR","2023. nov. 13."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","311 134,08","0,00","311 134,08","400 000,00","400 000,00","77,02","Franciaország","-","9,46","2037. márc. 02.","1,13","EUR","2022. márc. 02."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","311 222,73","0,00","311 222,73","300 000,00","300 000,00","103,48","Németország","-","5,47","2032. szept. 01.","2,25","EUR","2022. szept. 01."
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","310 776,06","0,00","310 776,06","400 000,00","400 000,00","77,61","Egyesült Államok","-","9,88","2047. ápr. 01.","3,60","USD","2022. ápr. 12."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","308 996,18","0,00","308 996,18","350 000,00","350 000,00","88,11","Egyesült Államok","-","4,08","2031. márc. 15.","2,60","USD","2021. márc. 02."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309 125,62","0,00","309 125,62","310 000,00","310 000,00","99,53","Hollandia","-","1,39","2029. márc. 25.","4,86","USD","2025. márc. 25."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","309 278,50","0,00","309 278,50","276 000,00","276 000,00","108,70","Dánia","-","3,65","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309 552,89","0,00","309 552,89","300 000,00","300 000,00","102,45","Egyesült Államok","-","8,74","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","309 922,84","0,00","309 922,84","325 000,00","325 000,00","92,43","Egyesült Államok","-","5,35","2033. máj. 15.","4,75","USD","2026. febr. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","310 106,69","0,00","310 106,69","266 000,00","266 000,00","115,33","Egyesült Királyság","-","3,80","2035. dec. 03.","2,71","GBP","2020. dec. 03."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","310 232,67","0,00","310 232,67","300 000,00","300 000,00","101,78","Egyesült Államok","-","2,54","2032. jan. 15.","7,00","USD","2023. szept. 12."
"PFE","PFIZER INC","Healthcare","Fixed Income","310 303,82","0,00","310 303,82","350 000,00","350 000,00","88,04","Egyesült Államok","-","3,42","2030. máj. 28.","1,70","USD","2020. máj. 28."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309 393,32","0,00","309 393,32","300 000,00","300 000,00","102,51","Franciaország","-","3,38","2030. ápr. 12.","1,13","EUR","2022. ápr. 12."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","309 774,78","0,00","309 774,78","600 000,00","600 000,00","50,84","Kanada","-","15,29","2051. dec. 01.","3,15","CAD","2019. jan. 22."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310 017,86","0,00","310 017,86","300 000,00","300 000,00","102,20","Belgium","-","10,71","2041. márc. 28.","4,00","EUR","2026. júl. 08."
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","309 207,01","0,00","309 207,01","350 000,00","350 000,00","86,97","Egyesült Államok","-","6,88","2038. jún. 01.","3,86","USD","2018. jan. 18."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","307 544,84","0,00","307 544,84","447 000,00","447 000,00","67,29","Egyesül Arab Emirátusok","-","12,71","2050. máj. 21.","3,95","USD","2020. máj. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307 561,85","0,00","307 561,85","350 000,00","350 000,00","85,36","Egyesült Államok","-","12,87","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307 563,16","0,00","307 563,16","300 000,00","300 000,00","100,16","Egyesült Államok","-","1,42","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","307 726,26","0,00","307 726,26","300 000,00","300 000,00","101,29","Franciaország","-","5,06","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","307 729,98","0,00","307 729,98","300 000,00","300 000,00","99,98","Egyesült Királyság","-","5,10","2034. máj. 09.","6,22","USD","2023. máj. 09."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307 780,46","0,00","307 780,46","300 000,00","300 000,00","102,32","Romania","-","10,81","2044. szept. 24.","6,00","EUR","2024. szept. 24."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","307 785,27","0,00","307 785,27","450 000,00","450 000,00","68,36","Kanada","-","2,82","2029. okt. 03.","2,99","CAD","2019. okt. 03."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307 805,01","0,00","307 805,01","300 000,00","300 000,00","100,45","Franciaország","-","1,47","2028. máj. 23.","5,70","USD","2023. máj. 23."
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","307 971,57","0,00","307 971,57","300 000,00","300 000,00","99,88","India","-","1,39","2028. ápr. 11.","5,63","USD","2023. ápr. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307 971,84","0,00","307 971,84","300 000,00","300 000,00","100,69","Írország","-","1,51","2028. jún. 06.","5,75","USD","2023. jún. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","308 032,52","0,00","308 032,52","300 000,00","300 000,00","99,85","Franciaország","-","11,66","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308 128,22","0,00","308 128,22","250 000,00","250 000,00","123,05","Nemzetek feletti","-","1,72","2028. júl. 14.","0,63","GBP","2021. júl. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308 141,17","0,00","308 141,17","300 000,00","300 000,00","101,66","Franciaország","-","5,14","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308 285,60","0,00","308 285,60","300 000,00","300 000,00","100,05","Németország","-","0,40","2027. márc. 08.","4,63","USD","2024. márc. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 409,06","0,00","308 409,06","300 000,00","300 000,00","102,10","Egyesült Államok","-","3,36","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","308 437,53","0,00","308 437,53","250 000,00","250 000,00","122,99","Egyesült Királyság","-","1,69","2028. júl. 07.","1,13","GBP","2020. júl. 07."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","308 437,90","0,00","308 437,90","400 000,00","400 000,00","75,08","Mexikó","-","12,26","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","308 507,08","0,00","308 507,08","325 000,00","325 000,00","93,89","Egyesült Államok","-","7,34","2036. júl. 30.","5,40","USD","2025. nov. 12."
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","308 528,61","0,00","308 528,61","327 060,00","327 060,00","92,29","Mexikó","-","6,63","2040. dec. 01.","5,75","USD","2020. dec. 01."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","308 586,33","0,00","308 586,33","300 000,00","300 000,00","100,26","Egyesült Államok","-","9,86","2043. nov. 15.","6,50","USD","2023. okt. 25."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","308 614,36","0,00","308 614,36","450 000,00","450 000,00","68,46","Kanada","-","2,78","2029. szept. 18.","3,00","CAD","2019. szept. 18."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308 654,79","0,00","308 654,79","300 000,00","300 000,00","100,53","Egyesült Államok","-","5,56","2033. nov. 15.","5,88","USD","2023. nov. 09."
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308 763,34","0,00","308 763,34","300 000,00","300 000,00","100,28","Hollandia","-","0,44","2027. ápr. 16.","5,50","USD","2024. ápr. 16."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","308 784,25","0,00","308 784,25","350 000,00","350 000,00","86,61","Egyesült Királyság","-","12,36","2054. jún. 28.","5,75","USD","2024. jún. 28."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","308 910,04","0,00","308 910,04","300 000,00","300 000,00","100,71","Egyesült Államok","-","1,00","2027. nov. 15.","5,65","USD","2023. jún. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","306 124,98","0,00","306 124,98","300 000,00","300 000,00","100,64","Japán","-","3,31","2030. júl. 13.","5,85","USD","2023. júl. 13."
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","306 151,35","0,00","306 151,35","300 000,00","300 000,00","100,75","Egyesült Államok","-","2,71","2055. febr. 01.","6,88","USD","2024. máj. 20."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 262,52","0,00","306 262,52","300 000,00","300 000,00","100,19","Németország","-","1,08","2027. nov. 29.","5,25","USD","2022. nov. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306 275,93","0,00","306 275,93","300 000,00","300 000,00","101,14","Romania","-","1,28","2028. febr. 17.","6,63","USD","2023. jan. 17."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","306 340,43","0,00","306 340,43","300 000,00","300 000,00","101,21","Egyesült Államok","-","1,68","2028. aug. 15.","6,04","USD","2023. aug. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306 494,30","0,00","306 494,30","350 000,00","350 000,00","87,40","Németország","-","4,11","2031. márc. 11.","2,15","USD","2021. márc. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","306 681,72","0,00","306 681,72","300 000,00","300 000,00","101,10","Franciaország","-","5,09","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","306 813,33","0,00","306 813,33","300 000,00","300 000,00","100,00","Egyesült Államok","-","0,01","2026. nov. 13.","5,60","USD","2023. nov. 02."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","306 856,78","0,00","306 856,78","300 000,00","300 000,00","100,29","Brazília","-","5,27","2033. jún. 12.","6,13","USD","2023. jún. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 866,35","0,00","306 866,35","300 000,00","300 000,00","99,45","Egyesült Királyság","-","6,87","2036. máj. 02.","6,50","USD","2022. szept. 16."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","306 941,25","0,00","306 941,25","350 000,00","350 000,00","87,06","Egyesült Államok","-","4,74","2032. jan. 15.","2,75","USD","2021. nov. 19."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","307 007,66","0,00","307 007,66","350 000,00","350 000,00","86,32","Chile","-","12,87","2054. jan. 05.","5,33","USD","2023. júl. 05."
"RTX","RTX CORP","Capital Goods","Fixed Income","307 141,58","0,00","307 141,58","300 000,00","300 000,00","101,97","Egyesült Államok","-","5,84","2034. márc. 15.","6,10","USD","2023. nov. 08."
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","307 180,26","0,00","307 180,26","300 000,00","300 000,00","101,72","Írország","-","4,41","2031. jún. 14.","1,88","EUR","2016. jún. 14."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","307 296,98","0,00","307 296,98","450 000,00","450 000,00","68,04","Kanada","-","3,98","2032. márc. 03.","3,54","CAD","2026. márc. 03."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306 350,44","0,00","306 350,44","275 000,00","275 000,00","110,86","Németország","-","2,71","2029. aug. 14.","3,13","EUR","2023. ápr. 24."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307 330,12","0,00","307 330,12","300 000,00","300 000,00","102,44","Kanada","-","2,52","2029. ápr. 30.","0,01","EUR","2021. ápr. 30."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","304 755,00","0,00","304 755,00","300 000,00","300 000,00","99,95","Egyesült Államok","-","5,27","2033. jún. 30.","5,95","USD","2024. febr. 27."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","304 772,80","0,00","304 772,80","300 000,00","300 000,00","99,65","Kanada","-","2,03","2029. jún. 15.","6,13","USD","2024. jún. 17."
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 811,45","0,00","304 811,45","300 000,00","300 000,00","101,12","Egyesül Arab Emirátusok","-","1,35","2028. márc. 14.","7,00","USD","2023. márc. 14."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304 839,01","0,00","304 839,01","300 000,00","300 000,00","99,46","Egyesült Államok","-","1,43","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","304 958,87","0,00","304 958,87","300 000,00","300 000,00","100,89","Egyesült Államok","-","5,43","2034. aug. 24.","6,14","USD","2023. aug. 24."
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304 978,22","0,00","304 978,22","300 000,00","300 000,00","98,73","Kanada","-","2,64","2029. okt. 23.","6,35","USD","2024. okt. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 293,87","0,00","305 293,87","300 000,00","300 000,00","99,95","Egyesült Államok","-","0,57","2027. máj. 14.","4,50","USD","2025. máj. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305 384,40","0,00","305 384,40","300 000,00","300 000,00","99,95","Egyesült Államok","-","1,04","2027. nov. 21.","4,80","USD","2022. nov. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 525,32","0,00","305 525,32","350 000,00","350 000,00","86,41","Egyesült Államok","-","3,74","2031. okt. 24.","1,92","USD","2020. okt. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305 629,08","0,00","305 629,08","300 000,00","300 000,00","99,71","Egyesült Államok","-","2,35","2029. jún. 01.","6,10","USD","2024. máj. 14."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","305 632,56","0,00","305 632,56","350 000,00","350 000,00","87,20","Ausztrália","-","10,78","2043. szept. 30.","5,00","USD","2013. szept. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305 648,53","0,00","305 648,53","300 000,00","300 000,00","100,00","Egyesült Királyság","-","1,05","2028. nov. 26.","5,09","USD","2024. nov. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 828,54","0,00","305 828,54","300 000,00","300 000,00","99,97","Egyesült Államok","-","0,03","2026. okt. 22.","4,25","USD","2014. okt. 22."
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","305 988,39","0,00","305 988,39","300 000,00","300 000,00","99,05","Marokkó","-","5,65","2034. máj. 02.","6,75","USD","2024. máj. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306 061,09","0,00","306 061,09","300 000,00","300 000,00","100,76","Franciaország","-","5,05","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","305 180,44","0,00","305 180,44","300 000,00","300 000,00","98,70","Franciaország","-","12,13","2046. márc. 04.","4,50","EUR","2026. márc. 04."
"C","CITIGROUP INC","Banking","Fixed Income","303 275,82","0,00","303 275,82","300 000,00","300 000,00","98,92","Egyesült Államok","-","2,77","2034. nov. 19.","5,59","USD","2024. nov. 19."
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303 358,50","0,00","303 358,50","300 000,00","300 000,00","100,32","Kína","-","1,73","2033. aug. 15.","5,35","USD","2023. aug. 15."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","303 370,18","0,00","303 370,18","300 000,00","300 000,00","98,83","Németország","-","5,73","2033. okt. 24.","5,00","USD","2023. okt. 24."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","303 399,06","0,00","303 399,06","300 000,00","300 000,00","99,35","Kína","-","0,49","2027. ápr. 12.","3,63","USD","2017. ápr. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303 407,50","0,00","303 407,50","300 000,00","300 000,00","100,00","Németország","-","0,02","2026. okt. 15.","2,35","USD","2016. szept. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","303 757,02","0,00","303 757,02","400 000,00","400 000,00","75,66","Ausztrália","-","9,57","2039. szept. 12.","3,74","USD","2019. szept. 12."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","303 865,30","0,00","303 865,30","300 000,00","300 000,00","100,65","Nemzetek feletti","-","4,25","2031. márc. 14.","1,00","EUR","2015. febr. 05."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","303 873,18","0,00","303 873,18","350 000,00","350 000,00","86,66","Egyesült Államok","-","3,69","2030. szept. 01.","1,50","USD","2020. aug. 24."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","303 954,49","0,00","303 954,49","300 000,00","300 000,00","100,93","Egyesült Államok","-","3,00","2030. márc. 15.","5,86","USD","2023. jún. 07."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303 956,20","0,00","303 956,20","300 000,00","300 000,00","99,40","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","303 956,42","0,00","303 956,42","300 000,00","300 000,00","99,41","Ausztrália","-","1,48","2028. máj. 19.","4,90","USD","2025. máj. 19."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","303 969,80","0,00","303 969,80","300 000,00","300 000,00","98,66","Egyesült Államok","-","4,87","2032. okt. 15.","5,50","USD","2022. nov. 04."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304 060,12","0,00","304 060,12","300 000,00","300 000,00","99,23","Franciaország","-","2,34","2030. máj. 20.","5,50","USD","2024. febr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304 123,04","0,00","304 123,04","300 000,00","300 000,00","98,84","Japán","-","3,10","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"META","META PLATFORMS INC","Communications","Fixed Income","304 141,73","0,00","304 141,73","300 000,00","300 000,00","99,54","Egyesült Államok","-","1,48","2028. máj. 15.","4,60","USD","2023. máj. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","304 278,71","0,00","304 278,71","325 000,00","325 000,00","92,59","Egyesült Államok","-","6,82","2037. jan. 30.","5,40","USD","2026. febr. 02."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304 439,91","0,00","304 439,91","300 000,00","300 000,00","99,49","Írország","-","2,35","2029. máj. 21.","5,20","USD","2024. máj. 21."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304 532,70","0,00","304 532,70","300 000,00","300 000,00","100,24","Korea","-","2,09","2029. jan. 16.","5,50","USD","2024. jan. 16."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","304 535,21","0,00","304 535,21","325 000,00","325 000,00","91,66","Egyesült Államok","-","12,99","2056. jún. 01.","5,75","USD","2026. jún. 01."
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304 585,67","0,00","304 585,67","300 000,00","300 000,00","100,48","Hong Kong","-","2,55","2034. aug. 06.","6,00","USD","2024. aug. 06."
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304 606,41","0,00","304 606,41","300 000,00","300 000,00","99,69","Kuwait","-","0,07","2026. nov. 03.","4,25","USD","2016. nov. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304 636,69","0,00","304 636,69","300 000,00","300 000,00","100,64","Mexikó","-","3,15","2030. jan. 17.","1,13","EUR","2020. jan. 17."
"INTNED","ING GROEP NV","Banking","Fixed Income","304 667,36","0,00","304 667,36","310 000,00","310 000,00","98,08","Hollandia","-","3,13","2031. márc. 25.","5,07","USD","2025. márc. 25."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303 619,67","0,00","303 619,67","300 000,00","300 000,00","100,73","Franciaország","-","3,50","2030. máj. 25.","1,13","EUR","2015. febr. 12."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303 934,79","0,00","303 934,79","500 000,00","500 000,00","60,77","Kanada","-","15,47","2054. okt. 07.","4,10","CAD","2024. okt. 07."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","304 252,73","0,00","304 252,73","300 000,00","300 000,00","100,10","Franciaország","-","6,65","2034. máj. 25.","3,13","EUR","2024. márc. 19."
"FISV","FISERV INC","Other","Fixed Income","301 955,96","0,00","301 955,96","300 000,00","300 000,00","99,94","Egyesült Államok","-","1,72","2028. aug. 21.","5,38","USD","2023. aug. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","302 004,55","0,00","302 004,55","300 000,00","300 000,00","98,23","Egyesült Államok","-","3,09","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","302 027,00","0,00","302 027,00","250 000,00","250 000,00","120,79","Egyesült Államok","-","1,97","2028. okt. 02.","1,00","CHF","2015. okt. 02."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 175,97","0,00","302 175,97","300 000,00","300 000,00","99,30","Egyesült Államok","-","0,54","2027. máj. 03.","3,30","USD","2022. ápr. 25."
"PFE","PFIZER INC","Healthcare","Fixed Income","302 193,82","0,00","302 193,82","300 000,00","300 000,00","99,78","Egyesült Államok","-","0,18","2026. dec. 15.","3,00","USD","2016. nov. 21."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","302 255,16","0,00","302 255,16","300 000,00","300 000,00","98,52","Egyesült Államok","-","1,64","2028. okt. 15.","4,63","USD","2021. júl. 07."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","302 281,75","0,00","302 281,75","350 000,00","350 000,00","86,25","Svájc","-","4,53","2031. szept. 23.","2,63","USD","2021. szept. 23."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","302 285,07","0,00","302 285,07","350 000,00","350 000,00","85,91","Kanada","-","4,85","2032. jan. 21.","2,13","USD","2022. jan. 21."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 294,18","0,00","302 294,18","300 000,00","300 000,00","99,32","Korea","-","2,48","2029. júl. 02.","5,38","USD","2024. júl. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","302 298,80","0,00","302 298,80","300 000,00","300 000,00","99,21","Egyesült Államok","-","5,66","2034. jan. 07.","6,10","USD","2023. dec. 07."
"HSBC","HSBC USA INC","Banking","Fixed Income","302 353,59","0,00","302 353,59","300 000,00","300 000,00","100,27","Egyesült Államok","-","0,39","2027. márc. 04.","5,29","USD","2024. márc. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","302 400,47","0,00","302 400,47","400 000,00","400 000,00","74,51","Egyesült Királyság","-","12,11","2048. jan. 09.","4,34","USD","2018. jan. 09."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302 407,78","0,00","302 407,78","300 000,00","300 000,00","99,82","Kanada","-","1,23","2028. jan. 24.","4,70","USD","2025. jan. 24."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 452,85","0,00","302 452,85","300 000,00","300 000,00","99,99","Nemzetek feletti","-","0,31","2027. febr. 01.","4,38","USD","2023. dec. 12."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302 529,12","0,00","302 529,12","300 000,00","300 000,00","99,45","Egyesült Államok","-","2,07","2029. jan. 08.","5,50","USD","2024. jan. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302 532,25","0,00","302 532,25","300 000,00","300 000,00","99,29","Egyesült Királyság","-","1,55","2029. jún. 13.","4,82","USD","2025. jún. 13."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302 573,80","0,00","302 573,80","300 000,00","300 000,00","99,82","Nemzetek feletti","-","2,12","2029. jan. 24.","5,00","USD","2024. jan. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 627,52","0,00","302 627,52","300 000,00","300 000,00","99,91","Egyesült Államok","-","1,24","2029. febr. 01.","5,12","USD","2023. jan. 19."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302 633,90","0,00","302 633,90","450 000,00","450 000,00","67,08","Egyesült Államok","-","10,75","2040. szept. 15.","2,65","USD","2020. aug. 20."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","302 641,72","0,00","302 641,72","300 000,00","300 000,00","100,18","Franciaország","-","4,41","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302 730,63","0,00","302 730,63","300 000,00","300 000,00","98,46","Japán","-","2,70","2029. okt. 16.","5,09","USD","2024. okt. 16."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","302 812,03","0,00","302 812,03","400 000,00","400 000,00","74,05","Egyesült Államok","-","11,90","2046. máj. 10.","4,00","USD","2024. okt. 08."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","302 880,01","0,00","302 880,01","275 000,00","275 000,00","108,02","Luxemburg","-","4,84","2032. ápr. 19.","4,00","EUR","2024. szept. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","303 002,81","0,00","303 002,81","400 000,00","400 000,00","74,65","Egyesült Államok","-","11,20","2055. aug. 03.","6,00","USD","2025. febr. 03."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","303 015,95","0,00","303 015,95","350 000,00","350 000,00","86,34","Egyesült Királyság","-","3,63","2030. aug. 06.","1,38","USD","2020. aug. 06."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303 082,10","0,00","303 082,10","300 000,00","300 000,00","100,04","Kína","-","0,12","2027. febr. 07.","5,75","USD","2023. aug. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","303 163,71","0,00","303 163,71","350 000,00","350 000,00","85,76","Egyesült Államok","-","13,67","2066. febr. 15.","5,75","USD","2026. febr. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","303 180,03","0,00","303 180,03","300 000,00","300 000,00","98,51","Németország","-","12,16","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","303 228,90","0,00","303 228,90","300 000,00","300 000,00","100,64","Egyesült Államok","-","3,78","2032. márc. 13.","6,08","USD","2024. márc. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303 236,52","0,00","303 236,52","300 000,00","300 000,00","100,59","Franciaország","-","3,52","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","301 927,53","0,00","301 927,53","500 000 000,00","500 000 000,00","0,06","Korea","-","9,99","2038. szept. 10.","2,38","KRW","2018. aug. 21."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302 184,28","0,00","302 184,28","300 000,00","300 000,00","100,73","Németország","-","3,09","2029. nov. 27.","0,00","EUR","2019. nov. 27."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","302 190,85","0,00","302 190,85","350 000,00","350 000,00","85,94","Németország","-","9,80","2037. jún. 15.","1,13","EUR","2017. jan. 24."
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","302 226,42","0,00","302 226,42","331 581,00","331 581,00","91,09","Egyesült Államok","-","3,50","2036. márc. 01.","2,50","USD","2021. márc. 01."
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","302 228,47","0,00","302 228,47","317 836,00","317 836,00","95,02","Egyesült Államok","-","2,18","2035. dec. 01.","3,00","USD","2019. jan. 01."
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302 762,40","0,00","302 762,40","327 254,00","327 254,00","92,45","Egyesült Államok","-","3,39","2035. okt. 01.","3,00","USD","2020. dec. 01."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300 462,02","0,00","300 462,02","300 000,00","300 000,00","99,59","Egyesült Államok","-","1,30","2028. febr. 24.","4,55","USD","2025. febr. 24."
"KFW","KFW","Government Guaranteed","Fixed Income","300 503,80","0,00","300 503,80","300 000,00","300 000,00","98,62","Németország","-","1,51","2028. máj. 15.","3,88","USD","2025. márc. 11."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300 631,78","0,00","300 631,78","300 000,00","300 000,00","98,03","Indonézia","-","3,10","2030. máj. 15.","5,45","USD","2020. máj. 15."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300 667,94","0,00","300 667,94","300 000,00","300 000,00","99,93","Egyesült Államok","-","1,35","2029. márc. 20.","5,47","USD","2025. márc. 20."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300 678,88","0,00","300 678,88","300 000,00","300 000,00","99,59","Nemzetek feletti","-","0,25","2027. jan. 12.","2,63","USD","2017. jan. 12."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","300 717,35","0,00","300 717,35","325 000,00","325 000,00","90,65","Egyesült Királyság","-","12,45","2056. jún. 18.","6,10","USD","2026. jún. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","300 787,70","0,00","300 787,70","300 000,00","300 000,00","99,79","Romania","-","3,60","2030. júl. 13.","1,75","EUR","2021. júl. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300 797,84","0,00","300 797,84","300 000,00","300 000,00","99,69","Egyesült Államok","-","0,33","2027. febr. 06.","3,30","USD","2017. febr. 06."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300 900,51","0,00","300 900,51","300 000,00","300 000,00","99,43","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","300 951,85","0,00","300 951,85","300 000,00","300 000,00","99,10","Egyesült Államok","-","1,64","2029. júl. 13.","5,10","USD","2026. jún. 24."
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","300 972,66","0,00","300 972,66","300 000,00","300 000,00","98,62","Olaszország","-","5,45","2033. jún. 15.","5,38","USD","2003. febr. 27."
"MET","METLIFE INC","Insurance","Fixed Income","300 975,92","0,00","300 975,92","300 000,00","300 000,00","98,52","Egyesült Államok","-","6,65","2035. jún. 15.","5,70","USD","2005. jún. 23."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301 100,13","0,00","301 100,13","300 000,00","300 000,00","99,96","Svájc","-","2,64","2030. szept. 13.","5,62","USD","2024. máj. 13."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","301 104,97","0,00","301 104,97","300 000,00","300 000,00","99,03","Egyesült Államok","-","3,55","2031. jan. 15.","5,75","USD","2020. nov. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301 108,38","0,00","301 108,38","350 000,00","350 000,00","85,06","Egyesült Államok","-","4,60","2031. okt. 15.","2,00","USD","2021. aug. 23."
"CI","CIGNA GROUP","Healthcare","Fixed Income","301 233,12","0,00","301 233,12","300 000,00","300 000,00","98,36","Egyesült Államok","-","3,92","2031. máj. 15.","5,13","USD","2024. febr. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301 244,00","0,00","301 244,00","300 000,00","300 000,00","99,71","Egyesült Államok","-","4,25","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301 253,48","0,00","301 253,48","300 000,00","300 000,00","99,52","Egyesült Államok","-","1,63","2028. aug. 01.","4,75","USD","2023. febr. 28."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","301 257,21","0,00","301 257,21","300 000,00","300 000,00","99,58","Egyesült Államok","-","5,43","2034. aug. 18.","5,94","USD","2023. aug. 18."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","301 262,31","0,00","301 262,31","450 000,00","450 000,00","66,25","Kanada","-","4,26","2031. jún. 01.","2,80","CAD","2021. jún. 30."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301 286,58","0,00","301 286,58","300 000,00","300 000,00","98,61","Saudi Arabia","-","3,23","2030. jún. 04.","5,25","USD","2024. jún. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301 340,04","0,00","301 340,04","325 000,00","325 000,00","91,16","Egyesült Államok","-","13,29","2066. júl. 09.","6,25","USD","2026. júl. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","301 395,91","0,00","301 395,91","300 000,00","300 000,00","99,67","Egyesült Államok","-","1,26","2028. febr. 10.","4,88","USD","2023. febr. 10."
"AAPL","APPLE INC","Other","Fixed Income","301 482,05","0,00","301 482,05","350 000,00","350 000,00","84,13","Egyesült Államok","-","13,19","2053. máj. 10.","4,85","USD","2023. máj. 10."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301 550,43","0,00","301 550,43","300 000,00","300 000,00","99,48","Egyesült Királyság","-","2,95","2030. febr. 01.","5,50","USD","2024. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301 626,89","0,00","301 626,89","300 000,00","300 000,00","99,75","Egyesült Államok","-","2,96","2030. febr. 15.","5,30","USD","2022. okt. 28."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301 699,16","0,00","301 699,16","300 000,00","300 000,00","99,53","Nemzetek feletti","-","1,21","2028. jan. 14.","4,38","USD","2025. jan. 14."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301 734,24","0,00","301 734,24","300 000,00","300 000,00","100,13","Japán","-","1,35","2028. márc. 09.","5,43","USD","2023. márc. 09."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301 765,54","0,00","301 765,54","300 000,00","300 000,00","99,89","Korea","-","0,35","2027. febr. 15.","4,63","USD","2024. febr. 15."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300 611,72","0,00","300 611,72","300 000,00","300 000,00","98,78","Belgium","-","14,18","2050. jún. 22.","4,25","EUR","2025. okt. 15."
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","300 767,39","0,00","300 767,39","500 000,00","500 000,00","59,49","Ausztrália","-","5,05","2032. máj. 21.","2,50","AUD","2021. márc. 31."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","301 118,30","0,00","301 118,30","375 000,00","375 000,00","79,49","Németország","-","17,81","2052. jún. 14.","2,25","EUR","2022. jún. 15."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301 251,65","0,00","301 251,65","300 000,00","300 000,00","100,37","Németország","-","3,04","2029. nov. 13.","0,05","EUR","2019. nov. 13."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","301 461,46","0,00","301 461,46","300 000,00","300 000,00","100,28","Spanyolország","-","3,47","2030. ápr. 30.","0,42","EUR","2020. febr. 27."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301 548,24","0,00","301 548,24","300 000,00","300 000,00","100,52","Franciaország","-","2,95","2029. okt. 08.","0,01","EUR","2019. okt. 08."
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301 290,44","0,00","301 290,44","327 862,00","327 862,00","91,80","Egyesült Államok","-","5,80","2052. máj. 01.","4,50","USD","2022. ápr. 01."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299 035,09","0,00","299 035,09","300 000,00","300 000,00","97,83","Egyesült Államok","-","1,93","2028. nov. 15.","4,63","USD","2025. nov. 13."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299 036,11","0,00","299 036,11","300 000,00","300 000,00","99,60","Korea","-","1,42","2028. ápr. 03.","4,88","USD","2023. ápr. 03."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299 145,85","0,00","299 145,85","300 000,00","300 000,00","99,43","Korea","-","0,90","2027. szept. 15.","4,25","USD","2022. szept. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299 157,41","0,00","299 157,41","300 000,00","300 000,00","98,01","Egyesült Államok","-","1,08","2077. dec. 01.","4,80","USD","2017. nov. 02."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299 181,54","0,00","299 181,54","300 000,00","300 000,00","98,19","Egyesült Államok","-","1,01","2027. nov. 01.","3,50","USD","2017. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299 235,16","0,00","299 235,16","325 000,00","325 000,00","90,91","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. nov. 24."
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299 289,83","0,00","299 289,83","300 000,00","300 000,00","98,98","Új-Zéland","-","0,75","2027. júl. 17.","3,45","USD","2017. júl. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 307,44","0,00","299 307,44","300 000,00","300 000,00","98,50","Japán","-","4,47","2032. jan. 15.","5,45","USD","2025. jan. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 310,39","0,00","299 310,39","300 000,00","300 000,00","98,32","Egyesült Államok","-","0,97","2027. okt. 15.","3,00","USD","2017. okt. 10."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 332,68","0,00","299 332,68","300 000,00","300 000,00","98,65","Egyesült Államok","-","3,73","2031. jan. 25.","5,50","USD","2025. febr. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299 372,21","0,00","299 372,21","300 000,00","300 000,00","99,78","Kanada","-","2,29","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299 401,95","0,00","299 401,95","300 000,00","300 000,00","99,33","Svájc","-","0,30","2027. jan. 28.","2,38","USD","2016. okt. 31."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 425,06","0,00","299 425,06","300 000,00","300 000,00","99,44","Nemzetek feletti","-","1,35","2028. márc. 09.","4,38","USD","2023. márc. 09."
"C","CITIBANK NA","Banking","Fixed Income","299 487,28","0,00","299 487,28","300 000,00","300 000,00","98,98","Egyesült Államok","-","2,57","2029. aug. 06.","4,84","USD","2024. aug. 06."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 531,22","0,00","299 531,22","300 000,00","300 000,00","98,59","Egyesült Államok","-","6,88","2036. jan. 25.","6,10","USD","2025. febr. 07."
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299 578,49","0,00","299 578,49","300 000,00","300 000,00","98,12","Japán","-","2,39","2029. máj. 27.","4,74","USD","2026. máj. 27."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 616,63","0,00","299 616,63","275 000,00","275 000,00","106,60","Egyesült Államok","-","7,04","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299 659,27","0,00","299 659,27","300 000,00","300 000,00","98,34","Egyesült Királyság","-","1,51","2028. máj. 15.","3,88","USD","2018. máj. 15."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","299 728,69","0,00","299 728,69","300 000,00","300 000,00","99,85","Kanada","-","2,28","2029. ápr. 05.","5,30","USD","2024. ápr. 05."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299 750,28","0,00","299 750,28","300 000,00","300 000,00","98,85","Japán","-","1,66","2028. júl. 16.","4,62","USD","2025. júl. 16."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","299 793,04","0,00","299 793,04","300 000,00","300 000,00","98,72","Írország","-","2,92","2030. jan. 15.","5,20","USD","2025. máj. 21."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299 793,78","0,00","299 793,78","300 000,00","300 000,00","99,28","Egyesült Királyság","-","0,80","2027. aug. 15.","4,38","USD","2017. aug. 09."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299 810,74","0,00","299 810,74","300 000,00","300 000,00","98,60","Egyesül Arab Emirátusok","-","2,50","2035. jan. 16.","5,80","USD","2024. júl. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299 815,16","0,00","299 815,16","350 000,00","350 000,00","85,58","Egyesült Államok","-","4,61","2031. szept. 22.","1,80","USD","2021. szept. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 841,82","0,00","299 841,82","300 000,00","300 000,00","98,48","Egyesült Államok","-","6,56","2035. júl. 15.","6,15","USD","2025. máj. 30."
"PAYX","PAYCHEX INC","Other","Fixed Income","299 852,06","0,00","299 852,06","300 000,00","300 000,00","97,36","Egyesült Államok","-","4,56","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","299 896,85","0,00","299 896,85","300 000,00","300 000,00","99,63","Ausztrália","-","2,65","2034. szept. 18.","5,73","USD","2024. márc. 18."
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299 960,27","0,00","299 960,27","300 000,00","300 000,00","99,90","Egyesül Arab Emirátusok","-","1,85","2034. ápr. 04.","6,32","USD","2023. okt. 04."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","299 994,54","0,00","299 994,54","400 000,00","400 000,00","73,11","Egyesült Államok","-","12,31","2050. máj. 06.","4,45","USD","2020. máj. 06."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","300 069,09","0,00","300 069,09","300 000,00","300 000,00","99,80","Hollandia","-","3,63","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300 073,51","0,00","300 073,51","300 000,00","300 000,00","98,41","Franciaország","-","0,99","2027. okt. 23.","3,50","USD","2017. okt. 23."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 114,40","0,00","300 114,40","300 000,00","300 000,00","99,07","Nemzetek feletti","-","1,20","2028. jan. 12.","4,00","USD","2023. jan. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 160,32","0,00","300 160,32","300 000,00","300 000,00","99,46","Egyesült Államok","-","0,24","2027. jan. 08.","2,35","USD","2020. jan. 10."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 244,07","0,00","300 244,07","300 000,00","300 000,00","98,81","Egyesült Államok","-","7,39","2037. jan. 25.","6,20","USD","2025. febr. 07."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300 281,11","0,00","300 281,11","300 000,00","300 000,00","99,94","Kanada","-","4,20","2031. okt. 15.","6,70","USD","2026. okt. 01."
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","300 298,59","0,00","300 298,59","250 000,00","250 000,00","117,47","Hollandia","-","9,69","2041. máj. 23.","5,25","GBP","2011. máj. 23."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","300 356,01","0,00","300 356,01","300 000,00","300 000,00","97,54","Egyesült Államok","-","6,36","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300 386,65","0,00","300 386,65","300 000,00","300 000,00","99,11","Szingapúr","-","2,12","2029. jan. 23.","4,83","USD","2024. jan. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","300 393,98","0,00","300 393,98","350 000,00","350 000,00","84,29","Egyesült Államok","-","10,83","2044. jún. 15.","4,85","USD","2020. nov. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299 069,32","0,00","299 069,32","250 000,00","250 000,00","117,06","Olaszország","-","2,77","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","300 037,13","0,00","300 037,13","3 000 000,00","3 000 000,00","9,95","Svédország","-","0,43","2027. márc. 17.","1,00","SEK","2021. márc. 17."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300 398,76","0,00","300 398,76","300 000,00","300 000,00","100,09","Franciaország","-","3,11","2029. dec. 06.","0,05","EUR","2019. dec. 06."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297 597,45","0,00","297 597,45","300 000,00","300 000,00","98,77","Nemzetek feletti","-","0,84","2027. aug. 20.","3,13","USD","2022. aug. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297 598,56","0,00","297 598,56","320 000,00","320 000,00","91,19","Egyesült Államok","-","6,74","2035. máj. 14.","4,50","USD","2015. máj. 14."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297 608,58","0,00","297 608,58","300 000,00","300 000,00","97,85","Egyesült Államok","-","1,99","2028. dec. 15.","4,28","USD","2018. dec. 04."
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","297 775,73","0,00","297 775,73","300 000,00","300 000,00","98,25","Egyesül Arab Emirátusok","-","2,12","2029. jan. 23.","4,78","USD","2024. jan. 23."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","297 809,21","0,00","297 809,21","300 000,00","300 000,00","98,21","Egyesült Államok","-","1,13","2027. dec. 15.","3,34","USD","2018. jan. 31."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297 822,07","0,00","297 822,07","300 000,00","300 000,00","98,54","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2024. aug. 14."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","297 843,40","0,00","297 843,40","300 000,00","300 000,00","99,26","Egyesült Államok","-","1,41","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","297 852,04","0,00","297 852,04","300 000,00","300 000,00","96,72","Egyesült Államok","-","5,88","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297 876,85","0,00","297 876,85","300 000,00","300 000,00","98,50","Egyesült Államok","-","3,78","2031. febr. 13.","5,13","USD","2024. febr. 13."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 891,63","0,00","297 891,63","275 000,00","275 000,00","106,01","Belgium","-","8,40","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"ADBE","ADOBE INC","Other","Fixed Income","297 893,92","0,00","297 893,92","300 000,00","300 000,00","99,23","Egyesült Államok","-","2,29","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","297 919,31","0,00","297 919,31","300 000,00","300 000,00","97,01","Egyesült Államok","-","2,26","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","297 921,07","0,00","297 921,07","300 000,00","300 000,00","98,98","Egyesült Államok","-","2,23","2029. márc. 15.","4,90","USD","2024. jan. 05."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","297 938,69","0,00","297 938,69","300 000,00","300 000,00","98,38","Olaszország","-","1,20","2028. jan. 12.","3,88","USD","2018. jan. 12."
"FOXA","FOX CORP","Communications","Fixed Income","297 980,77","0,00","297 980,77","300 000,00","300 000,00","98,36","Egyesült Államok","-","2,08","2029. jan. 25.","4,71","USD","2020. márc. 30."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298 035,55","0,00","298 035,55","300 000,00","300 000,00","99,30","Egyesült Államok","-","4,03","2031. jún. 06.","5,60","USD","2026. okt. 06."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298 118,58","0,00","298 118,58","300 000,00","300 000,00","99,04","Egyesült Államok","-","2,23","2029. márc. 15.","5,05","USD","2024. márc. 07."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298 150,93","0,00","298 150,93","400 000,00","400 000,00","73,91","Kína","-","13,56","2049. aug. 08.","3,68","USD","2019. aug. 08."
"CRM","SALESFORCE INC","Other","Fixed Income","298 174,70","0,00","298 174,70","350 000,00","350 000,00","84,74","Egyesült Államok","-","4,41","2031. júl. 15.","1,95","USD","2021. júl. 12."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","298 187,58","0,00","298 187,58","300 000,00","300 000,00","97,43","Kína","-","2,26","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298 208,36","0,00","298 208,36","300 000,00","300 000,00","98,12","Egyesült Államok","-","4,47","2032. jan. 14.","5,43","USD","2025. jan. 14."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298 298,81","0,00","298 298,81","300 000,00","300 000,00","98,86","Egyesült Államok","-","1,80","2029. aug. 24.","4,58","USD","2026. aug. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298 386,38","0,00","298 386,38","350 000,00","350 000,00","85,19","Egyesült Államok","-","4,11","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","298 401,02","0,00","298 401,02","300 000,00","300 000,00","98,66","Egyesült Államok","-","1,21","2078. febr. 15.","5,38","USD","2018. febr. 15."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","298 412,73","0,00","298 412,73","275 000,00","275 000,00","106,93","Franciaország","-","3,99","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 467,49","0,00","298 467,49","300 000,00","300 000,00","99,18","Svájc","-","0,35","2027. febr. 14.","2,00","USD","2020. febr. 14."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298 579,35","0,00","298 579,35","300 000,00","300 000,00","99,22","Korea","-","0,90","2027. szept. 11.","4,00","USD","2024. szept. 11."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298 588,78","0,00","298 588,78","300 000,00","300 000,00","99,51","Németország","-","0,48","2027. ápr. 07.","3,65","USD","2022. ápr. 07."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 692,16","0,00","298 692,16","300 000,00","300 000,00","97,81","Egyesült Államok","-","1,45","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","298 710,93","0,00","298 710,93","300 000,00","300 000,00","97,92","Egyesült Államok","-","1,94","2028. nov. 15.","4,08","USD","2025. nov. 25."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298 738,08","0,00","298 738,08","300 000,00","300 000,00","98,59","Egyesült Államok","-","1,20","2028. jan. 08.","3,90","USD","2026. jan. 08."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","298 835,52","0,00","298 835,52","300 000,00","300 000,00","97,86","Egyesült Királyság","-","1,44","2028. máj. 01.","4,00","USD","2019. nov. 04."
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","298 852,19","0,00","298 852,19","200 000,00","200 000,00","139,62","Egyesült Királyság","-","1,85","2028. nov. 20.","8,38","GBP","2008. nov. 20."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","298 950,97","0,00","298 950,97","300 000,00","300 000,00","99,48","Egyesült Államok","-","0,93","2027. szept. 25.","4,40","USD","2024. szept. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","298 972,13","0,00","298 972,13","300 000,00","300 000,00","97,63","Egyesült Államok","-","6,04","2034. máj. 13.","5,00","USD","2024. máj. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","298 978,14","0,00","298 978,14","325 000,00","325 000,00","91,29","Egyesült Államok","-","7,29","2036. febr. 15.","4,70","USD","2025. dec. 05."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298 981,56","0,00","298 981,56","300 000,00","300 000,00","99,35","Ausztrália","-","1,35","2028. márc. 14.","4,50","USD","2025. márc. 14."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","297 865,11","0,00","297 865,11","2 650 000,00","2 650 000,00","11,22","Hong Kong","-","6,73","2034. márc. 07.","2,02","HKD","2019. márc. 07."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","298 889,31","0,00","298 889,31","300 000,00","300 000,00","99,63","Németország","-","3,31","2030. febr. 18.","0,00","EUR","2020. febr. 18."
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","298 900,69","0,00","298 900,69","350 000,00","350 000,00","85,11","Németország","-","8,01","2035. jan. 29.","0,38","EUR","2020. jan. 29."
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","298 477,77","0,00","298 477,77","371 578,00","371 578,00","80,27","Egyesült Államok","-","6,70","2050. szept. 20.","2,50","USD","2020. szept. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","296 193,76","0,00","296 193,76","300 000,00","300 000,00","97,03","Ausztrália","-","6,14","2034. jún. 11.","5,18","USD","2024. jún. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","296 235,53","0,00","296 235,53","400 000,00","400 000,00","71,81","Mexikó","-","11,57","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296 274,13","0,00","296 274,13","300 000,00","300 000,00","98,54","India","-","1,38","2028. márc. 22.","4,63","USD","2018. márc. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 324,80","0,00","296 324,80","300 000,00","300 000,00","97,46","Japán","-","6,44","2035. jan. 15.","5,63","USD","2025. jan. 15."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 327,53","0,00","296 327,53","300 000,00","300 000,00","98,53","Egyesült Államok","-","1,37","2028. márc. 16.","3,90","USD","2026. aug. 12."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296 456,03","0,00","296 456,03","300 000,00","300 000,00","98,48","Ausztrália","-","3,08","2030. márc. 14.","4,88","USD","2025. márc. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","296 475,02","0,00","296 475,02","300 000,00","300 000,00","96,19","Romania","-","6,82","2036. máj. 16.","6,63","USD","2025. júl. 16."
"VRSN","VERISIGN INC","Other","Fixed Income","296 485,24","0,00","296 485,24","300 000,00","300 000,00","97,37","Egyesült Államok","-","4,10","2031. júl. 15.","5,10","USD","2026. jún. 26."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296 514,65","0,00","296 514,65","300 000,00","300 000,00","97,90","Egyesült Államok","-","2,55","2030. júl. 28.","4,77","USD","2022. júl. 28."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296 628,73","0,00","296 628,73","300 000,00","300 000,00","98,69","Egyesült Államok","-","1,39","2028. márc. 24.","4,40","USD","2026. márc. 24."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296 675,71","0,00","296 675,71","300 000,00","300 000,00","97,80","Egyesült Államok","-","2,92","2030. jan. 15.","4,70","USD","2024. aug. 05."
"AAPL","APPLE INC","Other","Fixed Income","296 707,45","0,00","296 707,45","300 000,00","300 000,00","97,18","Egyesült Államok","-","3,19","2030. máj. 10.","4,15","USD","2023. máj. 10."
"USB","US BANCORP MTN","Banking","Fixed Income","296 726,20","0,00","296 726,20","300 000,00","300 000,00","98,11","Egyesült Államok","-","3,00","2031. febr. 12.","5,05","USD","2025. febr. 12."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296 838,43","0,00","296 838,43","300 000,00","300 000,00","97,15","Chile","-","2,33","2029. máj. 07.","4,25","USD","2019. máj. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 934,72","0,00","296 934,72","300 000,00","300 000,00","98,19","Egyesült Államok","-","3,01","2030. febr. 07.","4,60","USD","2025. febr. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297 021,33","0,00","297 021,33","300 000,00","300 000,00","98,20","Japán","-","1,22","2028. jan. 17.","3,54","USD","2018. jan. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","297 061,76","0,00","297 061,76","500 000,00","500 000,00","59,11","Nemzetek feletti","-","3,90","2030. nov. 18.","1,10","AUD","2020. nov. 18."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 090,66","0,00","297 090,66","300 000,00","300 000,00","98,57","Egyesült Államok","-","0,81","2027. aug. 11.","2,85","USD","2017. aug. 11."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297 248,97","0,00","297 248,97","300 000,00","300 000,00","98,97","Egyesült Államok","-","3,12","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297 282,02","0,00","297 282,02","300 000,00","300 000,00","99,00","Egyesül Arab Emirátusok","-","0,46","2027. márc. 28.","3,00","USD","2022. márc. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297 315,71","0,00","297 315,71","300 000,00","300 000,00","98,31","Egyesült Államok","-","3,01","2030. febr. 10.","4,85","USD","2025. febr. 10."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297 373,75","0,00","297 373,75","300 000,00","300 000,00","98,82","Korea","-","1,36","2028. márc. 12.","4,13","USD","2024. szept. 12."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 398,18","0,00","297 398,18","300 000,00","300 000,00","98,66","Egyesült Államok","-","0,83","2027. aug. 15.","3,15","USD","2017. aug. 10."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","297 418,04","0,00","297 418,04","300 000,00","300 000,00","97,37","Olaszország","-","2,33","2029. máj. 09.","4,25","USD","2019. máj. 09."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297 455,20","0,00","297 455,20","300 000,00","300 000,00","97,29","Egyesült Királyság","-","2,34","2030. máj. 08.","4,45","USD","2019. máj. 08."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","297 507,91","0,00","297 507,91","492 000,00","492 000,00","60,38","Egyesült Államok","-","14,82","2059. szept. 30.","3,63","USD","2019. szept. 20."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","297 153,42","0,00","297 153,42","3 090 000,00","3 090 000,00","9,60","Norvégia","-","2,79","2029. szept. 06.","1,75","NOK","2019. márc. 06."
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296 419,89","0,00","296 419,89","300 000,00","300 000,00","98,26","Egyesült Királyság","-","2,66","2029. aug. 25.","4,48","USD","2026. aug. 25."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","297 578,54","0,00","297 578,54","300 000,00","300 000,00","99,19","Németország","-","3,41","2030. márc. 29.","0,01","EUR","2021. febr. 01."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294 782,19","0,00","294 782,19","300 000,00","300 000,00","97,23","Egyesült Államok","-","2,95","2030. jan. 15.","4,88","USD","2026. júl. 23."
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","294 846,39","0,00","294 846,39","300 000,00","300 000,00","96,49","Hong Kong","-","2,29","2029. ápr. 11.","3,63","USD","2019. ápr. 11."
"PAYX","PAYCHEX INC","Other","Fixed Income","294 931,62","0,00","294 931,62","300 000,00","300 000,00","95,60","Egyesült Államok","-","6,43","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294 970,87","0,00","294 970,87","300 000,00","300 000,00","97,17","Egyesült Államok","-","4,48","2032. jan. 15.","4,95","USD","2024. júl. 25."
"T","AT&T INC","Communications","Fixed Income","294 981,47","0,00","294 981,47","325 000,00","325 000,00","86,70","Egyesült Államok","-","11,95","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295 056,70","0,00","295 056,70","300 000,00","300 000,00","97,95","Kanada","-","0,60","2027. máj. 21.","1,05","USD","2020. máj. 21."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295 098,58","0,00","295 098,58","300 000,00","300 000,00","97,46","Németország","-","4,16","2031. aug. 06.","5,20","USD","2026. aug. 06."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","295 163,44","0,00","295 163,44","300 000,00","300 000,00","97,34","Egyesült Államok","-","2,57","2030. jan. 15.","4,50","USD","2021. dec. 29."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","295 184,16","0,00","295 184,16","300 000,00","300 000,00","97,23","Egyesült Államok","-","4,84","2032. júl. 15.","5,00","USD","2025. júl. 01."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","295 282,53","0,00","295 282,53","400 000,00","400 000,00","72,88","Ausztrália","-","12,47","2047. júl. 12.","3,90","USD","2017. júl. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","295 334,25","0,00","295 334,25","550 000,00","550 000,00","53,53","Egyesült Államok","-","14,87","2050. szept. 15.","2,50","USD","2024. jún. 04."
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295 337,49","0,00","295 337,49","300 000,00","300 000,00","96,94","Olaszország","-","3,28","2035. jún. 30.","5,46","USD","2020. jún. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295 346,23","0,00","295 346,23","300 000,00","300 000,00","97,77","Egyesült Államok","-","1,22","2028. jan. 15.","2,90","USD","2017. nov. 10."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295 381,24","0,00","295 381,24","300 000,00","300 000,00","98,13","Korea","-","1,82","2028. szept. 11.","4,25","USD","2025. szept. 11."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295 398,94","0,00","295 398,94","300 000,00","300 000,00","98,04","Svájc","-","3,86","2031. márc. 08.","4,91","USD","2024. márc. 08."
"T","AT&T INC","Communications","Fixed Income","295 414,64","0,00","295 414,64","275 000,00","275 000,00","107,17","Egyesült Államok","-","2,77","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 544,26","0,00","295 544,26","300 000,00","300 000,00","97,82","Egyesült Államok","-","3,01","2030. febr. 15.","4,63","USD","2023. febr. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295 627,61","0,00","295 627,61","300 000,00","300 000,00","96,66","Egyesült Államok","-","5,36","2033. jún. 01.","5,30","USD","2023. jún. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295 738,25","0,00","295 738,25","300 000,00","300 000,00","98,06","Egyesült Államok","-","0,63","2027. jún. 01.","1,45","USD","2020. máj. 01."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","295 762,01","0,00","295 762,01","350 000,00","350 000,00","83,20","Egyesült Államok","-","9,21","2039. jún. 15.","4,13","USD","2020. júl. 15."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","295 895,92","0,00","295 895,92","300 000,00","300 000,00","97,28","Egyesült Királyság","-","1,97","2028. nov. 28.","3,72","USD","2016. nov. 28."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 898,47","0,00","295 898,47","300 000,00","300 000,00","96,55","Egyesült Államok","-","6,62","2035. máj. 15.","5,20","USD","2025. máj. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","295 953,89","0,00","295 953,89","275 000,00","275 000,00","106,83","Egyesült Államok","-","5,17","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","295 960,46","0,00","295 960,46","297 000,00","297 000,00","98,11","Egyesült Államok","-","1,49","2028. máj. 17.","3,90","USD","2019. ápr. 11."
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","295 998,60","0,00","295 998,60","300 000,00","300 000,00","96,43","Egyesült Államok","-","2,20","2029. ápr. 15.","4,63","USD","2021. ápr. 21."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296 069,67","0,00","296 069,67","300 000,00","300 000,00","98,17","Németország","-","3,96","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","295 228,50","0,00","295 228,50","300 000,00","300 000,00","98,41","Németország","-","3,67","2030. júl. 02.","0,01","EUR","2020. júl. 02."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","295 482,01","0,00","295 482,01","300 000,00","300 000,00","98,28","Franciaország","-","3,54","2030. máj. 25.","0,50","EUR","2020. ápr. 17."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296 037,80","0,00","296 037,80","300 000,00","300 000,00","98,63","Spanyolország","-","3,59","2030. jún. 04.","0,13","EUR","2019. dec. 04."
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295 005,33","0,00","295 005,33","289 894,00","289 894,00","101,62","Egyesült Államok","-","3,41","2053. dec. 01.","6,50","USD","2023. dec. 01."
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","293 342,60","0,00","293 342,60","300 000,00","300 000,00","95,83","Kolumbia","-","3,15","2030. máj. 15.","4,88","USD","2020. máj. 15."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","293 357,14","0,00","293 357,14","300 000,00","300 000,00","97,62","Egyesült Államok","-","3,14","2030. márc. 27.","5,00","USD","2025. márc. 27."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293 363,84","0,00","293 363,84","300 000,00","300 000,00","96,40","Egyesült Államok","-","2,42","2029. jún. 01.","3,90","USD","2019. máj. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","293 467,24","0,00","293 467,24","300 000,00","300 000,00","97,37","Ausztrália","-","5,63","2033. szept. 08.","5,25","USD","2023. szept. 08."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293 590,73","0,00","293 590,73","300 000,00","300 000,00","97,59","Egyesült Államok","-","1,36","2028. márc. 15.","4,13","USD","2018. márc. 13."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293 699,80","0,00","293 699,80","300 000,00","300 000,00","95,92","Egyesült Államok","-","3,57","2030. nov. 15.","4,95","USD","2025. nov. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","293 785,54","0,00","293 785,54","275 000,00","275 000,00","104,75","Egyesült Államok","-","12,12","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","293 811,83","0,00","293 811,83","300 000,00","300 000,00","96,63","Nemzetek feletti","-","3,32","2030. jún. 11.","4,00","USD","2025. jún. 11."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","293 883,95","0,00","293 883,95","300 000,00","300 000,00","97,63","Egyesült Államok","-","3,51","2030. szept. 15.","4,90","USD","2025. jún. 18."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","293 900,80","0,00","293 900,80","300 000,00","300 000,00","96,15","Egyesült Államok","-","4,03","2031. jún. 15.","5,00","USD","2026. máj. 28."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","294 094,45","0,00","294 094,45","300 000,00","300 000,00","95,71","Svájc","-","6,37","2036. máj. 09.","5,58","USD","2025. máj. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294 124,07","0,00","294 124,07","300 000,00","300 000,00","97,95","Egyesült Királyság","-","3,09","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","294 192,22","0,00","294 192,22","300 000,00","300 000,00","96,16","Egyesült Államok","-","2,30","2029. ápr. 13.","3,90","USD","2019. márc. 13."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294 216,99","0,00","294 216,99","300 000,00","300 000,00","97,21","Egyesült Államok","-","2,14","2030. jan. 22.","4,03","USD","2026. jan. 22."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294 251,05","0,00","294 251,05","300 000,00","300 000,00","97,10","Egyesült Államok","-","5,54","2033. aug. 01.","5,20","USD","2023. aug. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","294 301,77","0,00","294 301,77","350 000,00","350 000,00","82,87","Egyesült Államok","-","10,83","2045. júl. 15.","5,20","USD","2016. aug. 19."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294 328,31","0,00","294 328,31","250 000,00","250 000,00","113,77","Olaszország","-","2,08","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294 366,74","0,00","294 366,74","300 000,00","300 000,00","97,82","Egyesült Államok","-","2,68","2029. szept. 15.","4,50","USD","2022. jún. 15."
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294 418,08","0,00","294 418,08","300 000,00","300 000,00","97,23","Egyesül Arab Emirátusok","-","2,13","2029. jan. 24.","4,38","USD","2023. ápr. 24."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294 432,73","0,00","294 432,73","300 000,00","300 000,00","96,80","Franciaország","-","5,54","2035. jan. 19.","6,07","USD","2024. jan. 19."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 457,80","0,00","294 457,80","300 000,00","300 000,00","96,98","Egyesült Államok","-","4,12","2031. júl. 15.","4,95","USD","2026. júl. 14."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294 646,72","0,00","294 646,72","300 000,00","300 000,00","97,87","Egyesült Államok","-","3,07","2030. márc. 15.","5,25","USD","2025. jan. 31."
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294 698,62","0,00","294 698,62","300 000,00","300 000,00","97,56","Egyesült Államok","-","2,27","2029. aug. 15.","4,50","USD","2021. aug. 12."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294 714,04","0,00","294 714,04","300 000,00","300 000,00","96,56","Egyesült Királyság","-","5,77","2033. dec. 08.","5,00","USD","2023. szept. 08."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","294 720,42","0,00","294 720,42","300 000,00","300 000,00","96,19","Lengyelország","-","5,38","2033. máj. 22.","5,38","USD","2023. máj. 22."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","293 589,57","0,00","293 589,57","300 000,00","300 000,00","97,62","Németország","-","9,38","2037. szept. 07.","2,50","EUR","2022. szept. 07."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","294 496,04","0,00","294 496,04","300 000,00","300 000,00","98,16","Hollandia","-","3,67","2030. júl. 02.","0,01","EUR","2020. júl. 02."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","294 568,32","0,00","294 568,32","350 000,00","350 000,00","83,77","Hollandia","-","11,23","2039. júl. 15.","1,50","EUR","2018. okt. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","291 931,09","0,00","291 931,09","200 000,00","200 000,00","135,94","Egyesült Királyság","-","1,00","2032. nov. 14.","8,41","GBP","2022. nov. 14."
"MPLX","MPLX LP","Energia","Fixed Income","291 961,61","0,00","291 961,61","300 000,00","300 000,00","96,60","Egyesült Államok","-","3,84","2031. febr. 15.","4,80","USD","2025. aug. 11."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","291 998,51","0,00","291 998,51","300 000,00","300 000,00","95,55","Egyesül Arab Emirátusok","-","3,63","2030. nov. 19.","4,57","USD","2025. nov. 19."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","292 008,14","0,00","292 008,14","300 000,00","300 000,00","96,64","Egyesült Államok","-","5,94","2034. febr. 20.","5,15","USD","2024. febr. 20."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292 119,30","0,00","292 119,30","300 000,00","300 000,00","97,12","Egyesült Államok","-","2,27","2029. márc. 16.","4,00","USD","2026. aug. 10."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","292 204,95","0,00","292 204,95","300 000,00","300 000,00","96,98","Egyesült Államok","-","6,27","2055. márc. 15.","6,38","USD","2025. febr. 28."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","292 287,05","0,00","292 287,05","400 000,00","400 000,00","71,75","Kanada","-","6,15","2034. máj. 23.","4,97","CAD","2024. máj. 23."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 342,24","0,00","292 342,24","300 000,00","300 000,00","95,22","Egyesült Államok","-","3,52","2030. okt. 15.","4,60","USD","2025. okt. 10."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292 362,71","0,00","292 362,71","300 000,00","300 000,00","96,63","Kanada","-","3,41","2031. aug. 06.","4,70","USD","2025. aug. 06."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292 423,11","0,00","292 423,11","300 000,00","300 000,00","96,69","Franciaország","-","5,73","2035. febr. 20.","5,74","USD","2024. febr. 20."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292 435,51","0,00","292 435,51","300 000,00","300 000,00","95,50","Egyesült Államok","-","7,24","2036. máj. 22.","5,20","USD","2026. máj. 22."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","292 449,71","0,00","292 449,71","300 000,00","300 000,00","96,40","Egyesült Államok","-","4,11","2031. júl. 15.","5,15","USD","2026. júl. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292 533,64","0,00","292 533,64","275 000,00","275 000,00","103,30","Egyesült Államok","-","16,14","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","292 587,56","0,00","292 587,56","300 000,00","300 000,00","96,84","Egyesült Államok","-","7,44","2036. szept. 15.","5,50","USD","2026. aug. 24."
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","292 712,75","0,00","292 712,75","300 000,00","300 000,00","95,81","Egyesült Államok","-","3,18","2030. máj. 15.","4,40","USD","2021. máj. 05."
"AON","AON CORP","Insurance","Fixed Income","292 716,78","0,00","292 716,78","300 000,00","300 000,00","95,94","Egyesült Államok","-","2,34","2029. máj. 02.","3,75","USD","2019. máj. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292 763,69","0,00","292 763,69","300 000,00","300 000,00","97,21","Egyesült Államok","-","1,78","2028. szept. 01.","3,63","USD","2024. szept. 11."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292 827,87","0,00","292 827,87","300 000,00","300 000,00","97,60","Franciaország","-","4,31","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292 844,71","0,00","292 844,71","300 000,00","300 000,00","96,72","Németország","-","3,38","2031. aug. 04.","4,95","USD","2025. aug. 04."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","292 940,58","0,00","292 940,58","300 000,00","300 000,00","97,39","Kína","-","5,52","2032. aug. 05.","1,30","EUR","2020. aug. 05."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","292 940,77","0,00","292 940,77","300 000,00","300 000,00","97,00","Egyesült Államok","-","5,31","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","292 953,17","0,00","292 953,17","400 000,00","400 000,00","71,47","Kanada","-","0,98","2027. okt. 21.","5,38","CAD","2022. okt. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292 973,32","0,00","292 973,32","300 000,00","300 000,00","97,00","Egyesült Államok","-","2,16","2029. febr. 08.","3,88","USD","2019. febr. 08."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292 981,08","0,00","292 981,08","300 000,00","300 000,00","97,47","Egyesült Államok","-","2,28","2029. márc. 24.","4,50","USD","2026. márc. 24."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","292 994,56","0,00","292 994,56","300 000,00","300 000,00","97,52","Egyesült Államok","-","3,65","2031. szept. 30.","5,63","USD","2024. szept. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293 057,70","0,00","293 057,70","300 000,00","300 000,00","96,60","Egyesült Államok","-","4,79","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","293 078,21","0,00","293 078,21","300 000,00","300 000,00","95,76","Egyesült Államok","-","7,24","2036. jún. 15.","5,35","USD","2026. máj. 29."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","293 171,80","0,00","293 171,80","300 000,00","300 000,00","96,50","Egyesült Államok","-","4,13","2031. aug. 01.","5,20","USD","2026. júl. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","293 245,09","0,00","293 245,09","300 000,00","300 000,00","97,15","Egyesült Államok","-","5,28","2033. febr. 27.","5,15","USD","2023. febr. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","293 279,54","0,00","293 279,54","300 000,00","300 000,00","96,69","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. jún. 20."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293 280,93","0,00","293 280,93","300 000,00","300 000,00","97,47","Németország","-","4,40","2031. okt. 10.","4,50","USD","2026. szept. 16."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","293 294,86","0,00","293 294,86","300 000,00","300 000,00","97,53","Németország","-","7,70","2036. szept. 22.","5,00","USD","2026. szept. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292 063,18","0,00","292 063,18","300 000,00","300 000,00","96,78","Franciaország","-","5,30","2032. máj. 11.","1,25","EUR","2017. máj. 11."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","292 144,29","0,00","292 144,29","400 000,00","400 000,00","72,88","Franciaország","-","9,25","2036. máj. 25.","0,38","EUR","2021. márc. 17."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","292 227,55","0,00","292 227,55","400 000,00","400 000,00","71,98","Kanada","-","9,76","2040. jún. 18.","4,95","CAD","2008. dec. 08."
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292 473,39","0,00","292 473,39","300 000,00","300 000,00","96,69","Hollandia","-","4,84","2031. okt. 24.","0,75","EUR","2016. okt. 24."
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293 282,04","0,00","293 282,04","300 000,00","300 000,00","96,72","Hollandia","-","5,88","2033. jan. 10.","1,25","EUR","2018. jan. 10."
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290 500,26","0,00","290 500,26","300 000,00","300 000,00","96,03","Hong Kong","-","1,35","2079. dec. 31.","2,40","USD","2020. dec. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290 503,21","0,00","290 503,21","350 000,00","350 000,00","81,89","Egyesült Államok","-","11,28","2045. júl. 15.","4,75","USD","2015. júl. 23."
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","290 648,92","0,00","290 648,92","300 000,00","300 000,00","96,50","Egyesült Államok","-","3,66","2056. márc. 15.","5,80","USD","2025. szept. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290 714,83","0,00","290 714,83","350 000,00","350 000,00","80,55","Egyesült Államok","-","13,63","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","290 725,84","0,00","290 725,84","400 000,00","400 000,00","72,08","Egyesült Államok","-","11,85","2045. febr. 10.","3,70","USD","2015. febr. 10."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","290 814,44","0,00","290 814,44","300 000,00","300 000,00","96,28","Egyesült Államok","-","7,31","2036. okt. 15.","6,05","USD","2026. aug. 31."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","290 890,03","0,00","290 890,03","500 000,00","500 000,00","57,29","Egyesült Államok","-","14,22","2050. jún. 15.","2,80","USD","2020. máj. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","291 056,54","0,00","291 056,54","400 000,00","400 000,00","72,54","Egyesült Államok","-","11,54","2065. szept. 26.","6,10","USD","2025. szept. 26."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291 122,68","0,00","291 122,68","300 000,00","300 000,00","96,69","Ausztria","-","2,70","2029. szept. 05.","3,75","USD","2024. szept. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","291 127,90","0,00","291 127,90","300 000,00","300 000,00","95,85","Egyesült Államok","-","1,43","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","291 240,20","0,00","291 240,20","300 000,00","300 000,00","96,26","Egyesült Államok","-","5,53","2033. aug. 15.","5,50","USD","2023. aug. 02."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","291 320,58","0,00","291 320,58","400 000,00","400 000,00","72,74","Kanada","-","6,53","2034. szept. 30.","5,19","CAD","2024. jún. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291 335,69","0,00","291 335,69","300 000,00","300 000,00","96,16","Egyesült Államok","-","1,60","2028. jún. 15.","3,00","USD","2021. jún. 03."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","291 449,11","0,00","291 449,11","300 000,00","300 000,00","96,57","Egyesült Államok","-","5,91","2034. márc. 01.","5,45","USD","2024. márc. 01."
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291 555,87","0,00","291 555,87","300 000,00","300 000,00","95,41","Nemzetek feletti","-","4,02","2031. ápr. 29.","4,00","USD","2026. ápr. 29."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291 580,26","0,00","291 580,26","250 000,00","250 000,00","113,65","Nemzetek feletti","-","1,35","2028. márc. 07.","4,50","EUR","2023. márc. 07."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","291 627,80","0,00","291 627,80","400 000,00","400 000,00","72,83","Egyesül Arab Emirátusok","-","9,30","2040. szept. 30.","3,25","USD","2020. nov. 05."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291 674,24","0,00","291 674,24","300 000,00","300 000,00","96,98","Nemzetek feletti","-","3,15","2030. márc. 18.","4,21","USD","2025. márc. 18."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291 753,07","0,00","291 753,07","300 000,00","300 000,00","96,04","Egyesült Államok","-","5,73","2034. jan. 25.","5,88","USD","2023. máj. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","291 867,65","0,00","291 867,65","400 000,00","400 000,00","71,86","Dél-Afrika","-","11,91","2052. jan. 19.","4,99","USD","2022. jan. 19."
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291 094,17","0,00","291 094,17","300 000,00","300 000,00","97,02","Németország","-","3,97","2030. okt. 22.","0,01","EUR","2020. okt. 22."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291 144,06","0,00","291 144,06","300 000,00","300 000,00","97,05","Németország","-","4,02","2030. nov. 08.","0,00","EUR","2020. nov. 09."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291 240,73","0,00","291 240,73","300 000,00","300 000,00","96,08","Franciaország","-","5,08","2032. márc. 05.","1,50","EUR","2022. máj. 05."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","291 280,52","0,00","291 280,52","600 000,00","600 000,00","47,85","Kanada","-","16,11","2052. dec. 02.","2,80","CAD","2020. dec. 02."
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290 906,96","0,00","290 906,96","320 576,00","320 576,00","90,69","Egyesült Államok","-","3,80","2036. aug. 01.","2,50","USD","2021. aug. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","289 149,14","0,00","289 149,14","300 000,00","300 000,00","96,04","Egyesült Államok","-","6,63","2035. márc. 15.","5,20","USD","2025. febr. 26."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","289 275,41","0,00","289 275,41","200 000,00","200 000,00","139,36","Norvégia","-","3,74","2031. márc. 11.","6,88","GBP","2009. márc. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","289 315,43","0,00","289 315,43","400 000,00","400 000,00","72,06","Egyesült Államok","-","12,87","2049. márc. 15.","4,00","USD","2019. márc. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289 324,07","0,00","289 324,07","300 000,00","300 000,00","96,35","Franciaország","-","5,59","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289 368,83","0,00","289 368,83","300 000,00","300 000,00","96,15","Egyesült Államok","-","1,31","2028. febr. 15.","2,05","USD","2021. máj. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289 507,34","0,00","289 507,34","300 000,00","300 000,00","96,35","Egyesült Államok","-","5,41","2033. márc. 28.","5,15","USD","2023. márc. 28."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","289 552,03","0,00","289 552,03","250 000,00","250 000,00","114,12","Svájc","-","4,96","2032. ápr. 04.","2,50","GBP","2022. ápr. 04."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289 573,37","0,00","289 573,37","300 000,00","300 000,00","95,63","Egyesült Királyság","-","2,54","2030. júl. 18.","3,96","USD","2019. júl. 18."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289 619,47","0,00","289 619,47","300 000,00","300 000,00","96,44","Egyesült Királyság","-","3,16","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","289 700,93","0,00","289 700,93","300 000,00","300 000,00","95,55","Franciaország","-","3,79","2031. jan. 13.","4,25","USD","2026. jan. 13."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","289 711,90","0,00","289 711,90","300 000,00","300 000,00","94,76","Egyesült Államok","-","6,03","2034. jún. 05.","5,25","USD","2024. jún. 05."
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","289 725,62","0,00","289 725,62","300 000,00","300 000,00","93,86","Egyesült Államok","-","11,58","2055. máj. 15.","6,79","USD","2025. máj. 20."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","289 791,26","0,00","289 791,26","300 000,00","300 000,00","96,00","Egyesült Királyság","-","5,99","2034. febr. 26.","5,00","USD","2024. febr. 26."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289 834,86","0,00","289 834,86","300 000,00","300 000,00","95,04","Kanada","-","6,85","2035. jún. 11.","4,80","USD","2025. jún. 11."
"FISV","FISERV INC","Other","Fixed Income","289 989,95","0,00","289 989,95","300 000,00","300 000,00","95,91","Egyesült Államok","-","5,52","2033. aug. 21.","5,63","USD","2023. aug. 21."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","289 993,34","0,00","289 993,34","300 000,00","300 000,00","96,44","Kanada","-","2,74","2029. szept. 17.","3,70","USD","2024. szept. 17."
"MA","MASTERCARD INC","Other","Fixed Income","290 065,86","0,00","290 065,86","300 000,00","300 000,00","96,28","Egyesült Államok","-","5,35","2033. márc. 09.","4,85","USD","2023. márc. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","290 077,92","0,00","290 077,92","300 000,00","300 000,00","95,26","Egyesült Államok","-","6,16","2034. jún. 25.","4,95","USD","2024. jún. 25."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290 126,69","0,00","290 126,69","300 000,00","300 000,00","95,92","Egyesült Államok","-","7,16","2036. febr. 15.","5,25","USD","2025. jún. 10."
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290 167,27","0,00","290 167,27","275 000,00","275 000,00","102,58","Németország","-","7,83","2038. ápr. 30.","6,65","USD","2008. ápr. 22."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290 170,56","0,00","290 170,56","300 000,00","300 000,00","96,11","Németország","-","1,09","2027. nov. 24.","1,63","USD","2020. nov. 24."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 286,13","0,00","290 286,13","300 000,00","300 000,00","96,47","Svájc","-","4,35","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","290 454,63","0,00","290 454,63","300 000,00","300 000,00","94,49","Egyesült Államok","-","5,74","2034. jún. 01.","6,55","USD","2024. máj. 14."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","290 480,49","0,00","290 480,49","300 000,00","300 000,00","96,78","Kanada","-","4,06","2030. nov. 25.","0,05","EUR","2020. nov. 25."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290 482,22","0,00","290 482,22","300 000,00","300 000,00","95,63","Egyesült Királyság","-","2,44","2029. jún. 01.","3,38","USD","2019. márc. 25."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","290 216,30","0,00","290 216,30","300 000,00","300 000,00","96,23","Hollandia","-","5,19","2032. márc. 02.","0,75","EUR","2022. márc. 02."
"AEP","AEP TEXAS INC","Electric","Fixed Income","287 755,24","0,00","287 755,24","300 000,00","300 000,00","92,93","Egyesült Államok","-","7,07","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","287 859,48","0,00","287 859,48","300 000,00","300 000,00","95,83","Kanada","-","6,28","2034. okt. 01.","5,58","USD","2025. aug. 08."
"MACIFS","MACIF RegS","Insurance","Fixed Income","287 887,38","0,00","287 887,38","300 000,00","300 000,00","95,25","Franciaország","-","5,06","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"T","AT&T INC","Communications","Fixed Income","287 914,42","0,00","287 914,42","300 000,00","300 000,00","95,66","Egyesült Államok","-","1,27","2028. febr. 01.","1,65","USD","2020. aug. 04."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287 972,09","0,00","287 972,09","300 000,00","300 000,00","95,59","Németország","-","5,43","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287 986,80","0,00","287 986,80","300 000,00","300 000,00","95,29","Egyesült Államok","-","6,36","2034. aug. 14.","4,65","USD","2024. aug. 14."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288 032,93","0,00","288 032,93","300 000,00","300 000,00","95,26","Franciaország","-","5,20","2032. ápr. 13.","1,38","EUR","2022. ápr. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288 082,30","0,00","288 082,30","300 000,00","300 000,00","94,78","Egyesült Államok","-","5,90","2034. jan. 09.","5,00","USD","2024. jan. 09."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","288 112,43","0,00","288 112,43","300 000,00","300 000,00","94,82","Egyesült Államok","-","7,08","2036. jan. 15.","5,20","USD","2025. jún. 20."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","288 134,17","0,00","288 134,17","300 000,00","300 000,00","96,01","Kanada","-","4,30","2031. febr. 24.","0,05","EUR","2021. febr. 24."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288 183,35","0,00","288 183,35","285 000,00","285 000,00","99,81","Franciaország","-","1,18","2029. jan. 09.","5,23","USD","2025. jan. 09."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288 223,26","0,00","288 223,26","300 000,00","300 000,00","95,25","Németország","-","3,79","2032. febr. 06.","4,72","USD","2026. febr. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288 234,37","0,00","288 234,37","300 000,00","300 000,00","95,38","Egyesült Államok","-","1,61","2028. jún. 15.","2,20","USD","2021. nov. 09."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288 261,75","0,00","288 261,75","300 000,00","300 000,00","95,18","Peru","-","6,49","2035. febr. 08.","5,38","USD","2024. aug. 08."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","288 334,27","0,00","288 334,27","300 000,00","300 000,00","93,09","Egyesült Államok","-","11,06","2049. ápr. 15.","6,25","USD","2019. jan. 15."
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","288 399,89","0,00","288 399,89","300 000,00","300 000,00","96,13","Dánia","-","4,33","2031. márc. 03.","0,00","EUR","2021. márc. 03."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","288 415,90","0,00","288 415,90","400 000,00","400 000,00","70,98","Kanada","-","1,04","2027. dec. 07.","4,71","CAD","2022. dec. 07."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 466,52","0,00","288 466,52","300 000,00","300 000,00","95,89","Egyesült Államok","-","2,22","2029. márc. 15.","4,00","USD","2021. márc. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 515,37","0,00","288 515,37","350 000,00","350 000,00","81,58","Egyesült Államok","-","8,79","2038. júl. 22.","3,97","USD","2017. júl. 24."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288 523,48","0,00","288 523,48","300 000,00","300 000,00","95,44","Egyesült Államok","-","3,83","2032. febr. 10.","4,46","USD","2026. febr. 10."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","288 529,25","0,00","288 529,25","300 000,00","300 000,00","95,01","Egyesült Államok","-","6,52","2035. jan. 15.","5,00","USD","2024. dec. 05."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 541,04","0,00","288 541,04","250 000,00","250 000,00","113,49","Németország","-","5,60","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","288 623,51","0,00","288 623,51","350 000,00","350 000,00","80,12","Egyesült Államok","-","11,48","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288 711,30","0,00","288 711,30","300 000,00","300 000,00","96,03","Nemzetek feletti","-","2,75","2029. szept. 18.","3,50","USD","2024. szept. 18."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288 731,27","0,00","288 731,27","300 000,00","300 000,00","95,67","Egyesült Államok","-","2,62","2029. aug. 15.","3,80","USD","2019. jún. 13."
"TCN","TELUS CORPORATION","Communications","Fixed Income","288 737,55","0,00","288 737,55","400 000,00","400 000,00","71,65","Kanada","-","6,02","2034. febr. 15.","5,10","CAD","2024. febr. 15."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288 777,08","0,00","288 777,08","300 000,00","300 000,00","95,22","Egyesült Államok","-","5,14","2034. jan. 26.","5,12","USD","2023. jan. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","288 849,43","0,00","288 849,43","400 000,00","400 000,00","72,12","Izrael","-","12,05","2046. okt. 01.","4,10","USD","2016. júl. 21."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","288 906,84","0,00","288 906,84","300 000,00","300 000,00","93,91","Írország","-","4,96","2032. okt. 15.","4,95","USD","2025. szept. 11."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","288 908,88","0,00","288 908,88","300 000,00","300 000,00","95,51","Egyesült Államok","-","7,37","2036. aug. 17.","5,50","USD","2026. aug. 17."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","288 920,77","0,00","288 920,77","300 000,00","300 000,00","96,18","Egyesült Államok","-","5,98","2034. ápr. 01.","5,50","USD","2024. márc. 07."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","289 012,81","0,00","289 012,81","300 000,00","300 000,00","94,37","Tajvan","-","4,70","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","289 029,50","0,00","289 029,50","300 000,00","300 000,00","94,46","Egyesült Államok","-","6,01","2034. jún. 01.","5,30","USD","2024. máj. 22."
"CSX","CSX CORP","Transportation","Fixed Income","289 045,03","0,00","289 045,03","300 000,00","300 000,00","94,75","Egyesült Államok","-","6,74","2035. jún. 15.","5,05","USD","2025. márc. 10."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","287 919,59","0,00","287 919,59","300 000,00","300 000,00","95,96","Németország","-","4,21","2031. jan. 20.","0,01","EUR","2021. jan. 20."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","287 965,38","0,00","287 965,38","300 000,00","300 000,00","95,65","Finnország","-","6,37","2033. júl. 14.","1,25","EUR","2018. márc. 14."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","288 501,73","0,00","288 501,73","300 000,00","300 000,00","96,17","Finnország","-","4,33","2031. márc. 02.","0,00","EUR","2021. márc. 02."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","288 803,39","0,00","288 803,39","400 000,00","400 000,00","71,14","Kanada","-","6,38","2034. jún. 02.","4,30","CAD","2024. jún. 10."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286 250,06","0,00","286 250,06","300 000,00","300 000,00","95,14","Egyesült Államok","-","3,95","2031. márc. 16.","4,30","USD","2026. aug. 12."
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","286 253,80","0,00","286 253,80","300 000,00","300 000,00","94,92","Szingapúr","-","4,95","2031. nov. 20.","0,50","EUR","2019. nov. 20."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","286 296,89","0,00","286 296,89","300 000,00","300 000,00","95,21","Egyesült Államok","-","5,39","2033. márc. 23.","4,95","USD","2026. márc. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286 465,94","0,00","286 465,94","300 000,00","300 000,00","94,44","Egyesült Államok","-","7,12","2057. febr. 15.","6,75","USD","2026. aug. 13."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286 503,38","0,00","286 503,38","450 000,00","450 000,00","61,98","Egyesült Államok","-","13,13","2050. okt. 15.","3,50","USD","2020. okt. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286 513,13","0,00","286 513,13","300 000,00","300 000,00","94,01","Kanada","-","4,84","2032. jún. 08.","4,46","USD","2022. jún. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286 567,10","0,00","286 567,10","200 000,00","200 000,00","136,31","Németország","-","1,05","2033. febr. 28.","8,63","GBP","2022. nov. 28."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","286 706,35","0,00","286 706,35","400 000,00","400 000,00","70,96","Kanada","-","2,52","2029. júl. 17.","4,42","CAD","2024. júl. 17."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","286 755,24","0,00","286 755,24","350 000,00","350 000,00","81,02","Egyesült Államok","-","12,19","2049. febr. 01.","4,80","USD","2018. okt. 11."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286 792,89","0,00","286 792,89","410 000,00","410 000,00","69,44","Egyesült Államok","-","7,25","2036. aug. 27.","6,25","AUD","2026. aug. 27."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","286 802,64","0,00","286 802,64","300 000,00","300 000,00","93,90","Peru","-","12,45","2055. jún. 30.","6,20","USD","2025. jún. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286 842,54","0,00","286 842,54","300 000,00","300 000,00","93,72","Egyesült Államok","-","6,99","2037. jún. 03.","5,42","USD","2026. jún. 03."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","286 859,03","0,00","286 859,03","300 000,00","300 000,00","94,61","Egyesült Államok","-","5,21","2033. jan. 26.","5,00","USD","2023. jan. 26."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","286 870,00","0,00","286 870,00","300 000,00","300 000,00","95,39","Egyesült Államok","-","5,38","2033. márc. 22.","4,90","USD","2023. okt. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286 894,85","0,00","286 894,85","325 000,00","325 000,00","87,72","Egyesült Államok","-","6,92","2035. febr. 12.","3,50","USD","2015. febr. 12."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","287 067,15","0,00","287 067,15","300 000,00","300 000,00","94,56","Egyesült Államok","-","2,91","2029. dec. 15.","3,55","USD","2019. szept. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287 139,38","0,00","287 139,38","300 000,00","300 000,00","95,35","Egyesült Államok","-","6,88","2035. szept. 15.","5,45","USD","2025. aug. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287 153,99","0,00","287 153,99","400 000,00","400 000,00","71,79","Kanada","-","2,34","2034. ápr. 09.","5,18","CAD","2024. ápr. 09."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","287 193,61","0,00","287 193,61","300 000,00","300 000,00","94,40","Japán","-","6,76","2035. júl. 07.","5,20","USD","2025. júl. 02."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","287 203,50","0,00","287 203,50","400 000,00","400 000,00","70,83","Mexikó","-","11,03","2046. jan. 23.","4,60","USD","2015. jan. 23."
"CI","CIGNA GROUP","Healthcare","Fixed Income","287 206,15","0,00","287 206,15","300 000,00","300 000,00","94,51","Egyesült Államok","-","7,06","2036. jan. 15.","5,25","USD","2025. szept. 04."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","287 232,66","0,00","287 232,66","350 000,00","350 000,00","81,74","Egyesült Államok","-","10,96","2044. szept. 15.","4,90","USD","2014. szept. 18."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","287 398,10","0,00","287 398,10","300 000,00","300 000,00","93,48","Norvégia","-","6,85","2035. okt. 30.","5,25","USD","2025. okt. 30."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","287 481,16","0,00","287 481,16","400 000,00","400 000,00","70,98","Kanada","-","2,52","2029. jún. 27.","4,44","CAD","2024. jún. 27."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","287 489,78","0,00","287 489,78","300 000,00","300 000,00","94,94","Egyesült Államok","-","8,47","2039. febr. 14.","5,80","USD","2019. febr. 14."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","287 520,04","0,00","287 520,04","300 000,00","300 000,00","95,41","Egyesült Államok","-","5,50","2033. szept. 15.","6,25","USD","2026. szept. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","287 615,13","0,00","287 615,13","300 000,00","300 000,00","94,12","Egyesült Államok","-","5,13","2032. nov. 15.","4,38","USD","2025. nov. 06."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286 278,73","0,00","286 278,73","300 000,00","300 000,00","95,42","Németország","-","4,35","2031. márc. 10.","0,01","EUR","2021. márc. 10."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","286 382,75","0,00","286 382,75","450 000,00","450 000,00","63,28","Kanada","-","4,87","2031. dec. 15.","1,60","CAD","2021. aug. 25."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","287 198,63","0,00","287 198,63","300 000,00","300 000,00","95,72","Kanada","-","4,23","2031. jan. 27.","0,01","EUR","2021. jan. 27."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","287 356,66","0,00","287 356,66","400 000,00","400 000,00","70,79","Kanada","-","6,39","2034. jún. 02.","4,25","CAD","2024. febr. 20."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","287 638,41","0,00","287 638,41","300 000,00","300 000,00","95,83","Ausztria","-","4,56","2031. jún. 02.","0,13","EUR","2021. jún. 02."
"MS","MORGAN STANLEY","Banking","Fixed Income","284 849,68","0,00","284 849,68","300 000,00","300 000,00","94,40","Egyesült Államok","-","5,21","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","284 956,44","0,00","284 956,44","300 000,00","300 000,00","94,86","Svájc","-","7,20","2036. ápr. 01.","5,51","USD","2026. ápr. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","284 976,99","0,00","284 976,99","400 000,00","400 000,00","69,94","Chile","-","10,59","2041. máj. 07.","3,10","USD","2021. máj. 07."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","285 009,05","0,00","285 009,05","300 000,00","300 000,00","94,12","Egyesült Királyság","-","7,69","2035. máj. 12.","1,63","GBP","2020. máj. 12."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285 034,47","0,00","285 034,47","250 000,00","250 000,00","110,89","Egyesült Államok","-","7,61","2038. máj. 14.","7,75","USD","2008. máj. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","285 166,63","0,00","285 166,63","300 000,00","300 000,00","95,02","Olaszország","-","8,81","2039. okt. 07.","6,00","USD","2009. okt. 07."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285 220,48","0,00","285 220,48","300 000,00","300 000,00","93,51","Mexikó","-","7,25","2036. jún. 24.","5,35","USD","2026. jún. 24."
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285 229,64","0,00","285 229,64","300 000,00","300 000,00","94,87","Egyesül Arab Emirátusok","-","3,96","2031. márc. 23.","4,54","USD","2025. szept. 23."
"T","AT&T INC","Communications","Fixed Income","285 260,14","0,00","285 260,14","300 000,00","300 000,00","94,28","Egyesült Államok","-","6,81","2035. aug. 15.","5,38","USD","2025. jún. 03."
"SNE","SONY GROUP CORP","Other","Fixed Income","285 351,99","0,00","285 351,99","300 000,00","300 000,00","93,72","Japán","-","7,36","2036. jún. 30.","5,09","USD","2026. jún. 30."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285 441,08","0,00","285 441,08","300 000,00","300 000,00","94,17","Egyesült Államok","-","3,37","2030. júl. 01.","3,60","USD","2020. márc. 27."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285 481,52","0,00","285 481,52","300 000,00","300 000,00","94,74","Németország","-","6,13","2035. szept. 11.","5,40","USD","2024. szept. 11."
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","285 980,89","0,00","285 980,89","300 000,00","300 000,00","94,93","Egyesül Arab Emirátusok","-","5,60","2033. szept. 13.","5,50","USD","2023. szept. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286 175,66","0,00","286 175,66","300 000,00","300 000,00","94,79","Egyesült Államok","-","1,62","2028. jún. 15.","1,90","USD","2021. jún. 08."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","286 185,30","0,00","286 185,30","350 000,00","350 000,00","80,03","Egyesült Államok","-","11,11","2044. máj. 15.","4,30","USD","2014. máj. 08."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","285 410,95","0,00","285 410,95","3 000 000,00","3 000 000,00","9,51","Svédország","-","1,92","2028. szept. 20.","0,50","SEK","2020. szept. 20."
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","285 975,85","0,00","285 975,85","300 000,00","300 000,00","94,99","Németország","-","6,37","2033. júl. 04.","1,13","EUR","2018. júl. 04."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","285 984,37","0,00","285 984,37","500 000,00","500 000,00","56,95","Kanada","-","15,30","2053. szept. 05.","3,80","CAD","2022. ápr. 29."
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285 892,64","0,00","285 892,64","300 000,00","300 000,00","93,64","Egyesült Államok","-","4,79","2032. máj. 15.","4,13","USD","2022. máj. 11."
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285 287,35","0,00","285 287,35","330 956,00","330 956,00","86,12","Egyesült Államok","-","6,32","2052. júl. 01.","3,50","USD","2022. júl. 01."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","283 427,07","0,00","283 427,07","350 000,00","350 000,00","79,75","Egyesült Államok","-","9,43","2040. júl. 01.","4,50","USD","2020. júl. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283 438,66","0,00","283 438,66","300 000,00","300 000,00","94,23","Indonézia","-","5,05","2032. szept. 20.","4,65","USD","2022. szept. 20."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","283 567,09","0,00","283 567,09","410 000,00","410 000,00","68,71","Egyesült Államok","-","4,21","2031. aug. 27.","5,50","AUD","2026. aug. 27."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","283 574,66","0,00","283 574,66","350 000,00","350 000,00","79,02","Egyesült Államok","-","11,96","2050. máj. 15.","5,00","USD","2020. jan. 22."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283 601,45","0,00","283 601,45","300 000,00","300 000,00","93,86","Egyesült Államok","-","5,70","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283 624,22","0,00","283 624,22","300 000,00","300 000,00","93,87","Egyesült Államok","-","2,59","2030. júl. 23.","3,19","USD","2019. júl. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283 702,04","0,00","283 702,04","250 000,00","250 000,00","112,45","Dánia","-","1,71","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","283 921,54","0,00","283 921,54","300 000,00","300 000,00","91,70","Egyesült Államok","-","6,44","2035. okt. 23.","6,38","USD","2016. dec. 01."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","284 120,99","0,00","284 120,99","300 000,00","300 000,00","94,44","Egyesült Államok","-","5,49","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","284 135,86","0,00","284 135,86","250 000,00","250 000,00","112,01","Németország","-","3,32","2030. máj. 23.","3,85","EUR","2023. nov. 23."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","284 158,84","0,00","284 158,84","300 000,00","300 000,00","93,94","Egyesült Államok","-","7,21","2036. febr. 13.","5,00","USD","2025. aug. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284 261,56","0,00","284 261,56","300 000,00","300 000,00","94,50","Egyesült Államok","-","3,13","2030. márc. 15.","3,80","USD","2020. márc. 19."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284 350,60","0,00","284 350,60","300 000,00","300 000,00","94,45","Egyesült Államok","-","6,69","2035. márc. 15.","4,95","USD","2024. nov. 04."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284 356,28","0,00","284 356,28","300 000,00","300 000,00","94,47","Egyesült Királyság","-","1,78","2029. aug. 17.","2,21","USD","2021. aug. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284 369,71","0,00","284 369,71","300 000,00","300 000,00","94,30","Egyesült Államok","-","2,65","2029. aug. 15.","3,25","USD","2019. aug. 15."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","284 391,10","0,00","284 391,10","350 000,00","350 000,00","79,65","Egyesült Államok","-","11,28","2045. jún. 01.","4,50","USD","2015. máj. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284 395,85","0,00","284 395,85","305 000,00","305 000,00","92,18","Egyesült Államok","-","7,64","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 488,98","0,00","284 488,98","300 000,00","300 000,00","93,90","Egyesült Államok","-","6,76","2056. febr. 15.","6,20","USD","2025. aug. 06."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284 523,86","0,00","284 523,86","300 000,00","300 000,00","93,87","Egyesült Államok","-","4,91","2033. júl. 28.","4,92","USD","2022. júl. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284 534,14","0,00","284 534,14","400 000,00","400 000,00","70,16","Egyesült Államok","-","11,14","2053. febr. 06.","5,55","USD","2023. febr. 06."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284 553,21","0,00","284 553,21","300 000,00","300 000,00","94,49","Egyesült Államok","-","3,48","2030. szept. 15.","5,40","USD","2025. szept. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284 585,66","0,00","284 585,66","450 000,00","450 000,00","61,59","Egyesült Államok","-","10,68","2045. máj. 15.","4,13","USD","2015. máj. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284 640,59","0,00","284 640,59","300 000,00","300 000,00","93,77","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. nov. 24."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284 761,73","0,00","284 761,73","300 000,00","300 000,00","94,26","Korea","-","2,60","2029. júl. 16.","2,88","USD","2019. júl. 16."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","284 793,25","0,00","284 793,25","300 000,00","300 000,00","94,52","Egyesült Királyság","-","3,93","2031. márc. 02.","4,00","USD","2026. márc. 02."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","284 637,87","0,00","284 637,87","1 000 000,00","1 000 000,00","27,94","Malajzia","-","14,14","2052. máj. 15.","5,36","MYR","2022. máj. 13."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","283 412,11","0,00","283 412,11","400 000,00","400 000,00","70,43","Kanada","-","5,16","2032. aug. 14.","3,95","CAD","2022. szept. 14."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","283 763,42","0,00","283 763,42","350 000,00","350 000,00","81,06","Németország","-","8,70","2035. szept. 05.","0,13","EUR","2020. szept. 08."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","283 800,31","0,00","283 800,31","300 000,00","300 000,00","94,46","Németország","-","4,90","2031. okt. 10.","0,13","EUR","2021. nov. 02."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284 246,65","0,00","284 246,65","250 000,00","250 000,00","111,60","Hollandia","-","1,33","2028. febr. 23.","3,00","EUR","2023. febr. 23."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","282 121,72","0,00","282 121,72","450 000,00","450 000,00","61,37","Egyesült Államok","-","13,59","2049. nov. 07.","3,13","USD","2026. júl. 08."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 246,82","0,00","282 246,82","250 000,00","250 000,00","111,02","Kanada","-","2,38","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"KFW","KFW","Government Guaranteed","Fixed Income","282 386,23","0,00","282 386,23","290 000,00","290 000,00","97,33","Németország","-","1,43","2028. ápr. 03.","2,88","USD","2018. jan. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","282 495,68","0,00","282 495,68","300 000,00","300 000,00","92,71","Egyesült Államok","-","7,79","2037. júl. 02.","5,40","USD","2026. jan. 05."
"INTNED","ING GROEP NV","Banking","Fixed Income","282 545,53","0,00","282 545,53","300 000,00","300 000,00","93,94","Hollandia","-","7,01","2037. márc. 23.","5,42","USD","2026. márc. 23."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","282 627,00","0,00","282 627,00","325 000,00","325 000,00","85,64","Indonézia","-","11,36","2047. jan. 08.","5,25","USD","2016. dec. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282 656,03","0,00","282 656,03","400 000,00","400 000,00","70,35","Ausztrália","-","5,18","2038. márc. 15.","6,70","AUD","2023. márc. 15."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282 722,77","0,00","282 722,77","300 000,00","300 000,00","93,96","Egyesült Államok","-","1,78","2028. aug. 12.","1,80","USD","2021. aug. 12."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","282 741,67","0,00","282 741,67","300 000,00","300 000,00","93,95","Egyesült Államok","-","5,42","2033. márc. 16.","4,60","USD","2026. aug. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282 908,30","0,00","282 908,30","300 000,00","300 000,00","91,16","Egyesült Államok","-","7,61","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282 982,30","0,00","282 982,30","300 000,00","300 000,00","92,95","Egyesült Államok","-","4,82","2033. jún. 13.","4,29","USD","2022. jún. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283 057,42","0,00","283 057,42","300 000,00","300 000,00","94,27","Egyesült Államok","-","3,18","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","283 112,46","0,00","283 112,46","400 000,00","400 000,00","69,53","Nemzetek feletti","-","0,57","2027. máj. 14.","4,45","AUD","2022. nov. 14."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","283 276,89","0,00","283 276,89","300 000,00","300 000,00","94,16","Egyesült Államok","-","4,36","2031. szept. 17.","4,35","USD","2024. szept. 17."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","283 291,63","0,00","283 291,63","350 000,00","350 000,00","79,70","Nemzetek feletti","-","13,45","2043. febr. 13.","1,70","EUR","2017. febr. 13."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283 299,32","0,00","283 299,32","300 000,00","300 000,00","93,31","Egyesült Államok","-","5,27","2033. jan. 12.","4,65","USD","2026. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","281 984,14","0,00","281 984,14","260 000,00","260 000,00","108,45","Németország","-","1,09","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282 263,55","0,00","282 263,55","300 000,00","300 000,00","94,05","Franciaország","-","4,63","2031. jún. 30.","0,13","EUR","2021. jún. 30."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","282 465,16","0,00","282 465,16","300 000,00","300 000,00","93,95","Németország","-","5,13","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","282 627,71","0,00","282 627,71","300 000,00","300 000,00","94,21","Hollandia","-","4,84","2031. szept. 08.","0,00","EUR","2021. szept. 06."
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","282 801,30","0,00","282 801,30","250 000,00","250 000,00","110,92","Korea","-","1,24","2028. jan. 21.","2,75","EUR","2024. okt. 21."
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283 049,92","0,00","283 049,92","250 000,00","250 000,00","110,55","Olaszország","-","3,05","2030. jan. 24.","3,38","EUR","2024. jan. 24."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","283 075,12","0,00","283 075,12","300 000,00","300 000,00","94,16","Hollandia","-","5,16","2032. jan. 19.","0,25","EUR","2022. jan. 19."
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","282 596,09","0,00","282 596,09","300 000,00","300 000,00","92,07","Egyesült Államok","-","9,43","2057. máj. 31.","5,94","USD","2024. jún. 24."
"HCA","HCA INC","Healthcare","Fixed Income","280 551,00","0,00","280 551,00","300 000,00","300 000,00","92,86","Egyesült Államok","-","12,46","2055. márc. 01.","6,20","USD","2025. febr. 21."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","280 593,70","0,00","280 593,70","300 000,00","300 000,00","93,12","Egyesült Államok","-","12,59","2055. szept. 15.","6,20","USD","2025. aug. 15."
"PNC","PNC BANK NA","Banking","Fixed Income","280 608,40","0,00","280 608,40","300 000,00","300 000,00","92,28","Egyesült Államok","-","2,82","2029. okt. 22.","2,70","USD","2019. okt. 22."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280 668,12","0,00","280 668,12","300 000,00","300 000,00","92,82","Egyesült Államok","-","6,93","2035. aug. 15.","4,90","USD","2025. aug. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280 700,73","0,00","280 700,73","250 000,00","250 000,00","111,04","Finnország","-","2,53","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280 725,82","0,00","280 725,82","280 000,00","280 000,00","99,50","Egyesült Államok","-","1,26","2028. febr. 10.","4,65","USD","2025. febr. 10."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280 732,40","0,00","280 732,40","300 000,00","300 000,00","91,48","Egyesült Államok","-","13,85","2066. jún. 01.","5,90","USD","2026. jún. 01."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","280 755,68","0,00","280 755,68","300 000,00","300 000,00","92,15","Egyesült Államok","-","3,23","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","280 766,78","0,00","280 766,78","300 000,00","300 000,00","93,50","Egyesül Arab Emirátusok","-","4,36","2031. okt. 02.","4,38","USD","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 788,44","0,00","280 788,44","300 000,00","300 000,00","92,27","Egyesült Államok","-","2,77","2030. okt. 15.","2,74","USD","2019. szept. 12."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","280 883,38","0,00","280 883,38","300 000,00","300 000,00","90,83","Egyesült Államok","-","13,50","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280 894,41","0,00","280 894,41","400 000,00","400 000,00","69,39","Ausztrália","-","1,20","2028. jan. 13.","5,00","AUD","2023. jan. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","280 911,80","0,00","280 911,80","300 000,00","300 000,00","93,41","Nemzetek feletti","-","7,34","2034. aug. 08.","1,20","EUR","2018. aug. 08."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","281 039,95","0,00","281 039,95","370 000,00","370 000,00","74,55","Egyesült Államok","-","11,52","2046. jún. 14.","4,40","USD","2016. jún. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","281 128,56","0,00","281 128,56","300 000,00","300 000,00","93,63","Egyesült Államok","-","3,22","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","281 152,37","0,00","281 152,37","300 000,00","300 000,00","91,45","Egyesült Államok","-","6,33","2034. okt. 15.","4,70","USD","2024. okt. 08."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","281 183,37","0,00","281 183,37","400 000,00","400 000,00","69,97","Kanada","-","0,30","2027. jan. 28.","2,33","CAD","2020. jan. 28."
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281 218,27","0,00","281 218,27","300 000,00","300 000,00","92,46","Brazília","-","6,97","2036. jan. 15.","5,50","USD","2025. szept. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281 350,33","0,00","281 350,33","300 000,00","300 000,00","93,42","Egyesült Államok","-","9,40","2040. szept. 15.","5,40","USD","2010. szept. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281 360,60","0,00","281 360,60","300 000,00","300 000,00","93,26","Egyesült Államok","-","5,16","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281 370,09","0,00","281 370,09","300 000,00","300 000,00","93,54","Macau","-","2,28","2029. márc. 08.","2,85","USD","2022. aug. 08."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281 443,68","0,00","281 443,68","300 000,00","300 000,00","93,58","Egyesült Királyság","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281 448,46","0,00","281 448,46","300 000,00","300 000,00","93,70","Egyesült Államok","-","1,86","2028. szept. 15.","1,70","USD","2021. szept. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281 472,60","0,00","281 472,60","300 000,00","300 000,00","92,95","Egyesült Államok","-","4,99","2032. júl. 18.","3,90","USD","2022. júl. 18."
"SAPGR","SAP SE RegS","Other","Fixed Income","281 544,69","0,00","281 544,69","250 000,00","250 000,00","111,39","Németország","-","0,37","2027. febr. 22.","1,75","EUR","2014. nov. 20."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","281 568,14","0,00","281 568,14","250 000,00","250 000,00","111,39","Egyesült Királyság","-","2,47","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","281 675,61","0,00","281 675,61","400 000,00","400 000,00","68,78","Németország","-","2,73","2029. okt. 30.","5,30","AUD","2024. okt. 30."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281 688,89","0,00","281 688,89","300 000,00","300 000,00","93,15","Kína","-","2,96","2029. dec. 03.","2,13","USD","2019. dec. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 705,92","0,00","281 705,92","400 000,00","400 000,00","68,94","Egyesült Államok","-","9,75","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","281 709,99","0,00","281 709,99","400 000,00","400 000,00","69,97","Egyesült Államok","-","0,24","2027. jan. 04.","2,45","CAD","2021. dec. 01."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","281 724,46","0,00","281 724,46","400 000,00","400 000,00","68,57","Egyesül Arab Emirátusok","-","12,89","2050. ápr. 16.","3,88","USD","2020. ápr. 16."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281 760,63","0,00","281 760,63","400 000,00","400 000,00","70,12","Kanada","-","6,20","2034. márc. 01.","4,39","CAD","2024. jan. 12."
"MA","MASTERCARD INC","Other","Fixed Income","281 823,82","0,00","281 823,82","300 000,00","300 000,00","93,82","Egyesült Államok","-","3,18","2030. márc. 26.","3,35","USD","2020. márc. 26."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","281 836,12","0,00","281 836,12","250 000,00","250 000,00","111,47","Romania","-","0,52","2027. ápr. 19.","2,38","EUR","2017. ápr. 19."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281 912,56","0,00","281 912,56","300 000,00","300 000,00","93,75","Nemzetek feletti","-","4,43","2031. szept. 17.","3,63","USD","2024. szept. 17."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 943,45","0,00","281 943,45","400 000,00","400 000,00","69,06","Ausztrália","-","2,36","2029. máj. 14.","5,10","AUD","2024. máj. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","281 955,74","0,00","281 955,74","250 000,00","250 000,00","112,46","Egyesült Államok","-","2,77","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","281 015,08","0,00","281 015,08","400 000,00","400 000,00","69,82","Kanada","-","6,62","2034. aug. 14.","4,05","CAD","2024. jún. 21."
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281 286,13","0,00","281 286,13","250 000,00","250 000,00","111,45","Spanyolország","-","0,55","2027. ápr. 30.","2,15","EUR","2017. febr. 17."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","281 495,46","0,00","281 495,46","300 000,00","300 000,00","93,71","Hollandia","-","5,04","2031. dec. 01.","0,13","EUR","2021. dec. 01."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","281 885,88","0,00","281 885,88","280 000,00","280 000,00","100,33","Németország","-","5,47","2032. aug. 02.","1,63","EUR","2022. aug. 02."
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","281 939,14","0,00","281 939,14","600 000,00","600 000,00","46,10","Kanada","-","15,43","2050. okt. 17.","2,65","CAD","2019. szept. 12."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","279 148,87","0,00","279 148,87","200 000,00","200 000,00","133,78","Egyesült Királyság","-","2,86","2031. jan. 31.","6,37","GBP","2023. jan. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279 177,89","0,00","279 177,89","300 000,00","300 000,00","91,75","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279 343,17","0,00","279 343,17","400 000,00","400 000,00","69,02","Ausztrália","-","2,10","2029. jan. 15.","5,00","AUD","2024. jan. 15."
"C","CITIGROUP INC","Banking","Fixed Income","279 375,65","0,00","279 375,65","250 000,00","250 000,00","108,59","Egyesült Államok","-","2,81","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279 383,50","0,00","279 383,50","300 000,00","300 000,00","92,89","Németország","-","5,43","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279 403,77","0,00","279 403,77","300 000,00","300 000,00","92,26","Chile","-","3,82","2031. jan. 15.","3,75","USD","2020. máj. 06."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","279 463,02","0,00","279 463,02","675 000,00","675 000,00","41,36","Nemzetek feletti","-","24,48","2052. jan. 18.","0,05","EUR","2021. jan. 18."
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279 465,57","0,00","279 465,57","300 000,00","300 000,00","90,72","Franciaország","-","7,08","2036. ápr. 22.","5,25","USD","2026. ápr. 22."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279 501,87","0,00","279 501,87","300 000,00","300 000,00","93,10","Egyesült Államok","-","2,79","2029. okt. 01.","2,85","USD","2019. szept. 26."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","279 679,24","0,00","279 679,24","300 000,00","300 000,00","92,39","Írország","-","7,19","2036. febr. 09.","5,00","USD","2025. okt. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","279 769,32","0,00","279 769,32","400 000,00","400 000,00","68,43","Ausztrália","-","5,88","2039. jún. 06.","6,34","AUD","2024. jún. 06."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","279 820,87","0,00","279 820,87","250 000,00","250 000,00","110,15","Kanada","-","8,01","2039. jan. 15.","7,63","USD","2009. jan. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","279 902,33","0,00","279 902,33","300 000,00","300 000,00","91,33","Hollandia","-","9,62","2041. máj. 24.","5,25","USD","2011. máj. 24."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","279 930,00","0,00","279 930,00","300 000,00","300 000,00","91,75","Lengyelország","-","12,15","2054. júl. 09.","6,25","USD","2024. júl. 09."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","279 963,73","0,00","279 963,73","300 000,00","300 000,00","92,94","Egyesült Államok","-","6,41","2034. szept. 10.","4,70","USD","2024. szept. 10."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","279 991,40","0,00","279 991,40","400 000,00","400 000,00","69,27","Kanada","-","4,58","2033. jan. 09.","4,13","CAD","2025. jan. 09."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280 061,34","0,00","280 061,34","250 000,00","250 000,00","111,63","Németország","-","0,87","2027. aug. 27.","3,00","EUR","2024. aug. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 275,38","0,00","280 275,38","250 000,00","250 000,00","111,19","Egyesült Államok","-","0,43","2027. márc. 16.","1,45","EUR","2017. márc. 16."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280 365,44","0,00","280 365,44","250 000,00","250 000,00","111,71","Svájc","-","1,80","2028. aug. 29.","3,50","EUR","2024. máj. 29."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","280 397,79","0,00","280 397,79","400 000,00","400 000,00","69,38","Németország","-","0,73","2027. júl. 13.","4,30","AUD","2023. jan. 13."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","280 399,21","0,00","280 399,21","400 000,00","400 000,00","69,10","Panama","-","13,88","2063. jan. 19.","4,50","USD","2022. jan. 19."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","280 399,53","0,00","280 399,53","300 000,00","300 000,00","92,77","Franciaország","-","3,02","2030. jan. 10.","2,83","USD","2019. júl. 10."
"AAPL","APPLE INC","Other","Fixed Income","280 452,52","0,00","280 452,52","500 000,00","500 000,00","55,61","Egyesült Államok","-","14,79","2051. aug. 05.","2,70","USD","2021. aug. 05."
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","279 535,68","0,00","279 535,68","400 000,00","400 000,00","68,99","Ausztrália","-","0,51","2027. ápr. 21.","2,75","AUD","2019. jan. 31."
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","279 787,03","0,00","279 787,03","200 000,00","200 000,00","134,61","Egyesült Királyság","-","2,12","2029. febr. 08.","6,00","GBP","2011. febr. 08."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","280 289,17","0,00","280 289,17","300 000,00","300 000,00","93,13","Franciaország","-","5,14","2032. jan. 20.","0,38","EUR","2022. jan. 20."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","280 371,95","0,00","280 371,95","400 000,00","400 000,00","69,18","Franciaország","-","12,79","2042. ápr. 08.","1,63","EUR","2022. ápr. 07."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","277 706,54","0,00","277 706,54","307 000,00","307 000,00","88,26","Peru","-","11,93","2050. nov. 18.","5,63","USD","2010. nov. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277 732,23","0,00","277 732,23","250 000,00","250 000,00","109,04","Németország","-","2,20","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","277 778,95","0,00","277 778,95","300 000,00","300 000,00","91,40","Egyesült Államok","-","7,06","2041. jan. 18.","5,31","USD","2026. jan. 20."
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","277 818,72","0,00","277 818,72","250 000,00","250 000,00","108,05","Nemzetek feletti","-","3,69","2030. okt. 15.","2,79","EUR","2025. okt. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277 882,24","0,00","277 882,24","300 000,00","300 000,00","91,37","Egyesült Államok","-","3,26","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","277 888,31","0,00","277 888,31","300 000,00","300 000,00","91,58","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","278 065,07","0,00","278 065,07","400 000,00","400 000,00","69,08","Kanada","-","6,82","2035. febr. 20.","4,58","CAD","2025. febr. 20."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","278 090,46","0,00","278 090,46","400 000,00","400 000,00","68,91","Ausztrália","-","2,15","2029. febr. 05.","4,95","AUD","2024. febr. 05."
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","278 107,51","0,00","278 107,51","200 000,00","200 000,00","132,82","Németország","-","8,07","2039. jan. 27.","6,75","GBP","2009. jan. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278 266,23","0,00","278 266,23","400 000,00","400 000,00","69,07","Ausztrália","-","1,74","2028. aug. 17.","4,90","AUD","2023. aug. 17."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 333,49","0,00","278 333,49","250 000,00","250 000,00","111,03","Egyesült Államok","-","5,23","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","278 474,84","0,00","278 474,84","250 000,00","250 000,00","110,38","Japán","-","2,59","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"AAPL","APPLE INC","Other","Fixed Income","278 479,52","0,00","278 479,52","500 000,00","500 000,00","55,25","Egyesült Államok","-","14,72","2051. febr. 08.","2,65","USD","2021. febr. 08."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278 481,03","0,00","278 481,03","285 000,00","285 000,00","96,25","Franciaország","-","6,16","2036. jan. 09.","5,86","USD","2025. jan. 09."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","278 490,68","0,00","278 490,68","250 000,00","250 000,00","109,33","Egyesült Államok","-","2,85","2030. júl. 15.","8,88","USD","2020. júl. 13."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278 525,97","0,00","278 525,97","250 000,00","250 000,00","111,41","Kína","-","0,99","2027. okt. 09.","2,50","EUR","2024. okt. 09."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","278 541,11","0,00","278 541,11","300 000,00","300 000,00","92,31","Egyesült Államok","-","3,08","2030. jan. 31.","2,80","USD","2020. jan. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278 609,16","0,00","278 609,16","400 000,00","400 000,00","69,26","Ausztrália","-","0,26","2027. jan. 14.","2,40","AUD","2022. jan. 14."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278 681,14","0,00","278 681,14","250 000,00","250 000,00","109,34","Egyesült Királyság","-","2,29","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278 718,21","0,00","278 718,21","400 000,00","400 000,00","69,19","Ausztrália","-","1,29","2028. febr. 16.","4,80","AUD","2023. febr. 16."
"COR","CENCORA INC","Healthcare","Fixed Income","278 719,24","0,00","278 719,24","300 000,00","300 000,00","92,14","Egyesült Államok","-","7,23","2036. febr. 13.","4,90","USD","2026. febr. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 780,19","0,00","278 780,19","300 000,00","300 000,00","92,70","Egyesült Államok","-","5,47","2033. márc. 20.","4,35","USD","2025. nov. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","278 785,97","0,00","278 785,97","450 000,00","450 000,00","60,82","Franciaország","-","13,77","2050. máj. 29.","3,13","USD","2020. máj. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278 837,40","0,00","278 837,40","380 000,00","380 000,00","72,54","Egyesült Államok","-","11,48","2048. júl. 24.","4,03","USD","2017. júl. 24."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278 935,17","0,00","278 935,17","300 000,00","300 000,00","92,86","Nemzetek feletti","-","2,33","2029. márc. 15.","1,75","USD","2022. márc. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","279 034,04","0,00","279 034,04","250 000,00","250 000,00","108,40","Németország","-","6,83","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","279 039,23","0,00","279 039,23","300 000,00","300 000,00","92,11","Egyesült Államok","-","13,55","2063. febr. 15.","6,05","USD","2022. okt. 28."
"T","AT&T INC","Communications","Fixed Income","279 108,27","0,00","279 108,27","300 000,00","300 000,00","90,89","Egyesült Államok","-","6,93","2035. nov. 01.","4,90","USD","2025. szept. 24."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","277 874,91","0,00","277 874,91","400 000,00","400 000,00","69,36","Kanada","-","1,39","2028. márc. 15.","2,35","CAD","2017. nov. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277 966,76","0,00","277 966,76","250 000,00","250 000,00","110,13","Olaszország","-","2,67","2029. júl. 31.","3,00","EUR","2026. jún. 16."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278 392,03","0,00","278 392,03","250 000,00","250 000,00","111,17","Kanada","-","0,92","2027. szept. 13.","2,38","EUR","2022. szept. 13."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","278 570,40","0,00","278 570,40","400 000,00","400 000,00","68,96","Kanada","-","2,51","2029. jún. 02.","2,75","CAD","2019. febr. 11."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","276 307,45","0,00","276 307,45","300 000,00","300 000,00","92,08","Nemzetek feletti","-","8,26","2035. okt. 04.","1,50","EUR","2015. szept. 22."
"T","AT&T INC","Communications","Fixed Income","276 312,02","0,00","276 312,02","300 000,00","300 000,00","88,14","Egyesült Államok","-","10,38","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276 343,35","0,00","276 343,35","250 000,00","250 000,00","108,33","Egyesült Államok","-","3,10","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276 367,14","0,00","276 367,14","250 000,00","250 000,00","110,13","Olaszország","-","4,40","2031. szept. 04.","3,88","EUR","2024. szept. 04."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276 401,62","0,00","276 401,62","400 000,00","400 000,00","68,58","Egyesült Királyság","-","7,70","2036. aug. 12.","4,72","CAD","2026. aug. 12."
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276 468,91","0,00","276 468,91","300 000,00","300 000,00","91,02","Egyesült Államok","-","3,30","2030. máj. 15.","2,85","USD","2020. máj. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276 534,70","0,00","276 534,70","400 000,00","400 000,00","68,52","Kanada","-","3,84","2032. jan. 13.","3,65","CAD","2026. jan. 13."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276 655,06","0,00","276 655,06","275 000,00","275 000,00","99,38","Egyesült Államok","-","1,62","2028. júl. 10.","4,95","USD","2025. jún. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276 854,40","0,00","276 854,40","200 000,00","200 000,00","135,08","Egyesült Királyság","-","1,30","2033. jún. 06.","7,42","GBP","2022. dec. 06."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","276 873,22","0,00","276 873,22","250 000,00","250 000,00","106,91","Slovak Republic","-","5,23","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276 966,84","0,00","276 966,84","250 000,00","250 000,00","109,55","Egyesült Államok","-","1,41","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","277 007,96","0,00","277 007,96","340 000,00","340 000,00","81,15","Egyesült Államok","-","12,19","2049. márc. 15.","4,90","USD","2019. jan. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277 028,19","0,00","277 028,19","300 000,00","300 000,00","91,44","Egyesült Államok","-","7,18","2036. febr. 03.","4,95","USD","2026. febr. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","277 038,08","0,00","277 038,08","300 000,00","300 000,00","91,90","Egyesült Államok","-","5,43","2033. márc. 01.","4,20","USD","2022. aug. 18."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277 045,21","0,00","277 045,21","300 000,00","300 000,00","92,04","Egyesült Államok","-","7,08","2035. szept. 15.","4,65","USD","2025. szept. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","277 073,83","0,00","277 073,83","250 000,00","250 000,00","108,04","Svájc","-","3,69","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","277 110,33","0,00","277 110,33","250 000,00","250 000,00","107,34","Németország","-","5,33","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","277 335,41","0,00","277 335,41","300 000,00","300 000,00","92,38","Kanada","-","12,68","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","277 338,08","0,00","277 338,08","400 000,00","400 000,00","69,27","Ausztrália","-","2,29","2034. ápr. 03.","5,75","AUD","2024. ápr. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 342,75","0,00","277 342,75","250 000,00","250 000,00","107,69","Egyesült Államok","-","3,69","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277 369,13","0,00","277 369,13","200 000,00","200 000,00","134,84","Svédország","-","1,03","2032. nov. 15.","7,27","GBP","2022. nov. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277 386,57","0,00","277 386,57","400 000,00","400 000,00","68,17","Egyesült Államok","-","10,77","2041. máj. 12.","2,88","USD","2021. máj. 12."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","277 422,49","0,00","277 422,49","400 000,00","400 000,00","69,15","Kanada","-","1,35","2028. febr. 28.","2,54","CAD","2021. nov. 24."
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","277 499,68","0,00","277 499,68","400 000,00","400 000,00","67,82","Ausztrália","-","3,92","2036. máj. 21.","5,80","AUD","2025. máj. 21."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277 518,50","0,00","277 518,50","250 000,00","250 000,00","110,65","Kanada","-","2,76","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","277 536,29","0,00","277 536,29","300 000,00","300 000,00","92,37","Egyesült Államok","-","12,51","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","277 442,00","0,00","277 442,00","400 000,00","400 000,00","69,11","Kanada","-","6,42","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","276 304,34","0,00","276 304,34","250 000,00","250 000,00","108,70","Kanada","-","3,99","2031. febr. 07.","2,97","EUR","2026. márc. 23."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276 608,42","0,00","276 608,42","250 000,00","250 000,00","109,43","Németország","-","3,43","2030. jún. 07.","3,13","EUR","2026. jún. 09."
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","276 713,31","0,00","276 713,31","400 000,00","400 000,00","67,30","Ausztrália","-","7,55","2037. ápr. 21.","5,75","AUD","2025. jan. 21."
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","276 947,50","0,00","276 947,50","400 000,00","400 000,00","68,10","Ausztrália","-","1,45","2028. ápr. 21.","3,50","AUD","2017. okt. 31."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277 059,97","0,00","277 059,97","250 000,00","250 000,00","107,94","Németország","-","5,45","2032. nov. 30.","3,00","EUR","2023. jan. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274 934,11","0,00","274 934,11","200 000,00","200 000,00","136,35","Egyesült Királyság","-","1,78","2029. aug. 29.","7,48","GBP","2023. aug. 29."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","275 032,43","0,00","275 032,43","300 000,00","300 000,00","91,26","Egyesült Királyság","-","6,26","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","275 229,53","0,00","275 229,53","300 000,00","300 000,00","89,36","Egyesült Államok","-","12,18","2054. máj. 15.","5,95","USD","2024. jan. 25."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275 240,20","0,00","275 240,20","400 000,00","400 000,00","68,58","Kanada","-","1,27","2033. jan. 28.","1,67","CAD","2021. jan. 28."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","275 287,58","0,00","275 287,58","250 000,00","250 000,00","108,03","Norvégia","-","4,84","2032. márc. 22.","3,38","EUR","2024. márc. 22."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","275 297,21","0,00","275 297,21","400 000,00","400 000,00","68,50","Kanada","-","3,14","2030. febr. 19.","3,32","CAD","2026. febr. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275 390,74","0,00","275 390,74","300 000,00","300 000,00","90,51","Egyesült Államok","-","10,58","2044. júl. 15.","5,50","USD","2024. júl. 25."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","275 482,91","0,00","275 482,91","200 000,00","200 000,00","135,98","Egyesült Államok","-","1,67","2028. júl. 31.","7,00","GBP","2008. júl. 31."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","275 523,66","0,00","275 523,66","400 000,00","400 000,00","68,72","Ausztrália","-","2,28","2029. márc. 22.","4,85","AUD","2024. márc. 22."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","275 540,80","0,00","275 540,80","375 000,00","375 000,00","72,45","Kanada","-","5,49","2033. jún. 28.","5,22","CAD","2024. jún. 28."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","275 613,02","0,00","275 613,02","250 000,00","250 000,00","107,52","Egyesült Államok","-","8,81","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","275 614,12","0,00","275 614,12","250 000,00","250 000,00","109,75","Egyesült Államok","-","8,43","2039. szept. 15.","7,45","USD","2009. márc. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275 651,25","0,00","275 651,25","350 000,00","350 000,00","78,01","Egyesült Államok","-","12,14","2047. febr. 06.","4,25","USD","2017. febr. 06."
"BRKHEC","PACIFICORP","Electric","Fixed Income","275 670,61","0,00","275 670,61","275 000,00","275 000,00","97,31","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275 674,00","0,00","275 674,00","300 000,00","300 000,00","91,08","Nemzetek feletti","-","2,88","2029. okt. 23.","1,75","USD","2019. okt. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275 674,43","0,00","275 674,43","250 000,00","250 000,00","110,12","Egyesült Királyság","-","2,80","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 688,27","0,00","275 688,27","400 000,00","400 000,00","68,84","Ausztrália","-","1,41","2028. márc. 31.","4,50","AUD","2023. márc. 31."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","275 833,35","0,00","275 833,35","400 000,00","400 000,00","68,14","Ausztrália","-","3,75","2031. jan. 15.","5,03","AUD","2026. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275 871,16","0,00","275 871,16","300 000,00","300 000,00","91,32","Franciaország","-","3,05","2030. jan. 22.","3,00","USD","2020. jan. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","275 877,09","0,00","275 877,09","300 000,00","300 000,00","91,94","Egyesült Államok","-","3,26","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","275 905,44","0,00","275 905,44","250 000,00","250 000,00","109,42","Svájc","-","1,57","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","275 905,66","0,00","275 905,66","300 000,00","300 000,00","90,71","Egyesült Államok","-","3,67","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275 986,58","0,00","275 986,58","250 000,00","250 000,00","107,65","Fülöp-szigetek","-","4,73","2032. febr. 04.","3,63","EUR","2025. febr. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 153,42","0,00","276 153,42","300 000,00","300 000,00","90,85","Franciaország","-","6,73","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","276 182,04","0,00","276 182,04","250 000,00","250 000,00","107,36","Egyesült Királyság","-","6,13","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276 183,20","0,00","276 183,20","400 000,00","400 000,00","67,26","Kína","-","13,08","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276 225,95","0,00","276 225,95","300 000,00","300 000,00","91,98","Egyesült Államok","-","3,22","2030. márc. 27.","2,85","USD","2020. márc. 27."
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","276 284,12","0,00","276 284,12","200 000,00","200 000,00","132,52","Egyesült Államok","-","5,08","2033. jan. 18.","5,88","GBP","2008. jan. 17."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274 923,47","0,00","274 923,47","250 000,00","250 000,00","108,91","Németország","-","2,52","2029. máj. 30.","2,63","EUR","2025. máj. 30."
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 112,54","0,00","275 112,54","250 000,00","250 000,00","108,71","Németország","-","5,09","2032. máj. 28.","3,25","EUR","2026. máj. 28."
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","275 547,05","0,00","275 547,05","250 000,00","250 000,00","108,35","Németország","-","3,16","2030. febr. 19.","2,63","EUR","2025. febr. 19."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","275 658,85","0,00","275 658,85","250 000,00","250 000,00","108,17","Olaszország","-","3,08","2030. jan. 22.","2,63","EUR","2026. jan. 22."
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276 006,01","0,00","276 006,01","250 000,00","250 000,00","110,17","Németország","-","0,71","2027. jún. 30.","0,75","EUR","2018. jún. 15."
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","276 164,08","0,00","276 164,08","250 000,00","250 000,00","109,13","Olaszország","-","4,25","2031. máj. 28.","3,25","EUR","2024. máj. 28."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","276 173,27","0,00","276 173,27","400 000,00","400 000,00","68,98","Kanada","-","0,90","2027. szept. 08.","1,05","CAD","2020. aug. 24."
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275 664,60","0,00","275 664,60","303 735,00","303 735,00","90,70","Egyesült Államok","-","3,84","2036. máj. 01.","2,50","USD","2021. ápr. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273 669,58","0,00","273 669,58","200 000,00","200 000,00","130,02","Egyesült Államok","-","4,83","2033. nov. 18.","5,79","GBP","2022. nov. 18."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 673,07","0,00","273 673,07","300 000,00","300 000,00","89,65","Egyesült Államok","-","4,83","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","273 715,74","0,00","273 715,74","400 000,00","400 000,00","68,38","Nemzetek feletti","-","3,58","2030. okt. 03.","4,70","AUD","2023. okt. 03."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273 717,77","0,00","273 717,77","275 000,00","275 000,00","98,87","Ausztrália","-","3,02","2030. febr. 21.","5,00","USD","2025. febr. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273 808,29","0,00","273 808,29","275 000,00","275 000,00","97,76","Egyesült Államok","-","2,35","2029. máj. 11.","4,40","USD","2026. máj. 11."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","273 826,57","0,00","273 826,57","400 000,00","400 000,00","68,30","Kanada","-","2,77","2029. szept. 10.","2,90","CAD","2019. szept. 10."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","273 840,52","0,00","273 840,52","250 000,00","250 000,00","108,73","Lengyelország","-","1,52","2028. ápr. 30.","1,63","EUR","2017. okt. 31."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","273 858,03","0,00","273 858,03","400 000,00","400 000,00","68,30","Nemzetek feletti","-","2,28","2029. márc. 19.","4,25","AUD","2024. márc. 19."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","274 002,84","0,00","274 002,84","500 000,00","500 000,00","54,60","Kanada","-","19,48","2049. júl. 15.","0,75","EUR","2019. júl. 15."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274 003,24","0,00","274 003,24","300 000,00","300 000,00","90,95","Egyesült Államok","-","3,13","2030. febr. 15.","2,56","USD","2020. szept. 04."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 160,80","0,00","274 160,80","250 000,00","250 000,00","109,29","Németország","-","1,84","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","274 183,10","0,00","274 183,10","400 000,00","400 000,00","67,88","Egyesült Államok","-","12,58","2052. aug. 15.","4,45","USD","2022. dec. 28."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274 270,71","0,00","274 270,71","300 000,00","300 000,00","90,43","Egyesült Királyság","-","3,32","2031. jún. 04.","2,85","USD","2020. jún. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274 274,01","0,00","274 274,01","300 000,00","300 000,00","90,25","Egyesült Államok","-","3,24","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274 357,89","0,00","274 357,89","300 000,00","300 000,00","91,36","Nemzetek feletti","-","2,81","2029. szept. 19.","1,75","USD","2019. szept. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 362,12","0,00","274 362,12","300 000,00","300 000,00","89,88","Egyesült Államok","-","8,11","2036. febr. 20.","1,88","GBP","2020. febr. 20."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","274 379,64","0,00","274 379,64","250 000,00","250 000,00","106,32","Egyesült Államok","-","6,05","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","274 534,20","0,00","274 534,20","250 000,00","250 000,00","109,33","Egyesült Királyság","-","9,31","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274 534,24","0,00","274 534,24","250 000,00","250 000,00","109,55","Németország","-","1,85","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","274 573,28","0,00","274 573,28","300 000,00","300 000,00","91,14","Egyesült Államok","-","13,06","2055. márc. 15.","5,70","USD","2025. febr. 21."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274 590,86","0,00","274 590,86","250 000,00","250 000,00","108,93","Németország","-","1,49","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 638,24","0,00","274 638,24","200 000,00","200 000,00","132,12","Franciaország","-","1,19","2029. jan. 15.","5,38","GBP","2024. jan. 15."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","274 709,38","0,00","274 709,38","250 000,00","250 000,00","109,70","Belgium","-","4,49","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 715,33","0,00","274 715,33","200 000,00","200 000,00","129,70","Franciaország","-","3,41","2035. okt. 22.","6,00","GBP","2025. máj. 22."
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","274 762,42","0,00","274 762,42","300 000,00","300 000,00","89,41","Nemzetek feletti","-","4,28","2031. okt. 22.","4,70","USD","2019. okt. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274 769,58","0,00","274 769,58","250 000,00","250 000,00","108,04","Romania","-","2,30","2029. márc. 11.","2,88","EUR","2018. okt. 11."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274 826,64","0,00","274 826,64","400 000,00","400 000,00","67,35","Egyesül Arab Emirátusok","-","10,98","2041. okt. 19.","2,88","USD","2021. okt. 19."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","273 737,02","0,00","273 737,02","250 000,00","250 000,00","109,20","Németország","-","2,78","2029. szept. 03.","2,63","EUR","2024. aug. 26."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","273 814,78","0,00","273 814,78","300 000,00","300 000,00","91,27","Németország","-","5,66","2032. júl. 09.","0,01","EUR","2020. júl. 09."
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274 100,59","0,00","274 100,59","250 000,00","250 000,00","108,97","Németország","-","1,02","2027. okt. 25.","0,63","EUR","2017. okt. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274 139,86","0,00","274 139,86","250 000,00","250 000,00","108,92","Dánia","-","1,10","2027. nov. 22.","0,75","EUR","2017. nov. 22."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274 276,35","0,00","274 276,35","250 000,00","250 000,00","107,59","Hollandia","-","2,91","2029. nov. 17.","2,13","EUR","2022. máj. 17."
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","274 584,39","0,00","274 584,39","400 000,00","400 000,00","68,17","Ausztrália","-","1,24","2028. jan. 24.","3,25","AUD","2018. jan. 24."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272 112,06","0,00","272 112,06","250 000,00","250 000,00","108,21","Németország","-","1,55","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 127,24","0,00","272 127,24","450 000,00","450 000,00","58,83","Egyesült Államok","-","13,53","2052. okt. 15.","3,40","USD","2022. jún. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","272 130,70","0,00","272 130,70","275 000,00","275 000,00","97,50","Ausztrália","-","3,29","2030. jún. 13.","4,53","USD","2025. jún. 13."
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","272 167,14","0,00","272 167,14","250 000,00","250 000,00","106,33","Kanada","-","7,09","2035. jan. 28.","3,25","EUR","2025. jan. 28."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","272 215,31","0,00","272 215,31","400 000,00","400 000,00","66,55","Egyesült Államok","-","12,99","2050. máj. 15.","3,75","USD","2020. ápr. 14."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272 222,40","0,00","272 222,40","250 000,00","250 000,00","108,87","Finnország","-","0,92","2027. szept. 15.","0,25","EUR","2020. szept. 15."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272 237,78","0,00","272 237,78","275 000,00","275 000,00","98,73","Lengyelország","-","2,25","2029. márc. 18.","4,63","USD","2024. márc. 18."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","272 273,19","0,00","272 273,19","200 000,00","200 000,00","129,94","Nemzetek feletti","-","4,26","2031. okt. 14.","4,75","GBP","2023. okt. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272 348,69","0,00","272 348,69","200 000,00","200 000,00","129,36","Egyesült Királyság","-","3,40","2031. okt. 16.","5,25","GBP","2025. máj. 16."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","272 395,71","0,00","272 395,71","200 000,00","200 000,00","130,63","Németország","-","1,87","2028. okt. 23.","4,38","GBP","2025. márc. 18."
"DIS","WALT DISNEY CO","Communications","Fixed Income","272 439,57","0,00","272 439,57","350 000,00","350 000,00","76,42","Egyesült Államok","-","9,93","2040. máj. 13.","3,50","USD","2020. máj. 13."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272 461,69","0,00","272 461,69","250 000,00","250 000,00","107,86","Egyesült Államok","-","8,36","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","272 523,11","0,00","272 523,11","250 000,00","250 000,00","106,38","Egyesült Királyság","-","5,40","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272 652,06","0,00","272 652,06","275 000,00","275 000,00","98,78","Nemzetek feletti","-","2,69","2029. szept. 10.","4,50","USD","2026. szept. 10."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","272 662,56","0,00","272 662,56","250 000,00","250 000,00","106,99","Egyesült Államok","-","4,03","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","272 710,32","0,00","272 710,32","400 000,00","400 000,00","67,63","Ausztrália","-","4,16","2036. aug. 20.","5,76","AUD","2026. febr. 20."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","272 730,06","0,00","272 730,06","300 000,00","300 000,00","89,83","Egyesült Államok","-","4,18","2031. jún. 01.","3,05","USD","2016. máj. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272 779,90","0,00","272 779,90","250 000,00","250 000,00","106,16","Egyesült Királyság","-","6,75","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","272 798,24","0,00","272 798,24","250 000,00","250 000,00","108,74","Kanada","-","6,13","2033. szept. 02.","3,38","EUR","2026. szept. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","272 817,56","0,00","272 817,56","200 000,00","200 000,00","130,35","Japán","-","2,70","2029. okt. 22.","4,75","GBP","2024. máj. 21."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272 867,87","0,00","272 867,87","400 000,00","400 000,00","68,12","Kanada","-","1,87","2028. szept. 11.","1,90","CAD","2021. szept. 10."
"META","META PLATFORMS INC","Communications","Fixed Income","272 992,05","0,00","272 992,05","300 000,00","300 000,00","90,42","Egyesült Államok","-","5,07","2032. aug. 15.","3,85","USD","2022. dec. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","273 157,27","0,00","273 157,27","400 000,00","400 000,00","67,41","Ausztrália","-","6,04","2039. júl. 25.","6,12","AUD","2024. júl. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273 207,47","0,00","273 207,47","275 000,00","275 000,00","97,67","Kanada","-","3,25","2030. jún. 03.","4,81","USD","2025. jún. 03."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273 230,18","0,00","273 230,18","300 000,00","300 000,00","90,99","Egyesült Államok","-","4,82","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273 263,50","0,00","273 263,50","300 000,00","300 000,00","90,70","Nemzetek feletti","-","3,11","2030. jan. 24.","1,88","USD","2020. jan. 24."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273 383,68","0,00","273 383,68","200 000,00","200 000,00","132,02","Kanada","-","1,22","2028. jan. 24.","5,00","GBP","2023. jan. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273 395,41","0,00","273 395,41","300 000,00","300 000,00","90,72","Egyesült Államok","-","3,11","2031. febr. 11.","2,57","USD","2020. febr. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273 434,42","0,00","273 434,42","250 000,00","250 000,00","107,96","Németország","-","4,23","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","272 052,73","0,00","272 052,73","390 000,00","390 000,00","69,05","Kanada","-","2,51","2029. jún. 02.","2,85","CAD","2019. márc. 04."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","272 085,04","0,00","272 085,04","250 000,00","250 000,00","106,60","Németország","-","5,62","2033. jan. 17.","2,75","EUR","2025. jan. 17."
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","272 317,05","0,00","272 317,05","250 000,00","250 000,00","106,97","Németország","-","7,27","2035. márc. 19.","3,13","EUR","2025. márc. 19."
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","272 334,03","0,00","272 334,03","300 000,00","300 000,00","90,66","Hollandia","-","6,01","2032. nov. 30.","0,13","EUR","2020. nov. 30."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","273 292,71","0,00","273 292,71","300 000,00","300 000,00","90,79","Németország","-","6,08","2033. jan. 17.","0,38","EUR","2022. jan. 17."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","270 644,83","0,00","270 644,83","200 000,00","200 000,00","130,03","Németország","-","1,87","2028. okt. 20.","4,13","GBP","2024. ápr. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270 748,41","0,00","270 748,41","200 000,00","200 000,00","130,21","Spanyolország","-","3,69","2031. jan. 17.","5,38","GBP","2024. jan. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","270 876,34","0,00","270 876,34","200 000,00","200 000,00","129,24","Franciaország","-","2,70","2029. okt. 23.","4,88","GBP","2023. jan. 23."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","270 900,88","0,00","270 900,88","400 000,00","400 000,00","67,42","Ausztrália","-","3,46","2030. szept. 06.","4,75","AUD","2024. szept. 06."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","270 964,14","0,00","270 964,14","200 000,00","200 000,00","131,10","Németország","-","3,78","2031. febr. 03.","4,88","GBP","2023. júl. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271 073,77","0,00","271 073,77","200 000,00","200 000,00","129,49","Kanada","-","3,26","2030. nov. 01.","4,88","GBP","2024. nov. 01."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","271 126,62","0,00","271 126,62","400 000,00","400 000,00","67,60","Ausztrália","-","3,13","2030. márc. 18.","4,60","AUD","2025. márc. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","271 171,87","0,00","271 171,87","300 000,00","300 000,00","89,47","Egyesült Államok","-","10,02","2043. febr. 10.","5,63","USD","2023. febr. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","271 332,46","0,00","271 332,46","300 000,00","300 000,00","88,29","Egyesült Államok","-","13,02","2054. máj. 13.","5,30","USD","2024. máj. 13."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271 507,37","0,00","271 507,37","300 000,00","300 000,00","89,91","Franciaország","-","5,90","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271 551,55","0,00","271 551,55","250 000,00","250 000,00","107,02","Svájc","-","7,26","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","271 569,04","0,00","271 569,04","300 000,00","300 000,00","90,15","Azerbaijan","-","4,38","2032. szept. 01.","3,50","USD","2017. szept. 01."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","271 718,10","0,00","271 718,10","400 000,00","400 000,00","67,58","Kanada","-","6,03","2034. márc. 04.","5,20","AUD","2024. márc. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 724,52","0,00","271 724,52","400 000,00","400 000,00","67,48","Egyesült Államok","-","10,63","2041. febr. 15.","3,00","USD","2021. máj. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","271 831,72","0,00","271 831,72","300 000,00","300 000,00","88,26","Svájc","-","10,28","2047. máj. 06.","5,53","USD","2025. nov. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271 886,07","0,00","271 886,07","350 000,00","350 000,00","76,33","Egyesült Államok","-","11,97","2050. júl. 01.","4,95","USD","2020. júl. 01."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271 960,99","0,00","271 960,99","300 000,00","300 000,00","90,41","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 27."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","271 980,05","0,00","271 980,05","300 000,00","300 000,00","90,51","Egyesült Államok","-","4,81","2032. márc. 24.","3,63","USD","2022. okt. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 012,09","0,00","272 012,09","250 000,00","250 000,00","106,49","Egyesült Államok","-","4,76","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","272 019,68","0,00","272 019,68","200 000,00","200 000,00","130,27","Franciaország","-","1,87","2028. okt. 22.","4,50","GBP","2025. ápr. 08."
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","270 817,61","0,00","270 817,61","250 000,00","250 000,00","105,91","Németország","-","7,14","2035. jan. 19.","3,00","EUR","2025. jan. 20."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","271 033,56","0,00","271 033,56","300 000,00","300 000,00","90,34","Hollandia","-","5,89","2032. okt. 05.","0,01","EUR","2020. okt. 05."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271 049,31","0,00","271 049,31","250 000,00","250 000,00","107,95","Németország","-","1,49","2028. ápr. 18.","0,88","EUR","2018. ápr. 16."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","271 167,48","0,00","271 167,48","400 000,00","400 000,00","67,57","Németország","-","13,67","2041. ápr. 01.","0,38","EUR","2021. ápr. 01."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271 418,57","0,00","271 418,57","250 000,00","250 000,00","107,64","Németország","-","3,46","2030. jún. 04.","2,38","EUR","2025. jún. 04."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","271 499,79","0,00","271 499,79","400 000,00","400 000,00","66,78","Kanada","-","10,88","2042. jún. 01.","4,40","CAD","2011. jún. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","269 183,55","0,00","269 183,55","275 000,00","275 000,00","96,21","Egyesült Államok","-","6,68","2035. jún. 15.","5,30","USD","2025. jún. 20."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","269 290,26","0,00","269 290,26","275 000,00","275 000,00","96,55","Írország","-","6,39","2035. jan. 09.","5,50","USD","2025. jan. 09."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","269 337,24","0,00","269 337,24","200 000,00","200 000,00","129,64","Németország","-","1,89","2028. okt. 27.","4,00","GBP","2024. okt. 28."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","269 341,35","0,00","269 341,35","200 000,00","200 000,00","129,84","Dánia","-","1,95","2028. nov. 20.","4,13","GBP","2024. ápr. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269 353,16","0,00","269 353,16","250 000,00","250 000,00","107,31","Németország","-","1,58","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"T","AT&T INC","Communications","Fixed Income","269 489,79","0,00","269 489,79","300 000,00","300 000,00","89,08","Egyesült Államok","-","8,02","2037. aug. 15.","4,90","USD","2018. nov. 30."
"HCA","HCA INC","Healthcare","Fixed Income","269 526,32","0,00","269 526,32","275 000,00","275 000,00","95,93","Egyesült Államok","-","3,97","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","269 630,70","0,00","269 630,70","400 000,00","400 000,00","66,89","Kanada","-","3,92","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","269 670,32","0,00","269 670,32","450 000,00","450 000,00","58,82","Egyesült Államok","-","14,31","2051. nov. 26.","3,00","USD","2026. júl. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","269 714,18","0,00","269 714,18","250 000,00","250 000,00","107,89","Kína","-","4,67","2031. okt. 09.","2,63","EUR","2024. okt. 09."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","269 948,44","0,00","269 948,44","275 000,00","275 000,00","96,52","Egyesült Államok","-","4,03","2031. jún. 16.","5,25","USD","2026. jún. 16."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270 076,02","0,00","270 076,02","275 000,00","275 000,00","96,85","Egyesült Államok","-","4,13","2031. júl. 15.","4,75","USD","2026. jún. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270 112,29","0,00","270 112,29","200 000,00","200 000,00","133,97","Egyesült Királyság","-","1,77","2028. aug. 21.","6,13","GBP","2023. aug. 21."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270 144,59","0,00","270 144,59","270 000,00","270 000,00","98,82","Egyesült Államok","-","2,04","2029. jan. 15.","5,30","USD","2018. szept. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270 234,62","0,00","270 234,62","275 000,00","275 000,00","96,38","Egyesült Államok","-","5,42","2033. máj. 22.","4,95","USD","2026. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270 234,90","0,00","270 234,90","250 000,00","250 000,00","106,66","Egyesült Államok","-","1,99","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","270 240,62","0,00","270 240,62","300 000,00","300 000,00","89,72","Egyesült Államok","-","10,24","2043. márc. 15.","5,45","USD","2013. okt. 09."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","270 297,02","0,00","270 297,02","250 000,00","250 000,00","108,03","Németország","-","5,37","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270 328,94","0,00","270 328,94","250 000,00","250 000,00","108,03","Finnország","-","1,09","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270 340,39","0,00","270 340,39","200 000,00","200 000,00","129,75","Franciaország","-","3,67","2032. jan. 22.","5,75","GBP","2024. jan. 22."
"T","AT&T INC MTN","Communications","Fixed Income","270 344,67","0,00","270 344,67","200 000,00","200 000,00","131,06","Egyesült Államok","-","8,57","2040. ápr. 30.","7,00","GBP","2009. ápr. 30."
"T","AT&T INC","Communications","Fixed Income","270 409,55","0,00","270 409,55","250 000,00","250 000,00","107,13","Egyesült Államok","-","11,90","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270 438,79","0,00","270 438,79","250 000,00","250 000,00","106,01","Japán","-","4,83","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","270 463,68","0,00","270 463,68","200 000,00","200 000,00","132,37","Egyesült Királyság","-","5,34","2033. jún. 02.","6,13","GBP","2023. jún. 02."
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","270 521,96","0,00","270 521,96","200 000,00","200 000,00","129,84","Korea","-","1,87","2028. okt. 22.","4,25","GBP","2024. okt. 29."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","269 696,06","0,00","269 696,06","400 000,00","400 000,00","66,24","Kanada","-","14,63","2054. dec. 01.","4,75","CAD","2023. okt. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","270 007,39","0,00","270 007,39","400 000,00","400 000,00","67,26","Egyesült Királyság","-","13,59","2041. máj. 05.","0,50","EUR","2021. máj. 05."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","270 181,28","0,00","270 181,28","250 000,00","250 000,00","106,85","Spanyolország","-","6,98","2034. okt. 31.","3,35","EUR","2026. jún. 12."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270 342,75","0,00","270 342,75","250 000,00","250 000,00","106,06","Németország","-","6,48","2034. febr. 15.","2,88","EUR","2024. febr. 15."
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","270 344,63","0,00","270 344,63","300 000,00","300 000,00","88,38","Egyesült Államok","-","6,11","2036. máj. 01.","3,95","USD","2017. jan. 26."
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269 389,16","0,00","269 389,16","301 326,00","301 326,00","89,36","Egyesült Államok","-","3,46","2036. márc. 01.","2,00","USD","2022. jún. 01."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","268 934,32","0,00","268 934,32","300 000,00","300 000,00","88,65","Egyesült Államok","-","13,48","2055. febr. 01.","5,25","USD","2025. febr. 14."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","267 844,45","0,00","267 844,45","250 000,00","250 000,00","105,84","Japán","-","9,26","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","267 869,48","0,00","267 869,48","400 000,00","400 000,00","66,70","Ausztrália","-","4,74","2055. jún. 16.","5,95","AUD","2025. jún. 16."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","267 983,86","0,00","267 983,86","300 000,00","300 000,00","88,72","Egyesült Államok","-","12,60","2054. márc. 01.","5,75","USD","2024. márc. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268 030,19","0,00","268 030,19","200 000,00","200 000,00","131,62","Spanyolország","-","2,46","2029. jún. 11.","5,50","GBP","2024. jún. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","268 052,08","0,00","268 052,08","250 000,00","250 000,00","104,99","Németország","-","6,36","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268 065,12","0,00","268 065,12","300 000,00","300 000,00","88,50","Egyesült Államok","-","5,25","2033. febr. 06.","4,90","USD","2023. febr. 06."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 212,75","0,00","268 212,75","250 000,00","250 000,00","107,24","Romania","-","10,94","2045. okt. 07.","6,50","EUR","2025. okt. 07."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268 271,09","0,00","268 271,09","200 000,00","200 000,00","129,40","Egyesült Királyság","-","4,44","2032. márc. 05.","6,00","GBP","2024. márc. 05."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268 282,23","0,00","268 282,23","250 000,00","250 000,00","107,16","Németország","-","5,35","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","268 328,96","0,00","268 328,96","250 000,00","250 000,00","106,25","Lengyelország","-","5,86","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 335,69","0,00","268 335,69","300 000,00","300 000,00","88,35","Romania","-","5,95","2033. ápr. 14.","2,00","EUR","2021. ápr. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268 398,63","0,00","268 398,63","275 000,00","275 000,00","95,44","Egyesült Államok","-","3,90","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","268 406,06","0,00","268 406,06","275 000,00","275 000,00","96,00","Egyesült Államok","-","3,23","2030. máj. 15.","4,00","USD","2025. máj. 01."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","268 428,44","0,00","268 428,44","250 000,00","250 000,00","105,75","Egyesült Államok","-","7,75","2038. jan. 15.","6,95","USD","2007. jún. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","268 463,93","0,00","268 463,93","289 000,00","289 000,00","91,77","Egyesült Államok","-","7,70","2038. szept. 01.","7,09","USD","2026. aug. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268 486,61","0,00","268 486,61","400 000,00","400 000,00","65,12","Egyesült Államok","-","14,10","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 502,29","0,00","268 502,29","300 000,00","300 000,00","89,31","Franciaország","-","8,61","2036. szept. 13.","2,00","GBP","2021. szept. 13."
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","268 644,48","0,00","268 644,48","275 000,00","275 000,00","95,76","Franciaország","-","6,69","2035. máj. 20.","5,00","USD","2025. máj. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268 825,95","0,00","268 825,95","250 000,00","250 000,00","107,33","Egyesült Államok","-","1,28","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268 833,94","0,00","268 833,94","300 000,00","300 000,00","88,06","Mexikó","-","6,47","2033. okt. 25.","1,45","EUR","2021. jan. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 841,60","0,00","268 841,60","200 000,00","200 000,00","133,30","Franciaország","-","1,71","2029. aug. 18.","6,00","GBP","2023. aug. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268 886,05","0,00","268 886,05","275 000,00","275 000,00","96,09","Egyesült Államok","-","4,02","2031. máj. 20.","4,38","USD","2026. máj. 20."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","268 904,03","0,00","268 904,03","350 000,00","350 000,00","75,17","Egyesült Államok","-","11,87","2047. máj. 20.","4,30","USD","2017. máj. 26."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","268 950,42","0,00","268 950,42","400 000,00","400 000,00","66,81","Kanada","-","6,63","2035. febr. 27.","5,25","AUD","2025. febr. 27."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","268 985,02","0,00","268 985,02","250 000,00","250 000,00","107,33","Dánia","-","4,50","2031. szept. 13.","3,25","EUR","2022. szept. 13."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269 049,94","0,00","269 049,94","300 000,00","300 000,00","88,72","Franciaország","-","6,71","2033. nov. 29.","1,00","EUR","2021. nov. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269 153,48","0,00","269 153,48","300 000,00","300 000,00","89,46","Kanada","-","4,77","2032. márc. 15.","3,80","USD","2023. júl. 25."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","268 375,99","0,00","268 375,99","250 000,00","250 000,00","105,71","Németország","-","2,89","2029. okt. 17.","1,50","EUR","2022. máj. 17."
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268 517,64","0,00","268 517,64","250 000,00","250 000,00","107,40","Németország","-","1,27","2028. jan. 24.","0,01","EUR","2021. márc. 24."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","268 899,97","0,00","268 899,97","400 000,00","400 000,00","66,54","Ausztrália","-","4,96","2032. júl. 21.","4,50","AUD","2024. máj. 24."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","266 411,01","0,00","266 411,01","300 000,00","300 000,00","87,65","Belgium","-","10,06","2042. jan. 15.","4,95","USD","2016. dec. 13."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","266 417,52","0,00","266 417,52","200 000,00","200 000,00","132,63","Egyesült Királyság","-","2,21","2030. márc. 12.","5,88","GBP","2024. márc. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","266 491,12","0,00","266 491,12","269 000,00","269 000,00","96,55","Egyesült Államok","-","4,57","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266 497,96","0,00","266 497,96","250 000,00","250 000,00","105,94","Lengyelország","-","2,34","2029. márc. 07.","1,00","EUR","2019. márc. 07."
"BRKHEC","PACIFICORP","Electric","Fixed Income","266 522,72","0,00","266 522,72","300 000,00","300 000,00","87,49","Egyesült Államok","-","12,48","2055. jan. 15.","5,80","USD","2024. jan. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266 586,88","0,00","266 586,88","250 000,00","250 000,00","104,36","Romania","-","7,87","2037. máj. 30.","5,63","EUR","2024. máj. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266 701,94","0,00","266 701,94","250 000,00","250 000,00","105,74","Egyesült Államok","-","2,26","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266 752,33","0,00","266 752,33","200 000,00","200 000,00","132,02","Egyesült Államok","-","0,77","2027. júl. 28.","5,15","GBP","2024. márc. 28."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","266 754,93","0,00","266 754,93","300 000,00","300 000,00","87,25","Norvégia","-","8,92","2036. nov. 09.","1,63","EUR","2016. nov. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","266 780,68","0,00","266 780,68","200 000,00","200 000,00","131,90","Egyesült Államok","-","0,72","2027. júl. 09.","4,50","GBP","2024. jan. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","266 795,78","0,00","266 795,78","200 000,00","200 000,00","130,45","Egyesült Királyság","-","4,63","2033. máj. 22.","5,81","GBP","2025. máj. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","266 892,66","0,00","266 892,66","325 000,00","325 000,00","80,00","Egyesült Államok","-","13,61","2065. máj. 15.","5,30","USD","2025. máj. 01."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","266 952,78","0,00","266 952,78","400 000,00","400 000,00","66,44","Kanada","-","7,24","2036. márc. 10.","5,30","AUD","2026. márc. 10."
"HUM","HUMANA INC","Insurance","Fixed Income","266 960,44","0,00","266 960,44","300 000,00","300 000,00","86,21","Egyesült Államok","-","12,13","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267 144,05","0,00","267 144,05","350 000,00","350 000,00","74,73","Egyesült Államok","-","9,97","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267 211,14","0,00","267 211,14","275 000,00","275 000,00","96,31","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 14."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267 236,38","0,00","267 236,38","250 000,00","250 000,00","106,81","Norvégia","-","1,38","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","267 372,81","0,00","267 372,81","275 000,00","275 000,00","96,11","Egyesült Államok","-","3,75","2031. jan. 15.","4,80","USD","2025. szept. 08."
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","267 388,92","0,00","267 388,92","200 000,00","200 000,00","130,42","Svájc","-","2,25","2029. márc. 22.","4,50","GBP","2024. márc. 22."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","267 426,45","0,00","267 426,45","300 000,00","300 000,00","88,77","Egyesült Államok","-","14,37","2066. márc. 15.","5,60","USD","2026. márc. 09."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","267 430,56","0,00","267 430,56","350 000,00","350 000,00","74,70","Kanada","-","4,91","2032. nov. 10.","5,85","CAD","2022. nov. 10."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","267 437,09","0,00","267 437,09","200 000,00","200 000,00","129,56","Franciaország","-","2,11","2029. jan. 20.","4,38","GBP","2025. szept. 03."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267 443,98","0,00","267 443,98","200 000,00","200 000,00","128,78","Franciaország","-","1,88","2028. okt. 22.","3,88","GBP","2024. szept. 18."
"DIS","WALT DISNEY CO","Communications","Fixed Income","267 640,37","0,00","267 640,37","275 000,00","275 000,00","97,06","Egyesült Államok","-","2,28","2029. márc. 14.","3,75","USD","2026. febr. 12."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267 655,56","0,00","267 655,56","200 000,00","200 000,00","129,59","Nemzetek feletti","-","2,95","2030. jan. 15.","4,38","GBP","2025. jan. 15."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267 753,46","0,00","267 753,46","275 000,00","275 000,00","96,36","Egyesült Államok","-","2,52","2029. júl. 15.","4,30","USD","2019. jún. 11."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267 068,49","0,00","267 068,49","400 000,00","400 000,00","65,99","Kanada","-","4,18","2031. ápr. 15.","2,30","CAD","2021. ápr. 15."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","267 111,33","0,00","267 111,33","300 000,00","300 000,00","87,90","Hollandia","-","9,25","2037. jan. 12.","1,38","EUR","2017. jan. 12."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","265 099,58","0,00","265 099,58","200 000,00","200 000,00","128,26","Nemzetek feletti","-","2,89","2029. dec. 17.","4,00","GBP","2023. márc. 06."
"EQIX","EQUINIX INC","Other","Fixed Income","265 123,98","0,00","265 123,98","300 000,00","300 000,00","87,87","Egyesült Államok","-","3,52","2030. júl. 15.","2,15","USD","2020. jún. 22."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","265 127,62","0,00","265 127,62","400 000,00","400 000,00","65,09","Egyesült Államok","-","12,53","2050. jún. 22.","4,00","USD","2021. okt. 28."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","265 171,10","0,00","265 171,10","300 000,00","300 000,00","88,05","Németország","-","12,66","2055. szept. 18.","5,88","USD","2025. szept. 18."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","265 183,99","0,00","265 183,99","200 000,00","200 000,00","132,34","Egyesült Államok","-","6,02","2034. márc. 27.","5,63","GBP","2009. márc. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","265 320,25","0,00","265 320,25","275 000,00","275 000,00","95,58","Egyesült Államok","-","3,77","2032. jan. 30.","4,72","USD","2026. febr. 02."
"AVGO","BROADCOM INC","Other","Fixed Income","265 356,42","0,00","265 356,42","275 000,00","275 000,00","94,46","Egyesült Államok","-","3,55","2030. okt. 15.","4,20","USD","2025. szept. 29."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265 442,69","0,00","265 442,69","270 000,00","270 000,00","97,76","Egyesült Államok","-","1,73","2028. aug. 15.","3,70","USD","2018. aug. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265 487,61","0,00","265 487,61","225 000,00","225 000,00","113,47","Egyesült Államok","-","4,34","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","265 499,33","0,00","265 499,33","200 000,00","200 000,00","131,57","Franciaország","-","0,77","2027. júl. 22.","4,13","GBP","2024. jan. 19."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","265 511,81","0,00","265 511,81","200 000,00","200 000,00","131,57","Franciaország","-","0,77","2027. júl. 22.","4,13","GBP","2024. jan. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265 602,21","0,00","265 602,21","300 000,00","300 000,00","88,07","Japán","-","3,53","2030. júl. 17.","2,05","USD","2020. júl. 17."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265 633,76","0,00","265 633,76","250 000,00","250 000,00","105,14","Lengyelország","-","8,67","2037. júl. 07.","3,88","EUR","2025. júl. 07."
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","265 666,95","0,00","265 666,95","250 000,00","250 000,00","104,63","Egyesült Államok","-","8,15","2039. jan. 15.","7,00","USD","2008. jún. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","265 724,94","0,00","265 724,94","275 000,00","275 000,00","96,51","Egyesült Államok","-","5,37","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265 845,93","0,00","265 845,93","300 000,00","300 000,00","87,88","Dél-Afrika","-","4,29","2031. júl. 13.","3,06","USD","2021. júl. 13."
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","265 887,35","0,00","265 887,35","200 000,00","200 000,00","131,76","Norvégia","-","0,77","2027. júl. 22.","4,13","GBP","2024. febr. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 895,15","0,00","265 895,15","275 000,00","275 000,00","95,81","Egyesült Államok","-","7,37","2036. szept. 15.","5,65","USD","2026. aug. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","265 896,89","0,00","265 896,89","200 000,00","200 000,00","129,94","Kanada","-","2,33","2030. ápr. 24.","4,94","GBP","2026. ápr. 24."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","265 971,08","0,00","265 971,08","300 000,00","300 000,00","88,60","Egyesült Államok","-","4,11","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","266 053,59","0,00","266 053,59","400 000,00","400 000,00","66,29","Ausztrália","-","6,18","2034. szept. 19.","5,90","AUD","2024. szept. 19."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","266 056,35","0,00","266 056,35","200 000,00","200 000,00","131,08","Kanada","-","0,48","2027. ápr. 05.","2,88","GBP","2022. ápr. 05."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","266 101,05","0,00","266 101,05","350 000,00","350 000,00","75,61","Egyesült Államok","-","10,98","2043. márc. 01.","3,95","USD","2013. febr. 28."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","266 130,37","0,00","266 130,37","200 000,00","200 000,00","131,24","Egyesült Államok","-","0,26","2027. jan. 14.","1,88","GBP","2022. jan. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266 136,65","0,00","266 136,65","250 000,00","250 000,00","103,29","Egyesült Államok","-","1,82","2029. okt. 30.","7,16","USD","2023. okt. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","266 197,20","0,00","266 197,20","250 000,00","250 000,00","104,30","Németország","-","3,19","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","266 286,18","0,00","266 286,18","250 000,00","250 000,00","104,91","Egyesült Királyság","-","5,00","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","266 323,86","0,00","266 323,86","250 000,00","250 000,00","105,19","Egyesült Államok","-","8,06","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","265 681,58","0,00","265 681,58","250 000,00","250 000,00","105,60","Németország","-","2,25","2029. jan. 30.","0,88","EUR","2019. jan. 30."
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","265 713,29","0,00","265 713,29","200 000,00","200 000,00","130,84","Egyesült Királyság","-","2,01","2028. dec. 07.","4,50","GBP","1999. febr. 18."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","265 770,91","0,00","265 770,91","400 000,00","400 000,00","66,36","Egyesült Államok","-","14,23","2052. ápr. 01.","3,50","USD","2022. márc. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263 620,40","0,00","263 620,40","300 000,00","300 000,00","87,35","Egyesült Államok","-","3,45","2030. jún. 03.","1,50","USD","2020. jún. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","263 653,56","0,00","263 653,56","300 000,00","300 000,00","86,35","Egyesült Államok","-","12,98","2054. jún. 25.","5,30","USD","2024. jún. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","263 709,84","0,00","263 709,84","300 000,00","300 000,00","87,62","Egyesült Államok","-","4,06","2031. febr. 25.","2,30","USD","2020. máj. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 753,11","0,00","263 753,11","200 000,00","200 000,00","129,63","Hollandia","-","3,48","2031. okt. 16.","5,14","GBP","2026. jún. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","263 774,45","0,00","263 774,45","200 000,00","200 000,00","127,60","Egyesült Királyság","-","5,88","2035. márc. 21.","5,85","GBP","2024. márc. 21."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","263 787,66","0,00","263 787,66","250 000,00","250 000,00","102,21","Franciaország","-","5,21","2034. okt. 19.","7,00","USD","2023. okt. 19."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","263 801,52","0,00","263 801,52","275 000,00","275 000,00","94,06","Kanada","-","7,07","2037. jún. 02.","5,30","USD","2026. jún. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263 811,58","0,00","263 811,58","250 000,00","250 000,00","102,52","Egyesült Államok","-","5,34","2034. okt. 24.","6,56","USD","2023. okt. 24."
"CI","CIGNA GROUP","Healthcare","Fixed Income","264 001,34","0,00","264 001,34","275 000,00","275 000,00","95,68","Egyesült Államok","-","5,02","2032. szept. 15.","4,88","USD","2025. szept. 04."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264 051,00","0,00","264 051,00","250 000,00","250 000,00","105,14","Nemzetek feletti","-","2,26","2029. jan. 30.","0,63","EUR","2019. jan. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264 157,42","0,00","264 157,42","300 000,00","300 000,00","87,24","Ausztrália","-","4,65","2037. jan. 12.","3,35","USD","2022. jan. 12."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264 175,56","0,00","264 175,56","200 000,00","200 000,00","130,24","Kanada","-","2,50","2029. jún. 18.","4,50","GBP","2024. jún. 18."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","264 188,46","0,00","264 188,46","300 000,00","300 000,00","86,84","Egyesült Államok","-","13,32","2055. jan. 14.","5,20","USD","2024. aug. 14."
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","264 231,52","0,00","264 231,52","300 000,00","300 000,00","87,67","Panama","-","3,57","2030. aug. 11.","2,50","USD","2020. aug. 11."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","264 242,95","0,00","264 242,95","200 000,00","200 000,00","132,12","Németország","-","4,15","2032. aug. 04.","6,13","GBP","2026. okt. 14."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","264 246,75","0,00","264 246,75","300 000,00","300 000,00","87,56","Egyesült Államok","-","10,52","2044. márc. 04.","5,40","USD","2014. márc. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264 287,96","0,00","264 287,96","200 000,00","200 000,00","129,68","Franciaország","-","4,79","2032. jún. 13.","5,75","GBP","2023. jan. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264 293,75","0,00","264 293,75","200 000,00","200 000,00","129,26","Hollandia","-","2,74","2029. okt. 24.","4,75","GBP","2025. febr. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264 325,27","0,00","264 325,27","300 000,00","300 000,00","87,80","Ausztrália","-","3,60","2030. aug. 21.","2,33","USD","2020. aug. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264 461,13","0,00","264 461,13","275 000,00","275 000,00","95,88","Egyesült Államok","-","3,95","2031. márc. 15.","4,25","USD","2025. aug. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264 561,11","0,00","264 561,11","200 000,00","200 000,00","131,31","Nemzetek feletti","-","3,49","2030. aug. 15.","4,88","GBP","2023. szept. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264 568,23","0,00","264 568,23","250 000,00","250 000,00","103,69","Spanyolország","-","6,90","2036. jún. 20.","7,04","USD","2006. jún. 20."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","264 577,22","0,00","264 577,22","300 000,00","300 000,00","85,41","Franciaország","-","12,76","2064. ápr. 22.","6,00","USD","2024. ápr. 22."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","264 635,02","0,00","264 635,02","400 000,00","400 000,00","66,03","Ausztrália","-","4,30","2031. szept. 25.","4,83","AUD","2025. szept. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264 753,30","0,00","264 753,30","200 000,00","200 000,00","130,89","Spanyolország","-","0,35","2027. febr. 17.","1,75","GBP","2020. febr. 17."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","264 809,57","0,00","264 809,57","300 000,00","300 000,00","87,78","Kanada","-","3,45","2030. máj. 28.","1,35","USD","2020. máj. 28."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264 853,71","0,00","264 853,71","300 000,00","300 000,00","88,09","Egyesült Államok","-","4,88","2032. márc. 15.","2,95","USD","2022. márc. 02."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","263 604,98","0,00","263 604,98","500 000,00","500 000,00","52,31","Franciaország","-","16,64","2046. máj. 10.","0,88","EUR","2021. máj. 10."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","263 659,33","0,00","263 659,33","250 000,00","250 000,00","104,99","Németország","-","2,27","2029. febr. 05.","0,63","EUR","2019. febr. 05."
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","263 787,62","0,00","263 787,62","400 000,00","400 000,00","65,51","Kanada","-","3,45","2030. máj. 27.","1,70","CAD","2020. máj. 27."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264 429,95","0,00","264 429,95","300 000,00","300 000,00","87,18","Hollandia","-","8,42","2035. okt. 17.","0,88","EUR","2019. ápr. 17."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","264 616,03","0,00","264 616,03","200 000,00","200 000,00","131,78","Németország","-","1,35","2028. márc. 10.","5,00","GBP","2024. nov. 21."
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263 839,92","0,00","263 839,92","278 886,00","278 886,00","94,55","Egyesült Államok","-","1,91","2032. ápr. 01.","2,50","USD","2020. jún. 01."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","262 215,70","0,00","262 215,70","300 000,00","300 000,00","87,12","Egyesült Államok","-","4,85","2032. márc. 03.","2,90","USD","2022. márc. 03."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262 249,32","0,00","262 249,32","300 000,00","300 000,00","87,36","Németország","-","4,13","2031. ápr. 01.","2,55","USD","2021. ápr. 01."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262 289,11","0,00","262 289,11","200 000,00","200 000,00","128,06","Németország","-","3,61","2030. okt. 22.","4,25","GBP","2026. márc. 23."
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","262 296,01","0,00","262 296,01","200 000,00","200 000,00","127,10","Nemzetek feletti","-","3,79","2031. jan. 27.","4,38","GBP","2026. jan. 27."
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","262 319,74","0,00","262 319,74","400 000,00","400 000,00","65,38","Ausztrália","-","5,04","2032. szept. 17.","4,75","AUD","2025. szept. 17."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262 353,16","0,00","262 353,16","200 000,00","200 000,00","127,47","Nemzetek feletti","-","3,60","2030. okt. 22.","4,13","GBP","2026. febr. 03."
"FOXA","FOX CORP","Communications","Fixed Income","262 391,37","0,00","262 391,37","250 000,00","250 000,00","101,78","Egyesült Államok","-","5,36","2033. okt. 13.","6,50","USD","2023. okt. 13."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262 412,55","0,00","262 412,55","300 000,00","300 000,00","87,19","Kanada","-","3,60","2030. júl. 22.","1,30","USD","2020. júl. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","262 593,43","0,00","262 593,43","500 000,00","500 000,00","52,28","Egyesült Államok","-","15,37","2050. szept. 01.","2,25","USD","2020. aug. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","262 612,55","0,00","262 612,55","275 000,00","275 000,00","94,91","Egyesült Államok","-","3,89","2031. febr. 19.","4,20","USD","2026. febr. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 666,59","0,00","262 666,59","300 000,00","300 000,00","87,15","Egyesült Államok","-","3,53","2031. júl. 23.","1,90","USD","2020. júl. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262 678,53","0,00","262 678,53","250 000,00","250 000,00","102,54","Egyesült Államok","-","7,98","2038. máj. 16.","6,38","USD","2008. máj. 16."
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262 684,84","0,00","262 684,84","250 000,00","250 000,00","102,76","Norvégia","-","1,95","2028. dec. 01.","6,50","USD","1998. dec. 14."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","262 754,47","0,00","262 754,47","300 000,00","300 000,00","87,19","Franciaország","-","7,21","2034. jún. 18.","1,13","EUR","2019. jún. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262 775,05","0,00","262 775,05","250 000,00","250 000,00","102,48","Németország","-","1,90","2029. nov. 20.","6,82","USD","2023. nov. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","262 813,87","0,00","262 813,87","200 000,00","200 000,00","131,22","Spanyolország","-","4,21","2032. szept. 30.","5,75","GBP","2026. szept. 30."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262 887,32","0,00","262 887,32","200 000,00","200 000,00","131,44","Németország","-","4,28","2031. júl. 31.","5,00","GBP","2026. okt. 12."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","263 041,12","0,00","263 041,12","200 000,00","200 000,00","131,38","Nemzetek feletti","-","0,18","2026. dec. 14.","0,13","GBP","2021. jan. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263 115,36","0,00","263 115,36","250 000,00","250 000,00","104,84","Finnország","-","5,37","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","263 213,71","0,00","263 213,71","350 000,00","350 000,00","74,57","Egyesült Államok","-","12,51","2048. aug. 15.","4,20","USD","2018. aug. 15."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","263 231,83","0,00","263 231,83","300 000,00","300 000,00","87,44","Egyesült Államok","-","4,85","2032. márc. 01.","2,90","USD","2023. febr. 28."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 252,48","0,00","263 252,48","250 000,00","250 000,00","103,18","Olaszország","-","3,90","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263 276,21","0,00","263 276,21","200 000,00","200 000,00","131,37","Kanada","-","0,18","2026. dec. 15.","0,25","GBP","2021. jan. 13."
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","263 360,44","0,00","263 360,44","200 000,00","200 000,00","128,82","Franciaország","-","6,01","2034. jún. 02.","6,13","GBP","2009. jún. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","263 420,31","0,00","263 420,31","275 000,00","275 000,00","93,45","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","263 489,44","0,00","263 489,44","275 000,00","275 000,00","95,21","Egyesült Államok","-","6,47","2035. márc. 01.","5,70","USD","2025. febr. 26."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","262 240,65","0,00","262 240,65","775 240 000,00","775 240 000,00","0,03","Korea","-","23,53","2066. szept. 10.","1,50","KRW","2016. okt. 11."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262 319,10","0,00","262 319,10","300 000,00","300 000,00","86,70","Hollandia","-","9,52","2037. márc. 30.","1,25","EUR","2022. márc. 30."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","262 422,15","0,00","262 422,15","400 000,00","400 000,00","65,10","Kanada","-","4,34","2031. jún. 02.","2,05","CAD","2021. szept. 21."
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262 554,10","0,00","262 554,10","281 341,00","281 341,00","93,23","Egyesült Államok","-","3,90","2038. nov. 01.","4,00","USD","2023. okt. 01."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260 733,04","0,00","260 733,04","300 000,00","300 000,00","86,57","Nemzetek feletti","-","3,45","2030. máj. 17.","0,88","USD","2020. máj. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","260 744,32","0,00","260 744,32","250 000,00","250 000,00","103,43","Egyesült Államok","-","3,43","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260 756,06","0,00","260 756,06","200 000,00","200 000,00","126,47","Franciaország","-","4,40","2079. dec. 31.","6,13","GBP","2026. ápr. 16."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","260 766,70","0,00","260 766,70","200 000,00","200 000,00","126,47","Franciaország","-","3,59","2030. okt. 22.","4,13","GBP","2026. jan. 20."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","260 811,01","0,00","260 811,01","200 000,00","200 000,00","128,33","Kanada","-","4,89","2032. jún. 09.","4,70","GBP","2026. jún. 09."
"C","CITIGROUP INC","Banking","Fixed Income","261 004,33","0,00","261 004,33","325 000,00","325 000,00","78,45","Egyesült Államok","-","11,25","2046. máj. 18.","4,75","USD","2016. máj. 18."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","261 028,24","0,00","261 028,24","200 000,00","200 000,00","128,18","Hollandia","-","2,43","2029. máj. 23.","4,63","GBP","2014. máj. 23."
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","261 030,91","0,00","261 030,91","200 000,00","200 000,00","129,19","Hollandia","-","4,27","2031. júl. 31.","4,63","GBP","2026. júl. 22."
"AET","AETNA INC","Insurance","Fixed Income","261 171,09","0,00","261 171,09","250 000,00","250 000,00","102,33","Egyesült Államok","-","7,68","2037. dec. 15.","6,75","USD","2007. dec. 04."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261 173,48","0,00","261 173,48","300 000,00","300 000,00","86,53","Egyesült Államok","-","3,95","2031. jan. 15.","2,25","USD","2020. jún. 15."
"DIS","WALT DISNEY CO","Communications","Fixed Income","261 182,90","0,00","261 182,90","300 000,00","300 000,00","86,86","Egyesült Államok","-","9,50","2040. márc. 23.","4,63","USD","2020. márc. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261 234,69","0,00","261 234,69","200 000,00","200 000,00","130,42","Franciaország","-","5,06","2032. szept. 30.","5,88","GBP","2026. szept. 30."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","261 239,15","0,00","261 239,15","250 000,00","250 000,00","102,29","Egyesült Államok","-","7,86","2037. nov. 30.","6,15","USD","2007. nov. 09."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","261 288,00","0,00","261 288,00","200 000,00","200 000,00","128,36","Egyesült Királyság","-","4,76","2032. jún. 11.","5,26","GBP","2025. jún. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 288,85","0,00","261 288,85","300 000,00","300 000,00","86,73","Egyesült Államok","-","14,17","2064. márc. 15.","5,50","USD","2024. febr. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 402,00","0,00","261 402,00","275 000,00","275 000,00","94,78","Egyesült Államok","-","3,96","2031. márc. 15.","4,13","USD","2026. márc. 04."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","261 406,11","0,00","261 406,11","250 000,00","250 000,00","101,47","Egyesült Államok","-","5,07","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261 412,50","0,00","261 412,50","200 000,00","200 000,00","127,38","Hollandia","-","5,07","2032. dec. 21.","5,38","GBP","2026. ápr. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","261 435,42","0,00","261 435,42","275 000,00","275 000,00","93,19","Egyesült Államok","-","7,32","2036. máj. 20.","4,85","USD","2026. máj. 20."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","261 452,22","0,00","261 452,22","250 000,00","250 000,00","103,64","Nemzetek feletti","-","7,61","2035. jún. 19.","2,75","EUR","2025. jún. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261 467,00","0,00","261 467,00","200 000,00","200 000,00","128,28","Egyesült Királyság","-","4,72","2033. jún. 08.","5,50","GBP","2026. jún. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261 477,80","0,00","261 477,80","300 000,00","300 000,00","86,52","Egyesült Államok","-","4,68","2033. jan. 21.","2,94","USD","2022. jan. 24."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","261 545,47","0,00","261 545,47","200 000,00","200 000,00","126,86","Egyesült Királyság","-","3,45","2031. jún. 04.","6,13","GBP","2025. jún. 04."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","261 763,31","0,00","261 763,31","250 000,00","250 000,00","101,86","Saudi Arabia","-","5,51","2033. okt. 25.","6,25","USD","2023. okt. 25."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261 844,02","0,00","261 844,02","200 000,00","200 000,00","121,47","Portugália","-","1,46","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261 856,53","0,00","261 856,53","350 000,00","350 000,00","74,31","Nemzetek feletti","-","16,65","2048. júl. 10.","1,80","EUR","2017. júl. 11."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","261 860,20","0,00","261 860,20","200 000,00","200 000,00","128,34","Luxemburg","-","0,98","2027. okt. 17.","2,00","GBP","2019. okt. 17."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","261 863,66","0,00","261 863,66","250 000,00","250 000,00","103,80","Egyesült Királyság","-","3,35","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","261 923,43","0,00","261 923,43","200 000,00","200 000,00","128,11","Egyesült Államok","-","3,94","2031. ápr. 30.","4,88","GBP","2024. ápr. 30."
"MS","MORGAN STANLEY","Banking","Fixed Income","261 980,37","0,00","261 980,37","300 000,00","300 000,00","85,26","Egyesült Államok","-","8,14","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 053,63","0,00","262 053,63","300 000,00","300 000,00","86,35","Egyesült Államok","-","7,33","2036. jan. 15.","4,27","USD","2015. aug. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","261 204,07","0,00","261 204,07","300 000,00","300 000,00","86,30","Hollandia","-","10,25","2038. ápr. 26.","1,50","EUR","2018. ápr. 26."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","261 422,06","0,00","261 422,06","250 000,00","250 000,00","104,21","Hollandia","-","7,02","2034. aug. 28.","2,75","EUR","2024. aug. 28."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","261 990,61","0,00","261 990,61","300 000,00","300 000,00","85,77","Franciaország","-","15,21","2053. máj. 25.","3,70","EUR","2023. ápr. 05."
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259 256,81","0,00","259 256,81","250 000,00","250 000,00","102,42","Kanada","-","1,64","2028. aug. 11.","7,95","USD","2023. aug. 11."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","259 325,51","0,00","259 325,51","275 000,00","275 000,00","94,11","Egyesült Államok","-","7,28","2036. márc. 26.","5,15","USD","2026. márc. 26."
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259 330,59","0,00","259 330,59","250 000,00","250 000,00","100,98","Egyesült Államok","-","3,28","2031. jún. 01.","8,00","USD","2026. jún. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 424,17","0,00","259 424,17","300 000,00","300 000,00","85,79","Egyesült Államok","-","3,82","2031. nov. 19.","1,76","USD","2020. nov. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","259 485,15","0,00","259 485,15","250 000,00","250 000,00","102,60","Egyesült Királyság","-","5,36","2033. aug. 02.","6,42","USD","2023. aug. 02."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259 505,53","0,00","259 505,53","300 000,00","300 000,00","86,01","Malajzia","-","4,81","2032. jan. 28.","2,48","USD","2021. ápr. 28."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","259 546,47","0,00","259 546,47","250 000,00","250 000,00","103,36","Egyesült Államok","-","5,70","2034. márc. 15.","6,95","USD","2023. nov. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","259 564,86","0,00","259 564,86","200 000,00","200 000,00","128,06","Egyesült Királyság","-","4,09","2036. júl. 14.","5,50","GBP","2025. okt. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","259 749,37","0,00","259 749,37","200 000,00","200 000,00","123,26","Egyesült Államok","-","6,21","2035. okt. 24.","5,21","GBP","2024. okt. 24."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","259 857,58","0,00","259 857,58","200 000,00","200 000,00","128,92","Németország","-","10,84","2046. aug. 28.","6,63","GBP","2026. aug. 28."
"AAPL","APPLE INC","Other","Fixed Income","259 867,79","0,00","259 867,79","500 000,00","500 000,00","51,50","Egyesült Államok","-","16,19","2061. febr. 08.","2,80","USD","2021. febr. 08."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259 897,75","0,00","259 897,75","260 000,00","260 000,00","98,94","Japán","-","0,62","2027. jún. 01.","2,88","USD","2017. jún. 01."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","259 989,69","0,00","259 989,69","350 000,00","350 000,00","73,84","Egyesült Államok","-","9,94","2039. aug. 16.","3,00","USD","2019. aug. 16."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260 008,75","0,00","260 008,75","300 000,00","300 000,00","86,22","Egyesült Államok","-","4,83","2032. febr. 03.","2,45","USD","2022. jan. 14."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","260 024,71","0,00","260 024,71","400 000,00","400 000,00","64,97","Kanada","-","3,73","2035. okt. 01.","2,06","CAD","2020. okt. 01."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260 030,85","0,00","260 030,85","300 000,00","300 000,00","85,91","Egyesült Államok","-","3,80","2030. nov. 01.","1,75","USD","2020. okt. 30."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","260 101,24","0,00","260 101,24","300 000,00","300 000,00","86,45","Egyesült Államok","-","3,63","2030. aug. 15.","1,65","USD","2020. aug. 14."
"MPLX","MPLX LP","Energia","Fixed Income","260 108,80","0,00","260 108,80","300 000,00","300 000,00","85,88","Egyesült Államok","-","11,67","2049. febr. 15.","5,50","USD","2018. nov. 15."
"T","AT&T INC","Communications","Fixed Income","260 111,16","0,00","260 111,16","300 000,00","300 000,00","86,19","Egyesült Államok","-","8,82","2039. márc. 01.","4,85","USD","2019. febr. 19."
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","260 235,51","0,00","260 235,51","325 000,00","325 000,00","78,09","Kanada","-","8,69","2039. nov. 09.","6,75","CAD","2023. ápr. 03."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","260 275,48","0,00","260 275,48","300 000,00","300 000,00","86,10","Nemzetek feletti","-","4,29","2031. máj. 13.","1,63","USD","2021. máj. 13."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","260 310,82","0,00","260 310,82","300 000,00","300 000,00","84,81","Egyesült Államok","-","12,50","2054. jún. 01.","5,50","USD","2024. máj. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260 383,20","0,00","260 383,20","350 000,00","350 000,00","72,04","Egyesült Államok","-","10,33","2047. máj. 01.","5,38","USD","2017. nov. 27."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","260 438,36","0,00","260 438,36","300 000,00","300 000,00","86,18","Egyesült Államok","-","13,04","2054. febr. 26.","5,30","USD","2024. febr. 26."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260 511,21","0,00","260 511,21","300 000,00","300 000,00","86,16","Ausztrália","-","4,67","2033. jan. 14.","2,87","USD","2021. okt. 14."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","260 532,83","0,00","260 532,83","400 000,00","400 000,00","63,51","Egyesült Államok","-","13,41","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260 592,75","0,00","260 592,75","225 000,00","225 000,00","112,35","Egyesült Királyság","-","4,53","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260 659,77","0,00","260 659,77","300 000,00","300 000,00","86,16","Brazília","-","4,70","2032. jan. 15.","3,13","USD","2021. júl. 01."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","259 318,90","0,00","259 318,90","400 000,00","400 000,00","63,74","Kanada","-","15,46","2056. dec. 02.","4,40","CAD","2025. jún. 03."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259 369,82","0,00","259 369,82","250 000,00","250 000,00","103,75","Németország","-","2,23","2029. jan. 15.","0,00","EUR","2020. szept. 15."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","259 809,28","0,00","259 809,28","248 000,00","248 000,00","102,28","Németország","-","10,47","2040. jan. 23.","3,13","EUR","2025. jan. 23."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260 419,30","0,00","260 419,30","600 000,00","600 000,00","42,28","Németország","-","28,10","2120. jan. 15.","1,38","EUR","2020. jan. 15."
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260 350,67","0,00","260 350,67","250 000,00","250 000,00","101,99","Egyesült Államok","-","2,79","2029. dec. 01.","6,04","USD","2009. júl. 01."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","257 836,60","0,00","257 836,60","500 000,00","500 000,00","51,00","Nemzetek feletti","-","21,90","2053. jan. 17.","0,70","EUR","2022. jan. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","257 989,35","0,00","257 989,35","200 000,00","200 000,00","128,48","Egyesült Királyság","-","4,30","2031. szept. 10.","4,88","GBP","2025. szept. 10."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","257 995,70","0,00","257 995,70","250 000,00","250 000,00","99,88","Egyesült Államok","-","5,59","2034. ápr. 15.","6,88","USD","2024. márc. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","258 014,54","0,00","258 014,54","200 000,00","200 000,00","128,57","Egyesült Királyság","-","4,35","2032. szept. 16.","5,29","GBP","2024. szept. 16."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","258 025,04","0,00","258 025,04","300 000,00","300 000,00","85,53","Korea","-","4,85","2032. jan. 18.","2,13","USD","2022. jan. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","258 198,35","0,00","258 198,35","200 000,00","200 000,00","122,53","Spanyolország","-","7,31","2036. okt. 31.","5,25","GBP","2024. okt. 31."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","258 217,95","0,00","258 217,95","333 252,00","333 252,00","77,41","Egyesül Arab Emirátusok","-","6,74","2040. szept. 30.","2,94","USD","2021. febr. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 224,48","0,00","258 224,48","300 000,00","300 000,00","85,62","Egyesült Államok","-","3,98","2031. jan. 15.","1,95","USD","2020. máj. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","258 235,37","0,00","258 235,37","200 000,00","200 000,00","125,13","Egyesült Államok","-","5,11","2032. nov. 13.","4,63","GBP","2026. febr. 13."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258 277,71","0,00","258 277,71","257 000,00","257 000,00","99,23","Egyesült Államok","-","0,64","2027. jún. 06.","3,70","USD","2017. jún. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 280,06","0,00","258 280,06","350 000,00","350 000,00","71,52","Egyesült Államok","-","11,42","2048. okt. 15.","4,70","USD","2018. okt. 05."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258 331,23","0,00","258 331,23","300 000,00","300 000,00","85,24","Kanada","-","4,63","2031. okt. 14.","1,80","USD","2021. okt. 14."
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","258 429,53","0,00","258 429,53","200 000,00","200 000,00","128,86","Egyesült Államok","-","4,25","2036. szept. 22.","5,77","GBP","2026. ápr. 22."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258 446,93","0,00","258 446,93","300 000,00","300 000,00","84,87","Egyesült Államok","-","4,53","2031. nov. 15.","3,20","USD","2021. nov. 04."
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","258 526,54","0,00","258 526,54","200 000,00","200 000,00","124,49","Dánia","-","4,46","2032. jan. 12.","4,88","GBP","2012. jan. 12."
"FDX","FEDEX CORP","Transportation","Fixed Income","258 593,36","0,00","258 593,36","300 000,00","300 000,00","84,10","Egyesült Államok","-","11,97","2050. máj. 15.","5,25","USD","2025. okt. 06."
"USB","US BANCORP","Banking","Fixed Income","258 636,52","0,00","258 636,52","300 000,00","300 000,00","85,92","Egyesült Államok","-","3,59","2030. júl. 22.","1,38","USD","2020. júl. 20."
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","258 646,45","0,00","258 646,45","200 000,00","200 000,00","127,06","Egyesült Királyság","-","5,84","2033. dec. 01.","4,82","GBP","2023. dec. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","258 680,56","0,00","258 680,56","250 000,00","250 000,00","103,36","Nemzetek feletti","-","2,57","2029. máj. 21.","0,25","EUR","2019. máj. 21."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","258 718,72","0,00","258 718,72","300 000,00","300 000,00","85,87","Egyesült Államok","-","12,86","2054. szept. 15.","5,50","USD","2024. aug. 27."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","258 732,48","0,00","258 732,48","350 000,00","350 000,00","72,94","Egyesült Államok","-","11,73","2046. júl. 15.","4,20","USD","2016. júl. 07."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258 756,38","0,00","258 756,38","350 000,00","350 000,00","73,76","Svájc","-","12,85","2048. szept. 24.","4,00","USD","2018. szept. 24."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258 794,28","0,00","258 794,28","200 000,00","200 000,00","127,77","Egyesült Államok","-","4,13","2031. júl. 08.","4,88","GBP","2026. júl. 08."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258 843,51","0,00","258 843,51","250 000,00","250 000,00","101,07","Németország","-","1,88","2028. nov. 16.","6,20","USD","2023. nov. 16."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","258 858,74","0,00","258 858,74","300 000,00","300 000,00","84,78","Írország","-","5,97","2033. okt. 29.","3,40","USD","2021. okt. 29."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","258 864,13","0,00","258 864,13","200 000,00","200 000,00","128,14","Belgium","-","4,10","2032. júl. 31.","5,15","GBP","2026. jún. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","258 928,12","0,00","258 928,12","300 000,00","300 000,00","84,60","Egyesült Államok","-","10,89","2044. dec. 05.","4,95","USD","2014. dec. 05."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258 936,87","0,00","258 936,87","300 000,00","300 000,00","85,65","Egyesült Államok","-","4,75","2031. dec. 21.","2,20","USD","2021. dec. 21."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","258 950,50","0,00","258 950,50","250 000,00","250 000,00","100,84","Egyesült Államok","-","4,80","2033. okt. 28.","6,12","USD","2022. okt. 28."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258 958,28","0,00","258 958,28","325 000,00","325 000,00","78,07","Egyesült Államok","-","11,43","2046. dec. 07.","4,75","USD","2016. dec. 08."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","259 083,14","0,00","259 083,14","320 000,00","320 000,00","80,81","Nemzetek feletti","-","12,15","2040. szept. 05.","1,45","EUR","2017. szept. 05."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259 086,45","0,00","259 086,45","250 000,00","250 000,00","101,10","Egyesült Államok","-","2,54","2054. dec. 01.","7,13","USD","2024. máj. 23."
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","259 126,88","0,00","259 126,88","200 000,00","200 000,00","129,48","Kanada","-","1,90","2028. okt. 03.","3,88","GBP","2024. jan. 23."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","259 196,60","0,00","259 196,60","300 000,00","300 000,00","85,79","Kína","-","8,65","2035. nov. 25.","0,63","EUR","2020. nov. 25."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","259 208,46","0,00","259 208,46","200 000,00","200 000,00","124,08","Egyesült Királyság","-","6,88","2036. jan. 11.","5,63","GBP","2024. jan. 11."
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","258 462,27","0,00","258 462,27","770 000,00","770 000,00","33,41","Izrael","-","2,72","2029. aug. 31.","4,60","ILS","2024. nov. 05."
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","256 460,21","0,00","256 460,21","350 000,00","350 000,00","70,77","Romania","-","10,69","2040. dec. 02.","2,63","EUR","2020. dec. 02."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","256 482,40","0,00","256 482,40","300 000,00","300 000,00","85,06","Franciaország","-","14,16","2064. szept. 10.","5,42","USD","2024. szept. 10."
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","256 495,04","0,00","256 495,04","250 000,00","250 000,00","100,40","Kanada","-","5,70","2033. nov. 15.","5,50","USD","2023. nov. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","256 530,34","0,00","256 530,34","300 000,00","300 000,00","83,66","Egyesült Államok","-","9,97","2041. nov. 15.","4,63","USD","2011. nov. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256 588,03","0,00","256 588,03","200 000,00","200 000,00","127,58","Finnország","-","0,89","2032. dec. 09.","1,63","GBP","2021. szept. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256 619,70","0,00","256 619,70","200 000,00","200 000,00","123,21","Franciaország","-","5,06","2037. dec. 20.","5,38","GBP","2026. jan. 20."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256 684,83","0,00","256 684,83","259 000,00","259 000,00","98,67","Egyesült Államok","-","1,31","2028. márc. 01.","4,10","USD","2018. márc. 02."
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256 702,39","0,00","256 702,39","300 000,00","300 000,00","84,82","Egyesült Államok","-","4,70","2032. jan. 06.","2,90","USD","2022. jan. 06."
"T","AT&T INC MTN","Communications","Fixed Income","256 771,05","0,00","256 771,05","200 000,00","200 000,00","127,99","Egyesült Államok","-","2,74","2029. szept. 14.","4,38","GBP","2016. márc. 17."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","256 782,50","0,00","256 782,50","250 000,00","250 000,00","100,58","Ausztrália","-","1,05","2027. nov. 18.","5,46","USD","2022. nov. 18."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","256 798,09","0,00","256 798,09","250 000,00","250 000,00","101,17","Ausztrália","-","5,05","2033. jan. 12.","6,43","USD","2023. jan. 12."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256 857,66","0,00","256 857,66","200 000,00","200 000,00","127,82","Egyesült Királyság","-","5,86","2054. szept. 12.","6,13","GBP","2024. szept. 12."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","256 885,97","0,00","256 885,97","200 000,00","200 000,00","125,91","Nemzetek feletti","-","5,57","2033. máj. 02.","4,38","GBP","2024. máj. 02."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","256 892,93","0,00","256 892,93","300 000,00","300 000,00","85,25","Egyesült Államok","-","13,76","2064. szept. 15.","5,65","USD","2024. aug. 27."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","256 918,23","0,00","256 918,23","400 000,00","400 000,00","64,05","Egyesült Államok","-","13,76","2049. szept. 19.","3,25","USD","2019. szept. 19."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","256 930,05","0,00","256 930,05","300 000,00","300 000,00","85,58","Korea","-","3,77","2030. szept. 16.","1,00","USD","2020. szept. 16."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","256 931,49","0,00","256 931,49","250 000,00","250 000,00","99,82","India","-","8,96","2040. okt. 19.","6,25","USD","2010. okt. 19."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","257 157,43","0,00","257 157,43","200 000,00","200 000,00","128,45","Németország","-","3,65","2030. okt. 01.","4,25","GBP","2024. ápr. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","257 177,44","0,00","257 177,44","300 000,00","300 000,00","84,98","Egyesült Államok","-","11,20","2045. aug. 15.","5,00","USD","2020. júl. 15."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","257 201,88","0,00","257 201,88","350 000,00","350 000,00","72,17","Egyesült Államok","-","13,54","2053. jún. 15.","4,15","USD","2022. máj. 05."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257 287,52","0,00","257 287,52","250 000,00","250 000,00","101,11","Magyarország","-","1,59","2028. jún. 29.","6,50","USD","2023. máj. 31."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257 296,39","0,00","257 296,39","300 000,00","300 000,00","85,20","Egyesült Államok","-","4,78","2032. jan. 15.","2,44","USD","2021. dec. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 296,47","0,00","257 296,47","300 000,00","300 000,00","84,87","Egyesült Államok","-","4,65","2031. nov. 15.","2,25","USD","2021. máj. 21."
"SNPS","SYNOPSYS INC","Other","Fixed Income","257 549,49","0,00","257 549,49","290 000,00","290 000,00","88,68","Egyesült Államok","-","12,92","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257 797,83","0,00","257 797,83","200 000,00","200 000,00","126,92","Németország","-","1,16","2028. dec. 22.","1,88","GBP","2021. febr. 22."
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","257 805,28","0,00","257 805,28","200 000,00","200 000,00","125,51","Egyesült Királyság","-","8,80","2040. máj. 15.","6,38","GBP","2008. máj. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256 534,60","0,00","256 534,60","1 010 000,00","1 010 000,00","24,93","Malajzia","-","1,93","2028. okt. 31.","4,37","MYR","2018. ápr. 30."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","255 006,77","0,00","255 006,77","300 000,00","300 000,00","84,56","Nemzetek feletti","-","9,76","2037. jún. 04.","1,13","EUR","2022. márc. 29."
"PLD","PROLOGIS LP","Reits","Fixed Income","255 112,46","0,00","255 112,46","300 000,00","300 000,00","84,51","Egyesült Államok","-","4,81","2032. jan. 15.","2,25","USD","2022. okt. 06."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","255 117,96","0,00","255 117,96","250 000,00","250 000,00","99,40","Egyesült Államok","-","6,02","2035. nov. 19.","6,82","USD","2024. nov. 19."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255 118,37","0,00","255 118,37","250 000,00","250 000,00","99,30","Egyesült Királyság","-","3,03","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255 118,81","0,00","255 118,81","300 000,00","300 000,00","84,91","Egyesült Államok","-","4,59","2031. szept. 14.","1,88","USD","2021. szept. 14."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","255 123,99","0,00","255 123,99","300 000,00","300 000,00","83,70","Saudi Arabia","-","13,03","2064. júl. 17.","5,88","USD","2024. júl. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","255 138,28","0,00","255 138,28","310 000,00","310 000,00","80,37","Egyesült Államok","-","11,04","2045. nov. 17.","4,90","USD","2015. nov. 17."
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255 172,87","0,00","255 172,87","250 000,00","250 000,00","99,69","Svájc","-","1,36","2028. ápr. 24.","5,18","USD","2018. ápr. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","255 178,16","0,00","255 178,16","275 000,00","275 000,00","92,64","Egyesült Államok","-","10,51","2066. okt. 01.","6,63","USD","2026. jún. 22."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","255 254,64","0,00","255 254,64","275 000,00","275 000,00","91,70","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255 283,59","0,00","255 283,59","250 000,00","250 000,00","101,64","Egyesült Államok","-","1,57","2053. szept. 15.","7,13","USD","2023. máj. 26."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","255 286,82","0,00","255 286,82","300 000,00","300 000,00","84,48","Egyesült Államok","-","4,76","2032. jan. 15.","2,65","USD","2022. dec. 22."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 294,84","0,00","255 294,84","250 000,00","250 000,00","100,25","Svédország","-","0,61","2027. máj. 28.","5,13","USD","2024. máj. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","255 336,38","0,00","255 336,38","300 000,00","300 000,00","84,37","Egyesült Államok","-","12,46","2054. febr. 21.","5,60","USD","2024. febr. 21."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","255 344,44","0,00","255 344,44","250 000,00","250 000,00","100,16","Egyesült Királyság","-","1,02","2027. nov. 17.","5,02","USD","2024. máj. 17."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","255 352,25","0,00","255 352,25","200 000,00","200 000,00","126,23","Németország","-","4,24","2031. júl. 01.","4,00","GBP","2026. jan. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255 358,23","0,00","255 358,23","300 000,00","300 000,00","84,98","Japán","-","4,56","2031. szept. 17.","2,22","USD","2021. szept. 17."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","255 465,82","0,00","255 465,82","200 000,00","200 000,00","122,61","Franciaország","-","6,34","2035. jan. 25.","5,50","GBP","2023. jan. 25."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255 469,61","0,00","255 469,61","250 000,00","250 000,00","100,23","Egyesült Államok","-","1,04","2027. nov. 21.","5,10","USD","2022. nov. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 492,29","0,00","255 492,29","250 000,00","250 000,00","100,46","Svédország","-","1,57","2028. jún. 15.","5,50","USD","2023. jún. 15."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","255 579,82","0,00","255 579,82","200 000,00","200 000,00","125,23","Svájc","-","4,89","2052. nov. 23.","5,13","GBP","2022. aug. 23."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","255 679,46","0,00","255 679,46","250 000,00","250 000,00","100,00","Olaszország","-","0,49","2027. ápr. 12.","4,63","USD","2017. ápr. 12."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","255 713,03","0,00","255 713,03","200 000,00","200 000,00","127,46","Egyesült Királyság","-","1,33","2028. febr. 28.","2,63","GBP","2018. febr. 28."
"AMGN","AMGEN INC","Healthcare","Fixed Income","255 843,22","0,00","255 843,22","275 000,00","275 000,00","92,36","Egyesült Államok","-","7,26","2036. febr. 19.","4,85","USD","2026. febr. 19."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","255 879,71","0,00","255 879,71","300 000,00","300 000,00","85,00","Japán","-","4,06","2031. febr. 10.","1,80","USD","2021. febr. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255 891,86","0,00","255 891,86","250 000,00","250 000,00","100,86","Japán","-","1,60","2029. júl. 06.","5,78","USD","2023. júl. 06."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","255 904,50","0,00","255 904,50","300 000,00","300 000,00","84,91","Egyesült Államok","-","3,99","2031. jan. 07.","1,55","USD","2021. jan. 07."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","255 941,25","0,00","255 941,25","250 000,00","250 000,00","100,11","Svájc","-","1,44","2028. máj. 08.","5,40","USD","2023. máj. 08."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","255 946,92","0,00","255 946,92","200 000,00","200 000,00","124,11","Egyesült Királyság","-","3,79","2031. febr. 14.","4,50","GBP","2023. febr. 14."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","255 978,91","0,00","255 978,91","285 000,00","285 000,00","87,62","Mexikó","-","10,04","2042. nov. 08.","5,25","USD","2012. nov. 08."
"AAPL","APPLE INC","Other","Fixed Income","255 991,30","0,00","255 991,30","450 000,00","450 000,00","55,80","Egyesült Államok","-","14,35","2050. máj. 11.","2,65","USD","2020. máj. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","255 997,03","0,00","255 997,03","250 000,00","250 000,00","100,90","Egyesült Államok","-","1,15","2028. jan. 09.","6,00","USD","2023. jan. 09."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","256 049,30","0,00","256 049,30","250 000,00","250 000,00","102,00","Egyesült Államok","-","5,17","2033. márc. 15.","6,25","USD","2022. okt. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256 082,82","0,00","256 082,82","200 000,00","200 000,00","127,13","Egyesült Államok","-","4,29","2031. aug. 20.","5,05","GBP","2025. okt. 20."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","256 083,52","0,00","256 083,52","300 000,00","300 000,00","83,36","Egyesült Államok","-","11,04","2045. nov. 15.","5,00","USD","2015. nov. 13."
"EFX","EQUIFAX INC","Other","Fixed Income","256 110,67","0,00","256 110,67","300 000,00","300 000,00","85,21","Egyesült Államok","-","4,53","2031. szept. 15.","2,35","USD","2021. aug. 13."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","256 125,04","0,00","256 125,04","275 000,00","275 000,00","92,74","Ausztrália","-","13,10","2055. márc. 14.","5,75","USD","2025. márc. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 159,71","0,00","256 159,71","250 000,00","250 000,00","100,20","Egyesült Államok","-","0,56","2027. máj. 08.","5,40","USD","2024. febr. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256 327,96","0,00","256 327,96","250 000,00","250 000,00","100,11","Egyesült Államok","-","0,93","2027. okt. 15.","5,00","USD","2022. szept. 08."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255 268,11","0,00","255 268,11","250 000,00","250 000,00","100,22","Kanada","-","1,96","2028. nov. 27.","5,15","USD","2023. nov. 27."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 587,58","0,00","253 587,58","300 000,00","300 000,00","84,10","Egyesült Államok","-","6,29","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","253 614,81","0,00","253 614,81","200 000,00","200 000,00","125,48","Franciaország","-","4,25","2031. júl. 15.","4,25","GBP","2026. jan. 14."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 616,43","0,00","253 616,43","250 000,00","250 000,00","99,77","Egyesült Államok","-","0,59","2027. máj. 20.","4,35","USD","2025. máj. 20."
"C","CITIBANK NA","Banking","Fixed Income","253 622,61","0,00","253 622,61","250 000,00","250 000,00","101,29","Egyesült Államok","-","1,81","2028. szept. 29.","5,80","USD","2023. szept. 29."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","253 624,68","0,00","253 624,68","250 000,00","250 000,00","100,76","Egyesült Államok","-","9,13","2041. márc. 01.","6,50","USD","2011. nov. 14."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","253 629,59","0,00","253 629,59","300 000,00","300 000,00","84,42","Egyesült Államok","-","11,45","2047. okt. 01.","5,40","USD","2017. szept. 21."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","253 639,14","0,00","253 639,14","275 000,00","275 000,00","91,85","Egyesült Államok","-","6,99","2035. szept. 11.","4,90","USD","2025. szept. 11."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253 646,49","0,00","253 646,49","250 000,00","250 000,00","100,11","Egyesült Államok","-","0,66","2027. júl. 01.","4,95","USD","2024. aug. 02."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253 664,63","0,00","253 664,63","250 000,00","250 000,00","100,07","Egyesült Államok","-","2,85","2030. jan. 10.","5,65","USD","2022. nov. 18."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","253 693,01","0,00","253 693,01","275 000,00","275 000,00","91,37","Egyesült Államok","-","10,69","2045. aug. 15.","5,85","USD","2015. jún. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","253 698,43","0,00","253 698,43","300 000,00","300 000,00","82,47","Egyesült Államok","-","12,81","2055. máj. 15.","5,25","USD","2025. máj. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 726,36","0,00","253 726,36","250 000,00","250 000,00","99,87","Egyesült Államok","-","1,07","2027. dec. 01.","4,55","USD","2022. dec. 01."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253 831,95","0,00","253 831,95","250 000,00","250 000,00","101,38","Írország","-","3,44","2030. szept. 30.","6,15","USD","2023. szept. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 980,35","0,00","253 980,35","300 000,00","300 000,00","84,20","Egyesült Államok","-","4,43","2032. júl. 29.","2,36","USD","2021. júl. 29."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254 053,98","0,00","254 053,98","350 000,00","350 000,00","72,25","Egyesült Királyság","-","10,28","2040. szept. 02.","3,30","USD","2021. aug. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","254 057,74","0,00","254 057,74","200 000,00","200 000,00","125,04","Egyesült Államok","-","5,18","2032. dec. 15.","4,75","GBP","2026. jan. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254 093,55","0,00","254 093,55","250 000,00","250 000,00","99,60","Ausztrália","-","0,99","2027. okt. 26.","4,50","USD","2024. nov. 26."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","254 192,77","0,00","254 192,77","250 000,00","250 000,00","100,01","Egyesült Államok","-","3,99","2031. jún. 15.","5,25","USD","2024. febr. 28."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254 226,64","0,00","254 226,64","260 000,00","260 000,00","97,43","Egyesült Királyság","-","5,67","2033. szept. 15.","5,25","USD","2026. szept. 15."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254 236,71","0,00","254 236,71","250 000,00","250 000,00","99,42","Egyesült Államok","-","5,21","2034. máj. 19.","5,85","USD","2023. máj. 19."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254 294,04","0,00","254 294,04","250 000,00","250 000,00","100,22","Egyesült Államok","-","0,70","2027. júl. 02.","5,55","USD","2024. júl. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","254 315,40","0,00","254 315,40","275 000,00","275 000,00","92,16","Egyesült Államok","-","7,36","2036. márc. 15.","4,75","USD","2026. márc. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254 387,07","0,00","254 387,07","300 000,00","300 000,00","84,60","Egyesült Államok","-","4,55","2031. szept. 01.","1,90","USD","2021. aug. 10."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254 612,66","0,00","254 612,66","300 000,00","300 000,00","84,61","Egyesült Államok","-","4,09","2031. febr. 15.","1,75","USD","2020. szept. 01."
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","254 656,00","0,00","254 656,00","200 000,00","200 000,00","126,50","Nemzetek feletti","-","1,13","2027. dec. 07.","0,75","GBP","2021. ápr. 20."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254 657,64","0,00","254 657,64","250 000,00","250 000,00","99,77","Indonézia","-","1,50","2028. máj. 21.","5,45","USD","2018. máj. 21."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254 752,72","0,00","254 752,72","300 000,00","300 000,00","82,49","Mexikó","-","10,71","2046. okt. 31.","5,50","USD","2016. szept. 29."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","254 763,59","0,00","254 763,59","300 000,00","300 000,00","84,92","Dánia","-","7,44","2034. máj. 04.","0,01","EUR","2020. nov. 04."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 814,70","0,00","254 814,70","400 000,00","400 000,00","62,97","Dél-Afrika","-","12,42","2050. aug. 03.","4,03","USD","2020. aug. 03."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","254 852,51","0,00","254 852,51","400 000,00","400 000,00","63,50","Ausztrália","-","6,88","2035. szept. 18.","5,35","AUD","2025. szept. 18."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254 920,03","0,00","254 920,03","250 000,00","250 000,00","100,03","Egyesült Államok","-","1,50","2028. jún. 01.","5,45","USD","2023. máj. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","254 936,10","0,00","254 936,10","300 000,00","300 000,00","84,85","Egyesült Államok","-","4,59","2031. szept. 15.","1,88","USD","2021. szept. 21."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","254 952,32","0,00","254 952,32","250 000,00","250 000,00","100,16","Saudi Arabia","-","0,63","2027. jún. 04.","5,25","USD","2024. jún. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","254 953,03","0,00","254 953,03","400 000,00","400 000,00","63,03","Chile","-","12,87","2050. jan. 30.","3,70","USD","2019. szept. 30."
"PSX","PHILLIPS 66","Energia","Fixed Income","254 968,88","0,00","254 968,88","300 000,00","300 000,00","83,04","Egyesült Államok","-","10,84","2044. nov. 15.","4,88","USD","2014. nov. 17."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","253 687,72","0,00","253 687,72","300 000,00","300 000,00","83,84","Hollandia","-","9,55","2037. febr. 17.","1,00","EUR","2022. febr. 17."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252 151,48","0,00","252 151,48","250 000,00","250 000,00","99,19","Egyesült Államok","-","1,93","2028. dec. 06.","4,88","USD","2018. dec. 06."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252 204,85","0,00","252 204,85","250 000,00","250 000,00","99,86","Franciaország","-","0,25","2027. jan. 10.","4,13","USD","2017. jan. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252 222,39","0,00","252 222,39","200 000,00","200 000,00","124,22","Olaszország","-","2,35","2029. ápr. 11.","2,88","GBP","2022. ápr. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 228,51","0,00","252 228,51","250 000,00","250 000,00","99,81","Egyesült Államok","-","0,72","2027. júl. 15.","4,63","USD","2022. jún. 23."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 233,48","0,00","252 233,48","250 000,00","250 000,00","99,34","Egyesült Államok","-","0,54","2027. máj. 01.","3,55","USD","2017. ápr. 28."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","252 246,08","0,00","252 246,08","200 000,00","200 000,00","124,01","Egyesült Királyság","-","2,26","2029. márc. 01.","2,63","GBP","2019. márc. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 256,68","0,00","252 256,68","250 000,00","250 000,00","99,77","Egyesült Államok","-","0,12","2026. nov. 21.","2,95","USD","2020. nov. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252 300,60","0,00","252 300,60","250 000,00","250 000,00","100,49","Japán","-","3,41","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252 317,93","0,00","252 317,93","250 000,00","250 000,00","99,78","Hong Kong","-","1,16","2028. jan. 12.","4,75","USD","2023. jan. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 341,66","0,00","252 341,66","300 000,00","300 000,00","82,22","Egyesült Államok","-","11,14","2045. máj. 14.","4,70","USD","2015. máj. 14."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252 360,63","0,00","252 360,63","250 000,00","250 000,00","99,95","Japán","-","0,03","2026. okt. 20.","2,13","USD","2016. okt. 20."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","252 400,62","0,00","252 400,62","370 000,00","370 000,00","66,96","Spanyolország","-","6,91","2036. jún. 30.","6,55","AUD","2026. jún. 30."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 405,17","0,00","252 405,17","250 000,00","250 000,00","99,91","Franciaország","-","0,75","2027. júl. 19.","4,75","USD","2022. júl. 19."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 407,45","0,00","252 407,45","250 000,00","250 000,00","99,68","Franciaország","-","2,07","2030. jan. 18.","5,72","USD","2024. jan. 18."
"HCA","HCA INC","Healthcare","Fixed Income","252 485,68","0,00","252 485,68","300 000,00","300 000,00","82,50","Egyesült Államok","-","11,72","2049. jún. 15.","5,25","USD","2019. jún. 12."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 497,06","0,00","252 497,06","250 000,00","250 000,00","99,85","Franciaország","-","1,21","2028. jan. 18.","5,13","USD","2023. jan. 18."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 507,26","0,00","252 507,26","250 000,00","250 000,00","99,07","Svédország","-","2,80","2029. nov. 20.","5,00","USD","2024. nov. 20."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","252 510,52","0,00","252 510,52","300 000,00","300 000,00","83,74","Franciaország","-","4,86","2032. jan. 26.","2,13","USD","2022. jan. 26."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 518,93","0,00","252 518,93","250 000,00","250 000,00","99,95","Hollandia","-","1,22","2028. jan. 21.","4,88","USD","2025. jan. 21."
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","252 568,23","0,00","252 568,23","250 000,00","250 000,00","98,45","Egyesült Államok","-","6,19","2034. nov. 01.","5,88","USD","2004. okt. 25."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","252 609,82","0,00","252 609,82","300 000,00","300 000,00","84,04","Nemzetek feletti","-","7,81","2034. okt. 10.","0,15","EUR","2019. okt. 10."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252 619,64","0,00","252 619,64","300 000,00","300 000,00","83,38","Egyesült Államok","-","4,26","2031. jún. 15.","2,60","USD","2021. jún. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252 767,57","0,00","252 767,57","250 000,00","250 000,00","100,04","Ausztrália","-","0,27","2027. jan. 18.","4,75","USD","2024. jan. 18."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","252 772,46","0,00","252 772,46","200 000,00","200 000,00","125,53","Egyesült Királyság","-","1,65","2028. jún. 26.","2,25","GBP","2020. jún. 26."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 802,05","0,00","252 802,05","250 000,00","250 000,00","99,23","Franciaország","-","2,39","2029. máj. 30.","5,28","USD","2024. máj. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 816,16","0,00","252 816,16","300 000,00","300 000,00","83,44","Egyesült Államok","-","13,25","2054. febr. 09.","5,00","USD","2024. febr. 09."
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","252 851,36","0,00","252 851,36","225 000,00","225 000,00","112,17","Svédország","-","5,98","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","252 881,40","0,00","252 881,40","200 000,00","200 000,00","126,01","Egyesült Királyság","-","2,70","2049. szept. 12.","4,38","GBP","2016. szept. 12."
"SYF","SYNCHRONY BANK","Banking","Fixed Income","252 895,61","0,00","252 895,61","250 000,00","250 000,00","100,44","Egyesült Államok","-","0,80","2027. aug. 23.","5,63","USD","2022. aug. 23."
"ET","ENERGY TRANSFER LP 144A","Energia","Fixed Income","253 044,61","0,00","253 044,61","250 000,00","250 000,00","100,08","Egyesült Államok","-","0,94","2029. febr. 01.","6,00","USD","2021. jan. 21."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 110,94","0,00","253 110,94","250 000,00","250 000,00","99,40","Egyesült Államok","-","1,46","2028. máj. 16.","4,65","USD","2023. máj. 04."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","253 151,41","0,00","253 151,41","250 000,00","250 000,00","99,16","Ausztrália","-","3,16","2030. máj. 19.","5,40","USD","2025. máj. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","253 169,04","0,00","253 169,04","300 000,00","300 000,00","84,23","Egyesült Államok","-","6,40","2034. szept. 27.","4,70","USD","2024. szept. 27."
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253 242,04","0,00","253 242,04","250 000,00","250 000,00","99,17","Malajzia","-","1,90","2028. nov. 01.","4,85","USD","2018. nov. 01."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","253 303,18","0,00","253 303,18","260 000,00","260 000,00","97,06","Egyesült Királyság","-","7,46","2036. szept. 15.","5,50","USD","2026. szept. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 323,98","0,00","253 323,98","250 000,00","250 000,00","100,30","Egyesült Államok","-","1,23","2029. febr. 01.","5,47","USD","2023. febr. 01."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253 476,36","0,00","253 476,36","250 000,00","250 000,00","101,29","Franciaország","-","1,82","2029. okt. 03.","6,32","USD","2023. okt. 03."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","253 505,66","0,00","253 505,66","250 000,00","250 000,00","99,10","Kanada","-","2,28","2029. ápr. 10.","4,63","USD","2024. ápr. 10."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","253 446,46","0,00","253 446,46","100 000 000,00","100 000 000,00","0,25","Magyarország","-","5,86","2033. ápr. 20.","2,25","HUF","2020. okt. 28."
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252 495,95","0,00","252 495,95","262 822,00","262 822,00","95,95","Egyesült Államok","-","5,77","2056. máj. 01.","5,50","USD","2026. ápr. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 723,52","0,00","250 723,52","250 000,00","250 000,00","98,94","Ausztrália","-","1,60","2028. jún. 18.","4,36","USD","2025. jún. 18."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250 746,09","0,00","250 746,09","200 000,00","200 000,00","125,28","Franciaország","-","10,03","2043. okt. 05.","6,63","GBP","2023. okt. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 760,43","0,00","250 760,43","250 000,00","250 000,00","99,79","Hollandia","-","2,19","2030. márc. 05.","5,45","USD","2024. márc. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","250 778,67","0,00","250 778,67","250 000,00","250 000,00","99,02","Egyesült Államok","-","0,57","2027. máj. 11.","3,15","USD","2017. máj. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250 819,14","0,00","250 819,14","250 000,00","250 000,00","99,59","Egyesült Államok","-","1,71","2028. aug. 14.","4,80","USD","2023. aug. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250 846,81","0,00","250 846,81","250 000,00","250 000,00","99,51","Egyesült Államok","-","0,76","2027. júl. 27.","4,15","USD","2022. júl. 27."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","250 867,60","0,00","250 867,60","250 000,00","250 000,00","98,39","Egyesült Királyság","-","0,95","2032. okt. 18.","4,13","USD","2017. okt. 18."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 983,62","0,00","250 983,62","250 000,00","250 000,00","99,17","Egyesült Államok","-","0,59","2027. máj. 19.","3,15","USD","2017. máj. 19."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","250 999,39","0,00","250 999,39","250 000,00","250 000,00","99,17","Egyesült Államok","-","0,62","2027. jún. 01.","3,45","USD","2017. máj. 16."
"APP","APPLOVIN CORP","Communications","Fixed Income","251 015,61","0,00","251 015,61","250 000,00","250 000,00","98,58","Egyesült Államok","-","2,81","2029. dec. 01.","5,13","USD","2024. dec. 05."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 028,88","0,00","251 028,88","250 000,00","250 000,00","99,21","Hollandia","-","2,09","2029. jan. 09.","4,80","USD","2024. jan. 09."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251 060,35","0,00","251 060,35","225 000,00","225 000,00","110,12","Németország","-","2,46","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 067,37","0,00","251 067,37","250 000,00","250 000,00","98,62","Egyesült Államok","-","2,82","2029. nov. 23.","4,78","USD","2024. nov. 25."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 082,79","0,00","251 082,79","225 000,00","225 000,00","110,17","Németország","-","2,48","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 089,96","0,00","251 089,96","250 000,00","250 000,00","98,92","Egyesült Államok","-","1,05","2027. nov. 15.","3,80","USD","2025. nov. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251 100,64","0,00","251 100,64","225 000,00","225 000,00","110,72","Egyesült Államok","-","2,63","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251 136,79","0,00","251 136,79","250 000,00","250 000,00","99,51","Egyesült Államok","-","1,22","2028. jan. 27.","4,70","USD","2023. jan. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251 150,18","0,00","251 150,18","250 000,00","250 000,00","99,52","Olaszország","-","4,17","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251 181,92","0,00","251 181,92","250 000,00","250 000,00","100,20","Egyesült Államok","-","0,37","2027. márc. 21.","5,45","USD","2024. márc. 21."
"NOTHLL","GENFINANCE II PLC RegS","Ingatlanszektor","Fixed Income","251 285,28","0,00","251 285,28","200 000,00","200 000,00","123,23","Egyesült Királyság","-","8,62","2039. dec. 21.","6,06","GBP","2009. dec. 21."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","251 293,00","0,00","251 293,00","250 000,00","250 000,00","97,79","Egyesült Államok","-","5,77","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","251 295,34","0,00","251 295,34","250 000,00","250 000,00","97,98","Egyesült Államok","-","5,59","2033. okt. 15.","5,25","USD","2023. szept. 14."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251 298,55","0,00","251 298,55","250 000,00","250 000,00","98,85","Ausztrália","-","1,49","2028. máj. 11.","4,15","USD","2026. máj. 14."
"SRE","SEMPRA","Natural Gas","Fixed Income","251 300,74","0,00","251 300,74","250 000,00","250 000,00","100,37","Egyesült Államok","-","2,47","2054. okt. 01.","6,88","USD","2024. márc. 14."
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","251 309,19","0,00","251 309,19","250 000,00","250 000,00","98,06","Kazahsztán","-","3,11","2030. ápr. 24.","5,38","USD","2018. ápr. 24."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251 313,43","0,00","251 313,43","250 000,00","250 000,00","98,45","Egyesült Államok","-","2,37","2029. jún. 12.","6,38","USD","2026. jún. 12."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","251 336,23","0,00","251 336,23","300 000,00","300 000,00","82,91","Belgium","-","10,98","2044. febr. 01.","4,63","USD","2014. jan. 27."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251 352,79","0,00","251 352,79","250 000,00","250 000,00","99,05","Németország","-","3,09","2031. júl. 08.","5,88","USD","2020. júl. 08."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 372,51","0,00","251 372,51","250 000,00","250 000,00","99,71","Új-Zéland","-","1,27","2028. febr. 07.","4,85","USD","2023. febr. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","251 386,79","0,00","251 386,79","250 000,00","250 000,00","99,76","Egyesült Államok","-","0,28","2027. jan. 20.","3,63","USD","2017. jan. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251 449,19","0,00","251 449,19","250 000,00","250 000,00","99,19","Egyesült Államok","-","0,50","2027. ápr. 15.","2,88","USD","2022. márc. 28."
"C","CITIBANK NA","Banking","Fixed Income","251 493,14","0,00","251 493,14","250 000,00","250 000,00","98,14","Egyesült Államok","-","5,93","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251 497,68","0,00","251 497,68","250 000,00","250 000,00","99,52","Nemzetek feletti","-","1,66","2028. júl. 13.","4,50","USD","2023. júl. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251 507,38","0,00","251 507,38","300 000,00","300 000,00","83,73","Egyesült Államok","-","10,54","2042. okt. 01.","4,63","USD","2020. nov. 17."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","251 518,28","0,00","251 518,28","250 000,00","250 000,00","99,70","Egyesült Államok","-","0,10","2026. nov. 15.","2,27","USD","2021. nov. 22."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251 539,11","0,00","251 539,11","200 000,00","200 000,00","121,45","Németország","-","5,93","2034. jan. 31.","4,75","GBP","2012. jan. 31."
"CI","CIGNA GROUP","Healthcare","Fixed Income","251 540,13","0,00","251 540,13","400 000,00","400 000,00","62,66","Egyesült Államok","-","13,80","2051. márc. 15.","3,40","USD","2021. márc. 03."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 558,62","0,00","251 558,62","250 000,00","250 000,00","99,24","Franciaország","-","2,88","2031. jan. 14.","5,88","USD","2025. jan. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","251 568,17","0,00","251 568,17","250 000,00","250 000,00","98,49","Egyesült Államok","-","5,67","2054. jún. 15.","6,75","USD","2024. jún. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 588,43","0,00","251 588,43","250 000,00","250 000,00","99,40","Hollandia","-","4,40","2033. jan. 21.","5,71","USD","2025. jan. 21."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251 618,20","0,00","251 618,20","250 000,00","250 000,00","98,80","Egyesült Államok","-","1,45","2028. máj. 01.","4,20","USD","2025. máj. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251 650,21","0,00","251 650,21","225 000,00","225 000,00","111,10","Egyesült Államok","-","0,41","2027. márc. 07.","1,13","EUR","2019. márc. 07."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251 651,43","0,00","251 651,43","250 000,00","250 000,00","99,26","Egyesült Államok","-","1,12","2027. dec. 14.","4,39","USD","2022. jún. 14."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251 654,74","0,00","251 654,74","250 000,00","250 000,00","100,19","Hollandia","-","0,39","2027. márc. 05.","5,04","USD","2024. márc. 05."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 701,16","0,00","251 701,16","250 000,00","250 000,00","98,93","Egyesült Államok","-","1,52","2029. máj. 20.","4,54","USD","2026. máj. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 705,86","0,00","251 705,86","250 000,00","250 000,00","98,94","Egyesült Államok","-","3,99","2031. jún. 01.","4,90","USD","2024. máj. 20."
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251 710,06","0,00","251 710,06","250 000,00","250 000,00","99,67","Egyesült Királyság","-","1,23","2028. jan. 22.","4,75","USD","2025. jan. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","251 759,89","0,00","251 759,89","250 000,00","250 000,00","98,44","Egyesült Államok","-","3,11","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251 773,90","0,00","251 773,90","250 000,00","250 000,00","99,96","Egyesült Államok","-","0,33","2027. febr. 10.","4,55","USD","2025. febr. 10."
"USB","US BANCORP MTN","Banking","Fixed Income","251 778,09","0,00","251 778,09","250 000,00","250 000,00","99,29","Egyesült Államok","-","0,53","2027. ápr. 27.","3,15","USD","2017. ápr. 27."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251 797,11","0,00","251 797,11","250 000,00","250 000,00","100,35","Egyesült Államok","-","2,18","2029. márc. 15.","5,50","USD","2023. szept. 08."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251 817,10","0,00","251 817,10","250 000,00","250 000,00","98,66","Egyesült Államok","-","1,40","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","251 824,97","0,00","251 824,97","225 000,00","225 000,00","109,47","Egyesült Államok","-","1,96","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 847,16","0,00","251 847,16","250 000,00","250 000,00","99,58","Írország","-","1,20","2028. jan. 15.","4,95","USD","2024. dec. 12."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251 881,08","0,00","251 881,08","250 000,00","250 000,00","100,11","Egyesült Államok","-","0,32","2027. febr. 23.","5,00","USD","2024. febr. 23."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 914,51","0,00","251 914,51","250 000,00","250 000,00","99,46","Ausztrália","-","0,64","2027. jún. 09.","3,90","USD","2022. jún. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","251 927,05","0,00","251 927,05","350 000,00","350 000,00","70,49","Egyesült Államok","-","9,94","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","251 979,27","0,00","251 979,27","200 000,00","200 000,00","124,57","Mexikó","-","5,68","2033. júl. 22.","4,95","GBP","2013. júl. 22."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","251 984,37","0,00","251 984,37","250 000,00","250 000,00","99,10","Brazília","-","1,49","2028. jún. 01.","4,75","USD","2018. jún. 01."
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252 018,53","0,00","252 018,53","250 000,00","250 000,00","99,96","Egyesült Államok","-","1,26","2028. febr. 15.","5,63","USD","2023. febr. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252 041,93","0,00","252 041,93","250 000,00","250 000,00","99,70","Egyesült Államok","-","1,20","2028. jan. 12.","4,63","USD","2023. jan. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252 056,82","0,00","252 056,82","250 000,00","250 000,00","99,48","Egyesült Államok","-","2,05","2029. jan. 08.","5,30","USD","2024. jan. 08."
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","252 102,43","0,00","252 102,43","250 000,00","250 000,00","100,00","Korea","-","0,02","2026. okt. 16.","1,75","USD","2021. ápr. 16."
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 109,37","0,00","252 109,37","250 000,00","250 000,00","100,01","Kanada","-","0,31","2027. jan. 30.","4,38","USD","2024. jan. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252 130,17","0,00","252 130,17","250 000,00","250 000,00","99,14","Egyesült Államok","-","2,42","2029. jún. 06.","5,00","USD","2024. jún. 06."
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","250 857,85","0,00","250 857,85","220 000,00","220 000,00","111,01","Németország","-","1,98","2028. nov. 15.","3,00","EUR","2023. nov. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","250 921,11","0,00","250 921,11","250 000,00","250 000,00","99,31","Ausztrália","-","2,97","2030. jan. 22.","4,97","USD","2025. jan. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","250 948,50","0,00","250 948,50","200 000,00","200 000,00","124,81","Ausztrália","-","3,60","2030. jún. 26.","1,94","CHF","2023. jún. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251 142,88","0,00","251 142,88","250 000,00","250 000,00","100,11","Ausztrália","-","1,82","2028. szept. 14.","5,07","USD","2023. szept. 14."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","251 296,08","0,00","251 296,08","400 000,00","400 000,00","61,58","Ausztrália","-","8,44","2038. máj. 24.","4,75","AUD","2023. febr. 16."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","251 532,48","0,00","251 532,48","250 000,00","250 000,00","100,51","Németország","-","3,20","2030. jan. 10.","0,13","EUR","2020. jan. 10."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","251 535,90","0,00","251 535,90","250 000,00","250 000,00","100,61","Németország","-","3,08","2029. nov. 26.","0,00","EUR","2019. nov. 26."
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","251 876,07","0,00","251 876,07","400 000,00","400 000,00","62,81","Ausztrália","-","6,83","2035. márc. 21.","4,50","AUD","2023. ápr. 28."
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252 116,76","0,00","252 116,76","250 000,00","250 000,00","99,53","Kanada","-","1,61","2028. jún. 28.","4,69","USD","2023. jún. 28."
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","252 062,18","0,00","252 062,18","282 011,00","282 011,00","89,29","Egyesült Államok","-","6,08","2049. máj. 01.","4,00","USD","2019. ápr. 01."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249 304,91","0,00","249 304,91","250 000,00","250 000,00","97,48","Kanada","-","2,71","2029. okt. 10.","4,50","USD","2024. okt. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249 320,65","0,00","249 320,65","250 000,00","250 000,00","99,51","Németország","-","0,42","2027. márc. 16.","3,40","USD","2017. márc. 16."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249 350,40","0,00","249 350,40","250 000,00","250 000,00","99,44","Nemzetek feletti","-","1,37","2028. márc. 14.","4,38","USD","2023. márc. 14."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249 357,48","0,00","249 357,48","250 000,00","250 000,00","97,78","Saudi Arabia","-","2,35","2029. máj. 14.","4,88","USD","2026. máj. 14."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249 366,86","0,00","249 366,86","250 000,00","250 000,00","98,01","Egyesült Államok","-","2,34","2029. máj. 23.","4,60","USD","2019. máj. 23."
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249 366,96","0,00","249 366,96","250 000,00","250 000,00","97,93","Japán","-","6,31","2035. júl. 02.","6,75","USD","2025. júl. 02."
"CVX","CHEVRON USA INC","Energia","Fixed Income","249 367,44","0,00","249 367,44","250 000,00","250 000,00","97,42","Egyesült Államok","-","4,63","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","249 377,19","0,00","249 377,19","300 000,00","300 000,00","82,62","Egyesült Államok","-","11,55","2046. márc. 01.","4,75","USD","2015. szept. 14."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 406,25","0,00","249 406,25","250 000,00","250 000,00","99,33","Kanada","-","1,81","2029. szept. 08.","5,00","USD","2026. szept. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","249 441,20","0,00","249 441,20","275 000,00","275 000,00","88,63","Egyesült Államok","-","6,70","2035. dec. 01.","5,85","USD","2025. szept. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249 631,43","0,00","249 631,43","250 000,00","250 000,00","99,71","Ausztrália","-","2,62","2029. aug. 17.","5,15","USD","2026. szept. 29."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 646,56","0,00","249 646,56","250 000,00","250 000,00","99,37","Franciaország","-","0,25","2027. jan. 11.","2,02","USD","2022. jan. 11."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","249 656,90","0,00","249 656,90","275 000,00","275 000,00","90,41","Egyesült Államok","-","14,07","2066. márc. 16.","5,85","USD","2026. aug. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249 686,48","0,00","249 686,48","250 000,00","250 000,00","99,36","Japán","-","0,26","2027. jan. 14.","2,17","USD","2022. jan. 14."
"AAPL","APPLE INC","Other","Fixed Income","249 711,31","0,00","249 711,31","250 000,00","250 000,00","98,98","Egyesült Államok","-","0,68","2027. jún. 20.","3,00","USD","2017. jún. 20."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249 723,81","0,00","249 723,81","250 000,00","250 000,00","98,41","Kína","-","1,03","2027. nov. 08.","3,54","USD","2017. nov. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 743,00","0,00","249 743,00","200 000,00","200 000,00","123,42","Egyesült Királyság","-","2,48","2030. máj. 29.","3,00","GBP","2019. máj. 29."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","249 771,36","0,00","249 771,36","300 000,00","300 000,00","82,20","Mexikó","-","11,06","2047. júl. 31.","5,50","USD","2017. szept. 20."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","249 808,88","0,00","249 808,88","200 000,00","200 000,00","124,41","Egyesült Királyság","-","5,12","2032. szept. 08.","4,38","GBP","2022. szept. 08."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","249 826,86","0,00","249 826,86","250 000,00","250 000,00","99,07","Egyesült Államok","-","5,16","2033. febr. 15.","5,75","USD","2022. dec. 14."
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","249 828,64","0,00","249 828,64","250 000,00","250 000,00","98,80","Szingapúr","-","2,95","2030. jan. 14.","4,78","USD","2025. jan. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","249 853,43","0,00","249 853,43","225 000,00","225 000,00","109,98","Egyesült Államok","-","2,57","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","249 854,79","0,00","249 854,79","225 000,00","225 000,00","106,66","Mexikó","-","9,27","2040. máj. 16.","5,38","EUR","2026. jan. 16."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","249 875,03","0,00","249 875,03","275 000,00","275 000,00","90,26","Egyesült Államok","-","13,04","2055. szept. 01.","5,70","USD","2025. aug. 08."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249 878,35","0,00","249 878,35","250 000,00","250 000,00","99,91","Egyesült Államok","-","0,42","2027. ápr. 06.","4,60","USD","2017. ápr. 06."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249 895,04","0,00","249 895,04","225 000,00","225 000,00","109,62","Németország","-","4,17","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249 925,54","0,00","249 925,54","250 000,00","250 000,00","98,73","Egyesült Királyság","-","1,61","2028. jún. 30.","4,50","USD","2025. júl. 01."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","249 940,78","0,00","249 940,78","250 000,00","250 000,00","97,92","Egyesült Államok","-","5,94","2034. jún. 01.","5,70","USD","2024. máj. 09."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","249 946,62","0,00","249 946,62","225 000,00","225 000,00","108,05","Egyesült Államok","-","3,73","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","249 948,62","0,00","249 948,62","400 000,00","400 000,00","60,95","Izrael","-","14,19","2060. máj. 13.","3,80","USD","2020. máj. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 955,41","0,00","249 955,41","250 000,00","250 000,00","97,84","Hollandia","-","2,73","2029. okt. 17.","4,49","USD","2024. okt. 17."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","250 000,70","0,00","250 000,70","200 000,00","200 000,00","124,22","Egyesült Királyság","-","2,16","2029. jan. 18.","2,63","GBP","2019. jan. 18."
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","250 037,03","0,00","250 037,03","200 000,00","200 000,00","123,66","Egyesült Királyság","-","1,99","2028. nov. 18.","2,63","GBP","2021. nov. 18."
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","250 038,50","0,00","250 038,50","200 000,00","200 000,00","124,07","Slovak Republic","-","7,07","2034. máj. 10.","1,92","CHF","2024. máj. 10."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250 042,65","0,00","250 042,65","250 000,00","250 000,00","99,30","Egyesült Államok","-","1,28","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250 044,86","0,00","250 044,86","250 000,00","250 000,00","98,22","Egyesült Államok","-","2,40","2029. jún. 01.","5,13","USD","2026. jún. 03."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","250 065,72","0,00","250 065,72","200 000,00","200 000,00","118,77","Hollandia","-","5,27","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250 085,77","0,00","250 085,77","250 000,00","250 000,00","98,80","Spanyolország","-","1,62","2029. júl. 03.","4,63","USD","2025. júl. 03."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250 092,47","0,00","250 092,47","225 000,00","225 000,00","109,47","Japán","-","3,30","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250 098,43","0,00","250 098,43","250 000,00","250 000,00","99,78","Nemzetek feletti","-","1,83","2028. szept. 19.","4,75","USD","2023. szept. 19."
"CVX","CHEVRON USA INC","Energia","Fixed Income","250 103,43","0,00","250 103,43","250 000,00","250 000,00","99,51","Egyesült Államok","-","1,31","2028. febr. 26.","4,47","USD","2025. febr. 26."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250 154,88","0,00","250 154,88","250 000,00","250 000,00","99,45","Korea","-","0,27","2027. jan. 19.","2,75","USD","2017. jan. 19."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","250 156,47","0,00","250 156,47","250 000,00","250 000,00","99,65","Kanada","-","8,06","2038. márc. 15.","6,25","USD","2007. márc. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250 218,98","0,00","250 218,98","250 000,00","250 000,00","100,00","Egyesült Királyság","-","0,40","2027. ápr. 02.","4,70","USD","2020. ápr. 02."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","250 219,51","0,00","250 219,51","250 000,00","250 000,00","99,07","Egyesült Államok","-","1,58","2029. febr. 01.","5,38","USD","2021. nov. 12."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 238,36","0,00","250 238,36","250 000,00","250 000,00","98,70","Egyesült Államok","-","1,55","2028. jún. 15.","4,40","USD","2018. jún. 04."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 258,96","0,00","250 258,96","250 000,00","250 000,00","98,98","Új-Zéland","-","2,94","2035. jan. 28.","5,70","USD","2025. jan. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250 280,34","0,00","250 280,34","250 000,00","250 000,00","98,04","Japán","-","3,14","2031. máj. 13.","5,10","USD","2025. febr. 13."
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","250 291,16","0,00","250 291,16","250 000,00","250 000,00","98,03","Kanada","-","8,95","2039. nov. 25.","5,60","USD","2009. nov. 25."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250 315,98","0,00","250 315,98","225 000,00","225 000,00","109,56","Olaszország","-","1,03","2027. okt. 31.","1,61","EUR","2017. okt. 31."
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 368,13","0,00","250 368,13","250 000,00","250 000,00","99,08","Egyesült Királyság","-","1,15","2028. jan. 10.","4,34","USD","2017. jan. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","250 378,72","0,00","250 378,72","200 000,00","200 000,00","124,41","Egyesült Államok","-","1,62","2029. jún. 02.","1,67","GBP","2021. jún. 02."
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250 441,01","0,00","250 441,01","250 000,00","250 000,00","98,72","Egyesült Államok","-","1,54","2028. jún. 15.","4,60","USD","2018. máj. 30."
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 479,75","0,00","250 479,75","250 000,00","250 000,00","99,16","Kanada","-","0,66","2027. jún. 15.","3,25","USD","2022. jún. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","250 502,24","0,00","250 502,24","350 000,00","350 000,00","70,62","Egyesült Királyság","-","10,76","2041. jún. 17.","3,06","USD","2021. jún. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","250 544,58","0,00","250 544,58","193 000,00","193 000,00","129,21","Nemzetek feletti","-","5,26","2032. nov. 15.","4,75","GBP","2026. szept. 04."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250 550,57","0,00","250 550,57","250 000,00","250 000,00","99,88","Nemzetek feletti","-","0,05","2026. okt. 26.","0,75","USD","2021. szept. 01."
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","250 646,92","0,00","250 646,92","200 000,00","200 000,00","124,20","Svájc","-","15,17","2044. márc. 08.","1,60","CHF","2024. márc. 08."
"V","VISA INC","Other","Fixed Income","250 655,48","0,00","250 655,48","350 000,00","350 000,00","70,31","Egyesült Államok","-","10,36","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250 712,33","0,00","250 712,33","250 000,00","250 000,00","98,88","Egyesült Államok","-","2,47","2029. júl. 15.","6,00","USD","2024. febr. 01."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 888,73","0,00","247 888,73","250 000,00","250 000,00","98,45","Egyesült Államok","-","2,62","2029. aug. 14.","4,65","USD","2026. aug. 14."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247 921,09","0,00","247 921,09","250 000,00","250 000,00","97,62","Franciaország","-","5,68","2035. jan. 10.","6,25","USD","2024. jan. 10."
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247 922,81","0,00","247 922,81","250 000,00","250 000,00","98,31","Thaiföld","-","0,65","2027. jún. 10.","2,59","USD","2020. jún. 10."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","247 924,53","0,00","247 924,53","350 000,00","350 000,00","69,34","Egyesült Államok","-","12,44","2047. nov. 15.","3,75","USD","2017. nov. 14."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","247 930,80","0,00","247 930,80","250 000,00","250 000,00","98,40","Lengyelország","-","3,01","2030. febr. 12.","4,88","USD","2025. febr. 12."
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","247 931,12","0,00","247 931,12","199 941,00","199 941,00","123,44","Egyesült Királyság","-","2,19","2029. jan. 23.","2,00","GBP","2019. jan. 23."
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energia","Fixed Income","247 957,41","0,00","247 957,41","250 000,00","250 000,00","98,90","Ausztrália","-","0,90","2027. szept. 14.","4,13","USD","2017. szept. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","247 960,38","0,00","247 960,38","225 000,00","225 000,00","106,72","Dánia","-","5,28","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","247 985,35","0,00","247 985,35","200 000,00","200 000,00","122,54","Egyesült Államok","-","2,43","2029. máj. 02.","2,50","GBP","2019. máj. 02."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","247 990,58","0,00","247 990,58","225 000,00","225 000,00","108,57","Németország","-","5,00","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248 012,56","0,00","248 012,56","250 000,00","250 000,00","99,05","Kanada","-","4,28","2031. dec. 15.","7,15","USD","2026. okt. 01."
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","248 070,57","0,00","248 070,57","300 000,00","300 000,00","82,62","Németország","-","8,51","2035. júl. 16.","0,25","EUR","2020. júl. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248 086,11","0,00","248 086,11","250 000,00","250 000,00","99,00","Japán","-","3,33","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 158,10","0,00","248 158,10","225 000,00","225 000,00","108,34","Olaszország","-","4,87","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 172,25","0,00","248 172,25","250 000,00","250 000,00","98,61","Egyesült Királyság","-","3,02","2031. febr. 25.","5,37","USD","2025. febr. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 188,07","0,00","248 188,07","250 000,00","250 000,00","98,26","Kanada","-","4,53","2032. jan. 30.","5,30","USD","2025. jan. 31."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248 222,57","0,00","248 222,57","250 000,00","250 000,00","98,43","Németország","-","2,59","2029. aug. 06.","4,90","USD","2026. aug. 06."
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248 235,15","0,00","248 235,15","250 000,00","250 000,00","97,99","Ausztrália","-","1,05","2027. nov. 15.","3,25","USD","2017. nov. 15."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","248 236,61","0,00","248 236,61","250 000,00","250 000,00","97,09","Olaszország","-","5,93","2034. máj. 15.","5,50","USD","2024. máj. 15."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 237,18","0,00","248 237,18","250 000,00","250 000,00","99,24","Egyesült Államok","-","0,95","2027. okt. 04.","3,90","USD","2024. okt. 04."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248 339,67","0,00","248 339,67","250 000,00","250 000,00","97,86","Egyesült Államok","-","1,96","2028. dec. 01.","4,15","USD","2018. nov. 30."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248 340,67","0,00","248 340,67","250 000,00","250 000,00","99,00","Hollandia","-","0,30","2027. jan. 29.","1,71","USD","2021. szept. 15."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248 392,21","0,00","248 392,21","250 000,00","250 000,00","98,54","Egyesült Államok","-","3,36","2030. aug. 15.","5,45","USD","2023. aug. 02."
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 394,69","0,00","248 394,69","250 000,00","250 000,00","97,65","Mexikó","-","1,46","2028. ápr. 30.","3,88","USD","2017. szept. 20."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 408,14","0,00","248 408,14","250 000,00","250 000,00","98,27","Egyesült Államok","-","2,53","2029. júl. 16.","4,75","USD","2026. júl. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248 421,18","0,00","248 421,18","250 000,00","250 000,00","98,93","Egyesült Államok","-","10,00","2043. szept. 15.","6,55","USD","2013. szept. 18."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","248 433,25","0,00","248 433,25","200 000,00","200 000,00","123,52","Egyesült Államok","-","7,19","2034. máj. 30.","1,63","CHF","2024. máj. 30."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","248 437,71","0,00","248 437,71","220 000,00","220 000,00","111,96","Olaszország","-","0,01","2026. okt. 14.","0,88","EUR","2016. okt. 14."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248 472,55","0,00","248 472,55","250 000,00","250 000,00","99,03","Egyesült Államok","-","0,31","2027. febr. 01.","1,92","USD","2022. jún. 10."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 490,86","0,00","248 490,86","250 000,00","250 000,00","97,58","Egyesült Államok","-","3,20","2030. máj. 20.","4,70","USD","2025. máj. 20."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248 502,49","0,00","248 502,49","250 000,00","250 000,00","98,47","Svájc","-","1,19","2029. jan. 12.","3,87","USD","2018. jan. 12."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","248 517,12","0,00","248 517,12","250 000,00","250 000,00","98,95","Egyesült Államok","-","1,30","2028. márc. 01.","4,30","USD","2018. márc. 01."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","248 537,27","0,00","248 537,27","250 000,00","250 000,00","98,10","India","-","1,09","2027. nov. 30.","3,67","USD","2017. nov. 30."
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energia","Fixed Income","248 544,15","0,00","248 544,15","250 000,00","250 000,00","99,04","Ausztrália","-","2,18","2029. márc. 13.","5,25","USD","2019. márc. 13."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248 547,87","0,00","248 547,87","250 000,00","250 000,00","99,16","Nemzetek feletti","-","0,90","2027. szept. 14.","3,75","USD","2022. szept. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 549,96","0,00","248 549,96","250 000,00","250 000,00","98,30","Egyesült Államok","-","2,94","2030. jan. 15.","4,80","USD","2024. júl. 25."
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248 581,77","0,00","248 581,77","250 000,00","250 000,00","98,22","India","-","1,13","2027. dec. 14.","3,80","USD","2017. dec. 14."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248 587,14","0,00","248 587,14","250 000,00","250 000,00","98,44","Egyesült Államok","-","1,19","2028. jan. 12.","4,13","USD","2018. jan. 12."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248 589,58","0,00","248 589,58","250 000,00","250 000,00","96,57","Egyesült Államok","-","3,90","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248 617,28","0,00","248 617,28","250 000,00","250 000,00","99,10","Egyesült Államok","-","2,25","2030. márc. 14.","4,97","USD","2024. márc. 14."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 618,04","0,00","248 618,04","250 000,00","250 000,00","97,53","Franciaország","-","3,18","2031. máj. 27.","5,22","USD","2025. máj. 27."
"AAPL","APPLE INC","Other","Fixed Income","248 648,68","0,00","248 648,68","250 000,00","250 000,00","98,24","Egyesült Államok","-","1,05","2027. nov. 13.","3,00","USD","2017. nov. 13."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 669,93","0,00","248 669,93","250 000,00","250 000,00","98,09","Egyesült Államok","-","2,91","2030. jan. 07.","5,38","USD","2025. jan. 07."
"COF","CAPITAL ONE NA","Banking","Fixed Income","248 752,09","0,00","248 752,09","250 000,00","250 000,00","99,17","Egyesült Államok","-","1,76","2028. szept. 13.","4,65","USD","2018. szept. 13."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248 759,42","0,00","248 759,42","250 000,00","250 000,00","99,43","Egyesült Államok","-","0,47","2027. ápr. 01.","3,30","USD","2017. márc. 31."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248 774,40","0,00","248 774,40","300 000,00","300 000,00","81,84","Egyesült Államok","-","6,26","2034. júl. 08.","4,30","USD","2014. júl. 08."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248 778,90","0,00","248 778,90","350 000,00","350 000,00","69,79","Kanada","-","2,32","2030. ápr. 13.","3,77","CAD","2026. ápr. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 781,99","0,00","248 781,99","250 000,00","250 000,00","97,68","Hollandia","-","3,20","2031. máj. 27.","4,99","USD","2025. máj. 27."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 793,35","0,00","248 793,35","250 000,00","250 000,00","99,12","Japán","-","2,68","2029. szept. 10.","4,94","USD","2026. szept. 10."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 801,53","0,00","248 801,53","250 000,00","250 000,00","98,64","Hollandia","-","1,21","2028. jan. 14.","3,74","USD","2026. jan. 14."
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248 806,92","0,00","248 806,92","250 000,00","250 000,00","99,19","Kanada","-","0,31","2027. febr. 01.","1,75","USD","2022. febr. 01."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248 845,08","0,00","248 845,08","300 000,00","300 000,00","82,10","Egyesült Államok","-","14,37","2064. febr. 09.","5,10","USD","2024. febr. 09."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248 883,30","0,00","248 883,30","250 000,00","250 000,00","98,60","Egyesült Államok","-","1,67","2029. júl. 20.","4,35","USD","2025. júl. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248 884,62","0,00","248 884,62","250 000,00","250 000,00","99,46","Egyesült Államok","-","0,95","2027. okt. 01.","4,25","USD","2015. szept. 25."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248 976,27","0,00","248 976,27","250 000,00","250 000,00","97,68","Egyesült Államok","-","1,90","2029. okt. 23.","4,37","USD","2025. okt. 23."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","248 976,80","0,00","248 976,80","250 000,00","250 000,00","98,63","Egyesült Államok","-","3,16","2055. aug. 15.","6,38","USD","2025. febr. 06."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","248 996,67","0,00","248 996,67","250 000,00","250 000,00","98,25","Egyesült Államok","-","6,35","2035. jan. 15.","5,80","USD","2025. jan. 15."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","249 001,85","0,00","249 001,85","250 000,00","250 000,00","97,40","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. szept. 26."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249 036,76","0,00","249 036,76","200 000,00","200 000,00","124,39","Egyesült Királyság","-","1,89","2028. szept. 22.","2,13","GBP","2016. szept. 22."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249 045,95","0,00","249 045,95","250 000,00","250 000,00","98,42","Egyesült Államok","-","1,09","2027. dec. 01.","3,38","USD","2017. dec. 11."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","249 093,80","0,00","249 093,80","225 000,00","225 000,00","109,70","Ausztria","-","2,61","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"V","VISA INC","Other","Fixed Income","249 107,67","0,00","249 107,67","250 000,00","250 000,00","98,72","Egyesült Államok","-","0,50","2027. ápr. 15.","1,90","USD","2020. ápr. 02."
"NOTHLL","NOTTING HILL GENESIS RegS","Ingatlanszektor","Fixed Income","249 157,52","0,00","249 157,52","200 000,00","200 000,00","123,85","Egyesült Királyság","-","2,19","2029. jan. 31.","2,88","GBP","2019. jan. 31."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249 158,74","0,00","249 158,74","200 000,00","200 000,00","123,72","Egyesült Államok","-","2,63","2029. júl. 25.","3,13","GBP","2018. júl. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 172,07","0,00","249 172,07","250 000,00","250 000,00","98,14","Egyesült Államok","-","1,98","2029. dec. 05.","4,45","USD","2018. dec. 05."
"PNC","PNC BANK NA","Banking","Fixed Income","249 178,46","0,00","249 178,46","250 000,00","250 000,00","98,26","Egyesült Államok","-","1,00","2027. okt. 25.","3,10","USD","2017. okt. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249 183,59","0,00","249 183,59","250 000,00","250 000,00","99,22","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 05."
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249 190,79","0,00","249 190,79","250 000,00","250 000,00","97,54","Egyesült Államok","-","2,30","2030. ápr. 18.","4,55","USD","2026. ápr. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 216,06","0,00","249 216,06","250 000,00","250 000,00","98,15","Ausztrália","-","2,43","2029. jún. 04.","4,43","USD","2026. jún. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249 237,57","0,00","249 237,57","250 000,00","250 000,00","99,29","Japán","-","5,63","2033. szept. 14.","5,81","USD","2023. szept. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","249 237,85","0,00","249 237,85","250 000,00","250 000,00","99,55","Egyesült Államok","-","0,45","2027. márc. 25.","3,75","USD","2020. márc. 25."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","249 285,78","0,00","249 285,78","375 000,00","375 000,00","66,09","Egyesült Államok","-","13,18","2049. szept. 01.","3,63","USD","2019. aug. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249 290,84","0,00","249 290,84","300 000,00","300 000,00","80,98","Egyesült Államok","-","9,33","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249 295,59","0,00","249 295,59","250 000,00","250 000,00","99,10","Nemzetek feletti","-","1,29","2028. febr. 15.","4,13","USD","2023. febr. 15."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","248 962,39","0,00","248 962,39","2 000 000,00","2 000 000,00","12,31","Hong Kong","-","3,35","2030. máj. 15.","2,70","HKD","2025. máj. 15."
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248 131,97","0,00","248 131,97","250 000,00","250 000,00","99,23","Kanada","-","0,48","2027. ápr. 06.","2,90","USD","2022. ápr. 06."
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248 318,05","0,00","248 318,05","250 000,00","250 000,00","99,10","Kanada","-","1,38","2028. márc. 20.","4,30","USD","2025. márc. 20."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","248 877,44","0,00","248 877,44","300 000,00","300 000,00","82,91","Franciaország","-","10,64","2038. szept. 28.","1,50","EUR","2018. szept. 28."
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","249 151,94","0,00","249 151,94","450 000,00","450 000,00","54,26","Kanada","-","13,30","2046. okt. 17.","3,30","CAD","2015. júl. 24."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249 154,90","0,00","249 154,90","250 000,00","250 000,00","99,56","Egyesült Államok","-","1,42","2028. ápr. 01.","4,60","USD","2018. ápr. 25."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","246 461,22","0,00","246 461,22","275 000,00","275 000,00","88,63","Egyesült Államok","-","13,22","2056. febr. 04.","5,50","USD","2026. febr. 04."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246 495,06","0,00","246 495,06","250 000,00","250 000,00","98,50","Egyesült Államok","-","1,83","2028. okt. 01.","4,45","USD","2018. szept. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","246 497,38","0,00","246 497,38","300 000,00","300 000,00","81,87","Egyesült Államok","-","10,78","2043. márc. 15.","4,45","USD","2013. márc. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","246 514,73","0,00","246 514,73","250 000,00","250 000,00","97,96","Egyesült Államok","-","2,61","2029. aug. 15.","4,30","USD","2024. aug. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246 529,99","0,00","246 529,99","300 000,00","300 000,00","81,38","Egyesült Államok","-","8,83","2038. jan. 15.","3,40","USD","2017. nov. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 535,09","0,00","246 535,09","250 000,00","250 000,00","97,39","Egyesült Államok","-","2,04","2028. dec. 15.","3,88","USD","2018. dec. 17."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","246 538,54","0,00","246 538,54","350 000,00","350 000,00","69,88","Egyesült Államok","-","12,56","2047. aug. 15.","3,75","USD","2017. aug. 09."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246 561,24","0,00","246 561,24","250 000,00","250 000,00","97,87","Egyesült Államok","-","1,22","2028. jan. 15.","3,25","USD","2017. okt. 13."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246 585,92","0,00","246 585,92","250 000,00","250 000,00","97,04","Nemzetek feletti","-","4,07","2031. máj. 28.","4,38","USD","2026. máj. 28."
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246 626,49","0,00","246 626,49","250 000,00","250 000,00","96,86","Ausztrália","-","2,77","2029. okt. 23.","3,88","USD","2024. okt. 23."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","246 672,48","0,00","246 672,48","350 000,00","350 000,00","70,04","Kanada","-","6,45","2034. aug. 22.","4,73","CAD","2024. aug. 22."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246 681,54","0,00","246 681,54","250 000,00","250 000,00","97,06","Japán","-","3,25","2030. máj. 22.","4,25","USD","2025. máj. 22."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 775,94","0,00","246 775,94","250 000,00","250 000,00","98,18","Egyesült Államok","-","1,77","2028. aug. 25.","4,35","USD","2025. aug. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246 790,35","0,00","246 790,35","250 000,00","250 000,00","98,15","Egyesült Államok","-","0,65","2027. jún. 10.","1,70","USD","2021. dec. 10."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 858,09","0,00","246 858,09","250 000,00","250 000,00","98,39","Franciaország","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 860,19","0,00","246 860,19","250 000,00","250 000,00","97,28","Franciaország","-","5,64","2035. jan. 18.","6,51","USD","2024. jan. 18."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 897,64","0,00","246 897,64","225 000,00","225 000,00","106,09","Hollandia","-","6,73","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 996,46","0,00","246 996,46","250 000,00","250 000,00","98,00","Egyesült Államok","-","5,22","2033. febr. 15.","5,35","USD","2022. okt. 28."
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","247 000,86","0,00","247 000,86","250 000,00","250 000,00","98,23","Egyesült Államok","-","2,49","2030. márc. 01.","5,38","USD","2021. jún. 01."
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247 053,18","0,00","247 053,18","250 000,00","250 000,00","96,64","Hong Kong","-","3,85","2032. máj. 13.","5,38","USD","2026. máj. 13."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247 113,86","0,00","247 113,86","250 000,00","250 000,00","97,96","Mexikó","-","1,21","2028. jan. 14.","3,75","USD","2017. dec. 14."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247 131,33","0,00","247 131,33","250 000,00","250 000,00","98,25","Egyesült Államok","-","1,74","2028. aug. 17.","4,15","USD","2025. aug. 18."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247 212,70","0,00","247 212,70","250 000,00","250 000,00","97,54","Franciaország","-","2,49","2030. jún. 30.","4,89","USD","2026. jún. 30."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","247 243,16","0,00","247 243,16","350 000,00","350 000,00","69,81","Franciaország","-","10,84","2041. jún. 29.","2,99","USD","2020. jún. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247 261,11","0,00","247 261,11","225 000,00","225 000,00","108,90","Egyesült Államok","-","5,77","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247 291,46","0,00","247 291,46","250 000,00","250 000,00","98,66","Egyesült Államok","-","2,24","2029. márc. 21.","5,20","USD","2024. márc. 21."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","247 419,14","0,00","247 419,14","300 000,00","300 000,00","82,23","Egyesült Államok","-","13,00","2053. márc. 22.","5,05","USD","2023. okt. 17."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","247 437,94","0,00","247 437,94","225 000,00","225 000,00","106,37","Svédország","-","5,27","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","247 442,54","0,00","247 442,54","200 000,00","200 000,00","122,58","Egyesült Államok","-","4,75","2056. aug. 15.","5,74","GBP","2026. febr. 23."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","247 446,57","0,00","247 446,57","250 000,00","250 000,00","98,60","Egyesült Államok","-","5,25","2033. márc. 15.","5,65","USD","2023. márc. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","247 457,18","0,00","247 457,18","225 000,00","225 000,00","108,10","Ausztrália","-","5,70","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","247 496,74","0,00","247 496,74","250 000,00","250 000,00","98,64","Egyesült Államok","-","2,42","2030. márc. 15.","5,38","USD","2021. aug. 30."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247 506,62","0,00","247 506,62","300 000,00","300 000,00","82,17","Egyesült Államok","-","13,02","2052. szept. 15.","4,95","USD","2022. szept. 19."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","247 591,02","0,00","247 591,02","250 000,00","250 000,00","96,23","Romania","-","6,19","2034. febr. 07.","3,75","EUR","2022. febr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 654,80","0,00","247 654,80","250 000,00","250 000,00","98,85","Hollandia","-","4,30","2031. szept. 25.","5,34","USD","2026. szept. 25."
"CSX","CSX CORP","Transportation","Fixed Income","247 667,49","0,00","247 667,49","300 000,00","300 000,00","80,66","Egyesült Államok","-","12,03","2048. nov. 15.","4,75","USD","2018. nov. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 702,67","0,00","247 702,67","250 000,00","250 000,00","98,47","Egyesült Államok","-","1,75","2028. aug. 15.","4,10","USD","2025. aug. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","247 802,36","0,00","247 802,36","250 000,00","250 000,00","96,60","Egyesült Államok","-","5,98","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247 830,17","0,00","247 830,17","250 000,00","250 000,00","97,42","Egyesült Államok","-","5,38","2033. jún. 15.","5,40","USD","2023. jún. 08."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 839,53","0,00","247 839,53","250 000,00","250 000,00","98,86","Svájc","-","1,37","2029. márc. 16.","4,30","USD","2026. márc. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","247 869,70","0,00","247 869,70","250 000,00","250 000,00","98,29","Egyesült Államok","-","1,69","2028. júl. 25.","4,15","USD","2025. júl. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 871,87","0,00","247 871,87","250 000,00","250 000,00","98,84","Ausztrália","-","2,55","2029. júl. 16.","4,80","USD","2026. szept. 16."
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","247 018,92","0,00","247 018,92","80 000 000,00","80 000 000,00","0,30","Magyarország","-","0,99","2027. okt. 27.","3,00","HUF","2016. jan. 13."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","246 986,17","0,00","246 986,17","250 000,00","250 000,00","97,26","Ausztrália","-","3,28","2030. jún. 03.","4,37","USD","2025. jún. 03."
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247 681,17","0,00","247 681,17","250 000,00","250 000,00","98,76","Kanada","-","2,70","2029. szept. 15.","4,69","USD","2026. szept. 15."
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247 713,80","0,00","247 713,80","250 000,00","250 000,00","98,04","Kanada","-","2,54","2029. júl. 13.","4,36","USD","2026. júl. 13."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245 081,17","0,00","245 081,17","250 000,00","250 000,00","96,73","Spanyolország","-","3,29","2031. júl. 03.","4,88","USD","2025. júl. 03."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 084,84","0,00","245 084,84","250 000,00","250 000,00","96,76","Franciaország","-","4,67","2033. júl. 19.","5,75","USD","2022. júl. 19."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","245 092,23","0,00","245 092,23","300 000,00","300 000,00","80,76","Egyesült Államok","-","12,57","2054. febr. 05.","5,30","USD","2024. febr. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 168,67","0,00","245 168,67","225 000,00","225 000,00","107,21","Svédország","-","5,77","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 188,03","0,00","245 188,03","250 000,00","250 000,00","97,59","Dánia","-","3,03","2031. márc. 04.","5,02","USD","2025. márc. 04."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245 225,14","0,00","245 225,14","250 000,00","250 000,00","97,37","Egyesült Államok","-","4,21","2031. aug. 17.","5,00","USD","2026. aug. 17."
"OKE","ONEOK INC","Energia","Fixed Income","245 305,46","0,00","245 305,46","250 000,00","250 000,00","95,83","Egyesült Államok","-","4,26","2031. okt. 15.","4,75","USD","2024. szept. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245 330,07","0,00","245 330,07","250 000,00","250 000,00","96,74","Ausztrália","-","6,35","2036. jan. 14.","5,90","USD","2025. jan. 14."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 347,51","0,00","245 347,51","250 000,00","250 000,00","96,04","Kanada","-","3,10","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","245 427,68","0,00","245 427,68","250 000,00","250 000,00","97,07","Egyesült Államok","-","7,55","2037. febr. 01.","5,85","USD","2007. jan. 29."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245 447,14","0,00","245 447,14","250 000,00","250 000,00","97,96","Kanada","-","1,38","2028. márc. 15.","3,30","USD","2018. márc. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245 460,16","0,00","245 460,16","200 000,00","200 000,00","117,43","Hollandia","-","4,99","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245 477,18","0,00","245 477,18","250 000,00","250 000,00","96,67","Svédország","-","4,08","2031. jún. 11.","4,63","USD","2026. jún. 11."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245 514,04","0,00","245 514,04","250 000,00","250 000,00","97,26","Egyesült Államok","-","3,20","2031. febr. 01.","5,00","USD","2026. júl. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 530,39","0,00","245 530,39","250 000,00","250 000,00","98,07","Ausztrália","-","2,30","2029. márc. 27.","4,36","USD","2026. márc. 27."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","245 541,71","0,00","245 541,71","250 000,00","250 000,00","97,86","Egyesült Államok","-","5,63","2033. szept. 15.","5,40","USD","2023. szept. 11."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245 561,01","0,00","245 561,01","250 000,00","250 000,00","97,56","Egyesült Államok","-","2,62","2029. aug. 15.","4,45","USD","2026. máj. 14."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245 573,17","0,00","245 573,17","250 000,00","250 000,00","96,32","Egyesült Államok","-","2,30","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245 601,42","0,00","245 601,42","250 000,00","250 000,00","98,00","Panama","-","1,37","2028. márc. 17.","3,88","USD","2016. márc. 17."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","245 684,98","0,00","245 684,98","200 000,00","200 000,00","122,74","Japán","-","1,88","2028. szept. 15.","1,16","GBP","2021. szept. 15."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245 697,15","0,00","245 697,15","225 000,00","225 000,00","105,26","Egyesült Államok","-","9,22","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245 698,30","0,00","245 698,30","250 000,00","250 000,00","97,95","Egyesült Államok","-","3,09","2030. márc. 15.","4,90","USD","2025. márc. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 727,89","0,00","245 727,89","250 000,00","250 000,00","98,12","Egyesült Államok","-","3,11","2030. márc. 27.","5,15","USD","2025. márc. 27."
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245 730,47","0,00","245 730,47","250 000,00","250 000,00","98,04","Egyesült Királyság","-","3,12","2030. márc. 21.","5,02","USD","2025. márc. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 731,73","0,00","245 731,73","250 000,00","250 000,00","97,27","Egyesült Államok","-","1,64","2028. júl. 01.","3,75","USD","2020. júl. 01."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","245 735,52","0,00","245 735,52","250 000,00","250 000,00","96,72","Új-Zéland","-","4,06","2031. jún. 10.","4,76","USD","2026. jún. 10."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 760,93","0,00","245 760,93","250 000,00","250 000,00","97,70","Németország","-","1,73","2028. aug. 14.","3,95","USD","2018. aug. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245 774,85","0,00","245 774,85","250 000,00","250 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 10.","3,95","USD","2018. jún. 08."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 789,30","0,00","245 789,30","250 000,00","250 000,00","96,75","Egyesült Államok","-","4,07","2031. jún. 09.","4,70","USD","2026. jún. 09."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","245 819,75","0,00","245 819,75","300 000,00","300 000,00","81,49","Spanyolország","-","11,34","2047. márc. 08.","5,21","USD","2017. márc. 08."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 823,18","0,00","245 823,18","250 000,00","250 000,00","96,84","Franciaország","-","6,01","2036. jan. 14.","6,29","USD","2025. jan. 14."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","245 851,30","0,00","245 851,30","250 000,00","250 000,00","98,10","Németország","-","4,59","2031. júl. 11.","0,88","EUR","2016. júl. 11."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","245 852,88","0,00","245 852,88","250 000,00","250 000,00","97,45","Mexikó","-","4,49","2032. febr. 12.","5,63","USD","2025. febr. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245 875,60","0,00","245 875,60","250 000,00","250 000,00","98,24","Egyesült Államok","-","3,13","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245 910,32","0,00","245 910,32","225 000,00","225 000,00","107,29","Egyesült Államok","-","9,03","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","245 975,43","0,00","245 975,43","250 000,00","250 000,00","95,94","Egyesült Államok","-","6,73","2035. okt. 30.","5,55","USD","2026. febr. 24."
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","245 984,04","0,00","245 984,04","200 000,00","200 000,00","122,72","Egyesült Királyság","-","2,76","2029. szept. 17.","3,38","GBP","2018. szept. 17."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","245 997,14","0,00","245 997,14","250 000,00","250 000,00","97,48","Uruguay","-","2,96","2031. jan. 23.","4,38","USD","2019. jan. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246 045,74","0,00","246 045,74","250 000,00","250 000,00","97,27","Egyesült Államok","-","0,98","2027. okt. 15.","2,38","USD","2020. szept. 18."
"SRE","SEMPRA","Natural Gas","Fixed Income","246 055,50","0,00","246 055,50","250 000,00","250 000,00","97,78","Egyesült Államok","-","1,26","2028. febr. 01.","3,40","USD","2018. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246 086,25","0,00","246 086,25","225 000,00","225 000,00","107,09","Egyesült Államok","-","3,95","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 092,34","0,00","246 092,34","250 000,00","250 000,00","96,73","Egyesült Államok","-","4,02","2031. jún. 11.","5,20","USD","2026. jún. 11."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246 135,80","0,00","246 135,80","250 000,00","250 000,00","97,68","Egyesült Államok","-","1,22","2028. jan. 15.","3,30","USD","2018. jan. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 148,72","0,00","246 148,72","200 000,00","200 000,00","121,69","Egyesült Államok","-","1,99","2028. nov. 03.","1,13","GBP","2020. nov. 03."
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246 179,82","0,00","246 179,82","250 000,00","250 000,00","98,30","Kanada","-","3,96","2031. márc. 26.","4,75","USD","2024. márc. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246 189,75","0,00","246 189,75","350 000,00","350 000,00","69,46","Kanada","-","2,91","2030. dec. 10.","3,80","CAD","2024. dec. 10."
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246 193,92","0,00","246 193,92","250 000,00","250 000,00","97,97","Kanada","-","2,66","2029. aug. 26.","4,25","USD","2026. aug. 26."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246 241,00","0,00","246 241,00","250 000,00","250 000,00","97,81","Szingapúr","-","1,70","2028. aug. 01.","3,63","USD","2018. aug. 01."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","246 411,04","0,00","246 411,04","250 000,00","250 000,00","95,95","Egyesült Államok","-","5,87","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","246 411,37","0,00","246 411,37","225 000,00","225 000,00","108,06","Dánia","-","4,95","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246 421,81","0,00","246 421,81","250 000,00","250 000,00","96,30","Egyesült Államok","-","4,62","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"PNC","PNC BANK NA","Banking","Fixed Income","246 430,37","0,00","246 430,37","250 000,00","250 000,00","97,88","Egyesült Államok","-","1,24","2028. jan. 22.","3,25","USD","2018. jan. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 450,69","0,00","246 450,69","250 000,00","250 000,00","98,19","Nemzetek feletti","-","0,81","2027. aug. 10.","2,38","USD","2017. aug. 10."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245 193,78","0,00","245 193,78","250 000,00","250 000,00","98,08","Németország","-","3,78","2030. aug. 13.","0,01","EUR","2020. aug. 13."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243 667,89","0,00","243 667,89","240 000,00","240 000,00","100,75","Németország","-","1,76","2028. szept. 01.","5,52","USD","2023. szept. 01."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","243 677,21","0,00","243 677,21","250 000,00","250 000,00","96,16","Egyesült Államok","-","2,36","2029. jún. 15.","4,13","USD","2021. jún. 09."
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243 699,06","0,00","243 699,06","250 000,00","250 000,00","96,31","Kanada","-","4,16","2031. jún. 30.","4,25","USD","2026. jún. 30."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","243 748,69","0,00","243 748,69","250 000,00","250 000,00","96,60","Egyesült Államok","-","3,56","2056. febr. 15.","6,00","USD","2025. aug. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","243 832,84","0,00","243 832,84","300 000,00","300 000,00","79,85","Egyesült Államok","-","11,94","2047. jún. 15.","4,50","USD","2024. jún. 04."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","243 922,75","0,00","243 922,75","250 000,00","250 000,00","97,01","Romania","-","4,47","2031. júl. 16.","2,12","EUR","2019. júl. 16."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","243 926,87","0,00","243 926,87","350 000,00","350 000,00","69,43","Kanada","-","3,14","2035. márc. 05.","4,08","CAD","2025. márc. 05."
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244 061,88","0,00","244 061,88","250 000,00","250 000,00","97,53","Finnország","-","3,18","2030. ápr. 01.","4,25","USD","2025. márc. 31."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","244 077,85","0,00","244 077,85","250 000,00","250 000,00","96,00","Egyesült Államok","-","2,32","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244 161,01","0,00","244 161,01","200 000,00","200 000,00","116,66","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","244 175,08","0,00","244 175,08","400 000,00","400 000,00","60,29","Nemzetek feletti","-","17,54","2046. okt. 22.","0,70","EUR","2021. okt. 22."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244 242,81","0,00","244 242,81","350 000,00","350 000,00","69,22","Egyesült Államok","-","12,52","2047. aug. 15.","3,75","USD","2017. aug. 23."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","244 244,40","0,00","244 244,40","300 000,00","300 000,00","81,23","Nemzetek feletti","-","9,18","2036. ápr. 22.","0,35","EUR","2021. ápr. 22."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244 258,35","0,00","244 258,35","250 000,00","250 000,00","96,88","Egyesült Államok","-","5,87","2034. jan. 30.","5,40","USD","2026. aug. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","244 260,04","0,00","244 260,04","250 000,00","250 000,00","96,36","Egyesült Államok","-","3,88","2056. júl. 15.","5,75","USD","2025. nov. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 284,12","0,00","244 284,12","250 000,00","250 000,00","96,54","Japán","-","3,33","2031. júl. 08.","4,66","USD","2025. júl. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","244 294,34","0,00","244 294,34","250 000,00","250 000,00","96,53","Egyesült Államok","-","6,34","2036. jan. 30.","6,18","USD","2025. jan. 30."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244 436,86","0,00","244 436,86","200 000,00","200 000,00","119,80","Egyesült Királyság","-","8,54","2039. jún. 20.","6,00","GBP","2023. jún. 20."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","244 449,53","0,00","244 449,53","250 000,00","250 000,00","95,45","Ausztrália","-","6,76","2035. nov. 13.","5,75","USD","2025. nov. 13."
"PFE","PFIZER INC","Healthcare","Fixed Income","244 493,58","0,00","244 493,58","250 000,00","250 000,00","97,56","Egyesült Államok","-","1,82","2028. szept. 15.","3,60","USD","2018. szept. 07."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244 523,43","0,00","244 523,43","250 000,00","250 000,00","97,10","Egyesült Államok","-","2,18","2030. febr. 08.","4,21","USD","2026. febr. 02."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","244 548,07","0,00","244 548,07","250 000,00","250 000,00","95,52","Egyesült Államok","-","5,50","2038. nov. 15.","5,75","USD","2018. okt. 25."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 603,87","0,00","244 603,87","250 000,00","250 000,00","96,13","Kanada","-","3,99","2032. jún. 04.","4,93","USD","2026. jún. 04."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","244 634,67","0,00","244 634,67","250 000,00","250 000,00","96,78","Egyesült Államok","-","6,70","2035. aug. 01.","5,70","USD","2025. júl. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","244 771,03","0,00","244 771,03","250 000,00","250 000,00","96,99","Egyesült Államok","-","4,17","2031. aug. 15.","5,25","USD","2026. aug. 06."
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244 803,85","0,00","244 803,85","250 000,00","250 000,00","97,14","Kanada","-","2,13","2029. febr. 01.","4,13","USD","2019. febr. 01."
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","244 829,81","0,00","244 829,81","250 000,00","250 000,00","97,70","Kanada","-","3,15","2030. márc. 20.","4,38","USD","2025. márc. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","244 866,20","0,00","244 866,20","250 000,00","250 000,00","96,27","Kanada","-","6,63","2035. jún. 20.","5,55","USD","2025. jún. 20."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244 902,68","0,00","244 902,68","250 000,00","250 000,00","97,66","Egyesült Államok","-","4,55","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","244 971,43","0,00","244 971,43","250 000,00","250 000,00","97,89","Szingapúr","-","1,88","2028. szept. 30.","3,97","USD","2025. szept. 30."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","245 024,22","0,00","245 024,22","300 000,00","300 000,00","81,11","Japán","-","11,46","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","244 219,76","0,00","244 219,76","300 000,00","300 000,00","80,91","Hollandia","-","9,71","2037. jan. 24.","0,63","EUR","2022. jan. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","244 292,28","0,00","244 292,28","250 000,00","250 000,00","97,17","Ausztrália","-","4,28","2031. aug. 26.","4,61","USD","2026. aug. 26."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","244 296,72","0,00","244 296,72","350 000,00","350 000,00","68,81","Kanada","-","7,13","2035. jún. 02.","4,00","CAD","2025. jún. 05."
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","243 901,78","0,00","243 901,78","400 000,00","400 000,00","60,68","Egyesült Államok","-","13,53","2050. szept. 01.","2,84","USD","2020. máj. 12."
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","243 180,47","0,00","243 180,47","261 880,00","261 880,00","92,76","Egyesült Államok","-","6,63","2048. júl. 01.","4,50","USD","2018. jún. 01."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","242 236,26","0,00","242 236,26","250 000,00","250 000,00","94,89","Egyesült Államok","-","9,62","2041. dec. 01.","5,65","USD","2011. dec. 13."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242 241,29","0,00","242 241,29","250 000,00","250 000,00","95,37","Egyesült Királyság","-","6,63","2035. júl. 01.","5,63","USD","2025. júl. 01."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242 269,16","0,00","242 269,16","250 000,00","250 000,00","96,21","Egyesült Államok","-","3,85","2031. febr. 12.","4,40","USD","2025. aug. 27."
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","242 273,20","0,00","242 273,20","300 000,00","300 000,00","78,92","Malajzia","-","12,01","2046. ápr. 27.","4,08","USD","2016. ápr. 27."
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","242 322,85","0,00","242 322,85","250 000,00","250 000,00","94,91","Egyesült Államok","-","6,35","2034. nov. 15.","5,05","USD","2024. nov. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 347,97","0,00","242 347,97","250 000,00","250 000,00","95,14","Egyesült Államok","-","5,46","2033. máj. 20.","4,65","USD","2026. máj. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 420,13","0,00","242 420,13","275 000,00","275 000,00","87,28","Egyesült Államok","-","12,62","2056. febr. 15.","5,85","USD","2026. jan. 12."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 435,74","0,00","242 435,74","250 000,00","250 000,00","96,61","Írország","-","1,32","2028. febr. 21.","2,75","USD","2021. jan. 21."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","242 449,15","0,00","242 449,15","250 000,00","250 000,00","94,74","Kanada","-","5,38","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","242 521,60","0,00","242 521,60","250 000,00","250 000,00","96,87","Németország","-","4,69","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","242 544,02","0,00","242 544,02","250 000,00","250 000,00","95,75","Egyesült Államok","-","6,11","2034. júl. 15.","5,45","USD","2024. febr. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242 572,50","0,00","242 572,50","250 000,00","250 000,00","95,81","Ausztrália","-","5,92","2034. jan. 10.","4,95","USD","2024. jan. 10."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","242 642,35","0,00","242 642,35","250 000,00","250 000,00","96,25","Egyesült Államok","-","7,26","2036. aug. 20.","5,90","USD","2026. aug. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","242 692,01","0,00","242 692,01","350 000,00","350 000,00","68,52","Kanada","-","4,16","2032. jún. 18.","3,78","CAD","2026. jún. 18."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","242 730,15","0,00","242 730,15","250 000,00","250 000,00","94,54","Egyesült Államok","-","7,13","2036. ápr. 30.","5,25","USD","2026. ápr. 14."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242 748,25","0,00","242 748,25","250 000,00","250 000,00","94,91","Franciaország","-","6,19","2036. máj. 28.","6,03","USD","2025. máj. 28."
"APP","APPLOVIN CORP","Communications","Fixed Income","242 756,60","0,00","242 756,60","250 000,00","250 000,00","95,15","Egyesült Államok","-","6,28","2034. dec. 01.","5,50","USD","2024. dec. 05."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 761,21","0,00","242 761,21","250 000,00","250 000,00","94,14","Egyesült Államok","-","5,68","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242 774,33","0,00","242 774,33","250 000,00","250 000,00","95,36","Svájc","-","3,61","2030. nov. 05.","4,10","USD","2025. nov. 05."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","242 785,55","0,00","242 785,55","250 000,00","250 000,00","95,74","Egyesült Államok","-","6,89","2036. jan. 15.","5,88","USD","2025. nov. 13."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242 800,70","0,00","242 800,70","250 000,00","250 000,00","96,70","Franciaország","-","6,01","2034. márc. 11.","5,37","USD","2024. márc. 11."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242 824,44","0,00","242 824,44","250 000,00","250 000,00","96,80","Korea","-","2,26","2029. márc. 11.","4,25","USD","2026. márc. 11."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","242 854,03","0,00","242 854,03","250 000,00","250 000,00","95,39","Egyesült Államok","-","3,61","2031. nov. 14.","4,34","USD","2025. nov. 14."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","242 854,85","0,00","242 854,85","250 000,00","250 000,00","96,64","Magyarország","-","3,99","2030. nov. 18.","0,50","EUR","2020. nov. 17."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242 866,62","0,00","242 866,62","250 000,00","250 000,00","95,22","Egyesült Államok","-","6,66","2035. máj. 23.","5,10","USD","2025. máj. 23."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","242 996,70","0,00","242 996,70","250 000,00","250 000,00","95,10","Kanada","-","5,34","2033. máj. 11.","5,10","USD","2023. máj. 11."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 028,04","0,00","243 028,04","250 000,00","250 000,00","95,08","Franciaország","-","5,70","2035. máj. 30.","5,94","USD","2024. máj. 30."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 079,22","0,00","243 079,22","250 000,00","250 000,00","95,40","Franciaország","-","3,94","2032. jún. 02.","5,18","USD","2026. jún. 02."
"FLEX","FLEX LTD","Other","Fixed Income","243 089,69","0,00","243 089,69","250 000,00","250 000,00","96,01","Egyesült Államok","-","4,45","2032. jan. 15.","5,25","USD","2024. aug. 21."
"EXC","PECO ENERGY CO","Electric","Fixed Income","243 155,06","0,00","243 155,06","250 000,00","250 000,00","95,71","Egyesült Államok","-","5,47","2033. jún. 15.","4,90","USD","2023. jún. 23."
"EXC","EXELON CORPORATION","Electric","Fixed Income","243 188,88","0,00","243 188,88","250 000,00","250 000,00","95,32","Egyesült Államok","-","3,13","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243 288,81","0,00","243 288,81","275 000,00","275 000,00","87,41","Egyesült Államok","-","3,71","2030. okt. 15.","2,20","USD","2023. júl. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243 305,40","0,00","243 305,40","250 000,00","250 000,00","95,73","Egyesült Államok","-","2,34","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","243 370,86","0,00","243 370,86","350 000,00","350 000,00","68,47","Egyesült Királyság","-","11,08","2041. nov. 26.","2,88","USD","2021. nov. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","243 377,72","0,00","243 377,72","250 000,00","250 000,00","95,15","Japán","-","6,43","2036. máj. 13.","5,42","USD","2025. febr. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243 401,20","0,00","243 401,20","250 000,00","250 000,00","96,41","Egyesült Államok","-","4,53","2032. febr. 01.","5,25","USD","2026. aug. 04."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243 453,59","0,00","243 453,59","250 000,00","250 000,00","95,18","Egyesült Államok","-","5,92","2034. máj. 15.","5,50","USD","2024. máj. 15."
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243 463,67","0,00","243 463,67","242 718,00","242 718,00","97,64","Chile","-","4,07","2035. okt. 20.","5,67","USD","2025. ápr. 03."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243 495,02","0,00","243 495,02","200 000,00","200 000,00","117,05","Ausztria","-","1,95","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","243 502,27","0,00","243 502,27","250 000,00","250 000,00","97,02","Egyesült Államok","-","6,22","2034. szept. 15.","5,70","USD","2024. jún. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243 524,94","0,00","243 524,94","245 000,00","245 000,00","98,86","Egyesült Királyság","-","0,82","2027. aug. 15.","3,56","USD","2018. nov. 20."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243 548,82","0,00","243 548,82","250 000,00","250 000,00","95,47","Egyesült Államok","-","3,58","2030. nov. 15.","4,88","USD","2025. nov. 14."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 589,80","0,00","243 589,80","250 000,00","250 000,00","95,99","Ausztrália","-","4,10","2031. jún. 12.","4,45","USD","2026. máj. 14."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243 609,18","0,00","243 609,18","250 000,00","250 000,00","96,00","Franciaország","-","4,11","2032. aug. 01.","5,19","USD","2026. jún. 29."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","242 297,75","0,00","242 297,75","2 350 000,00","2 350 000,00","10,29","Hong Kong","-","8,48","2036. márc. 04.","1,59","HKD","2021. márc. 04."
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","242 402,80","0,00","242 402,80","73 350 000,00","73 350 000,00","0,33","Japán","-","19,13","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","242 941,39","0,00","242 941,39","295 092,00","295 092,00","82,27","Egyesült Államok","-","6,35","2047. ápr. 01.","2,50","USD","2018. márc. 01."
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","240 797,96","0,00","240 797,96","250 000,00","250 000,00","95,47","Nemzetek feletti","-","3,85","2031. jan. 23.","4,00","USD","2026. jan. 23."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","240 850,36","0,00","240 850,36","250 000,00","250 000,00","94,10","Németország","-","5,01","2032. okt. 15.","4,63","USD","2025. aug. 15."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","240 882,36","0,00","240 882,36","250 000,00","250 000,00","94,98","Egyesült Államok","-","4,10","2031. jún. 15.","4,35","USD","2026. márc. 11."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240 890,61","0,00","240 890,61","250 000,00","250 000,00","95,37","Hollandia","-","3,81","2031. jan. 14.","4,16","USD","2026. jan. 14."
"FITB","COMERICA BANK","Banking","Fixed Income","241 021,46","0,00","241 021,46","250 000,00","250 000,00","95,76","Egyesült Államok","-","4,94","2033. aug. 25.","5,33","USD","2022. aug. 25."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","241 026,64","0,00","241 026,64","250 000,00","250 000,00","96,29","Egyesült Államok","-","4,14","2031. jún. 30.","4,88","USD","2026. jún. 11."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","241 027,65","0,00","241 027,65","250 000,00","250 000,00","94,92","Spanyolország","-","6,48","2036. júl. 03.","5,58","USD","2025. júl. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","241 048,02","0,00","241 048,02","250 000,00","250 000,00","96,25","Egyesült Államok","-","5,36","2033. márc. 27.","5,13","USD","2023. márc. 27."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","241 048,50","0,00","241 048,50","200 000,00","200 000,00","116,92","Lengyelország","-","5,36","2033. febr. 22.","5,13","EUR","2023. febr. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 049,04","0,00","241 049,04","200 000,00","200 000,00","116,19","Olaszország","-","2,94","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 052,30","0,00","241 052,30","250 000,00","250 000,00","95,74","Svájc","-","3,83","2032. febr. 16.","4,63","USD","2026. márc. 16."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 060,95","0,00","241 060,95","350 000,00","350 000,00","67,96","Egyesült Államok","-","5,71","2033. jún. 12.","4,00","CAD","2026. jún. 12."
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 119,89","0,00","241 119,89","250 000,00","250 000,00","95,42","Egyesült Államok","-","4,53","2032. jan. 27.","5,13","USD","2026. márc. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 129,17","0,00","241 129,17","250 000,00","250 000,00","95,42","Egyesült Államok","-","5,54","2059. febr. 15.","6,60","USD","2026. aug. 13."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","241 132,33","0,00","241 132,33","300 000,00","300 000,00","79,62","Belgium","-","9,43","2036. nov. 17.","0,75","EUR","2021. nov. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 141,31","0,00","241 141,31","200 000,00","200 000,00","116,19","Olaszország","-","1,95","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","241 143,23","0,00","241 143,23","200 000,00","200 000,00","115,03","Spanyolország","-","2,60","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241 148,12","0,00","241 148,12","200 000,00","200 000,00","116,70","Egyesült Királyság","-","3,71","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241 148,13","0,00","241 148,13","250 000,00","250 000,00","95,26","Egyesült Államok","-","3,70","2031. jan. 23.","5,70","USD","2026. jan. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","241 149,93","0,00","241 149,93","250 000,00","250 000,00","96,34","Egyesült Államok","-","6,65","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","241 154,82","0,00","241 154,82","400 000,00","400 000,00","60,21","Egyesül Arab Emirátusok","-","13,78","2049. szept. 30.","3,13","USD","2019. szept. 30."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241 306,20","0,00","241 306,20","200 000,00","200 000,00","116,57","Egyesült Királyság","-","5,15","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","241 308,49","0,00","241 308,49","250 000,00","250 000,00","95,77","Egyesült Államok","-","7,49","2036. szept. 15.","5,30","USD","2026. aug. 18."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","241 550,73","0,00","241 550,73","225 000,00","225 000,00","104,76","Hollandia","-","8,95","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241 574,76","0,00","241 574,76","250 000,00","250 000,00","95,47","Egyesült Államok","-","3,75","2031. jan. 08.","4,60","USD","2026. jan. 08."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241 615,69","0,00","241 615,69","250 000,00","250 000,00","94,42","Egyesült Államok","-","5,34","2033. ápr. 20.","4,75","USD","2023. ápr. 20."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241 709,45","0,00","241 709,45","250 000,00","250 000,00","95,53","Egyesült Államok","-","5,48","2033. júl. 15.","5,45","USD","2026. júl. 23."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241 710,45","0,00","241 710,45","250 000,00","250 000,00","96,50","Egyesült Államok","-","3,91","2031. márc. 26.","5,05","USD","2026. márc. 26."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","241 758,97","0,00","241 758,97","250 000,00","250 000,00","94,93","Egyesült Államok","-","6,08","2034. jún. 01.","5,00","USD","2025. márc. 17."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","241 767,06","0,00","241 767,06","250 000,00","250 000,00","95,54","Japán","-","6,18","2034. júl. 17.","5,13","USD","2024. júl. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241 798,18","0,00","241 798,18","200 000,00","200 000,00","114,52","Egyesült Királyság","-","1,03","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","241 800,88","0,00","241 800,88","225 000,00","225 000,00","107,18","Egyesült Államok","-","1,42","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","241 829,63","0,00","241 829,63","250 000,00","250 000,00","96,34","Szingapúr","-","2,23","2029. febr. 27.","3,38","USD","2019. febr. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","241 848,91","0,00","241 848,91","350 000,00","350 000,00","68,21","Egyesült Államok","-","10,64","2040. jún. 01.","2,50","USD","2020. máj. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241 852,86","0,00","241 852,86","250 000,00","250 000,00","94,08","Egyesült Államok","-","7,56","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","241 916,54","0,00","241 916,54","250 000,00","250 000,00","96,64","Egyesült Államok","-","5,98","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 920,12","0,00","241 920,12","250 000,00","250 000,00","95,52","Japán","-","4,79","2033. júl. 08.","4,95","USD","2025. júl. 08."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","241 960,95","0,00","241 960,95","280 000,00","280 000,00","84,66","Egyesült Államok","-","11,54","2046. nov. 30.","4,90","USD","2016. nov. 22."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 965,34","0,00","241 965,34","250 000,00","250 000,00","95,44","Egyesült Államok","-","6,34","2035. jan. 15.","5,75","USD","2024. aug. 26."
"ARNDTN","AROUNDTOWN SA RegS","Ingatlanszektor","Fixed Income","242 003,05","0,00","242 003,05","250 000,00","250 000,00","94,27","Németország","-","4,69","2032. márc. 27.","4,75","USD","2017. márc. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 007,32","0,00","242 007,32","300 000,00","300 000,00","79,97","Egyesült Államok","-","13,36","2053. febr. 15.","4,65","USD","2023. febr. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 011,55","0,00","242 011,55","250 000,00","250 000,00","96,15","Egyesült Államok","-","4,88","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","242 084,08","0,00","242 084,08","200 000,00","200 000,00","120,39","Egyesült Királyság","-","2,62","2029. júl. 20.","2,25","GBP","2017. júl. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","242 147,55","0,00","242 147,55","250 000,00","250 000,00","96,15","Egyesült Királyság","-","6,33","2036. febr. 25.","5,79","USD","2025. febr. 25."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","242 158,66","0,00","242 158,66","250 000,00","250 000,00","95,45","Svájc","-","5,47","2033. júl. 01.","5,20","USD","2026. ápr. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","241 078,79","0,00","241 078,79","300 000,00","300 000,00","79,78","Hollandia","-","11,28","2039. ápr. 23.","1,13","EUR","2019. ápr. 23."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","241 773,38","0,00","241 773,38","300 000,00","300 000,00","80,59","Finnország","-","8,75","2035. szept. 10.","0,05","EUR","2020. szept. 10."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","241 925,89","0,00","241 925,89","300 000,00","300 000,00","80,23","Belgium","-","10,41","2038. júl. 12.","1,50","EUR","2018. júl. 12."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239 433,21","0,00","239 433,21","250 000,00","250 000,00","94,97","Saudi Arabia","-","5,96","2034. febr. 13.","5,19","USD","2024. febr. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","239 481,46","0,00","239 481,46","250 000,00","250 000,00","94,94","Egyesült Államok","-","13,10","2056. szept. 15.","6,00","USD","2026. aug. 18."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239 486,55","0,00","239 486,55","250 000,00","250 000,00","94,67","Franciaország","-","3,70","2032. jan. 12.","4,66","USD","2026. jan. 12."
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","239 490,87","0,00","239 490,87","200 000,00","200 000,00","117,20","Egyesült Királyság","-","6,20","2038. nov. 01.","4,38","GBP","2013. febr. 14."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","239 507,99","0,00","239 507,99","250 000,00","250 000,00","95,10","Egyesült Államok","-","7,58","2037. jan. 24.","5,60","USD","2026. aug. 24."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 543,27","0,00","239 543,27","250 000,00","250 000,00","95,31","Egyesült Államok","-","6,11","2035. szept. 06.","5,50","USD","2024. szept. 06."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239 578,82","0,00","239 578,82","200 000,00","200 000,00","115,99","Egyesült Királyság","-","3,72","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239 581,51","0,00","239 581,51","250 000,00","250 000,00","95,70","Németország","-","1,38","2028. márc. 11.","1,70","USD","2021. márc. 11."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239 594,52","0,00","239 594,52","250 000,00","250 000,00","95,02","Japán","-","3,85","2031. jan. 23.","3,88","USD","2026. jan. 23."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","239 606,17","0,00","239 606,17","250 000,00","250 000,00","95,50","Egyesült Államok","-","6,32","2034. szept. 15.","5,20","USD","2024. aug. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 614,86","0,00","239 614,86","250 000,00","250 000,00","95,75","Ausztrália","-","3,61","2030. okt. 01.","4,15","USD","2025. okt. 01."
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239 625,47","0,00","239 625,47","250 000,00","250 000,00","95,12","Ausztrália","-","2,59","2034. aug. 02.","3,93","USD","2019. aug. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239 645,96","0,00","239 645,96","250 000,00","250 000,00","94,60","Japán","-","10,39","2047. júl. 24.","6,05","USD","2026. júl. 24."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","239 645,97","0,00","239 645,97","250 000,00","250 000,00","94,99","Egyesült Államok","-","7,46","2036. szept. 01.","5,27","USD","2026. aug. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","239 670,32","0,00","239 670,32","200 000,00","200 000,00","114,93","Németország","-","3,52","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239 679,88","0,00","239 679,88","200 000,00","200 000,00","118,11","Olaszország","-","3,94","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","239 789,44","0,00","239 789,44","250 000,00","250 000,00","95,78","Egyesült Államok","-","5,12","2058. ápr. 01.","6,00","USD","2026. márc. 19."
"AVGO","BROADCOM INC","Other","Fixed Income","239 789,51","0,00","239 789,51","250 000,00","250 000,00","94,77","Egyesült Államok","-","4,85","2032. júl. 15.","4,90","USD","2025. júl. 11."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","239 816,16","0,00","239 816,16","250 000,00","250 000,00","94,89","Egyesült Államok","-","6,79","2035. aug. 01.","5,50","USD","2005. aug. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 817,90","0,00","239 817,90","250 000,00","250 000,00","93,57","Egyesült Államok","-","9,20","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","239 818,22","0,00","239 818,22","250 000,00","250 000,00","93,04","Egyesült Államok","-","7,19","2036. jún. 15.","5,05","USD","2026. márc. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","239 820,70","0,00","239 820,70","250 000,00","250 000,00","95,58","Egyesült Államok","-","6,58","2035. márc. 15.","5,20","USD","2025. márc. 03."
"D","DOMINION ENERGY INC","Electric","Fixed Income","239 898,88","0,00","239 898,88","250 000,00","250 000,00","95,60","Egyesült Államok","-","6,57","2035. márc. 15.","5,45","USD","2025. márc. 11."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","239 938,66","0,00","239 938,66","200 000,00","200 000,00","114,75","Franciaország","-","4,99","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 942,41","0,00","239 942,41","300 000,00","300 000,00","79,33","Egyesült Államok","-","11,43","2046. aug. 21.","4,86","USD","2015. márc. 11."
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","239 975,54","0,00","239 975,54","250 000,00","250 000,00","94,91","Egyesül Arab Emirátusok","-","6,22","2034. júl. 25.","5,25","USD","2024. júl. 25."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","239 985,41","0,00","239 985,41","350 000,00","350 000,00","68,50","Egyesült Államok","-","1,41","2028. márc. 20.","1,95","CAD","2021. márc. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239 998,69","0,00","239 998,69","250 000,00","250 000,00","95,62","Egyesült Államok","-","4,33","2031. szept. 08.","4,40","USD","2024. szept. 06."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","240 007,60","0,00","240 007,60","200 000,00","200 000,00","113,76","Cseh Köztársaság","-","0,73","2027. okt. 12.","5,63","EUR","2022. okt. 12."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","240 024,86","0,00","240 024,86","225 000,00","225 000,00","102,00","Egyesült Államok","-","14,80","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","240 052,28","0,00","240 052,28","300 000,00","300 000,00","78,09","Egyesült Államok","-","11,23","2045. máj. 01.","4,40","USD","2015. máj. 01."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","240 068,23","0,00","240 068,23","300 000,00","300 000,00","78,12","Nemzetek feletti","-","14,96","2045. okt. 20.","1,75","EUR","2015. okt. 20."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","240 081,39","0,00","240 081,39","300 000,00","300 000,00","78,27","Olaszország","-","9,43","2042. jún. 01.","4,95","USD","2021. jún. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","240 095,47","0,00","240 095,47","200 000,00","200 000,00","116,90","Franciaország","-","4,64","2032. jan. 15.","3,25","GBP","2019. jan. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","240 128,03","0,00","240 128,03","250 000,00","250 000,00","94,98","Egyesült Államok","-","4,81","2033. júl. 20.","4,89","USD","2022. júl. 20."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240 158,87","0,00","240 158,87","250 000,00","250 000,00","95,25","Egyesült Államok","-","1,50","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240 432,16","0,00","240 432,16","300 000,00","300 000,00","78,24","Egyesült Államok","-","12,71","2052. máj. 15.","4,75","USD","2022. máj. 20."
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240 440,56","0,00","240 440,56","250 000,00","250 000,00","95,00","Kuwait","-","1,48","2028. ápr. 28.","2,63","USD","2021. ápr. 28."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240 442,22","0,00","240 442,22","250 000,00","250 000,00","95,80","Egyesült Államok","-","6,51","2035. márc. 15.","5,72","USD","2025. júl. 08."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240 550,67","0,00","240 550,67","200 000,00","200 000,00","114,95","Egyesült Királyság","-","10,18","2044. jan. 15.","5,50","GBP","2024. jan. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240 590,27","0,00","240 590,27","250 000,00","250 000,00","95,18","Egyesült Államok","-","7,35","2036. nov. 01.","5,85","USD","2026. aug. 04."
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240 648,23","0,00","240 648,23","250 000,00","250 000,00","96,13","Kanada","-","4,00","2031. márc. 28.","4,25","USD","2026. márc. 31."
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","240 697,07","0,00","240 697,07","200 000,00","200 000,00","119,83","Olaszország","-","9,34","2040. szept. 14.","5,75","GBP","2009. szept. 17."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","239 650,79","0,00","239 650,79","500 000,00","500 000,00","47,40","Slovenia","-","21,06","2050. okt. 20.","0,49","EUR","2020. okt. 20."
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240 228,13","0,00","240 228,13","250 000,00","250 000,00","96,08","Németország","-","4,23","2031. jan. 27.","0,01","EUR","2021. jan. 27."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","240 335,13","0,00","240 335,13","200 000,00","200 000,00","120,17","Svájc","-","1,99","2028. okt. 09.","0,63","CHF","2018. okt. 09."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","240 609,18","0,00","240 609,18","300 000,00","300 000,00","79,80","Németország","-","9,77","2037. jan. 19.","0,50","EUR","2022. jan. 19."
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","240 690,71","0,00","240 690,71","228 000,00","228 000,00","105,54","Németország","-","1,86","2028. aug. 31.","0,25","EUR","2016. aug. 31."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","240 725,17","0,00","240 725,17","300 000,00","300 000,00","80,14","Németország","-","9,13","2036. febr. 22.","0,15","EUR","2021. febr. 23."
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","238 945,09","0,00","238 945,09","269 325,00","269 325,00","88,64","Egyesült Államok","-","7,46","2045. nov. 20.","3,50","USD","2015. nov. 01."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","237 939,60","0,00","237 939,60","300 000,00","300 000,00","79,29","Egyesült Államok","-","7,96","2036. ápr. 06.","2,89","USD","2021. okt. 01."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237 974,62","0,00","237 974,62","250 000,00","250 000,00","94,25","Egyesült Királyság","-","12,54","2055. aug. 15.","6,25","USD","2025. márc. 13."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 050,41","0,00","238 050,41","200 000,00","200 000,00","114,01","Finnország","-","1,81","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238 094,37","0,00","238 094,37","250 000,00","250 000,00","94,80","Egyesült Államok","-","5,06","2032. szept. 05.","4,67","USD","2025. szept. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238 133,42","0,00","238 133,42","250 000,00","250 000,00","95,06","Indonézia","-","2,75","2029. szept. 18.","3,40","USD","2019. jún. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 169,36","0,00","238 169,36","225 000,00","225 000,00","103,08","Egyesült Államok","-","8,85","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238 426,78","0,00","238 426,78","250 000,00","250 000,00","95,28","Egyesült Államok","-","3,59","2030. okt. 02.","4,45","USD","2025. okt. 02."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","238 529,61","0,00","238 529,61","250 000,00","250 000,00","93,00","Németország","-","6,88","2035. okt. 15.","5,00","USD","2025. aug. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238 672,31","0,00","238 672,31","250 000,00","250 000,00","93,98","Egyesült Államok","-","5,16","2032. dec. 15.","4,70","USD","2025. dec. 05."
"INTU","INTUIT INC","Other","Fixed Income","238 702,41","0,00","238 702,41","250 000,00","250 000,00","93,68","Egyesült Államok","-","7,18","2036. jún. 15.","5,50","USD","2026. jún. 11."
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 815,74","0,00","238 815,74","250 000,00","250 000,00","94,74","Egyesült Államok","-","3,80","2031. febr. 14.","5,15","USD","2026. febr. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 826,36","0,00","238 826,36","250 000,00","250 000,00","94,20","Japán","-","6,62","2036. júl. 08.","5,25","USD","2025. júl. 08."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","238 849,00","0,00","238 849,00","250 000,00","250 000,00","93,55","Egyesült Államok","-","7,55","2038. júl. 01.","7,30","USD","2008. jún. 19."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","238 872,67","0,00","238 872,67","200 000,00","200 000,00","118,91","Egyesült Államok","-","5,38","2032. máj. 28.","1,20","CHF","2026. máj. 28."
"KEY","KEYCORP MTN","Banking","Fixed Income","238 916,71","0,00","238 916,71","250 000,00","250 000,00","93,86","Egyesült Államok","-","5,47","2033. jún. 01.","4,79","USD","2022. máj. 23."
"DIS","WALT DISNEY CO","Communications","Fixed Income","238 928,49","0,00","238 928,49","250 000,00","250 000,00","95,39","Egyesült Államok","-","3,18","2030. márc. 22.","3,80","USD","2020. márc. 23."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","239 051,51","0,00","239 051,51","250 000,00","250 000,00","94,37","Egyesült Államok","-","7,03","2036. jan. 15.","5,35","USD","2026. jan. 27."
"MPLX","MPLX LP","Energia","Fixed Income","239 055,94","0,00","239 055,94","250 000,00","250 000,00","95,09","Egyesült Államok","-","5,30","2033. márc. 01.","5,00","USD","2023. febr. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239 160,25","0,00","239 160,25","200 000,00","200 000,00","117,89","Olaszország","-","4,70","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239 175,54","0,00","239 175,54","200 000,00","200 000,00","119,01","Spanyolország","-","1,81","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","239 188,34","0,00","239 188,34","250 000,00","250 000,00","94,70","Egyesült Államok","-","5,21","2034. jan. 26.","4,82","USD","2023. jan. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239 195,59","0,00","239 195,59","250 000,00","250 000,00","95,59","Egyesült Államok","-","1,41","2028. márc. 24.","2,00","USD","2021. márc. 24."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","239 237,13","0,00","239 237,13","250 000,00","250 000,00","94,35","Egyesült Államok","-","7,23","2036. aug. 01.","5,70","USD","2026. júl. 14."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 252,51","0,00","239 252,51","250 000,00","250 000,00","94,77","Egyesült Államok","-","5,28","2033. febr. 01.","4,95","USD","2013. febr. 01."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","239 263,61","0,00","239 263,61","200 000,00","200 000,00","114,82","Németország","-","5,77","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239 272,19","0,00","239 272,19","250 000,00","250 000,00","95,07","Egyesült Királyság","-","1,58","2028. máj. 28.","1,75","USD","2021. máj. 28."
"MA","MASTERCARD INC","Other","Fixed Income","239 279,26","0,00","239 279,26","250 000,00","250 000,00","94,66","Egyesült Államok","-","2,46","2029. jún. 01.","2,95","USD","2019. máj. 31."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 293,16","0,00","239 293,16","250 000,00","250 000,00","94,58","Franciaország","-","3,71","2032. jan. 13.","4,76","USD","2026. jan. 13."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","239 307,21","0,00","239 307,21","250 000,00","250 000,00","93,61","Egyesült Államok","-","7,24","2036. máj. 07.","5,00","USD","2026. máj. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239 307,75","0,00","239 307,75","300 000,00","300 000,00","78,52","Egyesült Államok","-","8,89","2040. júl. 15.","5,38","USD","2011. dec. 12."
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","238 820,30","0,00","238 820,30","250 000,00","250 000,00","95,50","Németország","-","4,48","2031. ápr. 30.","0,05","EUR","2021. ápr. 30."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239 305,41","0,00","239 305,41","300 000,00","300 000,00","79,73","Franciaország","-","7,46","2034. máj. 25.","0,10","EUR","2021. febr. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","236 531,50","0,00","236 531,50","250 000,00","250 000,00","93,82","Kanada","-","5,89","2034. febr. 15.","5,30","USD","2024. febr. 09."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236 611,21","0,00","236 611,21","250 000,00","250 000,00","93,20","Egyesült Államok","-","3,24","2030. máj. 06.","3,40","USD","2020. máj. 06."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236 652,14","0,00","236 652,14","200 000,00","200 000,00","113,64","Írország","-","1,91","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","236 663,90","0,00","236 663,90","250 000,00","250 000,00","92,68","Kanada","-","4,54","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","236 756,93","0,00","236 756,93","200 000,00","200 000,00","118,07","Svájc","-","5,51","2032. jún. 23.","0,87","CHF","2025. jún. 23."
"BA","BOEING CO","Capital Goods","Fixed Income","236 804,18","0,00","236 804,18","225 000,00","225 000,00","104,79","Egyesült Államok","-","8,35","2039. márc. 15.","6,88","USD","2009. márc. 13."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","236 828,94","0,00","236 828,94","250 000,00","250 000,00","93,78","Egyesült Államok","-","7,20","2036. jan. 29.","4,90","USD","2025. júl. 29."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","236 907,96","0,00","236 907,96","225 000,00","225 000,00","104,93","Japán","-","6,43","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","236 931,34","0,00","236 931,34","250 000,00","250 000,00","94,74","Egyesült Államok","-","3,20","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","236 944,68","0,00","236 944,68","200 000,00","200 000,00","113,32","Egyesült Államok","-","0,98","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236 955,03","0,00","236 955,03","200 000,00","200 000,00","113,48","Egyesült Államok","-","6,42","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236 992,33","0,00","236 992,33","200 000,00","200 000,00","113,64","Franciaország","-","4,38","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237 006,27","0,00","237 006,27","250 000,00","250 000,00","94,44","Egyesült Államok","-","3,45","2030. szept. 17.","5,95","USD","2025. szept. 17."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","237 036,72","0,00","237 036,72","200 000,00","200 000,00","115,67","Olaszország","-","5,29","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"MPLX","MPLX LP","Energia","Fixed Income","237 037,20","0,00","237 037,20","300 000,00","300 000,00","78,67","Egyesült Államok","-","12,65","2052. márc. 14.","4,95","USD","2022. márc. 14."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237 043,42","0,00","237 043,42","250 000,00","250 000,00","93,92","Kanada","-","5,22","2034. febr. 02.","4,81","USD","2026. febr. 02."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 095,89","0,00","237 095,89","200 000,00","200 000,00","114,08","Németország","-","1,16","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 131,19","0,00","237 131,19","250 000,00","250 000,00","93,22","Franciaország","-","9,76","2046. jan. 14.","6,92","USD","2025. jan. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","237 131,77","0,00","237 131,77","300 000,00","300 000,00","77,57","Egyesült Államok","-","12,65","2051. jún. 15.","4,66","USD","2017. jan. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","237 134,49","0,00","237 134,49","250 000,00","250 000,00","94,56","Egyesült Államok","-","5,12","2032. szept. 15.","4,35","USD","2022. szept. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","237 201,84","0,00","237 201,84","250 000,00","250 000,00","92,50","Kanada","-","6,94","2035. okt. 15.","4,93","USD","2025. okt. 14."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","237 237,52","0,00","237 237,52","300 000,00","300 000,00","78,10","Kanada","-","12,45","2049. jan. 20.","4,45","USD","2018. nov. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237 246,80","0,00","237 246,80","200 000,00","200 000,00","113,81","Franciaország","-","3,62","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","237 249,58","0,00","237 249,58","200 000,00","200 000,00","117,99","Egyesült Államok","-","8,04","2035. máj. 28.","1,45","CHF","2026. máj. 28."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","237 254,22","0,00","237 254,22","250 000,00","250 000,00","93,43","Egyesült Államok","-","12,40","2056. jan. 15.","6,30","USD","2026. jan. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237 271,30","0,00","237 271,30","300 000,00","300 000,00","76,95","Egyesült Államok","-","11,87","2053. máj. 15.","5,35","USD","2023. máj. 09."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237 282,59","0,00","237 282,59","250 000,00","250 000,00","94,32","Egyesült Államok","-","2,18","2029. febr. 01.","3,13","USD","2022. jan. 18."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237 366,98","0,00","237 366,98","250 000,00","250 000,00","93,28","Olaszország","-","7,07","2037. jún. 29.","6,00","USD","2026. jún. 29."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","237 407,07","0,00","237 407,07","200 000,00","200 000,00","116,65","Svájc","-","3,19","2030. jún. 28.","6,50","EUR","2024. jún. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 413,41","0,00","237 413,41","250 000,00","250 000,00","93,98","Egyesült Államok","-","6,90","2036. aug. 15.","6,95","USD","2026. aug. 18."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","237 447,43","0,00","237 447,43","250 000,00","250 000,00","94,28","Egyesült Államok","-","4,96","2032. aug. 15.","4,65","USD","2022. aug. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237 461,97","0,00","237 461,97","200 000,00","200 000,00","114,58","Németország","-","2,08","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237 475,26","0,00","237 475,26","250 000,00","250 000,00","93,28","Hollandia","-","7,33","2036. jún. 09.","5,12","USD","2026. jún. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237 481,65","0,00","237 481,65","250 000,00","250 000,00","94,42","Egyesült Államok","-","6,53","2035. márc. 01.","5,45","USD","2025. jan. 09."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 524,91","0,00","237 524,91","250 000,00","250 000,00","94,18","Egyesült Államok","-","4,95","2032. aug. 08.","4,90","USD","2022. aug. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237 552,10","0,00","237 552,10","250 000,00","250 000,00","94,75","Svájc","-","5,43","2033. márc. 18.","4,60","USD","2026. márc. 18."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","237 553,98","0,00","237 553,98","250 000,00","250 000,00","93,37","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","237 607,67","0,00","237 607,67","250 000,00","250 000,00","93,57","Egyesült Államok","-","5,52","2033. jún. 15.","4,65","USD","2026. márc. 11."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237 735,11","0,00","237 735,11","250 000,00","250 000,00","94,78","Egyesült Államok","-","2,26","2029. márc. 01.","2,95","USD","2023. febr. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237 813,46","0,00","237 813,46","200 000,00","200 000,00","114,54","Spanyolország","-","1,06","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","237 897,22","0,00","237 897,22","200 000,00","200 000,00","118,73","Kanada","-","2,27","2029. jan. 19.","0,25","CHF","2017. jan. 19."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237 919,00","0,00","237 919,00","250 000,00","250 000,00","93,94","Egyesült Államok","-","5,17","2033. jan. 15.","5,25","USD","2026. jan. 21."
"T","AT&T INC","Communications","Fixed Income","237 927,27","0,00","237 927,27","250 000,00","250 000,00","91,70","Egyesült Államok","-","7,07","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","235 175,14","0,00","235 175,14","200 000,00","200 000,00","116,24","Egyesült Államok","-","19,36","2051. márc. 03.","1,87","CHF","2026. márc. 03."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235 195,30","0,00","235 195,30","250 000,00","250 000,00","93,83","Nemzetek feletti","-","1,72","2028. júl. 20.","1,13","USD","2021. júl. 20."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235 320,94","0,00","235 320,94","200 000,00","200 000,00","113,02","Franciaország","-","4,30","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","235 332,35","0,00","235 332,35","250 000,00","250 000,00","91,76","Egyesült Államok","-","6,28","2034. okt. 15.","4,90","USD","2024. aug. 21."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235 344,79","0,00","235 344,79","250 000,00","250 000,00","91,64","Egyesült Államok","-","6,75","2056. máj. 14.","6,20","USD","2026. máj. 14."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235 416,56","0,00","235 416,56","250 000,00","250 000,00","92,45","Kanada","-","7,19","2035. nov. 20.","4,45","USD","2025. nov. 20."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 461,06","0,00","235 461,06","200 000,00","200 000,00","113,61","Belgium","-","4,50","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235 477,29","0,00","235 477,29","250 000,00","250 000,00","94,11","Egyesült Államok","-","2,76","2029. okt. 01.","3,63","USD","2019. szept. 20."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235 505,71","0,00","235 505,71","250 000,00","250 000,00","93,30","Egyesült Államok","-","5,33","2033. jan. 28.","4,55","USD","2023. jan. 31."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235 556,83","0,00","235 556,83","200 000,00","200 000,00","113,96","Spanyolország","-","2,94","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235 637,68","0,00","235 637,68","200 000,00","200 000,00","113,48","Egyesült Államok","-","5,14","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235 707,32","0,00","235 707,32","275 000,00","275 000,00","83,33","Egyesült Államok","-","10,95","2055. dec. 01.","6,70","USD","2025. szept. 02."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","235 739,17","0,00","235 739,17","200 000,00","200 000,00","113,30","Iceland","-","1,96","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235 794,66","0,00","235 794,66","250 000,00","250 000,00","93,21","Egyesült Államok","-","10,71","2056. aug. 15.","7,85","USD","2026. aug. 18."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","235 806,28","0,00","235 806,28","300 000,00","300 000,00","78,47","Nemzetek feletti","-","15,25","2045. szept. 15.","1,75","EUR","2014. szept. 08."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","235 826,68","0,00","235 826,68","250 000,00","250 000,00","92,02","Brazília","-","11,49","2052. dec. 01.","6,50","USD","2023. aug. 21."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","235 909,90","0,00","235 909,90","200 000,00","200 000,00","116,90","Nemzetek feletti","-","3,06","2029. dec. 21.","1,00","GBP","2020. febr. 21."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","235 910,63","0,00","235 910,63","400 000,00","400 000,00","57,96","Egyesült Királyság","-","14,25","2051. jún. 04.","2,94","USD","2020. dec. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 954,29","0,00","235 954,29","450 000,00","450 000,00","51,56","Egyesült Államok","-","14,40","2050. jún. 03.","2,50","USD","2020. jún. 03."
"PSX","PHILLIPS 66","Energia","Fixed Income","235 957,52","0,00","235 957,52","250 000,00","250 000,00","92,52","Egyesült Államok","-","6,39","2034. nov. 15.","4,65","USD","2014. nov. 17."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236 011,38","0,00","236 011,38","250 000,00","250 000,00","94,18","Egyesült Államok","-","1,82","2028. szept. 01.","2,10","USD","2021. aug. 18."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 023,99","0,00","236 023,99","250 000,00","250 000,00","92,37","Franciaország","-","6,74","2037. jún. 02.","5,77","USD","2026. jún. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236 048,23","0,00","236 048,23","250 000,00","250 000,00","94,19","Svájc","-","4,37","2031. szept. 18.","4,00","USD","2024. szept. 18."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","236 049,86","0,00","236 049,86","200 000,00","200 000,00","115,75","Egyesült Királyság","-","3,96","2031. febr. 12.","2,63","GBP","2019. febr. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236 057,44","0,00","236 057,44","200 000,00","200 000,00","113,28","Hollandia","-","1,88","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"DIS","WALT DISNEY CO","Communications","Fixed Income","236 084,36","0,00","236 084,36","200 000,00","200 000,00","115,29","Egyesült Államok","-","10,19","2045. dec. 01.","7,75","USD","2019. nov. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236 085,22","0,00","236 085,22","200 000,00","200 000,00","115,82","Franciaország","-","5,55","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236 095,82","0,00","236 095,82","200 000,00","200 000,00","113,19","Franciaország","-","2,61","2029. okt. 12.","4,38","EUR","2022. okt. 12."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","236 200,08","0,00","236 200,08","250 000,00","250 000,00","93,67","Egyesült Államok","-","6,50","2035. febr. 15.","5,40","USD","2025. febr. 21."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236 311,49","0,00","236 311,49","200 000,00","200 000,00","113,33","Franciaország","-","1,78","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"HPQ","HP INC","Other","Fixed Income","236 342,31","0,00","236 342,31","250 000,00","250 000,00","94,14","Egyesült Államok","-","9,52","2041. szept. 15.","6,00","USD","2011. szept. 19."
"NXPI","NXP BV","Other","Fixed Income","236 370,24","0,00","236 370,24","250 000,00","250 000,00","93,82","Hollandia","-","6,85","2035. aug. 19.","5,25","USD","2025. aug. 19."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236 372,18","0,00","236 372,18","250 000,00","250 000,00","93,85","Egyesült Államok","-","2,08","2028. dec. 15.","2,20","USD","2021. dec. 13."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","236 378,55","0,00","236 378,55","250 000,00","250 000,00","94,24","Nemzetek feletti","-","6,22","2034. márc. 13.","4,25","USD","2024. márc. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236 432,84","0,00","236 432,84","275 000,00","275 000,00","85,47","Japán","-","4,33","2032. júl. 20.","2,31","USD","2021. júl. 20."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","236 485,54","0,00","236 485,54","228 000,00","228 000,00","103,02","Egyesült Államok","-","3,17","2030. szept. 01.","6,63","USD","2020. aug. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236 489,36","0,00","236 489,36","250 000,00","250 000,00","94,46","Egyesült Államok","-","2,74","2029. szept. 27.","4,20","USD","2024. szept. 27."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235 854,46","0,00","235 854,46","4 000 000 000,00","4 000 000 000,00","0,01","Indonézia","-","7,48","2038. máj. 15.","7,50","IDR","2017. aug. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","236 211,03","0,00","236 211,03","220 000,00","220 000,00","107,12","Finnország","-","8,40","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","235 304,08","0,00","235 304,08","200 000,00","200 000,00","117,42","Kanada","-","5,58","2032. jún. 17.","0,61","CHF","2025. dec. 17."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","235 743,23","0,00","235 743,23","300 000,00","300 000,00","78,15","Németország","-","12,08","2039. máj. 23.","1,00","EUR","2019. máj. 23."
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","236 069,68","0,00","236 069,68","250 000,00","250 000,00","92,29","Németország","-","17,57","2055. febr. 19.","3,00","EUR","2025. febr. 20."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","233 676,07","0,00","233 676,07","250 000,00","250 000,00","93,11","Egyesült Államok","-","2,69","2029. aug. 16.","2,44","USD","2019. aug. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 677,75","0,00","233 677,75","200 000,00","200 000,00","113,10","Egyesült Királyság","-","1,20","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","233 681,89","0,00","233 681,89","250 000,00","250 000,00","91,21","Egyesült Államok","-","9,13","2040. máj. 01.","5,15","USD","2020. márc. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 795,00","0,00","233 795,00","210 000,00","210 000,00","110,86","Egyesült Államok","-","0,43","2027. márc. 18.","0,75","EUR","2019. márc. 18."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","233 823,23","0,00","233 823,23","200 000,00","200 000,00","113,06","Magyarország","-","1,24","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","233 903,49","0,00","233 903,49","400 000,00","400 000,00","57,19","Saudi Arabia","-","13,58","2051. nov. 17.","3,25","USD","2021. nov. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234 048,14","0,00","234 048,14","250 000,00","250 000,00","93,46","Egyesült Államok","-","2,31","2029. márc. 15.","2,40","USD","2022. júl. 01."
"C","CITIGROUP INC","Banking","Fixed Income","234 116,61","0,00","234 116,61","250 000,00","250 000,00","93,35","Egyesült Államok","-","6,31","2039. szept. 19.","5,41","USD","2024. szept. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234 134,58","0,00","234 134,58","200 000,00","200 000,00","114,77","Franciaország","-","1,57","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 150,26","0,00","234 150,26","200 000,00","200 000,00","112,49","Franciaország","-","1,75","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234 163,88","0,00","234 163,88","250 000,00","250 000,00","93,37","Egyesült Államok","-","5,45","2033. márc. 15.","4,40","USD","2026. márc. 04."
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234 181,67","0,00","234 181,67","250 000,00","250 000,00","92,57","Oman","-","7,14","2036. jan. 22.","5,14","USD","2026. jan. 22."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","234 252,19","0,00","234 252,19","250 000,00","250 000,00","92,85","Egyesült Államok","-","5,32","2033. febr. 01.","4,50","USD","2025. okt. 06."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 317,20","0,00","234 317,20","200 000,00","200 000,00","112,93","Egyesült Királyság","-","2,75","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","234 319,43","0,00","234 319,43","250 000,00","250 000,00","93,59","Egyesült Államok","-","7,28","2056. okt. 01.","6,20","USD","2026. jún. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 394,15","0,00","234 394,15","200 000,00","200 000,00","114,29","Olaszország","-","2,11","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","234 399,36","0,00","234 399,36","200 000,00","200 000,00","112,70","Svájc","-","5,83","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234 429,21","0,00","234 429,21","200 000,00","200 000,00","116,57","Olaszország","-","4,36","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234 522,02","0,00","234 522,02","200 000,00","200 000,00","113,38","Ausztrália","-","1,25","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 535,58","0,00","234 535,58","200 000,00","200 000,00","113,72","Hollandia","-","2,83","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 546,40","0,00","234 546,40","200 000,00","200 000,00","113,37","Olaszország","-","1,20","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234 589,88","0,00","234 589,88","200 000,00","200 000,00","114,29","Svájc","-","3,88","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","234 662,48","0,00","234 662,48","250 000,00","250 000,00","92,52","Bermuda","-","3,56","2030. dec. 15.","4,25","USD","2020. dec. 15."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","234 692,24","0,00","234 692,24","400 000,00","400 000,00","58,03","Egyesült Államok","-","12,89","2052. júl. 21.","2,97","USD","2021. júl. 21."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234 790,69","0,00","234 790,69","200 000,00","200 000,00","112,18","Ausztria","-","3,40","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","234 815,68","0,00","234 815,68","210 000,00","210 000,00","111,03","Hollandia","-","0,43","2027. márc. 17.","1,25","EUR","2018. szept. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234 827,23","0,00","234 827,23","250 000,00","250 000,00","93,45","Egyesült Államok","-","5,15","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","234 880,05","0,00","234 880,05","250 000,00","250 000,00","92,87","Egyesült Államok","-","3,35","2030. jún. 21.","3,60","USD","2020. jún. 22."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","234 886,94","0,00","234 886,94","400 000,00","400 000,00","58,52","Egyesült Államok","-","14,52","2052. márc. 15.","3,03","USD","2021. nov. 16."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","234 922,90","0,00","234 922,90","250 000,00","250 000,00","93,77","Nemzetek feletti","-","2,73","2029. szept. 21.","3,99","USD","2019. szept. 23."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234 938,36","0,00","234 938,36","200 000,00","200 000,00","116,71","Németország","-","1,81","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234 955,59","0,00","234 955,59","250 000,00","250 000,00","93,79","Egyesült Államok","-","7,10","2036. márc. 27.","5,75","USD","2026. márc. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 965,30","0,00","234 965,30","200 000,00","200 000,00","113,04","Hollandia","-","6,61","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235 081,70","0,00","235 081,70","200 000,00","200 000,00","114,03","Németország","-","2,96","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","232 820,84","0,00","232 820,84","267 795,00","267 795,00","86,86","Egyesült Államok","-","6,38","2049. ápr. 01.","3,50","USD","2019. márc. 01."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","232 318,76","0,00","232 318,76","250 000,00","250 000,00","92,83","Egyesült Államok","-","6,49","2034. okt. 01.","4,60","USD","2024. szept. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232 320,34","0,00","232 320,34","325 000,00","325 000,00","70,66","Egyesült Államok","-","11,65","2049. jan. 23.","3,90","USD","2018. jan. 23."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232 333,18","0,00","232 333,18","200 000,00","200 000,00","113,83","Németország","-","2,39","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232 449,01","0,00","232 449,01","250 000,00","250 000,00","91,33","Kanada","-","4,83","2032. ápr. 19.","3,50","USD","2022. ápr. 19."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232 474,06","0,00","232 474,06","200 000,00","200 000,00","114,21","Hollandia","-","5,53","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232 486,66","0,00","232 486,66","200 000,00","200 000,00","113,11","Franciaország","-","2,21","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232 511,10","0,00","232 511,10","200 000,00","200 000,00","112,31","Olaszország","-","0,27","2027. jan. 18.","4,88","EUR","2023. jan. 18."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232 525,60","0,00","232 525,60","200 000,00","200 000,00","112,77","Görögország","-","1,21","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","232 527,37","0,00","232 527,37","200 000,00","200 000,00","114,60","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","232 573,69","0,00","232 573,69","300 000,00","300 000,00","77,05","Egyesült Államok","-","11,91","2047. márc. 01.","4,45","USD","2017. márc. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","232 580,41","0,00","232 580,41","350 000,00","350 000,00","66,20","Egyesült Államok","-","13,78","2052. márc. 15.","3,70","USD","2022. márc. 02."
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","232 595,86","0,00","232 595,86","225 000,00","225 000,00","100,92","Egyesült Államok","-","7,55","2037. máj. 15.","6,15","USD","2006. nov. 16."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232 603,55","0,00","232 603,55","250 000,00","250 000,00","92,16","Egyesült Államok","-","6,84","2035. aug. 07.","5,10","USD","2025. aug. 07."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","232 640,36","0,00","232 640,36","300 000,00","300 000,00","77,14","Egyesült Államok","-","10,87","2042. szept. 01.","3,90","USD","2012. aug. 28."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232 650,44","0,00","232 650,44","200 000,00","200 000,00","112,39","Svédország","-","1,01","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232 718,90","0,00","232 718,90","200 000,00","200 000,00","113,83","Dánia","-","3,02","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232 725,37","0,00","232 725,37","200 000,00","200 000,00","112,55","Hollandia","-","1,20","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","232 736,57","0,00","232 736,57","200 000,00","200 000,00","112,35","Belgium","-","0,96","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","232 740,76","0,00","232 740,76","300 000,00","300 000,00","76,79","Egyesült Államok","-","14,11","2057. febr. 06.","4,50","USD","2017. febr. 06."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","232 951,13","0,00","232 951,13","200 000,00","200 000,00","113,01","Olaszország","-","1,24","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"MSCI","MSCI INC 144A","Other","Fixed Income","233 160,67","0,00","233 160,67","250 000,00","250 000,00","91,89","Egyesült Államok","-","3,74","2031. febr. 15.","3,88","USD","2020. máj. 26."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233 222,60","0,00","233 222,60","200 000,00","200 000,00","112,97","Svájc","-","2,97","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233 251,61","0,00","233 251,61","200 000,00","200 000,00","114,96","Egyesült Államok","-","4,12","2031. ápr. 08.","2,50","GBP","2019. ápr. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233 252,74","0,00","233 252,74","250 000,00","250 000,00","93,18","Egyesült Államok","-","3,22","2030. márc. 25.","3,00","USD","2020. márc. 25."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233 265,43","0,00","233 265,43","225 000,00","225 000,00","103,33","Kína","-","2,68","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","233 281,72","0,00","233 281,72","250 000,00","250 000,00","91,37","Egyesült Államok","-","4,72","2032. ápr. 14.","4,00","USD","2022. ápr. 14."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233 297,44","0,00","233 297,44","250 000,00","250 000,00","93,21","Egyesült Államok","-","3,20","2030. márc. 27.","3,25","USD","2020. márc. 27."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","233 321,37","0,00","233 321,37","200 000,00","200 000,00","111,62","Hollandia","-","10,71","2042. okt. 28.","4,75","EUR","2022. okt. 28."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233 361,19","0,00","233 361,19","250 000,00","250 000,00","92,68","Panama","-","3,04","2030. jan. 23.","3,16","USD","2019. júl. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233 416,67","0,00","233 416,67","200 000,00","200 000,00","113,07","Spanyolország","-","3,63","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233 521,34","0,00","233 521,34","200 000,00","200 000,00","112,04","Egyesült Királyság","-","0,06","2026. nov. 01.","4,50","EUR","2023. nov. 01."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","233 539,73","0,00","233 539,73","250 000,00","250 000,00","91,37","Hollandia","-","10,19","2043. dec. 01.","5,75","USD","2013. nov. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233 601,01","0,00","233 601,01","200 000,00","200 000,00","112,38","Franciaország","-","4,35","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","233 609,78","0,00","233 609,78","200 000,00","200 000,00","113,22","Hollandia","-","2,91","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233 628,57","0,00","233 628,57","300 000,00","300 000,00","77,77","Egyesült Államok","-","12,18","2049. okt. 01.","4,88","USD","2021. jan. 19."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233 658,63","0,00","233 658,63","200 000,00","200 000,00","113,23","Hollandia","-","1,07","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","232 487,45","0,00","232 487,45","200 000,00","200 000,00","112,28","Belgium","-","1,89","2028. okt. 18.","3,63","EUR","2023. okt. 18."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233 082,90","0,00","233 082,90","400 000,00","400 000,00","57,56","Franciaország","-","17,00","2050. máj. 25.","1,70","EUR","2019. jún. 03."
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233 537,94","0,00","233 537,94","293 056,00","293 056,00","79,63","Egyesült Államok","-","6,96","2051. febr. 01.","2,50","USD","2021. jan. 01."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","230 865,47","0,00","230 865,47","250 000,00","250 000,00","91,16","Egyesült Államok","-","3,30","2030. máj. 14.","2,95","USD","2020. máj. 14."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","230 944,42","0,00","230 944,42","200 000,00","200 000,00","114,05","Ausztria","-","1,52","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","231 056,48","0,00","231 056,48","200 000,00","200 000,00","113,00","Portugália","-","4,74","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231 140,82","0,00","231 140,82","250 000,00","250 000,00","91,58","Kanada","-","2,88","2029. nov. 01.","2,00","USD","2019. okt. 29."
"CSX","CSX CORP","Transportation","Fixed Income","231 155,43","0,00","231 155,43","300 000,00","300 000,00","76,78","Egyesült Államok","-","11,31","2044. márc. 15.","4,10","USD","2012. okt. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","231 259,27","0,00","231 259,27","250 000,00","250 000,00","91,79","Egyesült Államok","-","10,56","2044. febr. 22.","5,50","USD","2024. febr. 22."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 271,07","0,00","231 271,07","200 000,00","200 000,00","112,46","Spanyolország","-","1,21","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","231 313,65","0,00","231 313,65","300 000,00","300 000,00","76,07","Egyesült Államok","-","13,30","2053. jan. 15.","4,45","USD","2022. jún. 07."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231 314,86","0,00","231 314,86","250 000,00","250 000,00","92,11","Egyesült Államok","-","3,12","2030. febr. 15.","2,80","USD","2019. szept. 10."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231 320,46","0,00","231 320,46","250 000,00","250 000,00","92,33","Egyesült Államok","-","3,18","2030. márc. 15.","2,95","USD","2020. márc. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231 320,96","0,00","231 320,96","200 000,00","200 000,00","111,94","Hollandia","-","0,85","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","231 408,34","0,00","231 408,34","300 000,00","300 000,00","75,59","Svájc","-","11,80","2045. nov. 20.","4,00","USD","2015. nov. 20."
"BA","BOEING CO","Capital Goods","Fixed Income","231 429,94","0,00","231 429,94","250 000,00","250 000,00","92,01","Egyesült Államok","-","3,07","2030. febr. 01.","2,95","USD","2019. júl. 31."
"INTC","INTEL CORPORATION","Other","Fixed Income","231 496,32","0,00","231 496,32","300 000,00","300 000,00","76,29","Egyesült Államok","-","12,54","2052. aug. 05.","4,90","USD","2022. aug. 05."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 686,96","0,00","231 686,96","200 000,00","200 000,00","115,32","Spanyolország","-","1,83","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231 729,21","0,00","231 729,21","200 000,00","200 000,00","112,18","Norvégia","-","1,07","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231 745,51","0,00","231 745,51","300 000,00","300 000,00","75,47","Egyesült Államok","-","12,42","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231 752,10","0,00","231 752,10","300 000,00","300 000,00","76,73","Egyesült Államok","-","9,65","2039. aug. 15.","3,50","USD","2019. júl. 25."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","231 760,07","0,00","231 760,07","350 000,00","350 000,00","65,92","Nemzetek feletti","-","6,74","2035. márc. 07.","4,85","AUD","2025. márc. 07."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231 786,00","0,00","231 786,00","200 000,00","200 000,00","111,78","Egyesült Államok","-","1,97","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 815,37","0,00","231 815,37","250 000,00","250 000,00","92,40","Egyesült Államok","-","6,66","2035. márc. 15.","4,85","USD","2024. szept. 09."
"EQT","EQT CORP 144A","Energia","Fixed Income","231 831,52","0,00","231 831,52","250 000,00","250 000,00","91,28","Egyesült Államok","-","4,05","2031. máj. 15.","3,63","USD","2021. máj. 17."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 845,23","0,00","231 845,23","200 000,00","200 000,00","114,02","Spanyolország","-","1,57","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"FISV","FISERV INC","Other","Fixed Income","231 916,80","0,00","231 916,80","250 000,00","250 000,00","91,92","Egyesült Államok","-","6,81","2035. aug. 11.","5,25","USD","2025. aug. 11."
"NVR","NVR INC","Consumer Cyclical","Fixed Income","231 931,81","0,00","231 931,81","250 000,00","250 000,00","91,57","Egyesült Államok","-","3,28","2030. máj. 15.","3,00","USD","2020. máj. 04."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231 979,33","0,00","231 979,33","200 000,00","200 000,00","112,09","Olaszország","-","1,12","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Ingatlanszektor","Fixed Income","232 046,55","0,00","232 046,55","200 000,00","200 000,00","112,62","Egyesült Királyság","-","10,84","2045. okt. 11.","5,20","GBP","2011. okt. 11."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232 094,90","0,00","232 094,90","200 000,00","200 000,00","113,13","Svédország","-","2,13","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232 102,03","0,00","232 102,03","200 000,00","200 000,00","112,61","Dánia","-","2,93","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","232 156,05","0,00","232 156,05","250 000,00","250 000,00","90,78","Kanada","-","12,30","2056. jún. 08.","6,20","USD","2026. jún. 08."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","231 313,95","0,00","231 313,95","1 100 000,00","1 100 000,00","20,38","Romania","-","6,31","2035. ápr. 25.","6,75","RON","2024. szept. 23."
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231 550,49","0,00","231 550,49","200 000,00","200 000,00","111,96","Ausztria","-","0,03","2026. okt. 19.","3,50","EUR","2011. okt. 17."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","230 277,03","0,00","230 277,03","300 000,00","300 000,00","75,65","Egyesült Államok","-","11,26","2042. dec. 15.","3,50","USD","2012. dec. 21."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229 433,13","0,00","229 433,13","250 000,00","250 000,00","91,73","Kanada","-","2,83","2029. okt. 02.","2,00","USD","2019. okt. 02."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229 460,40","0,00","229 460,40","200 000,00","200 000,00","111,50","Egyesült Királyság","-","0,98","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 464,30","0,00","229 464,30","200 000,00","200 000,00","112,22","Egyesült Királyság","-","2,33","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229 625,80","0,00","229 625,80","232 000,00","232 000,00","98,60","Japán","-","1,35","2028. márc. 05.","4,02","USD","2018. márc. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 629,67","0,00","229 629,67","200 000,00","200 000,00","114,68","Egyesült Államok","-","3,73","2030. szept. 19.","1,88","GBP","2019. szept. 19."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 677,17","0,00","229 677,17","200 000,00","200 000,00","111,11","Franciaország","-","3,64","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 700,88","0,00","229 700,88","200 000,00","200 000,00","111,80","Spanyolország","-","2,13","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","229 751,00","0,00","229 751,00","200 000,00","200 000,00","112,96","Egyesült Államok","-","2,36","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 840,19","0,00","229 840,19","200 000,00","200 000,00","111,87","Svédország","-","2,13","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229 843,63","0,00","229 843,63","235 000,00","235 000,00","96,92","Fülöp-szigetek","-","2,13","2029. jan. 14.","3,75","USD","2019. jan. 14."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229 855,00","0,00","229 855,00","200 000,00","200 000,00","111,86","Franciaország","-","1,24","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229 867,71","0,00","229 867,71","200 000,00","200 000,00","111,43","Olaszország","-","1,98","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 889,26","0,00","229 889,26","200 000,00","200 000,00","111,90","Franciaország","-","1,24","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229 894,72","0,00","229 894,72","250 000,00","250 000,00","91,90","Franciaország","-","2,81","2029. okt. 01.","2,70","USD","2019. okt. 01."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","229 931,66","0,00","229 931,66","200 000,00","200 000,00","112,35","Ausztrália","-","3,92","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 091,75","0,00","230 091,75","200 000,00","200 000,00","112,61","Németország","-","2,22","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230 093,27","0,00","230 093,27","250 000,00","250 000,00","89,46","Egyesült Államok","-","11,46","2055. máj. 19.","6,63","USD","2025. máj. 19."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230 333,83","0,00","230 333,83","200 000,00","200 000,00","112,00","Egyesült Királyság","-","2,03","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 355,98","0,00","230 355,98","200 000,00","200 000,00","112,44","Franciaország","-","3,13","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","230 393,46","0,00","230 393,46","304 000,00","304 000,00","74,23","Egyesült Államok","-","11,46","2046. jún. 01.","4,38","USD","2016. aug. 19."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","230 423,89","0,00","230 423,89","250 000,00","250 000,00","91,18","Egyesült Államok","-","9,53","2041. febr. 01.","5,25","USD","2010. dec. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 435,55","0,00","230 435,55","200 000,00","200 000,00","110,98","Franciaország","-","5,95","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230 527,57","0,00","230 527,57","200 000,00","200 000,00","112,06","Franciaország","-","0,22","2027. jan. 21.","4,00","EUR","2023. júl. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230 565,90","0,00","230 565,90","200 000,00","200 000,00","113,02","Egyesült Államok","-","0,58","2027. máj. 11.","4,88","EUR","2007. máj. 11."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230 604,32","0,00","230 604,32","200 000,00","200 000,00","112,09","Franciaország","-","0,18","2027. jan. 12.","3,88","EUR","2022. okt. 12."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","230 669,08","0,00","230 669,08","200 000,00","200 000,00","112,25","Ausztrália","-","3,01","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230 670,31","0,00","230 670,31","200 000,00","200 000,00","112,10","Egyesült Államok","-","1,20","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","230 703,50","0,00","230 703,50","230 000,00","230 000,00","99,61","Egyesült Államok","-","0,27","2027. jan. 16.","3,02","USD","2018. dec. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230 736,41","0,00","230 736,41","200 000,00","200 000,00","112,03","Hollandia","-","2,98","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230 798,45","0,00","230 798,45","200 000,00","200 000,00","112,12","Spanyolország","-","2,11","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","229 652,27","0,00","229 652,27","210 000,00","210 000,00","106,06","Portugália","-","6,14","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229 747,77","0,00","229 747,77","35 100 000,00","35 100 000,00","0,65","Japán","-","3,83","2030. nov. 20.","2,90","JPY","2000. nov. 20."
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229 432,52","0,00","229 432,52","200 000,00","200 000,00","112,30","Ausztria","-","1,35","2028. márc. 06.","3,63","EUR","2023. szept. 06."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229 503,95","0,00","229 503,95","200 000,00","200 000,00","112,35","Kanada","-","1,36","2028. márc. 07.","3,63","EUR","2023. márc. 07."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229 618,66","0,00","229 618,66","200 000,00","200 000,00","112,10","Németország","-","1,23","2028. jan. 20.","3,38","EUR","2023. aug. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229 748,28","0,00","229 748,28","200 000,00","200 000,00","111,93","Franciaország","-","2,14","2029. jan. 17.","3,63","EUR","2023. okt. 17."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","229 811,43","0,00","229 811,43","200 000,00","200 000,00","112,19","Franciaország","-","0,35","2027. febr. 15.","3,75","EUR","2012. febr. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230 083,53","0,00","230 083,53","200 000,00","200 000,00","112,08","Franciaország","-","2,13","2029. jan. 16.","3,63","EUR","2023. okt. 16."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230 175,89","0,00","230 175,89","200 000,00","200 000,00","115,09","Svájc","-","4,96","2031. okt. 03.","0,10","CHF","2021. márc. 09."
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229 714,20","0,00","229 714,20","237 573,00","237 573,00","96,57","Egyesült Államok","-","5,06","2054. jún. 01.","5,50","USD","2024. szept. 01."
"T","AT&T INC","Communications","Fixed Income","228 023,50","0,00","228 023,50","200 000,00","200 000,00","109,72","Egyesült Államok","-","6,57","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","228 040,04","0,00","228 040,04","300 000,00","300 000,00","74,71","Egyesült Államok","-","9,81","2039. nov. 15.","3,25","USD","2019. nov. 07."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 091,20","0,00","228 091,20","200 000,00","200 000,00","112,83","Kanada","-","1,67","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228 095,98","0,00","228 095,98","200 000,00","200 000,00","113,83","Olaszország","-","0,90","2028. szept. 26.","5,50","EUR","2023. szept. 26."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","228 156,33","0,00","228 156,33","200 000,00","200 000,00","111,86","Japán","-","0,12","2026. nov. 21.","2,25","EUR","2018. nov. 21."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228 167,43","0,00","228 167,43","200 000,00","200 000,00","112,13","Franciaország","-","1,50","2028. máj. 03.","4,00","EUR","2023. máj. 03."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228 187,01","0,00","228 187,01","200 000,00","200 000,00","110,82","Németország","-","1,17","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228 202,25","0,00","228 202,25","200 000,00","200 000,00","112,51","Németország","-","1,46","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228 204,82","0,00","228 204,82","200 000,00","200 000,00","110,86","Dánia","-","3,83","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228 235,43","0,00","228 235,43","200 000,00","200 000,00","111,47","Norvégia","-","1,10","2027. nov. 29.","2,75","EUR","2022. nov. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","228 289,30","0,00","228 289,30","200 000,00","200 000,00","112,22","Japán","-","5,69","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"NNN","NNN REIT INC","Reits","Fixed Income","228 312,59","0,00","228 312,59","250 000,00","250 000,00","90,12","Egyesült Államok","-","3,25","2030. ápr. 15.","2,50","USD","2020. márc. 03."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228 382,40","0,00","228 382,40","200 000,00","200 000,00","112,52","Egyesült Királyság","-","0,63","2027. máj. 30.","4,13","EUR","2023. máj. 30."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228 396,16","0,00","228 396,16","200 000,00","200 000,00","113,79","Egyesült Királyság","-","1,70","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228 404,35","0,00","228 404,35","200 000,00","200 000,00","113,33","Egyesült Államok","-","7,56","2038. márc. 01.","8,25","USD","2008. márc. 04."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228 440,68","0,00","228 440,68","250 000,00","250 000,00","91,17","Egyesült Államok","-","3,19","2030. márc. 11.","2,70","USD","2020. márc. 11."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228 455,91","0,00","228 455,91","250 000,00","250 000,00","90,80","Kanada","-","12,47","2054. márc. 04.","5,97","USD","2024. márc. 04."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228 505,37","0,00","228 505,37","200 000,00","200 000,00","112,12","Ausztrália","-","5,58","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228 507,99","0,00","228 507,99","200 000,00","200 000,00","110,97","Franciaország","-","3,75","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","228 565,50","0,00","228 565,50","200 000,00","200 000,00","111,34","Egyesült Államok","-","1,96","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","228 610,89","0,00","228 610,89","300 000,00","300 000,00","76,02","Svájc","-","11,11","2042. szept. 21.","3,70","USD","2012. szept. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228 612,96","0,00","228 612,96","200 000,00","200 000,00","111,55","Németország","-","2,09","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"PFE","PFIZER INC","Healthcare","Fixed Income","228 712,91","0,00","228 712,91","250 000,00","250 000,00","91,43","Egyesült Államok","-","3,25","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228 747,74","0,00","228 747,74","250 000,00","250 000,00","91,21","Egyesült Államok","-","3,16","2030. márc. 01.","2,75","USD","2020. febr. 28."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","228 763,24","0,00","228 763,24","300 000,00","300 000,00","74,54","Írország","-","10,27","2041. okt. 29.","3,85","USD","2021. okt. 29."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","228 782,45","0,00","228 782,45","250 000,00","250 000,00","91,11","Egyesült Államok","-","5,11","2032. szept. 01.","3,85","USD","2022. aug. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228 803,58","0,00","228 803,58","200 000,00","200 000,00","112,25","Franciaország","-","3,27","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228 812,93","0,00","228 812,93","200 000,00","200 000,00","113,59","Svédország","-","1,78","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","228 830,58","0,00","228 830,58","200 000,00","200 000,00","111,65","Németország","-","1,21","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","228 949,83","0,00","228 949,83","200 000,00","200 000,00","110,11","Magyarország","-","4,44","2031. nov. 27.","4,50","EUR","2024. nov. 27."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228 997,58","0,00","228 997,58","200 000,00","200 000,00","111,54","Portugália","-","4,53","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229 017,53","0,00","229 017,53","200 000,00","200 000,00","112,60","Németország","-","1,50","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 026,52","0,00","229 026,52","200 000,00","200 000,00","111,30","Franciaország","-","2,04","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 034,10","0,00","229 034,10","200 000,00","200 000,00","112,97","Spanyolország","-","3,38","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","229 036,91","0,00","229 036,91","250 000,00","250 000,00","90,86","Egyesült Államok","-","3,43","2030. jún. 26.","2,65","USD","2025. márc. 17."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","229 047,95","0,00","229 047,95","230 000,00","230 000,00","97,83","Nemzetek feletti","-","10,81","2040. márc. 15.","2,75","EUR","2013. febr. 05."
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","229 068,28","0,00","229 068,28","250 000,00","250 000,00","89,38","Egyesült Államok","-","9,32","2040. nov. 01.","5,13","USD","2011. jún. 30."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229 107,11","0,00","229 107,11","200 000,00","200 000,00","113,45","Írország","-","1,69","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229 127,25","0,00","229 127,25","200 000,00","200 000,00","113,10","Németország","-","2,42","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","229 164,90","0,00","229 164,90","350 000,00","350 000,00","65,43","Egyesült Államok","-","16,81","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229 170,11","0,00","229 170,11","200 000,00","200 000,00","111,45","Németország","-","1,02","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229 173,87","0,00","229 173,87","200 000,00","200 000,00","114,28","Hollandia","-","1,64","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229 213,02","0,00","229 213,02","200 000,00","200 000,00","112,08","Németország","-","2,31","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","229 257,89","0,00","229 257,89","200 000,00","200 000,00","112,66","Egyesült Államok","-","5,59","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 263,43","0,00","229 263,43","200 000,00","200 000,00","114,04","Japán","-","3,57","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 279,27","0,00","229 279,27","250 000,00","250 000,00","90,42","Franciaország","-","6,69","2037. jan. 13.","5,42","USD","2026. jan. 13."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","229 293,11","0,00","229 293,11","300 000,00","300 000,00","75,23","Egyesült Államok","-","12,72","2050. jún. 30.","4,38","USD","2020. máj. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 373,25","0,00","229 373,25","200 000,00","200 000,00","114,42","Egyesült Királyság","-","3,63","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 379,40","0,00","229 379,40","200 000,00","200 000,00","112,70","Spanyolország","-","1,51","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229 402,49","0,00","229 402,49","200 000,00","200 000,00","111,81","Japán","-","1,21","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","229 360,39","0,00","229 360,39","200 000,00","200 000,00","113,17","Görögország","-","5,79","2033. jún. 15.","4,25","EUR","2023. jan. 24."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","228 141,77","0,00","228 141,77","175 000,00","175 000,00","129,92","Kanada","-","5,28","2032. dec. 15.","5,13","GBP","2026. szept. 15."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 172,08","0,00","228 172,08","200 000,00","200 000,00","111,61","Franciaország","-","1,24","2028. jan. 24.","3,13","EUR","2022. okt. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","228 219,80","0,00","228 219,80","300 000,00","300 000,00","75,82","Hollandia","-","11,74","2039. jún. 21.","0,75","EUR","2019. jún. 21."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228 319,68","0,00","228 319,68","200 000,00","200 000,00","114,13","Svájc","-","5,68","2032. jún. 25.","0,10","CHF","2021. júl. 20."
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228 401,52","0,00","228 401,52","200 000,00","200 000,00","112,03","Belgium","-","0,35","2027. febr. 15.","3,00","EUR","2023. febr. 15."
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228 521,42","0,00","228 521,42","200 000,00","200 000,00","111,90","Spanyolország","-","1,30","2028. febr. 14.","3,25","EUR","2023. febr. 14."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228 689,04","0,00","228 689,04","200 000,00","200 000,00","112,37","Új-Zéland","-","1,47","2028. ápr. 20.","3,75","EUR","2023. márc. 20."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228 730,42","0,00","228 730,42","200 000,00","200 000,00","112,30","Korea","-","0,50","2027. ápr. 11.","3,71","EUR","2023. ápr. 11."
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","228 841,72","0,00","228 841,72","200 000,00","200 000,00","111,99","Németország","-","0,27","2027. jan. 18.","3,00","EUR","2023. jan. 18."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229 122,28","0,00","229 122,28","200 000,00","200 000,00","114,49","Svájc","-","5,51","2032. ápr. 23.","0,13","CHF","2020. máj. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229 155,75","0,00","229 155,75","200 000,00","200 000,00","112,26","Egyesült Királyság","-","1,38","2028. márc. 15.","3,63","EUR","2023. márc. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229 272,72","0,00","229 272,72","200 000,00","200 000,00","112,24","Kanada","-","3,17","2030. márc. 13.","3,71","EUR","2023. márc. 13."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229 284,96","0,00","229 284,96","200 000,00","200 000,00","112,05","Finnország","-","0,26","2027. jan. 12.","3,13","EUR","2023. máj. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226 574,45","0,00","226 574,45","200 000,00","200 000,00","112,04","Mexikó","-","3,99","2031. aug. 15.","8,30","USD","2001. aug. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 597,88","0,00","226 597,88","200 000,00","200 000,00","110,84","Franciaország","-","1,25","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","226 616,90","0,00","226 616,90","200 000,00","200 000,00","111,32","Egyesült Királyság","-","7,10","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226 633,70","0,00","226 633,70","200 000,00","200 000,00","111,87","Svájc","-","0,06","2026. okt. 30.","1,38","EUR","2020. ápr. 30."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226 662,35","0,00","226 662,35","200 000,00","200 000,00","112,09","Olaszország","-","3,36","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"ORAFP","ORANGE SA","Communications","Fixed Income","226 681,39","0,00","226 681,39","250 000,00","250 000,00","89,71","Franciaország","-","10,45","2044. febr. 06.","5,50","USD","2014. febr. 06."
"GLW","CORNING INC","Other","Fixed Income","226 687,50","0,00","226 687,50","250 000,00","250 000,00","88,33","Egyesült Államok","-","13,73","2068. nov. 15.","5,85","USD","2018. nov. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226 712,10","0,00","226 712,10","200 000,00","200 000,00","111,65","Franciaország","-","5,55","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","226 723,90","0,00","226 723,90","300 000,00","300 000,00","74,23","Egyesült Államok","-","12,25","2048. jún. 15.","4,25","USD","2018. jún. 19."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","226 745,49","0,00","226 745,49","200 000,00","200 000,00","112,00","Egyesült Államok","-","2,87","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226 752,74","0,00","226 752,74","200 000,00","200 000,00","111,69","Franciaország","-","0,20","2026. dec. 20.","1,88","EUR","2016. dec. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226 780,16","0,00","226 780,16","200 000,00","200 000,00","113,23","Franciaország","-","1,88","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226 786,05","0,00","226 786,05","230 000,00","230 000,00","97,10","Németország","-","3,27","2030. máj. 28.","4,13","USD","2025. máj. 28."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 794,90","0,00","226 794,90","200 000,00","200 000,00","113,02","Németország","-","7,24","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","226 838,87","0,00","226 838,87","200 000,00","200 000,00","112,86","Romania","-","6,35","2034. szept. 10.","6,25","EUR","2025. febr. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226 840,11","0,00","226 840,11","225 000,00","225 000,00","99,18","Egyesült Államok","-","1,52","2028. máj. 22.","4,30","USD","2026. máj. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","226 841,11","0,00","226 841,11","300 000,00","300 000,00","74,98","Egyesült Államok","-","12,32","2048. febr. 15.","4,25","USD","2018. febr. 15."
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","226 848,09","0,00","226 848,09","200 000,00","200 000,00","111,98","Korea","-","1,56","2028. máj. 23.","3,38","EUR","2023. máj. 23."
"WDAY","WORKDAY INC","Other","Fixed Income","226 895,12","0,00","226 895,12","250 000,00","250 000,00","90,67","Egyesült Államok","-","4,81","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226 926,52","0,00","226 926,52","200 000,00","200 000,00","109,46","Hollandia","-","3,68","2035. nov. 27.","4,13","EUR","2024. nov. 27."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","226 932,12","0,00","226 932,12","200 000,00","200 000,00","113,22","Németország","-","1,88","2028. szept. 21.","4,38","EUR","2023. nov. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226 992,14","0,00","226 992,14","200 000,00","200 000,00","110,33","Olaszország","-","7,41","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"HCA","HCA INC","Healthcare","Fixed Income","227 013,90","0,00","227 013,90","250 000,00","250 000,00","89,18","Egyesült Államok","-","8,76","2039. jún. 15.","5,13","USD","2019. jún. 12."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","227 020,84","0,00","227 020,84","200 000,00","200 000,00","111,17","Finnország","-","3,10","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227 030,33","0,00","227 030,33","200 000,00","200 000,00","109,24","Kanada","-","4,43","2031. dec. 12.","4,63","EUR","2025. dec. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 096,01","0,00","227 096,01","200 000,00","200 000,00","109,69","Franciaország","-","5,28","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227 157,58","0,00","227 157,58","250 000,00","250 000,00","89,90","Japán","-","3,34","2031. máj. 25.","2,59","USD","2020. febr. 25."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227 191,47","0,00","227 191,47","200 000,00","200 000,00","112,16","Németország","-","0,60","2027. jún. 02.","3,63","EUR","2023. jún. 02."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227 226,14","0,00","227 226,14","200 000,00","200 000,00","110,10","Olaszország","-","2,84","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227 232,75","0,00","227 232,75","200 000,00","200 000,00","111,53","Olaszország","-","6,31","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","227 233,84","0,00","227 233,84","200 000,00","200 000,00","111,95","Ausztrália","-","2,49","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227 273,97","0,00","227 273,97","200 000,00","200 000,00","111,85","Svédország","-","0,09","2026. nov. 11.","1,75","EUR","2022. máj. 11."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227 314,68","0,00","227 314,68","250 000,00","250 000,00","90,47","Egyesült Államok","-","3,11","2030. febr. 04.","2,55","USD","2020. febr. 04."
"V","VISA INC","Other","Fixed Income","227 324,77","0,00","227 324,77","250 000,00","250 000,00","89,94","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227 337,47","0,00","227 337,47","200 000,00","200 000,00","109,36","Olaszország","-","4,44","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227 491,25","0,00","227 491,25","200 000,00","200 000,00","110,51","Dánia","-","1,92","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227 501,93","0,00","227 501,93","225 000,00","225 000,00","99,28","Nemzetek feletti","-","1,00","2027. okt. 29.","4,13","USD","2024. okt. 30."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227 519,72","0,00","227 519,72","200 000,00","200 000,00","110,48","Ausztria","-","2,77","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227 583,21","0,00","227 583,21","200 000,00","200 000,00","111,07","Kína","-","1,03","2027. nov. 05.","2,63","EUR","2024. nov. 05."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227 603,10","0,00","227 603,10","200 000,00","200 000,00","113,62","Németország","-","5,18","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","227 666,05","0,00","227 666,05","400 000,00","400 000,00","55,72","Ausztrália","-","14,56","2051. nov. 02.","2,75","USD","2021. nov. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","227 683,62","0,00","227 683,62","200 000,00","200 000,00","110,81","Egyesült Államok","-","3,00","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227 726,19","0,00","227 726,19","200 000,00","200 000,00","112,24","Egyesült Államok","-","0,59","2027. máj. 15.","3,63","EUR","2017. máj. 02."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227 811,10","0,00","227 811,10","175 000,00","175 000,00","129,42","Egyesült Királyság","-","7,33","2037. márc. 09.","6,99","GBP","2026. szept. 09."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","227 816,01","0,00","227 816,01","200 000,00","200 000,00","111,51","Olaszország","-","1,30","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"MS","MORGAN STANLEY","Banking","Fixed Income","227 825,22","0,00","227 825,22","200 000,00","200 000,00","111,56","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","227 841,71","0,00","227 841,71","200 000,00","200 000,00","112,10","Finnország","-","4,08","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","227 845,98","0,00","227 845,98","300 000,00","300 000,00","74,96","Egyesült Államok","-","12,53","2049. jan. 15.","4,25","USD","2019. jan. 11."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","227 878,81","0,00","227 878,81","250 000,00","250 000,00","90,51","Egyesült Államok","-","12,41","2054. szept. 01.","6,05","USD","2024. jún. 21."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","227 903,64","0,00","227 903,64","200 000,00","200 000,00","111,08","Írország","-","7,55","2036. márc. 03.","4,25","EUR","2023. okt. 03."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227 905,53","0,00","227 905,53","200 000,00","200 000,00","111,70","Németország","-","4,08","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"C","CITIGROUP INC","Banking","Fixed Income","227 921,63","0,00","227 921,63","250 000,00","250 000,00","90,98","Egyesült Államok","-","8,90","2041. márc. 26.","5,32","USD","2020. márc. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","227 935,14","0,00","227 935,14","200 000,00","200 000,00","110,35","Egyesült Királyság","-","2,80","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 945,01","0,00","227 945,01","200 000,00","200 000,00","112,31","Franciaország","-","1,56","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"DIS","WALT DISNEY CO","Communications","Fixed Income","227 953,42","0,00","227 953,42","250 000,00","250 000,00","91,06","Egyesült Államok","-","10,60","2043. okt. 01.","5,40","USD","2019. nov. 22."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","227 970,40","0,00","227 970,40","200 000,00","200 000,00","111,15","Franciaország","-","2,07","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","227 985,18","0,00","227 985,18","200 000,00","200 000,00","110,06","Egyesült Államok","-","3,57","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226 604,23","0,00","226 604,23","200 000,00","200 000,00","111,57","Kanada","-","1,47","2028. ápr. 18.","3,25","EUR","2023. ápr. 18."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226 655,33","0,00","226 655,33","200 000,00","200 000,00","111,74","Svédország","-","1,51","2028. máj. 03.","3,25","EUR","2023. máj. 03."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","226 859,39","0,00","226 859,39","200 000,00","200 000,00","112,05","Franciaország","-","0,60","2027. máj. 18.","3,13","EUR","2022. nov. 18."
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227 030,27","0,00","227 030,27","200 000,00","200 000,00","112,15","Szingapúr","-","0,62","2027. máj. 28.","3,32","EUR","2024. máj. 28."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227 190,85","0,00","227 190,85","200 000,00","200 000,00","111,03","Németország","-","1,00","2027. okt. 22.","2,38","EUR","2024. okt. 23."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227 304,70","0,00","227 304,70","200 000,00","200 000,00","111,06","Ausztria","-","2,14","2029. jan. 12.","3,13","EUR","2023. jan. 12."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227 466,43","0,00","227 466,43","200 000,00","200 000,00","111,94","Portugália","-","1,47","2028. ápr. 19.","3,38","EUR","2023. ápr. 19."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227 475,02","0,00","227 475,02","200 000,00","200 000,00","112,29","Franciaország","-","0,61","2027. jún. 05.","3,75","EUR","2023. dec. 05."
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227 507,25","0,00","227 507,25","200 000,00","200 000,00","111,96","Kanada","-","1,49","2028. ápr. 25.","3,50","EUR","2023. ápr. 25."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","227 963,84","0,00","227 963,84","200 000,00","200 000,00","110,56","Franciaország","-","2,83","2029. okt. 31.","3,25","EUR","2022. okt. 31."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","225 155,74","0,00","225 155,74","200 000,00","200 000,00","110,68","Hollandia","-","4,88","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225 177,42","0,00","225 177,42","200 000,00","200 000,00","109,99","Franciaország","-","3,15","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","225 189,94","0,00","225 189,94","350 000,00","350 000,00","63,78","Egyesült Államok","-","13,14","2051. febr. 15.","3,75","USD","2025. okt. 17."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225 224,60","0,00","225 224,60","200 000,00","200 000,00","110,39","Németország","-","4,07","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","225 229,20","0,00","225 229,20","200 000,00","200 000,00","112,41","Írország","-","5,21","2032. szept. 23.","4,25","EUR","2026. szept. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225 231,74","0,00","225 231,74","200 000,00","200 000,00","110,73","Németország","-","3,22","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225 246,59","0,00","225 246,59","200 000,00","200 000,00","111,65","Olaszország","-","0,13","2026. nov. 25.","1,00","EUR","2021. nov. 25."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225 249,42","0,00","225 249,42","200 000,00","200 000,00","112,58","Dánia","-","1,80","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225 258,47","0,00","225 258,47","200 000,00","200 000,00","109,80","Németország","-","1,99","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225 274,06","0,00","225 274,06","200 000,00","200 000,00","111,24","Magyarország","-","3,42","2030. jún. 27.","4,38","EUR","2025. máj. 28."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225 305,60","0,00","225 305,60","200 000,00","200 000,00","110,37","Egyesült Királyság","-","4,79","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 342,91","0,00","225 342,91","200 000,00","200 000,00","110,33","Egyesült Államok","-","3,17","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225 346,63","0,00","225 346,63","200 000,00","200 000,00","110,56","Németország","-","4,00","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225 385,98","0,00","225 385,98","200 000,00","200 000,00","110,91","Egyesült Államok","-","1,39","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225 390,57","0,00","225 390,57","200 000,00","200 000,00","112,56","Svédország","-","1,78","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 391,74","0,00","225 391,74","200 000,00","200 000,00","108,77","Franciaország","-","5,19","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225 419,27","0,00","225 419,27","225 000,00","225 000,00","98,97","Egyesült Államok","-","5,10","2033. jan. 25.","5,90","USD","2025. febr. 07."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225 443,09","0,00","225 443,09","200 000,00","200 000,00","109,17","Hollandia","-","6,01","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225 483,87","0,00","225 483,87","225 000,00","225 000,00","98,94","Egyesült Államok","-","3,30","2030. júl. 15.","5,45","USD","2025. máj. 30."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225 489,14","0,00","225 489,14","200 000,00","200 000,00","108,89","Németország","-","4,50","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225 489,18","0,00","225 489,18","200 000,00","200 000,00","110,15","Franciaország","-","2,20","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","225 497,20","0,00","225 497,20","400 000,00","400 000,00","55,73","Saudi Arabia","-","14,70","2061. febr. 02.","3,45","USD","2021. febr. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 528,16","0,00","225 528,16","225 000,00","225 000,00","99,75","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2025. febr. 20."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225 621,39","0,00","225 621,39","200 000,00","200 000,00","109,50","Egyesült Királyság","-","2,83","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225 641,58","0,00","225 641,58","200 000,00","200 000,00","111,07","Franciaország","-","5,74","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","225 657,30","0,00","225 657,30","200 000,00","200 000,00","109,90","Franciaország","-","2,86","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","225 729,24","0,00","225 729,24","310 000,00","310 000,00","71,45","Nemzetek feletti","-","19,51","2056. febr. 28.","2,00","EUR","2017. febr. 28."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225 781,13","0,00","225 781,13","200 000,00","200 000,00","111,54","Cseh Köztársaság","-","0,47","2027. ápr. 06.","2,38","EUR","2022. ápr. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225 792,73","0,00","225 792,73","200 000,00","200 000,00","109,26","Franciaország","-","4,46","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225 881,82","0,00","225 881,82","200 000,00","200 000,00","109,78","Olaszország","-","4,62","2033. nov. 21.","8,25","USD","2022. nov. 21."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","225 894,90","0,00","225 894,90","250 000,00","250 000,00","90,12","Egyesült Államok","-","4,78","2032. márc. 16.","3,76","USD","2022. márc. 16."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225 907,06","0,00","225 907,06","200 000,00","200 000,00","111,50","Cseh Köztársaság","-","2,86","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225 916,74","0,00","225 916,74","225 000,00","225 000,00","99,69","Egyesült Államok","-","1,27","2028. febr. 12.","4,55","USD","2025. febr. 12."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","225 922,25","0,00","225 922,25","200 000,00","200 000,00","110,52","Belgium","-","3,94","2031. márc. 18.","3,88","EUR","2023. szept. 18."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225 924,35","0,00","225 924,35","300 000,00","300 000,00","74,41","Indonézia","-","12,07","2049. júl. 30.","4,70","USD","2019. júl. 30."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","225 925,61","0,00","225 925,61","200 000,00","200 000,00","111,11","Ausztrália","-","5,63","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","225 954,43","0,00","225 954,43","200 000,00","200 000,00","108,85","Spanyolország","-","5,90","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","225 959,06","0,00","225 959,06","200 000,00","200 000,00","111,50","Franciaország","-","2,41","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","225 972,44","0,00","225 972,44","200 000,00","200 000,00","111,11","Belgium","-","1,43","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","225 974,49","0,00","225 974,49","200 000,00","200 000,00","109,23","Németország","-","2,65","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","225 975,54","0,00","225 975,54","200 000,00","200 000,00","111,49","Dánia","-","2,42","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226 004,56","0,00","226 004,56","200 000,00","200 000,00","109,73","Franciaország","-","2,99","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","226 020,29","0,00","226 020,29","225 000,00","225 000,00","99,41","Egyesült Államok","-","0,97","2028. okt. 20.","4,75","USD","2020. szept. 23."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226 046,70","0,00","226 046,70","225 000,00","225 000,00","99,71","Kanada","-","1,28","2029. febr. 14.","4,93","USD","2025. febr. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","226 057,27","0,00","226 057,27","200 000,00","200 000,00","111,22","Egyesült Államok","-","7,09","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226 061,94","0,00","226 061,94","200 000,00","200 000,00","109,68","Egyesült Államok","-","1,99","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226 127,84","0,00","226 127,84","200 000,00","200 000,00","110,59","Ausztrália","-","1,00","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","226 149,48","0,00","226 149,48","225 000,00","225 000,00","100,51","Egyesült Államok","-","5,65","2033. okt. 14.","5,95","USD","2026. okt. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","226 151,20","0,00","226 151,20","200 000,00","200 000,00","109,31","Olaszország","-","11,13","2052. okt. 14.","7,75","USD","2022. okt. 14."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226 165,87","0,00","226 165,87","250 000,00","250 000,00","89,66","Egyesült Államok","-","3,42","2030. jún. 22.","2,70","USD","2021. okt. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226 196,58","0,00","226 196,58","250 000,00","250 000,00","90,14","Egyesült Államok","-","3,15","2030. febr. 13.","2,15","USD","2020. febr. 13."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226 262,64","0,00","226 262,64","200 000,00","200 000,00","111,61","Ausztria","-","1,36","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226 272,04","0,00","226 272,04","250 000,00","250 000,00","86,69","Egyesült Államok","-","11,99","2056. máj. 01.","6,00","USD","2026. febr. 20."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226 282,00","0,00","226 282,00","225 000,00","225 000,00","98,65","Egyesült Államok","-","2,77","2029. nov. 15.","4,80","USD","2024. nov. 20."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226 326,27","0,00","226 326,27","200 000,00","200 000,00","109,68","Görögország","-","2,83","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226 411,58","0,00","226 411,58","200 000,00","200 000,00","111,88","Spanyolország","-","0,05","2026. okt. 28.","1,25","EUR","2018. jún. 28."
"FISV","FISERV INC","Other","Fixed Income","226 460,40","0,00","226 460,40","250 000,00","250 000,00","89,64","Egyesült Államok","-","3,37","2030. jún. 01.","2,65","USD","2020. máj. 13."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226 480,04","0,00","226 480,04","200 000,00","200 000,00","111,52","Japán","-","1,46","2028. ápr. 13.","3,13","EUR","2023. ápr. 13."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226 485,58","0,00","226 485,58","200 000,00","200 000,00","111,31","Németország","-","1,38","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226 508,35","0,00","226 508,35","200 000,00","200 000,00","110,46","Egyesült Királyság","-","4,76","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226 517,02","0,00","226 517,02","200 000,00","200 000,00","110,08","Hollandia","-","4,65","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226 532,33","0,00","226 532,33","200 000,00","200 000,00","109,81","Egyesült Államok","-","2,73","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225 188,99","0,00","225 188,99","200 000,00","200 000,00","110,47","Franciaország","-","2,25","2029. febr. 20.","3,00","EUR","2024. febr. 20."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225 374,54","0,00","225 374,54","200 000,00","200 000,00","112,58","Slovak Republic","-","0,96","2027. szept. 30.","3,88","EUR","2023. aug. 30."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225 427,90","0,00","225 427,90","200 000,00","200 000,00","109,30","Franciaország","-","3,67","2030. okt. 18.","3,13","EUR","2023. ápr. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225 484,66","0,00","225 484,66","200 000,00","200 000,00","111,94","Spanyolország","-","0,76","2027. júl. 17.","3,13","EUR","2023. jan. 17."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","225 572,10","0,00","225 572,10","200 000,00","200 000,00","110,85","Spanyolország","-","5,72","2033. ápr. 30.","3,90","EUR","2023. ápr. 27."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225 629,00","0,00","225 629,00","200 000,00","200 000,00","110,23","Franciaország","-","3,06","2030. jan. 23.","3,25","EUR","2022. okt. 19."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","226 070,66","0,00","226 070,66","300 000,00","300 000,00","75,36","Hollandia","-","10,18","2037. febr. 16.","0,00","EUR","2021. jan. 26."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226 243,25","0,00","226 243,25","200 000,00","200 000,00","110,42","Ausztria","-","3,02","2030. jan. 11.","3,25","EUR","2023. jan. 11."
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","226 248,41","0,00","226 248,41","330 000,00","330 000,00","68,41","Kanada","-","2,77","2029. szept. 13.","2,98","CAD","2019. szept. 13."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","226 327,70","0,00","226 327,70","200 000,00","200 000,00","109,88","Franciaország","-","2,80","2029. okt. 17.","3,00","EUR","2023. febr. 17."
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226 330,55","0,00","226 330,55","200 000,00","200 000,00","112,36","Spanyolország","-","2,66","2029. júl. 30.","3,71","EUR","2023. márc. 07."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226 346,06","0,00","226 346,06","200 000,00","200 000,00","110,98","Hollandia","-","1,21","2028. jan. 10.","2,63","EUR","2024. jan. 10."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226 353,49","0,00","226 353,49","200 000,00","200 000,00","110,85","Franciaország","-","1,23","2028. jan. 18.","2,88","EUR","2023. jan. 18."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226 415,03","0,00","226 415,03","200 000,00","200 000,00","111,39","Olaszország","-","2,40","2029. ápr. 23.","3,50","EUR","2024. ápr. 23."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223 746,25","0,00","223 746,25","200 000,00","200 000,00","111,06","Svédország","-","0,65","2027. jún. 07.","2,13","EUR","2022. jún. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 761,44","0,00","223 761,44","200 000,00","200 000,00","110,99","Franciaország","-","0,54","2027. ápr. 26.","1,75","EUR","2022. ápr. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","223 784,18","0,00","223 784,18","200 000,00","200 000,00","111,05","Franciaország","-","0,49","2027. ápr. 08.","1,49","EUR","2020. ápr. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","223 792,62","0,00","223 792,62","250 000,00","250 000,00","87,33","Egyesült Államok","-","14,15","2064. máj. 13.","5,40","USD","2024. máj. 13."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","223 814,56","0,00","223 814,56","200 000,00","200 000,00","110,91","Franciaország","-","4,26","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","223 825,07","0,00","223 825,07","200 000,00","200 000,00","111,86","Dánia","-","6,01","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","223 827,78","0,00","223 827,78","200 000,00","200 000,00","111,58","Egyesült Államok","-","0,89","2027. szept. 03.","3,02","EUR","2024. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","223 837,32","0,00","223 837,32","200 000,00","200 000,00","111,80","Egyesült Államok","-","4,62","2031. szept. 24.","2,13","GBP","2019. szept. 24."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","223 849,24","0,00","223 849,24","200 000,00","200 000,00","111,68","Németország","-","0,92","2027. szept. 15.","3,25","EUR","2024. máj. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","223 864,20","0,00","223 864,20","225 000,00","225 000,00","98,39","Egyesült Államok","-","1,13","2027. dec. 15.","3,50","USD","2017. dec. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","223 906,90","0,00","223 906,90","200 000,00","200 000,00","110,09","Egyesült Államok","-","2,25","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","223 910,61","0,00","223 910,61","200 000,00","200 000,00","111,07","Portugália","-","0,51","2027. ápr. 15.","1,63","EUR","2020. ápr. 15."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","223 925,92","0,00","223 925,92","200 000,00","200 000,00","111,33","Németország","-","0,24","2027. jan. 06.","0,75","EUR","2020. júl. 06."
"TFC","TRUIST BANK","Banking","Fixed Income","223 938,57","0,00","223 938,57","250 000,00","250 000,00","89,40","Egyesült Államok","-","3,21","2030. márc. 11.","2,25","USD","2020. márc. 09."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223 970,27","0,00","223 970,27","200 000,00","200 000,00","108,30","Írország","-","4,44","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 976,89","0,00","223 976,89","200 000,00","200 000,00","110,80","Egyesült Királyság","-","1,61","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223 987,34","0,00","223 987,34","200 000,00","200 000,00","109,79","Egyesült Államok","-","3,99","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","223 990,80","0,00","223 990,80","225 000,00","225 000,00","95,03","Egyesült Államok","-","16,29","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223 999,62","0,00","223 999,62","200 000,00","200 000,00","109,80","Egyesült Államok","-","3,99","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","224 006,99","0,00","224 006,99","250 000,00","250 000,00","88,96","Németország","-","9,31","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224 017,04","0,00","224 017,04","200 000,00","200 000,00","109,75","Belgium","-","4,87","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 032,23","0,00","224 032,23","300 000,00","300 000,00","74,34","Kanada","-","5,59","2033. szept. 08.","5,75","CAD","2023. szept. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224 036,09","0,00","224 036,09","200 000,00","200 000,00","111,21","Egyesült Királyság","-","0,42","2027. márc. 13.","1,25","EUR","2015. márc. 13."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224 048,97","0,00","224 048,97","200 000,00","200 000,00","111,12","Hollandia","-","0,56","2027. máj. 05.","1,88","EUR","2022. máj. 05."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","224 052,76","0,00","224 052,76","250 000,00","250 000,00","89,25","Egyesült Államok","-","13,23","2056. márc. 15.","5,60","USD","2026. febr. 20."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","224 072,85","0,00","224 072,85","200 000,00","200 000,00","107,95","Franciaország","-","6,54","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","224 081,34","0,00","224 081,34","250 000,00","250 000,00","88,52","Egyesült Államok","-","4,16","2031. máj. 14.","2,75","USD","2021. máj. 14."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224 088,47","0,00","224 088,47","200 000,00","200 000,00","109,99","Svájc","-","3,22","2030. márc. 27.","3,41","EUR","2025. márc. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","224 101,62","0,00","224 101,62","200 000,00","200 000,00","109,06","Franciaország","-","6,21","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224 101,63","0,00","224 101,63","200 000,00","200 000,00","111,63","Svédország","-","0,85","2027. aug. 26.","3,13","EUR","2024. aug. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224 102,59","0,00","224 102,59","200 000,00","200 000,00","109,12","Hollandia","-","6,08","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","224 102,99","0,00","224 102,99","200 000,00","200 000,00","110,41","Izrael","-","4,13","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 138,98","0,00","224 138,98","200 000,00","200 000,00","111,24","Egyesült Királyság","-","0,34","2027. febr. 12.","1,13","EUR","2018. febr. 12."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224 181,08","0,00","224 181,08","200 000,00","200 000,00","111,87","Svédország","-","0,92","2027. szept. 15.","3,00","EUR","2024. máj. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 184,82","0,00","224 184,82","200 000,00","200 000,00","111,83","Franciaország","-","3,65","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224 214,81","0,00","224 214,81","200 000,00","200 000,00","111,93","Németország","-","0,85","2027. szept. 22.","3,45","EUR","2022. szept. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224 246,85","0,00","224 246,85","200 000,00","200 000,00","110,08","Egyesült Államok","-","2,31","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 253,86","0,00","224 253,86","200 000,00","200 000,00","110,01","Spanyolország","-","4,06","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224 266,20","0,00","224 266,20","200 000,00","200 000,00","111,17","Egyesült Királyság","-","0,59","2027. máj. 15.","2,13","EUR","2018. nov. 15."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224 286,43","0,00","224 286,43","200 000,00","200 000,00","112,02","Németország","-","0,96","2027. szept. 28.","3,75","EUR","2022. jún. 28."
"CDW","CDW LLC","Other","Fixed Income","224 295,28","0,00","224 295,28","250 000,00","250 000,00","88,45","Egyesült Államok","-","4,52","2031. dec. 01.","3,57","USD","2021. dec. 01."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224 310,29","0,00","224 310,29","200 000,00","200 000,00","109,90","Németország","-","3,14","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","224 335,73","0,00","224 335,73","200 000,00","200 000,00","111,90","Nemzetek feletti","-","0,04","2026. okt. 22.","0,25","EUR","2022. febr. 15."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224 350,80","0,00","224 350,80","200 000,00","200 000,00","109,32","Egyesült Államok","-","6,80","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224 364,39","0,00","224 364,39","200 000,00","200 000,00","110,06","Kanada","-","2,17","2029. jan. 18.","2,63","EUR","2024. jan. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224 378,88","0,00","224 378,88","250 000,00","250 000,00","89,61","Egyesült Államok","-","3,24","2030. márc. 12.","1,85","USD","2020. márc. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224 379,52","0,00","224 379,52","200 000,00","200 000,00","110,82","Egyesült Királyság","-","4,18","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 420,81","0,00","224 420,81","225 000,00","225 000,00","97,85","Egyesült Államok","-","1,90","2028. okt. 27.","4,20","USD","2025. okt. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 460,55","0,00","224 460,55","200 000,00","200 000,00","111,28","Hollandia","-","0,64","2027. jún. 01.","2,38","EUR","2022. jún. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","224 468,50","0,00","224 468,50","232 000,00","232 000,00","96,73","Egyesült Államok","-","4,80","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224 477,80","0,00","224 477,80","200 000,00","200 000,00","109,86","Franciaország","-","4,04","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","224 499,09","0,00","224 499,09","300 000,00","300 000,00","73,23","Chile","-","10,92","2042. okt. 30.","3,63","USD","2012. okt. 30."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 519,12","0,00","224 519,12","200 000,00","200 000,00","110,75","Németország","-","2,03","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","224 519,59","0,00","224 519,59","200 000,00","200 000,00","109,42","Olaszország","-","11,41","2053. nov. 28.","7,80","USD","2023. nov. 28."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224 524,63","0,00","224 524,63","200 000,00","200 000,00","110,89","Franciaország","-","3,33","2030. jún. 12.","3,75","EUR","2023. jún. 12."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224 533,19","0,00","224 533,19","200 000,00","200 000,00","110,71","Egyesült Államok","-","2,44","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224 539,52","0,00","224 539,52","225 000,00","225 000,00","98,50","Egyesült Államok","-","3,30","2030. júl. 10.","5,25","USD","2025. jún. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","224 539,82","0,00","224 539,82","250 000,00","250 000,00","89,47","Egyesült Államok","-","9,52","2040. szept. 15.","5,13","USD","2010. aug. 24."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 542,04","0,00","224 542,04","200 000,00","200 000,00","112,14","Németország","-","2,72","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 600,88","0,00","224 600,88","225 000,00","225 000,00","98,50","Korea","-","2,50","2029. júl. 06.","5,13","USD","2026. júl. 06."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224 610,28","0,00","224 610,28","225 000,00","225 000,00","98,67","Egyesült Államok","-","2,93","2030. jan. 15.","4,95","USD","2025. jan. 13."
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","224 645,88","0,00","224 645,88","200 000,00","200 000,00","111,79","Egyesült Királyság","-","4,46","2031. aug. 11.","2,50","GBP","2021. aug. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224 663,46","0,00","224 663,46","200 000,00","200 000,00","109,63","Olaszország","-","3,04","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224 674,88","0,00","224 674,88","200 000,00","200 000,00","111,37","Egyesült Államok","-","0,30","2027. jan. 29.","1,25","EUR","2019. jan. 31."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","224 689,18","0,00","224 689,18","200 000,00","200 000,00","111,91","Cseh Köztársaság","-","4,37","2031. szept. 05.","4,13","EUR","2024. szept. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","224 706,58","0,00","224 706,58","200 000,00","200 000,00","111,30","Németország","-","0,37","2027. febr. 22.","1,50","EUR","2018. febr. 22."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224 721,40","0,00","224 721,40","200 000,00","200 000,00","111,37","Spanyolország","-","0,64","2027. jún. 08.","2,63","EUR","2017. jún. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224 731,45","0,00","224 731,45","200 000,00","200 000,00","110,21","Spanyolország","-","6,39","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224 735,86","0,00","224 735,86","200 000,00","200 000,00","109,65","Olaszország","-","3,06","2030. jan. 29.","3,50","EUR","2025. jan. 29."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224 763,94","0,00","224 763,94","200 000,00","200 000,00","110,33","Egyesült Királyság","-","6,20","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","224 789,89","0,00","224 789,89","250 000,00","250 000,00","89,88","Hollandia","-","4,77","2033. ápr. 06.","3,76","USD","2022. ápr. 06."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","224 844,59","0,00","224 844,59","225 000,00","225 000,00","98,90","Egyesült Államok","-","1,65","2028. júl. 15.","4,40","USD","2025. júl. 01."
"USB","US BANCORP","Banking","Fixed Income","224 862,59","0,00","224 862,59","200 000,00","200 000,00","110,70","Egyesült Államok","-","4,12","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224 865,75","0,00","224 865,75","200 000,00","200 000,00","110,89","Svájc","-","4,91","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224 868,65","0,00","224 868,65","200 000,00","200 000,00","112,07","Spanyolország","-","2,76","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","224 905,33","0,00","224 905,33","200 000,00","200 000,00","111,32","Egyesült Királyság","-","0,46","2027. márc. 27.","1,88","EUR","2020. márc. 27."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224 916,63","0,00","224 916,63","200 000,00","200 000,00","109,26","Kanada","-","3,85","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","224 943,03","0,00","224 943,03","200 000,00","200 000,00","109,10","Svájc","-","4,52","2031. nov. 29.","3,50","EUR","2024. máj. 29."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","224 943,21","0,00","224 943,21","200 000,00","200 000,00","112,13","Németország","-","5,16","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"MET","METLIFE INC 144A","Insurance","Fixed Income","224 953,96","0,00","224 953,96","200 000,00","200 000,00","112,45","Egyesült Államok","-","13,87","2068. ápr. 08.","9,25","USD","2017. febr. 10."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224 954,64","0,00","224 954,64","200 000,00","200 000,00","112,10","Franciaország","-","0,83","2027. szept. 05.","3,63","EUR","2023. szept. 05."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","224 990,64","0,00","224 990,64","200 000,00","200 000,00","110,68","Ausztrália","-","4,08","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 012,21","0,00","225 012,21","200 000,00","200 000,00","108,86","Franciaország","-","6,01","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","225 017,41","0,00","225 017,41","200 000,00","200 000,00","110,00","Norvégia","-","3,93","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 023,53","0,00","225 023,53","200 000,00","200 000,00","111,08","Németország","-","2,42","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 026,35","0,00","225 026,35","200 000,00","200 000,00","111,13","Spanyolország","-","3,40","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225 051,25","0,00","225 051,25","200 000,00","200 000,00","111,76","Németország","-","0,09","2026. nov. 10.","0,75","EUR","2016. nov. 10."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","225 052,70","0,00","225 052,70","250 000,00","250 000,00","87,69","Egyesült Államok","-","8,30","2038. nov. 01.","5,30","USD","2018. okt. 22."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225 089,95","0,00","225 089,95","200 000,00","200 000,00","110,84","Franciaország","-","3,15","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225 115,28","0,00","225 115,28","200 000,00","200 000,00","111,32","Ausztrália","-","0,44","2027. márc. 22.","2,00","EUR","2015. márc. 20."
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","225 118,29","0,00","225 118,29","300 000,00","300 000,00","73,83","Kanada","-","5,58","2033. jún. 02.","4,90","CAD","2023. okt. 26."
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225 146,76","0,00","225 146,76","200 000,00","200 000,00","110,28","Spanyolország","-","4,00","2031. ápr. 11.","4,13","EUR","2024. ápr. 11."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223 776,17","0,00","223 776,17","200 000,00","200 000,00","111,15","Norvégia","-","0,62","2027. máj. 25.","1,75","EUR","2022. aug. 25."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223 812,34","0,00","223 812,34","250 000,00","250 000,00","89,41","Németország","-","6,44","2033. máj. 19.","0,25","EUR","2021. máj. 19."
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223 847,15","0,00","223 847,15","200 000,00","200 000,00","110,88","Franciaország","-","1,66","2028. jún. 26.","3,25","EUR","2023. jún. 26."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223 948,12","0,00","223 948,12","200 000,00","200 000,00","111,61","Franciaország","-","1,84","2028. szept. 04.","3,38","EUR","2023. szept. 04."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","223 955,41","0,00","223 955,41","700 000,00","700 000,00","31,28","Franciaország","-","24,69","2070. febr. 18.","1,00","EUR","2020. febr. 18."
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224 057,99","0,00","224 057,99","200 000,00","200 000,00","109,06","Belgium","-","2,83","2029. okt. 22.","2,75","EUR","2024. okt. 16."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224 071,45","0,00","224 071,45","200 000,00","200 000,00","110,70","Belgium","-","3,41","2030. jún. 11.","3,63","EUR","2024. jún. 11."
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224 090,12","0,00","224 090,12","200 000,00","200 000,00","110,54","Németország","-","1,39","2028. márc. 16.","2,38","EUR","2026. márc. 16."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224 110,40","0,00","224 110,40","200 000,00","200 000,00","109,83","Franciaország","-","2,16","2029. jan. 18.","2,75","EUR","2024. jan. 18."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224 115,98","0,00","224 115,98","200 000,00","200 000,00","109,56","Franciaország","-","3,04","2030. jan. 11.","3,00","EUR","2023. jan. 11."
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224 126,71","0,00","224 126,71","200 000,00","200 000,00","110,78","Spanyolország","-","2,50","2029. máj. 28.","3,13","EUR","2024. máj. 28."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224 254,44","0,00","224 254,44","200 000,00","200 000,00","111,39","Olaszország","-","0,71","2027. jún. 30.","2,38","EUR","2022. jún. 30."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 408,87","0,00","224 408,87","200 000,00","200 000,00","110,34","Norvégia","-","2,30","2029. márc. 12.","2,88","EUR","2024. márc. 12."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224 593,72","0,00","224 593,72","250 000,00","250 000,00","89,47","Németország","-","8,96","2036. júl. 04.","1,25","EUR","2016. febr. 04."
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","224 771,33","0,00","224 771,33","200 000,00","200 000,00","111,12","Franciaország","-","1,57","2028. máj. 25.","3,00","EUR","2023. máj. 25."
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","224 839,86","0,00","224 839,86","200 000,00","200 000,00","110,68","Olaszország","-","2,39","2029. ápr. 18.","3,25","EUR","2024. jan. 18."
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","224 922,90","0,00","224 922,90","200 000,00","200 000,00","112,36","Németország","-","3,71","2030. szept. 30.","3,63","EUR","2026. szept. 30."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","224 938,36","0,00","224 938,36","200 000,00","200 000,00","111,67","Ausztria","-","1,73","2028. júl. 24.","3,38","EUR","2023. ápr. 20."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225 042,88","0,00","225 042,88","200 000,00","200 000,00","111,91","Németország","-","0,81","2027. aug. 04.","3,00","EUR","2022. nov. 15."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225 097,07","0,00","225 097,07","200 000,00","200 000,00","111,30","Franciaország","-","1,59","2028. jún. 01.","3,13","EUR","2023. jún. 01."
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225 127,75","0,00","225 127,75","200 000,00","200 000,00","111,71","Franciaország","-","0,13","2026. nov. 25.","0,88","EUR","2017. jan. 19."
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","224 059,93","0,00","224 059,93","400 000,00","400 000,00","54,88","Egyesült Államok","-","14,91","2051. nov. 01.","2,58","USD","2021. júl. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222 311,70","0,00","222 311,70","200 000,00","200 000,00","107,39","Svédország","-","4,48","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 330,34","0,00","222 330,34","200 000,00","200 000,00","107,84","Franciaország","-","6,79","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 333,23","0,00","222 333,23","250 000,00","250 000,00","88,28","Egyesült Államok","-","3,47","2030. júl. 15.","2,80","USD","2020. júl. 01."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","222 333,31","0,00","222 333,31","200 000,00","200 000,00","110,53","Luxemburg","-","0,54","2027. ápr. 26.","1,25","EUR","2020. okt. 26."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","222 341,61","0,00","222 341,61","200 000,00","200 000,00","109,33","Németország","-","3,65","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222 361,30","0,00","222 361,30","200 000,00","200 000,00","110,12","Franciaország","-","1,61","2028. jún. 05.","2,75","EUR","2013. jún. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 365,33","0,00","222 365,33","200 000,00","200 000,00","109,14","Németország","-","2,25","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 377,58","0,00","222 377,58","200 000,00","200 000,00","111,03","Franciaország","-","5,84","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 379,38","0,00","222 379,38","200 000,00","200 000,00","110,77","Japán","-","5,27","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222 396,85","0,00","222 396,85","200 000,00","200 000,00","109,36","Iceland","-","4,15","2031. máj. 12.","4,00","EUR","2026. máj. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222 398,17","0,00","222 398,17","200 000,00","200 000,00","111,20","Nemzetek feletti","-","0,27","2027. jan. 15.","0,00","EUR","2020. jan. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222 400,24","0,00","222 400,24","200 000,00","200 000,00","110,24","Egyesült Államok","-","4,35","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222 403,49","0,00","222 403,49","200 000,00","200 000,00","109,31","Franciaország","-","3,08","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 407,49","0,00","222 407,49","200 000,00","200 000,00","108,62","Svájc","-","3,06","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222 409,46","0,00","222 409,46","200 000,00","200 000,00","110,33","Korea","-","1,64","2028. jún. 17.","2,50","EUR","2025. jún. 17."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222 415,81","0,00","222 415,81","200 000,00","200 000,00","111,21","Hong Kong","-","0,12","2026. nov. 24.","0,00","EUR","2021. nov. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222 418,45","0,00","222 418,45","200 000,00","200 000,00","110,71","Egyesült Államok","-","0,49","2027. ápr. 08.","0,88","EUR","2019. ápr. 08."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","222 424,41","0,00","222 424,41","225 000,00","225 000,00","97,84","Egyesült Államok","-","2,10","2029. jan. 15.","4,35","USD","2025. nov. 12."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","222 444,45","0,00","222 444,45","200 000,00","200 000,00","109,01","Egyesült Királyság","-","4,68","2031. nov. 17.","1,88","GBP","2021. nov. 17."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222 458,42","0,00","222 458,42","225 000,00","225 000,00","98,49","Egyesült Államok","-","1,34","2028. márc. 03.","3,77","USD","2026. márc. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 461,06","0,00","222 461,06","200 000,00","200 000,00","109,75","Franciaország","-","5,79","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222 466,31","0,00","222 466,31","200 000,00","200 000,00","109,69","Egyesült Királyság","-","1,05","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222 473,55","0,00","222 473,55","200 000,00","200 000,00","110,84","Egyesült Királyság","-","3,17","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222 494,37","0,00","222 494,37","200 000,00","200 000,00","111,05","Egyesült Államok","-","0,29","2027. jan. 23.","0,25","EUR","2020. jan. 23."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","222 500,80","0,00","222 500,80","200 000,00","200 000,00","107,27","Mexikó","-","7,41","2036. máj. 16.","4,88","EUR","2026. jan. 16."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222 505,23","0,00","222 505,23","200 000,00","200 000,00","111,19","Nemzetek feletti","-","0,96","2027. szept. 30.","2,38","EUR","2024. szept. 30."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222 540,79","0,00","222 540,79","200 000,00","200 000,00","110,16","Németország","-","1,57","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 547,15","0,00","222 547,15","200 000,00","200 000,00","108,79","Spanyolország","-","3,04","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 548,86","0,00","222 548,86","200 000,00","200 000,00","110,93","Ausztria","-","2,77","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222 559,73","0,00","222 559,73","200 000,00","200 000,00","110,61","Belgium","-","4,32","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","222 565,09","0,00","222 565,09","200 000,00","200 000,00","108,01","Kolumbia","-","5,24","2033. nov. 09.","7,85","USD","2023. nov. 09."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222 574,55","0,00","222 574,55","250 000,00","250 000,00","88,43","Egyesült Államok","-","3,46","2030. jún. 15.","1,90","USD","2020. máj. 05."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 578,40","0,00","222 578,40","200 000,00","200 000,00","110,16","Németország","-","1,58","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222 636,55","0,00","222 636,55","200 000,00","200 000,00","109,32","Németország","-","4,87","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 643,74","0,00","222 643,74","200 000,00","200 000,00","111,19","Spanyolország","-","6,09","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222 663,96","0,00","222 663,96","200 000,00","200 000,00","109,96","Egyesült Államok","-","1,37","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","222 685,73","0,00","222 685,73","200 000,00","200 000,00","109,69","Egyesült Államok","-","5,77","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 720,39","0,00","222 720,39","200 000,00","200 000,00","109,95","Németország","-","2,46","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","222 728,52","0,00","222 728,52","200 000,00","200 000,00","109,18","Ausztrália","-","2,16","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222 731,62","0,00","222 731,62","200 000,00","200 000,00","109,22","Egyesült Királyság","-","2,15","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222 733,15","0,00","222 733,15","200 000,00","200 000,00","110,80","Egyesült Államok","-","0,49","2027. ápr. 09.","1,00","EUR","2020. ápr. 09."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222 737,02","0,00","222 737,02","200 000,00","200 000,00","109,71","Hollandia","-","2,20","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222 741,14","0,00","222 741,14","200 000,00","200 000,00","108,19","Egyesült Királyság","-","4,74","2033. nov. 15.","7,95","USD","2022. nov. 15."
"SAPGR","SAP SE RegS","Other","Fixed Income","222 753,64","0,00","222 753,64","200 000,00","200 000,00","110,20","Németország","-","2,51","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","222 759,55","0,00","222 759,55","200 000,00","200 000,00","108,54","Svájc","-","4,66","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"CI","CIGNA GROUP","Healthcare","Fixed Income","222 761,32","0,00","222 761,32","250 000,00","250 000,00","88,38","Egyesült Államok","-","8,59","2038. aug. 15.","4,80","USD","2019. aug. 27."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222 763,27","0,00","222 763,27","200 000,00","200 000,00","109,90","Egyesült Királyság","-","2,43","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222 769,59","0,00","222 769,59","200 000,00","200 000,00","108,06","Spanyolország","-","5,31","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222 835,17","0,00","222 835,17","200 000,00","200 000,00","108,14","Olaszország","-","4,52","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","222 855,02","0,00","222 855,02","225 000,00","225 000,00","98,93","Egyesült Államok","-","3,12","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","222 878,90","0,00","222 878,90","150 000,00","150 000,00","139,08","Franciaország","-","1,86","2028. nov. 20.","8,13","GBP","2008. nov. 20."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","222 887,92","0,00","222 887,92","200 000,00","200 000,00","110,82","Hollandia","-","0,62","2027. máj. 26.","1,50","EUR","2020. máj. 26."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222 895,12","0,00","222 895,12","200 000,00","200 000,00","110,02","Lengyelország","-","2,50","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","222 911,67","0,00","222 911,67","200 000,00","200 000,00","111,32","Egyesült Királyság","-","3,75","2030. szept. 15.","1,50","GBP","2020. szept. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 914,58","0,00","222 914,58","200 000,00","200 000,00","107,92","Franciaország","-","5,89","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","222 927,42","0,00","222 927,42","200 000,00","200 000,00","109,63","Németország","-","3,17","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222 941,33","0,00","222 941,33","200 000,00","200 000,00","111,15","Egyesült Államok","-","6,67","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","222 993,60","0,00","222 993,60","200 000,00","200 000,00","111,21","Spanyolország","-","1,84","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223 007,78","0,00","223 007,78","200 000,00","200 000,00","110,31","Nemzetek feletti","-","3,43","2030. jún. 07.","3,13","EUR","2023. jún. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 011,51","0,00","223 011,51","200 000,00","200 000,00","109,29","Kanada","-","4,01","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 019,16","0,00","223 019,16","200 000,00","200 000,00","109,75","Olaszország","-","1,05","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223 027,88","0,00","223 027,88","250 000,00","250 000,00","88,06","Ausztrália","-","4,16","2031. máj. 21.","2,99","USD","2021. máj. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223 048,71","0,00","223 048,71","200 000,00","200 000,00","108,63","Norvégia","-","2,89","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223 055,30","0,00","223 055,30","200 000,00","200 000,00","109,82","Egyesült Államok","-","4,11","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 060,64","0,00","223 060,64","200 000,00","200 000,00","111,22","Németország","-","0,26","2027. jan. 14.","0,38","EUR","2020. jan. 14."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223 060,86","0,00","223 060,86","300 000,00","300 000,00","73,07","Egyesült Államok","-","12,47","2048. jún. 15.","4,05","USD","2018. márc. 05."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223 094,29","0,00","223 094,29","200 000,00","200 000,00","111,55","Németország","-","0,12","2026. nov. 22.","0,00","EUR","2021. nov. 22."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223 107,78","0,00","223 107,78","200 000,00","200 000,00","109,41","Hollandia","-","2,16","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223 145,41","0,00","223 145,41","200 000,00","200 000,00","108,90","Olaszország","-","6,28","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"T","AT&T INC","Communications","Fixed Income","223 164,18","0,00","223 164,18","250 000,00","250 000,00","88,29","Egyesült Államok","-","4,21","2031. jún. 01.","2,75","USD","2020. máj. 28."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 173,82","0,00","223 173,82","200 000,00","200 000,00","107,81","Hollandia","-","4,41","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223 175,97","0,00","223 175,97","200 000,00","200 000,00","110,67","Egyesült Királyság","-","0,68","2050. jún. 30.","2,71","EUR","2017. jún. 06."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223 176,30","0,00","223 176,30","200 000,00","200 000,00","108,66","Spanyolország","-","4,64","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223 208,37","0,00","223 208,37","200 000,00","200 000,00","107,76","Franciaország","-","3,69","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223 214,77","0,00","223 214,77","200 000,00","200 000,00","109,37","Luxemburg","-","6,28","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223 220,43","0,00","223 220,43","200 000,00","200 000,00","110,92","Egyesült Királyság","-","0,58","2027. máj. 13.","1,50","EUR","2018. márc. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 273,93","0,00","223 273,93","225 000,00","225 000,00","97,40","Egyesült Államok","-","2,33","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 279,44","0,00","223 279,44","225 000,00","225 000,00","98,11","Egyesült Államok","-","2,52","2029. júl. 09.","4,50","USD","2026. júl. 09."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223 279,60","0,00","223 279,60","200 000,00","200 000,00","109,18","Németország","-","3,08","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223 287,62","0,00","223 287,62","200 000,00","200 000,00","111,36","Egyesült Államok","-","2,70","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223 289,56","0,00","223 289,56","200 000,00","200 000,00","109,32","Olaszország","-","3,01","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","223 291,09","0,00","223 291,09","200 000,00","200 000,00","109,10","Svédország","-","4,73","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 328,11","0,00","223 328,11","200 000,00","200 000,00","109,33","Egyesült Királyság","-","3,97","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223 334,76","0,00","223 334,76","225 000,00","225 000,00","98,59","Egyesült Államok","-","1,29","2029. febr. 09.","4,01","USD","2026. febr. 10."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 345,43","0,00","223 345,43","200 000,00","200 000,00","109,86","Lengyelország","-","4,85","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223 378,94","0,00","223 378,94","200 000,00","200 000,00","110,89","Hong Kong","-","4,40","2031. júl. 24.","3,38","EUR","2024. júl. 24."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","223 383,81","0,00","223 383,81","200 000,00","200 000,00","108,61","Chile","-","4,63","2032. jan. 14.","3,75","EUR","2025. jan. 14."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","223 396,20","0,00","223 396,20","200 000,00","200 000,00","109,01","Portugália","-","3,02","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 398,26","0,00","223 398,26","200 000,00","200 000,00","111,56","Egyesült Királyság","-","5,92","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","223 412,82","0,00","223 412,82","200 000,00","200 000,00","111,04","Egyesült Államok","-","0,41","2027. márc. 06.","1,00","EUR","2017. márc. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223 432,30","0,00","223 432,30","200 000,00","200 000,00","111,19","Kanada","-","0,80","2027. aug. 03.","2,55","EUR","2022. aug. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 452,21","0,00","223 452,21","425 000,00","425 000,00","51,42","Egyesült Államok","-","15,25","2060. nov. 20.","3,00","USD","2020. nov. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223 474,46","0,00","223 474,46","200 000,00","200 000,00","110,29","Egyesült Államok","-","2,43","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223 482,70","0,00","223 482,70","200 000,00","200 000,00","110,96","Egyesült Államok","-","0,62","2027. máj. 26.","1,88","EUR","2015. máj. 26."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223 485,75","0,00","223 485,75","200 000,00","200 000,00","109,50","Mexikó","-","5,54","2033. máj. 04.","4,63","EUR","2025. febr. 04."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223 516,64","0,00","223 516,64","225 000,00","225 000,00","98,56","Kanada","-","3,00","2031. febr. 14.","5,13","USD","2025. febr. 04."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","223 556,62","0,00","223 556,62","200 000,00","200 000,00","111,09","Franciaország","-","0,39","2027. márc. 04.","1,02","EUR","2018. szept. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 585,84","0,00","223 585,84","200 000,00","200 000,00","109,26","Franciaország","-","1,98","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223 603,19","0,00","223 603,19","200 000,00","200 000,00","108,52","Szingapúr","-","3,80","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","223 682,78","0,00","223 682,78","200 000,00","200 000,00","109,24","Dánia","-","3,85","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222 311,97","0,00","222 311,97","200 000,00","200 000,00","108,99","Finnország","-","3,09","2030. jan. 25.","2,75","EUR","2023. jan. 25."
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","222 349,00","0,00","222 349,00","331 753,00","331 753,00","66,01","Kanada","-","8,84","2052. dec. 01.","4,05","CAD","2024. dec. 16."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222 377,30","0,00","222 377,30","200 000,00","200 000,00","110,93","Németország","-","0,38","2027. febr. 25.","0,38","EUR","2022. febr. 25."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222 440,78","0,00","222 440,78","200 000,00","200 000,00","111,03","Kanada","-","0,33","2027. febr. 08.","0,25","EUR","2022. febr. 08."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222 477,99","0,00","222 477,99","200 000,00","200 000,00","110,55","Finnország","-","3,57","2030. júl. 29.","3,13","EUR","2023. ápr. 26."
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222 569,23","0,00","222 569,23","200 000,00","200 000,00","111,24","Egyesült Királyság","-","0,26","2027. jan. 12.","0,05","EUR","2020. jan. 15."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","222 596,97","0,00","222 596,97","200 000,00","200 000,00","111,30","Németország","-","8,37","2036. okt. 13.","3,75","EUR","2026. okt. 13."
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222 601,36","0,00","222 601,36","200 000,00","200 000,00","110,24","Olaszország","-","4,33","2031. júl. 12.","3,88","EUR","2024. júl. 12."
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222 638,42","0,00","222 638,42","200 000,00","200 000,00","110,60","Ausztrália","-","2,67","2029. júl. 30.","3,30","EUR","2024. máj. 30."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222 698,64","0,00","222 698,64","200 000,00","200 000,00","110,52","Korea","-","1,68","2028. júl. 02.","2,73","EUR","2024. okt. 02."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","222 712,15","0,00","222 712,15","200 000,00","200 000,00","109,33","Slovak Republic","-","4,07","2031. márc. 20.","3,25","EUR","2024. márc. 20."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","222 812,55","0,00","222 812,55","200 000,00","200 000,00","109,26","Ausztria","-","4,02","2031. febr. 27.","3,13","EUR","2024. febr. 27."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","222 854,06","0,00","222 854,06","200 000,00","200 000,00","110,55","Olaszország","-","3,52","2030. júl. 16.","3,38","EUR","2024. júl. 16."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222 941,85","0,00","222 941,85","200 000,00","200 000,00","109,23","Hollandia","-","1,96","2028. okt. 30.","2,13","EUR","2025. okt. 30."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","222 976,02","0,00","222 976,02","200 000,00","200 000,00","109,92","Finnország","-","2,86","2029. okt. 22.","3,00","EUR","2026. ápr. 22."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223 060,87","0,00","223 060,87","200 000,00","200 000,00","109,79","Spanyolország","-","5,78","2033. ápr. 30.","3,50","EUR","2023. febr. 17."
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223 129,92","0,00","223 129,92","200 000,00","200 000,00","110,07","Hollandia","-","2,42","2029. ápr. 23.","2,88","EUR","2026. ápr. 23."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223 242,63","0,00","223 242,63","200 000,00","200 000,00","111,01","Olaszország","-","0,45","2027. márc. 25.","1,00","EUR","2019. márc. 25."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223 334,92","0,00","223 334,92","200 000,00","200 000,00","111,55","Spanyolország","-","3,05","2029. dec. 28.","3,50","EUR","2026. szept. 22."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223 370,12","0,00","223 370,12","200 000,00","200 000,00","108,40","Franciaország","-","4,54","2031. dec. 07.","3,50","EUR","2023. dec. 07."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223 406,84","0,00","223 406,84","200 000,00","200 000,00","109,23","Németország","-","2,99","2029. dec. 20.","2,75","EUR","2025. jan. 20."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223 423,85","0,00","223 423,85","200 000,00","200 000,00","110,19","Svédország","-","3,33","2030. máj. 03.","3,13","EUR","2024. máj. 03."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223 493,21","0,00","223 493,21","200 000,00","200 000,00","111,36","Németország","-","1,83","2028. aug. 30.","3,13","EUR","2023. aug. 30."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223 505,59","0,00","223 505,59","200 000,00","200 000,00","110,80","Franciaország","-","1,65","2028. jún. 23.","2,88","EUR","2022. nov. 23."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223 530,12","0,00","223 530,12","200 000,00","200 000,00","111,44","Hollandia","-","0,88","2027. aug. 30.","2,63","EUR","2024. aug. 30."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223 657,55","0,00","223 657,55","200 000,00","200 000,00","109,85","Németország","-","2,21","2029. febr. 05.","2,63","EUR","2025. febr. 05."
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","222 395,60","0,00","222 395,60","245 486,00","245 486,00","90,50","Egyesült Államok","-","5,82","2047. okt. 01.","4,00","USD","2017. okt. 01."
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222 435,95","0,00","222 435,95","265 053,00","265 053,00","83,85","Egyesült Államok","-","6,45","2049. szept. 01.","3,00","USD","2019. aug. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","220 895,19","0,00","220 895,19","200 000,00","200 000,00","110,19","Egyesült Államok","-","0,60","2027. máj. 20.","0,60","EUR","2021. márc. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220 900,52","0,00","220 900,52","200 000,00","200 000,00","109,22","Egyesült Államok","-","1,24","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","220 915,96","0,00","220 915,96","200 000,00","200 000,00","107,99","Egyesült Államok","-","4,76","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220 928,49","0,00","220 928,49","250 000,00","250 000,00","87,41","Kanada","-","4,17","2031. ápr. 16.","2,00","USD","2021. ápr. 16."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","220 935,76","0,00","220 935,76","200 000,00","200 000,00","108,95","Egyesült Államok","-","5,74","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220 952,04","0,00","220 952,04","200 000,00","200 000,00","108,60","Hollandia","-","5,69","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220 971,60","0,00","220 971,60","200 000,00","200 000,00","109,94","Spanyolország","-","3,37","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","220 989,78","0,00","220 989,78","200 000,00","200 000,00","106,85","Olaszország","-","4,61","2032. okt. 14.","7,50","USD","2022. okt. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221 003,61","0,00","221 003,61","200 000,00","200 000,00","109,41","Németország","-","2,50","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 018,34","0,00","221 018,34","200 000,00","200 000,00","107,46","Franciaország","-","3,86","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221 022,95","0,00","221 022,95","200 000,00","200 000,00","106,92","Lengyelország","-","4,45","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221 025,96","0,00","221 025,96","225 000,00","225 000,00","97,99","Kína","-","4,04","2030. nov. 25.","0,25","EUR","2020. nov. 25."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221 032,98","0,00","221 032,98","200 000,00","200 000,00","109,16","Egyesült Államok","-","5,01","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 050,85","0,00","221 050,85","250 000,00","250 000,00","87,61","Egyesült Államok","-","4,27","2031. jún. 15.","2,55","USD","2021. jún. 10."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","221 053,01","0,00","221 053,01","200 000,00","200 000,00","110,26","Németország","-","8,33","2036. szept. 15.","3,63","EUR","2026. szept. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221 055,76","0,00","221 055,76","200 000,00","200 000,00","110,22","Franciaország","-","0,56","2027. máj. 04.","0,63","EUR","2020. dec. 04."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221 063,59","0,00","221 063,59","200 000,00","200 000,00","108,49","Kanada","-","5,63","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221 070,53","0,00","221 070,53","200 000,00","200 000,00","110,35","Egyesült Királyság","-","1,83","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221 087,91","0,00","221 087,91","200 000,00","200 000,00","107,39","Spanyolország","-","5,33","2034. nov. 15.","7,88","USD","2023. nov. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 090,16","0,00","221 090,16","200 000,00","200 000,00","107,91","Franciaország","-","3,85","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","221 098,00","0,00","221 098,00","200 000,00","200 000,00","108,06","Mexikó","-","8,00","2037. máj. 04.","5,13","EUR","2025. febr. 04."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221 118,37","0,00","221 118,37","250 000,00","250 000,00","87,31","Egyesült Államok","-","4,14","2031. máj. 01.","2,60","USD","2021. máj. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221 119,83","0,00","221 119,83","200 000,00","200 000,00","107,32","Svédország","-","4,55","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221 153,09","0,00","221 153,09","200 000,00","200 000,00","110,47","Spanyolország","-","1,86","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 155,55","0,00","221 155,55","200 000,00","200 000,00","107,70","Ausztrália","-","3,88","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221 208,66","0,00","221 208,66","200 000,00","200 000,00","109,26","Iceland","-","4,25","2031. máj. 27.","3,25","EUR","2026. máj. 27."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221 212,24","0,00","221 212,24","250 000,00","250 000,00","86,18","Egyesült Államok","-","12,06","2050. máj. 01.","5,25","USD","2020. márc. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221 229,10","0,00","221 229,10","200 000,00","200 000,00","109,71","Egyesült Királyság","-","4,30","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 233,93","0,00","221 233,93","225 000,00","225 000,00","97,25","Egyesült Államok","-","2,09","2029. jan. 08.","4,25","USD","2026. jan. 08."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221 291,48","0,00","221 291,48","200 000,00","200 000,00","109,53","Spanyolország","-","0,69","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221 316,58","0,00","221 316,58","200 000,00","200 000,00","107,41","Ausztrália","-","5,33","2032. nov. 29.","3,38","EUR","2025. máj. 29."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221 317,37","0,00","221 317,37","200 000,00","200 000,00","110,29","Spanyolország","-","0,69","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"EDENFP","EDENRED RegS","Other","Fixed Income","221 320,41","0,00","221 320,41","200 000,00","200 000,00","109,35","Franciaország","-","4,20","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221 332,96","0,00","221 332,96","250 000,00","250 000,00","87,98","Macau","-","4,34","2031. aug. 08.","3,25","USD","2022. aug. 08."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221 344,03","0,00","221 344,03","225 000,00","225 000,00","96,58","Egyesült Államok","-","3,96","2032. jún. 05.","5,22","USD","2026. jún. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 366,94","0,00","221 366,94","225 000,00","225 000,00","98,03","Egyesült Államok","-","4,60","2032. márc. 15.","5,30","USD","2025. febr. 04."
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221 367,45","0,00","221 367,45","200 000,00","200 000,00","108,50","Olaszország","-","3,16","2030. márc. 04.","3,25","EUR","2025. márc. 04."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 369,77","0,00","221 369,77","200 000,00","200 000,00","109,26","Németország","-","1,24","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221 380,37","0,00","221 380,37","300 000,00","300 000,00","72,55","Egyesült Államok","-","9,87","2039. nov. 15.","3,11","USD","2019. okt. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221 387,45","0,00","221 387,45","200 000,00","200 000,00","109,30","Mexikó","-","1,38","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221 406,23","0,00","221 406,23","200 000,00","200 000,00","108,43","Dánia","-","5,59","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221 414,19","0,00","221 414,19","200 000,00","200 000,00","108,41","Németország","-","6,88","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","221 435,92","0,00","221 435,92","200 000,00","200 000,00","109,74","Hollandia","-","3,48","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221 437,16","0,00","221 437,16","200 000,00","200 000,00","109,55","Németország","-","1,43","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221 442,79","0,00","221 442,79","250 000,00","250 000,00","88,28","Malajzia","-","3,61","2030. aug. 19.","2,16","USD","2020. aug. 19."
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221 457,14","0,00","221 457,14","200 000,00","200 000,00","110,36","Egyesült Államok","-","0,71","2027. jún. 30.","1,20","EUR","2017. jún. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 462,28","0,00","221 462,28","200 000,00","200 000,00","110,64","Spanyolország","-","0,94","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 462,37","0,00","221 462,37","200 000,00","200 000,00","109,24","Norvégia","-","4,19","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221 463,31","0,00","221 463,31","200 000,00","200 000,00","110,65","Belgium","-","4,44","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","221 486,68","0,00","221 486,68","200 000,00","200 000,00","107,45","Oman","-","4,76","2032. okt. 28.","7,38","USD","2020. okt. 28."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221 508,03","0,00","221 508,03","200 000,00","200 000,00","108,80","Franciaország","-","4,72","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","221 527,98","0,00","221 527,98","200 000,00","200 000,00","110,66","Németország","-","2,76","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221 538,63","0,00","221 538,63","200 000,00","200 000,00","108,89","Hollandia","-","7,85","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221 545,73","0,00","221 545,73","200 000,00","200 000,00","108,65","Egyesült Államok","-","1,99","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","221 555,18","0,00","221 555,18","300 000,00","300 000,00","72,33","Kanada","-","1,88","2028. nov. 17.","5,47","CAD","2023. nov. 17."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221 555,51","0,00","221 555,51","200 000,00","200 000,00","109,32","Egyesült Államok","-","4,98","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221 556,08","0,00","221 556,08","200 000,00","200 000,00","110,43","Egyesült Királyság","-","3,64","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221 558,90","0,00","221 558,90","200 000,00","200 000,00","109,17","Svédország","-","4,19","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 566,99","0,00","221 566,99","200 000,00","200 000,00","108,50","Franciaország","-","2,02","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221 570,56","0,00","221 570,56","200 000,00","200 000,00","108,04","Spanyolország","-","4,63","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 574,38","0,00","221 574,38","200 000,00","200 000,00","109,74","Egyesült Királyság","-","6,75","2034. jún. 16.","2,50","GBP","2022. febr. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 590,54","0,00","221 590,54","200 000,00","200 000,00","108,06","Franciaország","-","3,73","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","221 644,54","0,00","221 644,54","200 000,00","200 000,00","109,08","Németország","-","6,56","2034. ápr. 24.","3,38","EUR","2024. ápr. 24."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 656,99","0,00","221 656,99","200 000,00","200 000,00","109,69","Norvégia","-","3,24","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","221 703,84","0,00","221 703,84","200 000,00","200 000,00","108,09","Olaszország","-","6,21","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221 725,69","0,00","221 725,69","200 000,00","200 000,00","109,44","Japán","-","3,38","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221 741,38","0,00","221 741,38","200 000,00","200 000,00","109,63","Németország","-","2,46","2029. máj. 08.","2,63","EUR","2024. febr. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 744,31","0,00","221 744,31","200 000,00","200 000,00","109,76","Svájc","-","2,54","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","221 780,97","0,00","221 780,97","250 000,00","250 000,00","88,58","Egyesült Államok","-","11,46","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221 784,78","0,00","221 784,78","200 000,00","200 000,00","110,80","Németország","-","0,34","2027. febr. 12.","0,13","EUR","2021. aug. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221 791,32","0,00","221 791,32","200 000,00","200 000,00","109,05","Egyesült Államok","-","4,91","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 807,71","0,00","221 807,71","200 000,00","200 000,00","109,41","Franciaország","-","4,16","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221 845,24","0,00","221 845,24","200 000,00","200 000,00","109,14","Egyesült Államok","-","6,43","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","221 852,69","0,00","221 852,69","250 000,00","250 000,00","88,01","Egyesült Államok","-","8,31","2038. febr. 15.","4,90","USD","2025. szept. 29."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","221 865,61","0,00","221 865,61","200 000,00","200 000,00","109,72","Egyesült Királyság","-","2,33","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","221 877,39","0,00","221 877,39","300 000,00","300 000,00","72,94","Kanada","-","3,34","2035. júl. 04.","5,50","CAD","2023. júl. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","221 912,54","0,00","221 912,54","200 000,00","200 000,00","110,02","Németország","-","2,57","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221 921,76","0,00","221 921,76","200 000,00","200 000,00","110,89","Spanyolország","-","2,76","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","221 934,21","0,00","221 934,21","200 000,00","200 000,00","109,71","Egyesült Államok","-","2,48","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221 936,99","0,00","221 936,99","200 000,00","200 000,00","109,70","Franciaország","-","6,11","2054. júl. 16.","4,88","EUR","2024. júl. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221 939,71","0,00","221 939,71","200 000,00","200 000,00","109,11","Olaszország","-","4,15","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221 946,82","0,00","221 946,82","200 000,00","200 000,00","108,48","Németország","-","2,94","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 947,04","0,00","221 947,04","200 000,00","200 000,00","110,67","Franciaország","-","4,41","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","221 952,61","0,00","221 952,61","200 000,00","200 000,00","109,14","Egyesült Államok","-","6,40","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","221 953,69","0,00","221 953,69","225 000,00","225 000,00","97,97","Hollandia","-","1,25","2028. jan. 29.","3,50","USD","2017. márc. 29."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221 959,33","0,00","221 959,33","200 000,00","200 000,00","107,61","Lengyelország","-","4,51","2031. okt. 22.","3,13","EUR","2024. okt. 22."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","221 977,98","0,00","221 977,98","200 000,00","200 000,00","110,55","Svájc","-","0,55","2027. ápr. 29.","0,88","EUR","2019. ápr. 29."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221 990,15","0,00","221 990,15","200 000,00","200 000,00","108,74","Írország","-","5,52","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222 063,10","0,00","222 063,10","250 000,00","250 000,00","87,31","Franciaország","-","9,06","2047. jan. 13.","6,35","USD","2026. jan. 13."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222 064,60","0,00","222 064,60","200 000,00","200 000,00","109,93","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222 072,62","0,00","222 072,62","250 000,00","250 000,00","88,37","Egyesült Államok","-","4,80","2032. febr. 14.","3,00","USD","2022. febr. 14."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","222 088,03","0,00","222 088,03","300 000,00","300 000,00","72,96","Kanada","-","9,02","2039. jún. 30.","5,54","CAD","2024. jún. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222 102,58","0,00","222 102,58","200 000,00","200 000,00","109,46","Írország","-","4,14","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","222 102,95","0,00","222 102,95","200 000,00","200 000,00","109,59","Olaszország","-","4,23","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222 116,12","0,00","222 116,12","250 000,00","250 000,00","87,78","Ausztrália","-","3,76","2035. nov. 15.","2,67","USD","2020. nov. 16."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222 133,71","0,00","222 133,71","200 000,00","200 000,00","109,80","Egyesült Királyság","-","1,35","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222 139,86","0,00","222 139,86","200 000,00","200 000,00","108,39","Spanyolország","-","4,37","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","222 158,01","0,00","222 158,01","200 000,00","200 000,00","110,33","Egyesült Királyság","-","3,89","2030. dec. 03.","1,63","GBP","2020. dec. 03."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222 182,86","0,00","222 182,86","200 000,00","200 000,00","110,72","Brazília","-","1,82","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 211,70","0,00","222 211,70","200 000,00","200 000,00","110,97","Franciaország","-","4,41","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 251,34","0,00","222 251,34","200 000,00","200 000,00","110,57","Spanyolország","-","4,20","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222 274,48","0,00","222 274,48","200 000,00","200 000,00","111,10","Kanada","-","2,85","2029. okt. 05.","3,30","EUR","2022. okt. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 281,96","0,00","222 281,96","200 000,00","200 000,00","107,17","Franciaország","-","5,18","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222 281,96","0,00","222 281,96","225 000,00","225 000,00","98,43","Egyesült Államok","-","4,25","2031. szept. 15.","5,40","USD","2026. szept. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 283,18","0,00","222 283,18","200 000,00","200 000,00","110,96","Franciaország","-","4,95","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222 290,71","0,00","222 290,71","200 000,00","200 000,00","108,24","Németország","-","2,94","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221 885,25","0,00","221 885,25","35 550 000,00","35 550 000,00","0,62","Japán","-","4,22","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 939,95","0,00","220 939,95","200 000,00","200 000,00","108,08","Belgium","-","3,98","2031. febr. 20.","3,38","EUR","2024. nov. 20."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221 026,68","0,00","221 026,68","200 000,00","200 000,00","108,81","Németország","-","3,22","2030. márc. 12.","2,63","EUR","2025. márc. 12."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 071,36","0,00","221 071,36","200 000,00","200 000,00","110,46","Németország","-","0,49","2027. ápr. 08.","0,13","EUR","2019. ápr. 08."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221 120,00","0,00","221 120,00","200 000,00","200 000,00","109,65","Németország","-","3,50","2030. júl. 02.","3,00","EUR","2024. júl. 02."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221 139,55","0,00","221 139,55","200 000,00","200 000,00","110,33","Hollandia","-","4,62","2031. okt. 15.","3,25","EUR","2026. szept. 15."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221 152,84","0,00","221 152,84","200 000,00","200 000,00","108,91","Svédország","-","3,25","2030. márc. 25.","2,75","EUR","2025. márc. 25."
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221 154,84","0,00","221 154,84","200 000,00","200 000,00","108,95","Lengyelország","-","4,17","2031. ápr. 22.","3,13","EUR","2026. ápr. 22."
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221 196,52","0,00","221 196,52","200 000,00","200 000,00","109,04","Franciaország","-","3,31","2030. ápr. 23.","3,00","EUR","2025. jan. 23."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 206,63","0,00","221 206,63","200 000,00","200 000,00","108,51","Németország","-","3,06","2030. jan. 09.","2,50","EUR","2025. jan. 09."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221 332,53","0,00","221 332,53","200 000,00","200 000,00","108,65","Franciaország","-","3,13","2030. febr. 12.","2,75","EUR","2024. nov. 12."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221 427,08","0,00","221 427,08","200 000,00","200 000,00","110,67","Franciaország","-","1,93","2028. okt. 04.","3,00","EUR","2022. okt. 04."
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","221 482,27","0,00","221 482,27","200 000,00","200 000,00","108,98","Dánia","-","4,12","2031. ápr. 01.","3,00","EUR","2024. febr. 02."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","221 501,78","0,00","221 501,78","200 000,00","200 000,00","110,46","Finnország","-","4,55","2031. szept. 14.","3,25","EUR","2026. szept. 10."
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","221 540,01","0,00","221 540,01","200 000,00","200 000,00","108,34","Németország","-","4,78","2032. jan. 29.","3,13","EUR","2024. jan. 29."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221 545,92","0,00","221 545,92","200 000,00","200 000,00","110,40","Franciaország","-","0,62","2027. máj. 25.","0,88","EUR","2017. jún. 29."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221 561,97","0,00","221 561,97","200 000,00","200 000,00","110,38","Franciaország","-","2,75","2029. aug. 28.","3,13","EUR","2026. aug. 28."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","221 574,52","0,00","221 574,52","200 000,00","200 000,00","109,71","Kanada","-","3,45","2030. jún. 17.","3,08","EUR","2026. jún. 17."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221 628,78","0,00","221 628,78","200 000,00","200 000,00","110,60","Franciaország","-","0,49","2027. ápr. 09.","0,38","EUR","2019. ápr. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","221 656,56","0,00","221 656,56","200 000,00","200 000,00","110,71","Spanyolország","-","5,57","2032. dec. 28.","3,63","EUR","2026. szept. 22."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221 661,13","0,00","221 661,13","200 000,00","200 000,00","110,49","Franciaország","-","1,85","2028. szept. 02.","3,00","EUR","2026. szept. 02."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221 697,28","0,00","221 697,28","200 000,00","200 000,00","110,00","Ausztria","-","1,63","2028. jún. 14.","2,38","EUR","2013. jún. 14."
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221 749,60","0,00","221 749,60","200 000,00","200 000,00","110,87","Németország","-","0,36","2027. febr. 18.","0,01","EUR","2020. febr. 18."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221 780,39","0,00","221 780,39","200 000,00","200 000,00","108,09","Franciaország","-","2,92","2029. nov. 25.","2,88","EUR","2023. febr. 02."
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","221 803,34","0,00","221 803,34","200 000,00","200 000,00","110,56","Izrael","-","4,49","2031. szept. 10.","3,88","EUR","2026. szept. 10."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","221 816,63","0,00","221 816,63","450 000,00","450 000,00","48,88","Németország","-","22,08","2052. jan. 15.","0,50","EUR","2021. szept. 22."
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","221 817,74","0,00","221 817,74","200 000,00","200 000,00","108,86","Németország","-","4,04","2031. febr. 28.","3,00","EUR","2024. febr. 28."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 824,05","0,00","221 824,05","200 000,00","200 000,00","109,24","Németország","-","3,25","2030. márc. 25.","2,75","EUR","2025. márc. 24."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221 826,09","0,00","221 826,09","200 000,00","200 000,00","108,46","Franciaország","-","3,92","2031. jan. 15.","3,00","EUR","2024. jan. 15."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221 840,84","0,00","221 840,84","200 000,00","200 000,00","110,28","Norvégia","-","2,68","2029. júl. 31.","3,00","EUR","2024. máj. 23."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","221 885,11","0,00","221 885,11","200 000,00","200 000,00","109,12","Ausztrália","-","3,90","2031. jan. 02.","3,12","EUR","2026. ápr. 02."
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","221 886,99","0,00","221 886,99","200 000,00","200 000,00","110,94","Németország","-","0,34","2027. febr. 11.","0,00","EUR","2020. febr. 11."
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221 952,61","0,00","221 952,61","200 000,00","200 000,00","108,89","Kanada","-","3,11","2030. febr. 04.","2,75","EUR","2025. febr. 04."
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","221 955,80","0,00","221 955,80","200 000,00","200 000,00","110,90","Svájc","-","8,57","2035. jún. 12.","0,20","CHF","2021. ápr. 16."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222 062,49","0,00","222 062,49","200 000,00","200 000,00","108,50","Franciaország","-","2,94","2029. nov. 29.","2,63","EUR","2024. nov. 29."
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222 153,01","0,00","222 153,01","200 000,00","200 000,00","108,90","Belgium","-","4,01","2031. febr. 15.","3,00","EUR","2024. febr. 15."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222 185,71","0,00","222 185,71","200 000,00","200 000,00","111,08","Franciaország","-","0,28","2027. jan. 22.","0,01","EUR","2020. jan. 24."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222 294,41","0,00","222 294,41","200 000,00","200 000,00","109,39","Ausztria","-","4,13","2031. ápr. 09.","3,13","EUR","2026. ápr. 09."
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","219 643,89","0,00","219 643,89","261 323,00","261 323,00","83,98","Egyesült Államok","-","6,36","2049. okt. 15.","3,00","USD","2019. okt. 01."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219 477,46","0,00","219 477,46","200 000,00","200 000,00","108,66","Franciaország","-","1,27","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","219 478,43","0,00","219 478,43","200 000,00","200 000,00","106,77","Egyesült Államok","-","4,55","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219 506,71","0,00","219 506,71","200 000,00","200 000,00","108,87","Hollandia","-","6,70","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 509,54","0,00","219 509,54","200 000,00","200 000,00","109,44","Franciaország","-","7,40","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219 524,44","0,00","219 524,44","200 000,00","200 000,00","109,68","Németország","-","2,79","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"BACR","BARCLAYS PLC","Banking","Fixed Income","219 547,37","0,00","219 547,37","200 000,00","200 000,00","106,53","Egyesült Királyság","-","4,67","2033. nov. 02.","7,44","USD","2022. nov. 02."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 552,74","0,00","219 552,74","200 000,00","200 000,00","108,15","Egyesült Államok","-","5,75","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219 556,36","0,00","219 556,36","200 000,00","200 000,00","106,03","Belgium","-","5,98","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219 558,13","0,00","219 558,13","300 000,00","300 000,00","72,67","Egyesült Államok","-","10,94","2042. febr. 14.","3,38","USD","2022. febr. 14."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219 560,49","0,00","219 560,49","200 000,00","200 000,00","109,05","Németország","-","5,22","2032. aug. 04.","3,63","EUR","2025. febr. 04."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","219 563,29","0,00","219 563,29","200 000,00","200 000,00","106,50","Németország","-","8,89","2037. dec. 18.","3,63","EUR","2023. jan. 18."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","219 570,61","0,00","219 570,61","200 000,00","200 000,00","108,46","Norvégia","-","5,82","2033. jún. 08.","3,50","EUR","2023. jún. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 584,29","0,00","219 584,29","200 000,00","200 000,00","107,49","Franciaország","-","7,67","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219 588,34","0,00","219 588,34","200 000,00","200 000,00","108,81","Egyesült Államok","-","4,30","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 593,51","0,00","219 593,51","200 000,00","200 000,00","106,76","Egyesült Királyság","-","6,68","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219 598,53","0,00","219 598,53","200 000,00","200 000,00","108,61","Franciaország","-","4,24","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 601,91","0,00","219 601,91","200 000,00","200 000,00","106,64","Franciaország","-","4,53","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","219 608,19","0,00","219 608,19","200 000,00","200 000,00","108,07","Bermuda","-","8,26","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","219 611,77","0,00","219 611,77","200 000,00","200 000,00","107,83","Norvégia","-","4,87","2032. ápr. 01.","3,38","EUR","2025. ápr. 01."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219 622,95","0,00","219 622,95","200 000,00","200 000,00","109,71","Svájc","-","6,05","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 630,15","0,00","219 630,15","225 000,00","225 000,00","95,18","Egyesült Államok","-","5,29","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","219 647,15","0,00","219 647,15","200 000,00","200 000,00","109,18","Romania","-","4,59","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 658,34","0,00","219 658,34","200 000,00","200 000,00","108,56","Japán","-","5,10","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","219 671,08","0,00","219 671,08","200 000,00","200 000,00","108,98","Egyesült Királyság","-","1,06","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","219 678,96","0,00","219 678,96","200 000,00","200 000,00","109,45","Dánia","-","2,74","2029. aug. 28.","3,00","EUR","2025. febr. 28."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219 722,52","0,00","219 722,52","250 000,00","250 000,00","87,10","Ausztrália","-","4,23","2032. jún. 23.","2,69","USD","2021. jún. 23."
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219 723,03","0,00","219 723,03","200 000,00","200 000,00","109,32","Svájc","-","4,62","2079. dec. 31.","4,13","EUR","2026. aug. 27."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219 728,44","0,00","219 728,44","200 000,00","200 000,00","105,98","Spanyolország","-","4,26","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219 736,07","0,00","219 736,07","200 000,00","200 000,00","108,08","Svájc","-","5,75","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219 739,59","0,00","219 739,59","250 000,00","250 000,00","86,92","Egyesült Államok","-","10,31","2043. febr. 01.","5,15","USD","2013. febr. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 746,10","0,00","219 746,10","200 000,00","200 000,00","108,83","Ausztria","-","3,44","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219 751,60","0,00","219 751,60","225 000,00","225 000,00","96,19","Egyesült Királyság","-","4,06","2031. jún. 18.","4,80","USD","2026. jún. 18."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219 757,21","0,00","219 757,21","200 000,00","200 000,00","109,42","Egyesült Királyság","-","6,71","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"NXPI","NXP BV","Other","Fixed Income","219 759,99","0,00","219 759,99","250 000,00","250 000,00","86,88","Egyesült Államok","-","4,18","2031. máj. 11.","2,50","USD","2022. máj. 16."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219 771,61","0,00","219 771,61","200 000,00","200 000,00","108,03","Japán","-","3,18","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 773,48","0,00","219 773,48","225 000,00","225 000,00","95,19","Egyesült Államok","-","4,60","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219 779,27","0,00","219 779,27","200 000,00","200 000,00","107,96","Franciaország","-","4,89","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219 793,21","0,00","219 793,21","200 000,00","200 000,00","106,47","Németország","-","10,60","2043. márc. 13.","4,50","GBP","2013. márc. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","219 836,69","0,00","219 836,69","250 000,00","250 000,00","87,73","Ausztrália","-","4,07","2031. márc. 11.","2,69","USD","2021. márc. 11."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 838,49","0,00","219 838,49","200 000,00","200 000,00","108,42","Egyesült Államok","-","4,17","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219 874,32","0,00","219 874,32","200 000,00","200 000,00","109,64","Egyesült Királyság","-","6,02","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 879,50","0,00","219 879,50","200 000,00","200 000,00","106,45","Németország","-","5,34","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","219 887,34","0,00","219 887,34","200 000,00","200 000,00","106,96","Spanyolország","-","4,50","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219 888,07","0,00","219 888,07","200 000,00","200 000,00","108,93","Franciaország","-","1,24","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 902,37","0,00","219 902,37","200 000,00","200 000,00","108,76","Japán","-","3,39","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 907,57","0,00","219 907,57","200 000,00","200 000,00","109,57","Ausztria","-","6,06","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219 915,34","0,00","219 915,34","250 000,00","250 000,00","87,82","Saudi Arabia","-","3,68","2030. szept. 14.","2,15","USD","2020. szept. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219 917,98","0,00","219 917,98","200 000,00","200 000,00","108,59","Finnország","-","4,25","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 932,50","0,00","219 932,50","200 000,00","200 000,00","107,58","Franciaország","-","3,94","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219 938,90","0,00","219 938,90","200 000,00","200 000,00","108,12","Egyesült Államok","-","6,40","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219 953,17","0,00","219 953,17","225 000,00","225 000,00","97,46","Egyesült Államok","-","2,25","2029. márc. 13.","4,15","USD","2026. márc. 13."
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","219 955,26","0,00","219 955,26","200 000,00","200 000,00","107,12","Olaszország","-","3,76","2030. dec. 03.","3,00","EUR","2025. dec. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219 984,40","0,00","219 984,40","200 000,00","200 000,00","108,17","Egyesült Királyság","-","6,99","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220 032,44","0,00","220 032,44","225 000,00","225 000,00","97,55","Kanada","-","2,28","2030. márc. 19.","4,34","USD","2026. márc. 19."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","220 040,14","0,00","220 040,14","200 000,00","200 000,00","106,67","Írország","-","5,32","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","220 042,12","0,00","220 042,12","250 000,00","250 000,00","87,73","Egyesült Államok","-","3,62","2030. aug. 10.","1,75","USD","2020. aug. 10."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 053,23","0,00","220 053,23","200 000,00","200 000,00","109,88","Belgium","-","0,65","2027. jún. 08.","0,38","EUR","2021. jún. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220 084,67","0,00","220 084,67","200 000,00","200 000,00","109,04","Németország","-","1,08","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220 106,02","0,00","220 106,02","200 000,00","200 000,00","107,64","Norvégia","-","3,91","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220 107,41","0,00","220 107,41","200 000,00","200 000,00","108,29","Egyesült Államok","-","6,96","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220 117,89","0,00","220 117,89","200 000,00","200 000,00","106,86","Dánia","-","5,41","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 152,97","0,00","220 152,97","200 000,00","200 000,00","109,06","Spanyolország","-","3,42","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 155,77","0,00","220 155,77","200 000,00","200 000,00","107,54","Ausztria","-","3,90","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220 157,69","0,00","220 157,69","200 000,00","200 000,00","106,52","Olaszország","-","6,67","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 161,55","0,00","220 161,55","200 000,00","200 000,00","108,59","Egyesült Királyság","-","7,15","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 162,42","0,00","220 162,42","200 000,00","200 000,00","109,98","Spanyolország","-","0,91","2027. szept. 13.","1,25","EUR","2017. szept. 13."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220 175,18","0,00","220 175,18","200 000,00","200 000,00","107,03","Egyesült Királyság","-","5,31","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220 179,93","0,00","220 179,93","200 000,00","200 000,00","109,70","Németország","-","1,82","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","220 188,04","0,00","220 188,04","200 000,00","200 000,00","107,37","Hollandia","-","5,47","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Ingatlanszektor","Fixed Income","220 208,48","0,00","220 208,48","200 000,00","200 000,00","109,75","Egyesült Királyság","-","4,41","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 214,41","0,00","220 214,41","200 000,00","200 000,00","109,03","Németország","-","1,12","2027. dec. 01.","1,13","EUR","2019. júl. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","220 259,22","0,00","220 259,22","200 000,00","200 000,00","109,97","Franciaország","-","9,03","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","220 293,60","0,00","220 293,60","300 000,00","300 000,00","71,68","Egyesült Államok","-","11,95","2047. máj. 03.","4,05","USD","2017. máj. 03."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220 303,40","0,00","220 303,40","200 000,00","200 000,00","107,96","Franciaország","-","3,04","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 305,68","0,00","220 305,68","200 000,00","200 000,00","106,89","Franciaország","-","4,63","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 315,46","0,00","220 315,46","200 000,00","200 000,00","108,82","Egyesült Államok","-","5,75","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220 317,07","0,00","220 317,07","200 000,00","200 000,00","107,74","Írország","-","6,84","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","220 317,73","0,00","220 317,73","250 000,00","250 000,00","88,00","Egyesült Államok","-","12,79","2054. okt. 01.","5,70","USD","2024. szept. 09."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220 327,93","0,00","220 327,93","200 000,00","200 000,00","109,02","Hollandia","-","1,23","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220 328,81","0,00","220 328,81","200 000,00","200 000,00","108,55","Hollandia","-","4,12","2031. ápr. 30.","3,25","EUR","2026. ápr. 30."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220 330,01","0,00","220 330,01","225 000,00","225 000,00","97,31","Egyesült Államok","-","4,59","2032. febr. 24.","4,95","USD","2025. febr. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 343,02","0,00","220 343,02","200 000,00","200 000,00","108,96","Franciaország","-","2,48","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","220 349,06","0,00","220 349,06","200 000,00","200 000,00","109,69","Németország","-","4,49","2031. aug. 20.","3,13","EUR","2026. aug. 20."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220 359,55","0,00","220 359,55","200 000,00","200 000,00","108,71","Egyesült Államok","-","2,47","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220 370,89","0,00","220 370,89","200 000,00","200 000,00","109,95","Egyesült Királyság","-","1,86","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 374,97","0,00","220 374,97","200 000,00","200 000,00","109,00","Egyesült Államok","-","5,81","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220 379,33","0,00","220 379,33","225 000,00","225 000,00","97,83","Kanada","-","3,14","2030. márc. 30.","4,80","USD","2025. márc. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220 397,40","0,00","220 397,40","200 000,00","200 000,00","108,82","Franciaország","-","2,45","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","220 419,59","0,00","220 419,59","200 000,00","200 000,00","108,16","Romania","-","5,56","2033. jún. 07.","5,38","EUR","2025. okt. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","220 461,11","0,00","220 461,11","200 000,00","200 000,00","109,03","Egyesült Államok","-","2,45","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 465,15","0,00","220 465,15","200 000,00","200 000,00","109,63","Japán","-","8,09","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","220 472,70","0,00","220 472,70","200 000,00","200 000,00","108,56","Egyesült Államok","-","5,71","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","220 486,36","0,00","220 486,36","200 000,00","200 000,00","109,76","Egyesült Államok","-","8,32","2039. márc. 15.","7,20","USD","2009. márc. 24."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220 497,58","0,00","220 497,58","200 000,00","200 000,00","109,30","Egyesült Államok","-","1,57","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220 499,58","0,00","220 499,58","200 000,00","200 000,00","110,01","Mexikó","-","0,71","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 515,36","0,00","220 515,36","200 000,00","200 000,00","107,74","Portugália","-","3,06","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220 523,98","0,00","220 523,98","200 000,00","200 000,00","109,40","Hollandia","-","3,48","2030. júl. 15.","3,25","EUR","2026. júl. 15."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 527,32","0,00","220 527,32","200 000,00","200 000,00","107,85","Belgium","-","3,95","2031. jan. 30.","3,13","EUR","2025. jan. 30."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220 529,07","0,00","220 529,07","200 000,00","200 000,00","108,61","Egyesült Királyság","-","4,95","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 530,54","0,00","220 530,54","200 000,00","200 000,00","107,95","Finnország","-","6,39","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 541,48","0,00","220 541,48","225 000,00","225 000,00","96,48","Egyesült Államok","-","4,04","2031. jún. 18.","5,00","USD","2026. jún. 18."
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","220 553,15","0,00","220 553,15","200 000,00","200 000,00","108,83","Ausztria","-","4,17","2031. máj. 17.","3,25","EUR","2024. máj. 17."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220 587,80","0,00","220 587,80","200 000,00","200 000,00","107,37","Luxemburg","-","5,43","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 592,03","0,00","220 592,03","200 000,00","200 000,00","108,28","Japán","-","5,59","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","220 602,46","0,00","220 602,46","200 000,00","200 000,00","107,45","Franciaország","-","7,60","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 606,17","0,00","220 606,17","200 000,00","200 000,00","109,91","Svájc","-","2,70","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","220 614,67","0,00","220 614,67","200 000,00","200 000,00","110,23","Németország","-","5,24","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220 617,27","0,00","220 617,27","200 000,00","200 000,00","109,87","Belgium","-","4,40","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220 620,46","0,00","220 620,46","200 000,00","200 000,00","108,77","Norvégia","-","4,20","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220 622,10","0,00","220 622,10","200 000,00","200 000,00","110,10","Németország","-","5,25","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","220 630,25","0,00","220 630,25","200 000,00","200 000,00","109,03","Franciaország","-","1,02","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220 637,07","0,00","220 637,07","200 000,00","200 000,00","108,60","Japán","-","6,49","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","220 646,80","0,00","220 646,80","250 000,00","250 000,00","85,54","Kazahsztán","-","10,76","2047. ápr. 19.","5,75","USD","2017. ápr. 19."
"FISV","FISERV INC","Other","Fixed Income","220 676,67","0,00","220 676,67","200 000,00","200 000,00","109,99","Egyesült Államok","-","0,72","2027. júl. 01.","1,13","EUR","2019. júl. 01."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220 678,43","0,00","220 678,43","200 000,00","200 000,00","108,67","Hollandia","-","5,79","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220 694,31","0,00","220 694,31","225 000,00","225 000,00","97,20","Egyesült Államok","-","2,14","2030. jan. 23.","4,18","USD","2026. jan. 23."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220 708,85","0,00","220 708,85","200 000,00","200 000,00","108,89","Franciaország","-","4,95","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220 721,96","0,00","220 721,96","200 000,00","200 000,00","110,02","Egyesült Királyság","-","2,77","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220 727,61","0,00","220 727,61","200 000,00","200 000,00","108,01","Svájc","-","4,64","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 755,77","0,00","220 755,77","200 000,00","200 000,00","108,16","Franciaország","-","6,35","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220 769,01","0,00","220 769,01","200 000,00","200 000,00","109,71","Görögország","-","1,60","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 776,07","0,00","220 776,07","200 000,00","200 000,00","106,83","Franciaország","-","4,48","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","220 791,34","0,00","220 791,34","200 000,00","200 000,00","106,71","Új-Zéland","-","5,23","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","220 791,53","0,00","220 791,53","300 000,00","300 000,00","72,15","Kanada","-","3,99","2036. máj. 15.","5,12","CAD","2024. máj. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 856,40","0,00","220 856,40","200 000,00","200 000,00","109,10","Franciaország","-","1,22","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 876,90","0,00","220 876,90","200 000,00","200 000,00","110,21","Finnország","-","0,59","2027. máj. 14.","0,50","EUR","2020. máj. 14."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","220 878,71","0,00","220 878,71","200 000,00","200 000,00","110,44","Nemzetek feletti","-","0,49","2027. ápr. 09.","0,00","EUR","2020. ápr. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219 510,14","0,00","219 510,14","200 000,00","200 000,00","109,00","Svédország","-","1,08","2027. nov. 15.","0,75","EUR","2017. nov. 15."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219 523,23","0,00","219 523,23","200 000,00","200 000,00","108,07","Spanyolország","-","6,57","2034. ápr. 30.","3,40","EUR","2024. febr. 19."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219 538,27","0,00","219 538,27","200 000,00","200 000,00","109,31","Norvégia","-","6,12","2033. aug. 26.","3,38","EUR","2026. aug. 26."
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","219 553,85","0,00","219 553,85","200 000,00","200 000,00","109,72","Ausztria","-","6,18","2033. okt. 04.","3,63","EUR","2023. okt. 04."
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219 588,32","0,00","219 588,32","200 000,00","200 000,00","107,62","Németország","-","4,17","2031. ápr. 15.","2,63","EUR","2026. jan. 12."
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219 623,40","0,00","219 623,40","200 000,00","200 000,00","108,88","Spanyolország","-","1,30","2028. febr. 07.","1,25","EUR","2018. febr. 07."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","219 644,08","0,00","219 644,08","200 000,00","200 000,00","106,79","Németország","-","6,97","2034. nov. 14.","3,00","EUR","2022. nov. 14."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219 648,78","0,00","219 648,78","200 000,00","200 000,00","108,20","Egyesült Királyság","-","4,16","2031. ápr. 16.","3,00","EUR","2024. ápr. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","219 652,71","0,00","219 652,71","200 000,00","200 000,00","108,86","Ausztrália","-","2,54","2029. jún. 04.","2,48","EUR","2025. jún. 04."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","219 654,00","0,00","219 654,00","200 000,00","200 000,00","108,06","Cseh Köztársaság","-","3,20","2030. márc. 03.","2,63","EUR","2025. szept. 03."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219 751,64","0,00","219 751,64","200 000,00","200 000,00","108,03","Norvégia","-","4,94","2032. márc. 23.","3,00","EUR","2026. márc. 23."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 761,11","0,00","219 761,11","200 000,00","200 000,00","108,81","Franciaország","-","5,16","2032. jún. 28.","3,38","EUR","2023. jún. 28."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","219 791,96","0,00","219 791,96","200 000,00","200 000,00","107,82","Japán","-","4,02","2031. febr. 16.","2,88","EUR","2026. febr. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","219 815,91","0,00","219 815,91","200 000,00","200 000,00","108,08","Dánia","-","3,15","2030. febr. 13.","2,50","EUR","2026. febr. 13."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219 831,71","0,00","219 831,71","200 000,00","200 000,00","107,16","Norvégia","-","3,71","2030. okt. 15.","2,50","EUR","2025. okt. 15."
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219 848,52","0,00","219 848,52","200 000,00","200 000,00","109,65","Kanada","-","8,28","2036. szept. 15.","3,75","EUR","2026. szept. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","219 855,01","0,00","219 855,01","200 000,00","200 000,00","108,60","Ausztrália","-","5,89","2033. jún. 01.","3,33","EUR","2026. jún. 01."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","219 861,57","0,00","219 861,57","200 000,00","200 000,00","108,89","Németország","-","5,98","2033. jún. 27.","3,25","EUR","2023. jún. 27."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219 903,67","0,00","219 903,67","200 000,00","200 000,00","108,08","Franciaország","-","3,22","2030. márc. 20.","3,00","EUR","2023. jan. 18."
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","219 907,49","0,00","219 907,49","200 000,00","200 000,00","108,32","Portugália","-","5,01","2032. ápr. 22.","3,13","EUR","2026. ápr. 22."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220 013,15","0,00","220 013,15","200 000,00","200 000,00","110,00","Németország","-","0,60","2027. máj. 18.","0,01","EUR","2020. máj. 18."
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220 150,88","0,00","220 150,88","200 000,00","200 000,00","110,02","Németország","-","0,61","2027. máj. 23.","0,13","EUR","2019. máj. 23."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220 194,39","0,00","220 194,39","200 000,00","200 000,00","107,92","Franciaország","-","4,85","2032. febr. 24.","3,13","EUR","2023. febr. 24."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220 255,44","0,00","220 255,44","200 000,00","200 000,00","109,75","Németország","-","4,51","2031. szept. 01.","3,25","EUR","2026. szept. 01."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220 360,69","0,00","220 360,69","200 000,00","200 000,00","108,46","Spanyolország","-","6,55","2034. ápr. 30.","3,46","EUR","2024. febr. 29."
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","220 444,94","0,00","220 444,94","200 000,00","200 000,00","108,25","Dánia","-","4,08","2031. márc. 25.","3,25","EUR","2025. márc. 25."
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 451,61","0,00","220 451,61","200 000,00","200 000,00","108,65","Norvégia","-","4,18","2031. ápr. 21.","3,00","EUR","2026. ápr. 21."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","220 475,18","0,00","220 475,18","200 000,00","200 000,00","109,86","Németország","-","4,51","2031. szept. 01.","3,25","EUR","2026. szept. 01."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","220 491,97","0,00","220 491,97","200 000,00","200 000,00","109,48","Németország","-","3,54","2030. júl. 18.","3,00","EUR","2023. jan. 18."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","220 521,55","0,00","220 521,55","200 000,00","200 000,00","110,01","Kanada","-","4,54","2031. szept. 15.","3,38","EUR","2026. szept. 15."
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","220 624,81","0,00","220 624,81","200 000,00","200 000,00","107,82","Hollandia","-","5,57","2033. jan. 11.","3,00","EUR","2023. jan. 11."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220 675,45","0,00","220 675,45","200 000,00","200 000,00","109,76","Finnország","-","1,72","2028. júl. 17.","2,25","EUR","2025. nov. 17."
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220 711,62","0,00","220 711,62","200 000,00","200 000,00","108,54","Hollandia","-","4,11","2031. márc. 26.","3,00","EUR","2024. márc. 26."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220 722,16","0,00","220 722,16","200 000,00","200 000,00","110,01","Finnország","-","2,76","2029. aug. 30.","2,88","EUR","2024. máj. 30."
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220 744,48","0,00","220 744,48","200 000,00","200 000,00","108,59","Hollandia","-","5,77","2033. ápr. 13.","3,25","EUR","2026. ápr. 13."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 768,71","0,00","220 768,71","200 000,00","200 000,00","109,35","Norvégia","-","1,40","2028. márc. 15.","1,63","EUR","2022. aug. 23."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220 781,15","0,00","220 781,15","200 000,00","200 000,00","109,23","Hollandia","-","4,30","2031. jún. 05.","3,00","EUR","2024. jún. 05."
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","220 785,30","0,00","220 785,30","300 000,00","300 000,00","72,27","Egyesült Államok","-","8,94","2041. jún. 01.","3,71","USD","2021. dec. 15."
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220 073,55","0,00","220 073,55","227 562,00","227 562,00","96,59","Egyesült Államok","-","5,41","2055. okt. 01.","5,50","USD","2025. okt. 01."
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218 046,90","0,00","218 046,90","250 000,00","250 000,00","87,08","Egyesült Államok","-","3,69","2030. szept. 15.","2,05","USD","2020. szept. 23."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218 047,20","0,00","218 047,20","200 000,00","200 000,00","108,89","Egyesült Királyság","-","2,58","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","218 047,23","0,00","218 047,23","200 000,00","200 000,00","108,05","Olaszország","-","4,75","2032. jan. 16.","3,75","EUR","2026. júl. 16."
"BIDU","BAIDU INC","Other","Fixed Income","218 068,01","0,00","218 068,01","250 000,00","250 000,00","86,92","Kína","-","4,47","2031. aug. 23.","2,38","USD","2021. aug. 23."
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218 073,18","0,00","218 073,18","200 000,00","200 000,00","108,05","Svájc","-","4,34","2031. júl. 07.","3,43","EUR","2026. júl. 07."
"HCA","HCA INC","Healthcare","Fixed Income","218 078,49","0,00","218 078,49","225 000,00","225 000,00","95,20","Egyesült Államok","-","3,62","2030. nov. 15.","4,30","USD","2025. okt. 31."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 093,87","0,00","218 093,87","200 000,00","200 000,00","107,46","Németország","-","7,17","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218 095,71","0,00","218 095,71","250 000,00","250 000,00","86,03","Egyesült Államok","-","4,50","2032. okt. 20.","2,57","USD","2021. okt. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218 107,66","0,00","218 107,66","200 000,00","200 000,00","108,08","Chile","-","12,59","2046. aug. 03.","4,75","EUR","2026. aug. 03."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","218 119,06","0,00","218 119,06","200 000,00","200 000,00","108,97","Egyesült Királyság","-","1,89","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218 137,91","0,00","218 137,91","200 000,00","200 000,00","106,01","Hollandia","-","7,60","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","218 138,59","0,00","218 138,59","200 000,00","200 000,00","105,24","Hollandia","-","5,23","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218 148,55","0,00","218 148,55","200 000,00","200 000,00","106,82","Belgium","-","6,34","2034. márc. 27.","3,75","EUR","2024. márc. 27."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218 157,21","0,00","218 157,21","200 000,00","200 000,00","105,83","Tajvan","-","4,54","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218 157,45","0,00","218 157,45","200 000,00","200 000,00","107,72","Egyesült Királyság","-","4,20","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218 163,14","0,00","218 163,14","200 000,00","200 000,00","106,29","Hollandia","-","7,60","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218 175,10","0,00","218 175,10","200 000,00","200 000,00","105,99","Egyesült Királyság","-","4,53","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","218 208,81","0,00","218 208,81","200 000,00","200 000,00","106,72","Kanada","-","6,39","2034. jan. 31.","3,10","EUR","2024. jan. 31."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218 234,11","0,00","218 234,11","200 000,00","200 000,00","108,53","Egyesült Államok","-","1,14","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","218 245,16","0,00","218 245,16","250 000,00","250 000,00","84,64","Egyesült Államok","-","13,58","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","218 269,37","0,00","218 269,37","200 000,00","200 000,00","106,20","Egyesült Királyság","-","7,41","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 281,50","0,00","218 281,50","200 000,00","200 000,00","107,86","Németország","-","5,06","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218 313,08","0,00","218 313,08","200 000,00","200 000,00","108,64","Belgium","-","6,05","2033. aug. 25.","3,75","EUR","2026. aug. 25."
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","218 333,15","0,00","218 333,15","250 000,00","250 000,00","86,27","Egyesül Arab Emirátusok","-","4,17","2031. máj. 06.","2,50","USD","2021. máj. 06."
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","218 336,58","0,00","218 336,58","200 000,00","200 000,00","108,90","Írország","-","3,62","2030. szept. 12.","3,25","EUR","2024. szept. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 342,19","0,00","218 342,19","200 000,00","200 000,00","108,13","Spanyolország","-","4,33","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 346,14","0,00","218 346,14","200 000,00","200 000,00","108,69","Lengyelország","-","5,25","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218 346,21","0,00","218 346,21","200 000,00","200 000,00","107,84","Németország","-","4,20","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"ICADFP","ICADE RegS","Reits","Fixed Income","218 347,35","0,00","218 347,35","200 000,00","200 000,00","108,06","Franciaország","-","1,35","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218 362,66","0,00","218 362,66","225 000,00","225 000,00","96,24","Egyesült Államok","-","6,58","2035. febr. 12.","5,10","USD","2025. febr. 12."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","218 364,31","0,00","218 364,31","200 000,00","200 000,00","107,36","Hollandia","-","4,96","2032. ápr. 28.","3,63","EUR","2026. ápr. 28."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 403,33","0,00","218 403,33","300 000,00","300 000,00","71,51","Kanada","-","1,47","2028. máj. 29.","5,04","CAD","2023. máj. 29."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218 404,55","0,00","218 404,55","200 000,00","200 000,00","106,64","Kína","-","5,51","2032. nov. 25.","2,63","EUR","2025. nov. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218 408,52","0,00","218 408,52","200 000,00","200 000,00","108,74","Franciaország","-","6,70","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218 437,54","0,00","218 437,54","200 000,00","200 000,00","108,49","Egyesült Királyság","-","1,58","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218 439,46","0,00","218 439,46","250 000,00","250 000,00","86,19","Ausztrália","-","4,56","2036. nov. 18.","3,02","USD","2021. nov. 18."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218 459,62","0,00","218 459,62","200 000,00","200 000,00","108,96","Svájc","-","2,78","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 460,06","0,00","218 460,06","250 000,00","250 000,00","86,08","Egyesült Államok","-","4,91","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","218 464,15","0,00","218 464,15","200 000,00","200 000,00","107,37","Hollandia","-","7,85","2036. ápr. 30.","3,75","EUR","2026. ápr. 30."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218 468,63","0,00","218 468,63","225 000,00","225 000,00","96,81","Egyesült Államok","-","2,26","2029. márc. 15.","4,30","USD","2026. febr. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 472,97","0,00","218 472,97","200 000,00","200 000,00","106,30","Spanyolország","-","6,76","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218 534,42","0,00","218 534,42","200 000,00","200 000,00","106,80","Portugália","-","4,73","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 535,76","0,00","218 535,76","200 000,00","200 000,00","106,70","Belgium","-","5,55","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218 543,47","0,00","218 543,47","200 000,00","200 000,00","106,60","Lengyelország","-","8,23","2037. márc. 18.","4,25","EUR","2025. márc. 18."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","218 544,79","0,00","218 544,79","200 000,00","200 000,00","106,40","Spanyolország","-","6,19","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218 547,34","0,00","218 547,34","200 000,00","200 000,00","106,41","Belgium","-","5,34","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218 547,36","0,00","218 547,36","200 000,00","200 000,00","106,30","Brazília","-","4,70","2032. nov. 14.","7,38","USD","2022. nov. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218 550,51","0,00","218 550,51","200 000,00","200 000,00","108,98","Egyesült Királyság","-","4,46","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 551,89","0,00","218 551,89","200 000,00","200 000,00","106,44","Spanyolország","-","5,64","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218 565,19","0,00","218 565,19","200 000,00","200 000,00","108,62","Spanyolország","-","4,19","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","218 592,72","0,00","218 592,72","200 000,00","200 000,00","106,78","Hollandia","-","7,67","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","218 602,24","0,00","218 602,24","225 000,00","225 000,00","95,91","Egyesült Államok","-","7,05","2036. jan. 15.","5,35","USD","2025. júl. 01."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218 604,91","0,00","218 604,91","200 000,00","200 000,00","109,14","Olaszország","-","3,65","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218 623,30","0,00","218 623,30","200 000,00","200 000,00","108,45","Franciaország","-","1,41","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","218 657,09","0,00","218 657,09","200 000,00","200 000,00","108,61","Olaszország","-","1,56","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218 671,61","0,00","218 671,61","200 000,00","200 000,00","108,57","Egyesült Királyság","-","1,54","2028. máj. 09.","1,63","EUR","2018. máj. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 683,82","0,00","218 683,82","200 000,00","200 000,00","108,52","Spanyolország","-","3,53","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 684,63","0,00","218 684,63","200 000,00","200 000,00","108,82","Franciaország","-","5,19","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","218 691,24","0,00","218 691,24","300 000,00","300 000,00","72,16","Kanada","-","1,71","2033. aug. 02.","5,68","CAD","2023. jún. 12."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","218 699,32","0,00","218 699,32","250 000,00","250 000,00","86,78","India","-","4,73","2032. jan. 12.","2,88","USD","2022. jan. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218 741,43","0,00","218 741,43","350 000,00","350 000,00","62,28","Egyesült Államok","-","14,12","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218 751,34","0,00","218 751,34","250 000,00","250 000,00","86,76","Egyesült Királyság","-","4,23","2032. jún. 29.","2,68","USD","2021. jún. 29."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218 770,89","0,00","218 770,89","200 000,00","200 000,00","108,42","Németország","-","4,30","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 778,61","0,00","218 778,61","200 000,00","200 000,00","108,59","Németország","-","1,48","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218 779,93","0,00","218 779,93","200 000,00","200 000,00","106,33","Franciaország","-","7,59","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218 805,88","0,00","218 805,88","200 000,00","200 000,00","106,51","Egyesült Királyság","-","5,44","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","218 821,99","0,00","218 821,99","200 000,00","200 000,00","108,33","Egyesült Államok","-","4,25","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218 822,44","0,00","218 822,44","200 000,00","200 000,00","107,85","Kanada","-","6,61","2034. máj. 08.","3,30","EUR","2024. máj. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 829,45","0,00","218 829,45","200 000,00","200 000,00","106,56","Franciaország","-","6,24","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218 834,50","0,00","218 834,50","200 000,00","200 000,00","105,75","Egyesült Királyság","-","6,00","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218 871,93","0,00","218 871,93","200 000,00","200 000,00","106,25","Olaszország","-","11,09","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","218 872,01","0,00","218 872,01","200 000,00","200 000,00","108,70","Svájc","-","8,34","2039. márc. 01.","7,00","USD","2009. febr. 25."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 896,13","0,00","218 896,13","225 000,00","225 000,00","95,20","Egyesült Államok","-","6,47","2034. okt. 24.","4,55","USD","2024. okt. 24."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 913,37","0,00","218 913,37","200 000,00","200 000,00","107,64","Egyesült Államok","-","6,46","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218 917,36","0,00","218 917,36","200 000,00","200 000,00","109,35","Franciaország","-","1,90","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218 920,19","0,00","218 920,19","200 000,00","200 000,00","107,15","Hollandia","-","3,95","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","218 925,43","0,00","218 925,43","200 000,00","200 000,00","105,30","Egyesült Királyság","-","5,99","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","218 931,33","0,00","218 931,33","200 000,00","200 000,00","107,50","Romania","-","3,97","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","218 931,47","0,00","218 931,47","200 000,00","200 000,00","109,06","Németország","-","6,70","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218 935,31","0,00","218 935,31","200 000,00","200 000,00","108,09","Olaszország","-","4,21","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","218 951,65","0,00","218 951,65","200 000,00","200 000,00","108,63","Németország","-","1,11","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","218 962,16","0,00","218 962,16","200 000,00","200 000,00","107,12","Svájc","-","4,72","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218 963,10","0,00","218 963,10","200 000,00","200 000,00","107,61","Egyesült Királyság","-","4,89","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218 973,27","0,00","218 973,27","200 000,00","200 000,00","106,15","Franciaország","-","4,49","2032. dec. 02.","3,50","EUR","2025. dec. 02."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","218 977,64","0,00","218 977,64","200 000,00","200 000,00","106,47","Egyesült Királyság","-","5,38","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","218 989,60","0,00","218 989,60","200 000,00","200 000,00","107,60","Olaszország","-","2,05","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219 001,46","0,00","219 001,46","200 000,00","200 000,00","106,95","Ausztrália","-","5,52","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219 013,48","0,00","219 013,48","300 000,00","300 000,00","71,66","Egyesült Államok","-","1,47","2028. jún. 01.","5,40","CAD","2023. nov. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 019,67","0,00","219 019,67","200 000,00","200 000,00","107,54","Ausztria","-","3,90","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219 020,74","0,00","219 020,74","200 000,00","200 000,00","108,14","Olaszország","-","5,04","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219 027,42","0,00","219 027,42","200 000,00","200 000,00","109,00","Finnország","-","6,07","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219 028,78","0,00","219 028,78","200 000,00","200 000,00","106,34","Indonézia","-","5,33","2033. jan. 15.","3,88","EUR","2025. jan. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219 033,16","0,00","219 033,16","200 000,00","200 000,00","108,61","Franciaország","-","1,43","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219 036,98","0,00","219 036,98","200 000,00","200 000,00","108,91","Egyesült Királyság","-","2,64","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219 063,71","0,00","219 063,71","200 000,00","200 000,00","108,92","Nemzetek feletti","-","1,10","2027. nov. 22.","0,63","EUR","2018. nov. 20."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","219 074,50","0,00","219 074,50","200 000,00","200 000,00","108,48","Luxemburg","-","4,26","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 087,14","0,00","219 087,14","200 000,00","200 000,00","108,69","Egyesült Államok","-","1,53","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 093,04","0,00","219 093,04","200 000,00","200 000,00","107,13","Spanyolország","-","2,91","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 104,62","0,00","219 104,62","200 000,00","200 000,00","108,45","Franciaország","-","1,35","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219 110,89","0,00","219 110,89","200 000,00","200 000,00","108,45","Franciaország","-","1,43","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","219 120,81","0,00","219 120,81","400 000,00","400 000,00","53,47","Saudi Arabia","-","14,67","2070. nov. 24.","3,50","USD","2020. nov. 24."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219 134,23","0,00","219 134,23","200 000,00","200 000,00","107,72","Nemzetek feletti","-","5,75","2033. márc. 30.","3,13","EUR","2023. márc. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219 150,46","0,00","219 150,46","200 000,00","200 000,00","107,69","Németország","-","5,69","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","219 157,96","0,00","219 157,96","200 000,00","200 000,00","109,50","Franciaország","-","3,44","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219 167,85","0,00","219 167,85","200 000,00","200 000,00","107,37","Spanyolország","-","4,66","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"SAPGR","SAP SE RegS","Other","Fixed Income","219 180,78","0,00","219 180,78","200 000,00","200 000,00","108,22","Németország","-","5,81","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","219 203,42","0,00","219 203,42","200 000,00","200 000,00","108,44","Németország","-","3,36","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219 230,44","0,00","219 230,44","200 000,00","200 000,00","107,30","Egyesült Államok","-","6,33","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"C","CITIGROUP INC","Banking","Fixed Income","219 233,87","0,00","219 233,87","275 000,00","275 000,00","78,74","Egyesült Államok","-","12,13","2048. júl. 23.","4,65","USD","2018. júl. 23."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219 238,92","0,00","219 238,92","200 000,00","200 000,00","107,57","Ausztrália","-","7,72","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","219 262,21","0,00","219 262,21","200 000,00","200 000,00","107,76","Japán","-","4,89","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"CI","CIGNA GROUP","Healthcare","Fixed Income","219 276,71","0,00","219 276,71","220 000,00","220 000,00","97,22","Egyesült Államok","-","9,40","2041. nov. 15.","6,13","USD","2020. júl. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219 281,16","0,00","219 281,16","200 000,00","200 000,00","108,66","Spanyolország","-","5,89","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","219 281,37","0,00","219 281,37","200 000,00","200 000,00","107,97","Olaszország","-","7,21","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219 286,36","0,00","219 286,36","200 000,00","200 000,00","108,69","Egyesült Királyság","-","4,36","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 304,68","0,00","219 304,68","200 000,00","200 000,00","107,98","Franciaország","-","3,33","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219 309,38","0,00","219 309,38","200 000,00","200 000,00","108,68","Dánia","-","4,35","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219 317,28","0,00","219 317,28","200 000,00","200 000,00","107,58","Hollandia","-","3,98","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","219 323,97","0,00","219 323,97","200 000,00","200 000,00","107,74","Ausztrália","-","7,71","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","219 339,67","0,00","219 339,67","200 000,00","200 000,00","106,91","Svájc","-","6,23","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","219 341,16","0,00","219 341,16","200 000,00","200 000,00","108,21","Spanyolország","-","4,15","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","219 352,58","0,00","219 352,58","200 000,00","200 000,00","108,37","Svédország","-","3,34","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219 354,92","0,00","219 354,92","220 000,00","220 000,00","99,59","Egyesült Államok","-","2,64","2029. okt. 01.","5,30","USD","2021. jún. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 378,44","0,00","219 378,44","200 000,00","200 000,00","109,55","Svédország","-","0,82","2027. aug. 09.","0,75","EUR","2022. febr. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 379,18","0,00","219 379,18","200 000,00","200 000,00","109,36","Franciaország","-","9,19","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 380,01","0,00","219 380,01","200 000,00","200 000,00","108,63","Franciaország","-","2,52","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219 390,44","0,00","219 390,44","200 000,00","200 000,00","106,59","Spanyolország","-","7,60","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","219 455,28","0,00","219 455,28","200 000,00","200 000,00","105,95","Iceland","-","5,26","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"CI","CIGNA GROUP","Healthcare","Fixed Income","219 461,08","0,00","219 461,08","250 000,00","250 000,00","87,63","Egyesült Államok","-","4,10","2031. márc. 15.","2,38","USD","2021. márc. 03."
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218 107,53","0,00","218 107,53","900 000,00","900 000,00","23,62","Lengyelország","-","7,22","2036. ápr. 25.","5,25","PLN","2026. ápr. 27."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","218 951,55","0,00","218 951,55","950 000,00","950 000,00","22,02","Romania","-","7,39","2038. febr. 24.","7,90","RON","2023. márc. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","219 124,59","0,00","219 124,59","6 500 000,00","6 500 000,00","3,34","Thaiföld","-","11,21","2041. jún. 14.","3,80","THB","2010. okt. 29."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","219 130,60","0,00","219 130,60","215 000,00","215 000,00","101,54","Lithuania","-","12,67","2045. szept. 10.","4,25","EUR","2025. szept. 10."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218 052,03","0,00","218 052,03","200 000,00","200 000,00","108,42","Németország","-","1,25","2028. jan. 18.","0,75","EUR","2018. jan. 18."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","218 058,61","0,00","218 058,61","300 000,00","300 000,00","71,42","Hollandia","-","16,49","2048. jan. 29.","1,63","EUR","2017. aug. 29."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 061,55","0,00","218 061,55","200 000,00","200 000,00","106,20","Ausztrália","-","5,45","2032. nov. 26.","2,91","EUR","2025. nov. 26."
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218 074,55","0,00","218 074,55","200 000,00","200 000,00","108,45","Németország","-","4,46","2031. aug. 06.","3,00","EUR","2026. máj. 13."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218 104,25","0,00","218 104,25","200 000,00","200 000,00","107,38","Franciaország","-","5,46","2032. nov. 24.","3,25","EUR","2026. ápr. 24."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218 109,03","0,00","218 109,03","200 000,00","200 000,00","106,87","Belgium","-","4,83","2032. febr. 03.","2,88","EUR","2025. febr. 03."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218 111,77","0,00","218 111,77","200 000,00","200 000,00","107,36","Svédország","-","4,98","2032. márc. 31.","2,88","EUR","2025. márc. 31."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218 169,26","0,00","218 169,26","200 000,00","200 000,00","107,39","Spanyolország","-","6,56","2034. ápr. 30.","3,40","EUR","2024. márc. 20."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 180,10","0,00","218 180,10","200 000,00","200 000,00","108,44","Hollandia","-","1,31","2028. febr. 08.","0,88","EUR","2018. febr. 08."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","218 185,29","0,00","218 185,29","200 000,00","200 000,00","105,76","Belgium","-","5,31","2032. okt. 12.","3,00","EUR","2022. okt. 12."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","218 189,85","0,00","218 189,85","200 000,00","200 000,00","106,79","Németország","-","6,41","2034. febr. 01.","3,00","EUR","2024. febr. 01."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218 241,14","0,00","218 241,14","200 000,00","200 000,00","109,02","Norvégia","-","2,85","2029. szept. 27.","2,63","EUR","2025. márc. 27."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","218 315,63","0,00","218 315,63","200 000,00","200 000,00","107,73","Németország","-","5,06","2032. ápr. 30.","2,88","EUR","2024. ápr. 30."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218 336,82","0,00","218 336,82","200 000,00","200 000,00","107,21","Ausztrália","-","4,03","2031. febr. 18.","2,74","EUR","2026. febr. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","218 371,14","0,00","218 371,14","200 000,00","200 000,00","107,56","Egyesült Királyság","-","6,59","2034. máj. 02.","3,31","EUR","2024. máj. 02."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218 375,29","0,00","218 375,29","200 000,00","200 000,00","108,11","Hollandia","-","3,42","2030. máj. 22.","2,50","EUR","2025. máj. 22."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218 379,84","0,00","218 379,84","200 000,00","200 000,00","106,52","Németország","-","5,49","2032. nov. 26.","2,75","EUR","2025. nov. 27."
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218 415,05","0,00","218 415,05","200 000,00","200 000,00","107,52","Portugália","-","5,81","2033. ápr. 16.","3,13","EUR","2026. ápr. 16."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218 421,38","0,00","218 421,38","200 000,00","200 000,00","108,44","Finnország","-","4,41","2031. júl. 17.","3,00","EUR","2024. jan. 17."
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218 465,19","0,00","218 465,19","200 000,00","200 000,00","109,23","Németország","-","0,81","2027. aug. 04.","0,01","EUR","2020. aug. 04."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","218 530,12","0,00","218 530,12","200 000,00","200 000,00","108,02","Németország","-","4,26","2031. máj. 15.","2,75","EUR","2024. máj. 15."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","218 541,61","0,00","218 541,61","200 000,00","200 000,00","107,92","Olaszország","-","6,63","2034. jún. 05.","3,50","EUR","2024. jún. 05."
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218 555,20","0,00","218 555,20","200 000,00","200 000,00","108,65","Hollandia","-","1,23","2028. jan. 11.","0,75","EUR","2018. jan. 11."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218 572,75","0,00","218 572,75","200 000,00","200 000,00","107,83","Franciaország","-","7,20","2035. jún. 12.","4,00","EUR","2023. jún. 12."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","218 604,26","0,00","218 604,26","200 000,00","200 000,00","108,17","Németország","-","5,96","2033. jún. 13.","3,13","EUR","2023. jún. 13."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218 644,77","0,00","218 644,77","200 000,00","200 000,00","107,03","Slovak Republic","-","4,79","2032. jan. 22.","2,88","EUR","2026. jan. 22."
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218 658,50","0,00","218 658,50","200 000,00","200 000,00","108,96","Németország","-","5,35","2032. szept. 02.","3,25","EUR","2026. szept. 02."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218 763,34","0,00","218 763,34","200 000,00","200 000,00","109,38","Németország","-","0,76","2027. júl. 19.","0,01","EUR","2022. jan. 19."
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218 958,72","0,00","218 958,72","200 000,00","200 000,00","108,27","Svájc","-","3,40","2030. máj. 19.","2,75","EUR","2025. máj. 19."
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","218 973,76","0,00","218 973,76","200 000,00","200 000,00","109,46","Kanada","-","0,76","2027. júl. 19.","0,10","EUR","2019. júl. 19."
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219 054,14","0,00","219 054,14","200 000,00","200 000,00","108,71","Spanyolország","-","1,25","2028. jan. 17.","1,00","EUR","2018. jan. 17."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219 104,65","0,00","219 104,65","200 000,00","200 000,00","108,39","Norvégia","-","5,94","2033. jún. 14.","3,25","EUR","2023. jún. 14."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 121,08","0,00","219 121,08","200 000,00","200 000,00","107,32","Franciaország","-","3,94","2031. jan. 16.","2,75","EUR","2026. jan. 16."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 137,17","0,00","219 137,17","200 000,00","200 000,00","108,20","Franciaország","-","4,59","2031. okt. 20.","3,13","EUR","2026. máj. 19."
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219 197,31","0,00","219 197,31","200 000,00","200 000,00","107,45","Németország","-","3,95","2031. jan. 15.","2,63","EUR","2026. jan. 15."
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219 236,80","0,00","219 236,80","200 000,00","200 000,00","108,06","Kanada","-","4,17","2031. ápr. 15.","2,86","EUR","2024. szept. 05."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219 288,70","0,00","219 288,70","200 000,00","200 000,00","109,59","Franciaország","-","0,92","2027. szept. 15.","0,75","EUR","2017. szept. 15."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219 296,21","0,00","219 296,21","200 000,00","200 000,00","107,13","Finnország","-","3,76","2030. okt. 29.","2,38","EUR","2025. okt. 29."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219 298,75","0,00","219 298,75","200 000,00","200 000,00","107,42","Olaszország","-","3,95","2031. jan. 18.","2,75","EUR","2025. jún. 18."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219 343,98","0,00","219 343,98","200 000,00","200 000,00","107,43","Németország","-","4,79","2032. jan. 16.","2,75","EUR","2025. jan. 16."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219 423,99","0,00","219 423,99","200 000,00","200 000,00","107,23","Olaszország","-","4,78","2032. febr. 11.","3,38","EUR","2025. febr. 11."
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","216 820,53","0,00","216 820,53","200 000,00","200 000,00","105,76","Egyesült Államok","-","3,50","2030. nov. 15.","6,63","USD","2000. nov. 03."
"TVA","TVA","Owned No Guarantee","Fixed Income","217 022,01","0,00","217 022,01","300 000,00","300 000,00","72,06","Egyesült Államok","-","15,42","2065. szept. 15.","4,25","USD","2015. szept. 24."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","216 641,60","0,00","216 641,60","250 000,00","250 000,00","84,81","Egyesült Államok","-","12,95","2054. jún. 01.","5,20","USD","2024. jan. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216 668,40","0,00","216 668,40","200 000,00","200 000,00","105,58","Egyesült Királyság","-","7,43","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216 669,73","0,00","216 669,73","250 000,00","250 000,00","84,15","Romania","-","8,84","2038. febr. 08.","3,38","EUR","2018. febr. 08."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","216 673,11","0,00","216 673,11","200 000,00","200 000,00","105,32","Egyesült Államok","-","5,37","2033. nov. 01.","6,88","USD","2023. nov. 01."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 714,72","0,00","216 714,72","200 000,00","200 000,00","105,84","Hollandia","-","3,79","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","216 721,32","0,00","216 721,32","200 000,00","200 000,00","106,34","Franciaország","-","7,39","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","216 721,74","0,00","216 721,74","200 000,00","200 000,00","106,75","Egyesült Királyság","-","8,37","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216 729,90","0,00","216 729,90","200 000,00","200 000,00","108,11","Svájc","-","1,01","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","216 794,54","0,00","216 794,54","200 000,00","200 000,00","106,19","Egyesül Arab Emirátusok","-","4,00","2031. febr. 20.","3,12","EUR","2025. nov. 20."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","216 797,23","0,00","216 797,23","200 000,00","200 000,00","105,70","Belgium","-","7,64","2036. febr. 16.","3,75","EUR","2026. febr. 16."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 797,38","0,00","216 797,38","200 000,00","200 000,00","103,82","Németország","-","10,03","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216 800,31","0,00","216 800,31","250 000,00","250 000,00","86,09","Egyesült Államok","-","4,33","2031. jún. 15.","2,00","USD","2021. jún. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216 832,16","0,00","216 832,16","200 000,00","200 000,00","107,14","Franciaország","-","4,22","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","216 846,28","0,00","216 846,28","200 000,00","200 000,00","107,22","Németország","-","4,29","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216 855,05","0,00","216 855,05","200 000,00","200 000,00","108,25","Nemzetek feletti","-","2,82","2029. szept. 14.","2,25","EUR","2022. szept. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 866,40","0,00","216 866,40","200 000,00","200 000,00","106,73","Franciaország","-","4,17","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","216 878,35","0,00","216 878,35","200 000,00","200 000,00","107,67","Kanada","-","5,87","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216 880,33","0,00","216 880,33","200 000,00","200 000,00","104,32","Indonézia","-","5,90","2033. okt. 16.","3,75","EUR","2025. okt. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 886,71","0,00","216 886,71","200 000,00","200 000,00","108,36","Franciaország","-","1,92","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216 901,67","0,00","216 901,67","225 000,00","225 000,00","95,26","Egyesült Államok","-","3,76","2031. jan. 09.","4,55","USD","2026. jan. 09."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","216 904,40","0,00","216 904,40","250 000,00","250 000,00","84,57","Egyesült Államok","-","9,92","2042. máj. 01.","5,00","USD","2012. máj. 03."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216 924,05","0,00","216 924,05","300 000,00","300 000,00","70,73","Romania","-","11,33","2042. ápr. 13.","2,88","EUR","2021. júl. 13."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","216 928,38","0,00","216 928,38","200 000,00","200 000,00","104,67","Franciaország","-","8,64","2037. nov. 24.","3,88","EUR","2025. nov. 24."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 933,90","0,00","216 933,90","200 000,00","200 000,00","105,40","Egyesült Államok","-","5,40","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216 993,38","0,00","216 993,38","250 000,00","250 000,00","85,58","Japán","-","4,47","2032. okt. 13.","2,49","USD","2021. okt. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 998,89","0,00","216 998,89","200 000,00","200 000,00","106,38","Franciaország","-","5,51","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217 015,38","0,00","217 015,38","220 000,00","220 000,00","97,22","Egyesült Államok","-","3,29","2030. jún. 15.","4,50","USD","2025. jún. 16."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217 021,82","0,00","217 021,82","200 000,00","200 000,00","106,41","Egyesült Királyság","-","5,63","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217 030,10","0,00","217 030,10","200 000,00","200 000,00","107,03","Egyesült Államok","-","3,25","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 035,36","0,00","217 035,36","200 000,00","200 000,00","105,31","Spanyolország","-","7,47","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217 045,43","0,00","217 045,43","200 000,00","200 000,00","106,36","Egyesült Királyság","-","3,80","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 055,02","0,00","217 055,02","200 000,00","200 000,00","107,09","Japán","-","7,09","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217 068,17","0,00","217 068,17","200 000,00","200 000,00","106,95","Svájc","-","7,24","2035. máj. 20.","3,63","EUR","2026. máj. 20."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 112,49","0,00","217 112,49","200 000,00","200 000,00","106,36","Franciaország","-","4,81","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 163,65","0,00","217 163,65","200 000,00","200 000,00","106,55","Franciaország","-","5,63","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","217 172,46","0,00","217 172,46","200 000,00","200 000,00","105,98","Egyesült Királyság","-","7,50","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217 182,93","0,00","217 182,93","200 000,00","200 000,00","108,59","Franciaország","-","0,90","2027. szept. 09.","0,00","EUR","2019. szept. 09."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217 184,39","0,00","217 184,39","200 000,00","200 000,00","107,01","Spanyolország","-","3,29","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217 190,79","0,00","217 190,79","200 000,00","200 000,00","108,02","Svájc","-","3,55","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 191,96","0,00","217 191,96","200 000,00","200 000,00","105,26","Franciaország","-","8,70","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","217 194,02","0,00","217 194,02","200 000,00","200 000,00","106,60","Belgium","-","5,49","2038. ápr. 29.","4,00","EUR","2026. jan. 29."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 199,36","0,00","217 199,36","200 000,00","200 000,00","108,04","Egyesült Királyság","-","1,53","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"INTC","INTEL CORPORATION","Other","Fixed Income","217 229,56","0,00","217 229,56","250 000,00","250 000,00","85,92","Egyesült Államok","-","13,17","2063. febr. 10.","5,90","USD","2023. febr. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217 239,36","0,00","217 239,36","200 000,00","200 000,00","106,37","Svédország","-","5,64","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 247,38","0,00","217 247,38","200 000,00","200 000,00","107,10","Ausztria","-","4,17","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217 248,00","0,00","217 248,00","200 000,00","200 000,00","107,46","Dánia","-","5,84","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 261,46","0,00","217 261,46","300 000,00","300 000,00","72,18","Kanada","-","2,20","2029. márc. 15.","5,25","CAD","2023. nov. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","217 278,56","0,00","217 278,56","200 000,00","200 000,00","106,27","Finnország","-","5,60","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 300,05","0,00","217 300,05","200 000,00","200 000,00","107,21","Németország","-","5,69","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217 301,66","0,00","217 301,66","200 000,00","200 000,00","108,64","Új-Zéland","-","0,94","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 328,51","0,00","217 328,51","200 000,00","200 000,00","105,73","Egyesült Államok","-","5,47","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217 329,41","0,00","217 329,41","200 000,00","200 000,00","106,63","Egyesült Államok","-","4,84","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","217 337,32","0,00","217 337,32","300 000,00","300 000,00","71,14","Kanada","-","2,39","2034. máj. 16.","4,65","CAD","2024. máj. 16."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","217 341,67","0,00","217 341,67","250 000,00","250 000,00","85,95","Egyesült Államok","-","10,29","2043. jan. 30.","5,13","USD","2013. jan. 22."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217 362,68","0,00","217 362,68","200 000,00","200 000,00","106,50","Egyesült Államok","-","4,81","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","217 366,17","0,00","217 366,17","225 000,00","225 000,00","96,10","Egyesült Államok","-","3,87","2031. márc. 01.","4,80","USD","2025. dec. 04."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217 398,61","0,00","217 398,61","250 000,00","250 000,00","86,10","Franciaország","-","4,59","2037. jan. 14.","3,65","USD","2022. jan. 14."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217 405,09","0,00","217 405,09","200 000,00","200 000,00","105,70","Belgium","-","7,57","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 420,30","0,00","217 420,30","200 000,00","200 000,00","105,27","Egyesült Államok","-","5,27","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","217 432,37","0,00","217 432,37","200 000,00","200 000,00","105,90","Lengyelország","-","9,32","2039. márc. 13.","4,38","EUR","2024. márc. 13."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217 433,55","0,00","217 433,55","200 000,00","200 000,00","106,73","Olaszország","-","7,69","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 452,23","0,00","217 452,23","200 000,00","200 000,00","108,10","Franciaország","-","4,36","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217 453,77","0,00","217 453,77","200 000,00","200 000,00","108,72","Ausztria","-","0,88","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 455,17","0,00","217 455,17","200 000,00","200 000,00","105,34","Spanyolország","-","5,21","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","217 463,59","0,00","217 463,59","200 000,00","200 000,00","106,79","Ausztrália","-","5,65","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","217 484,86","0,00","217 484,86","200 000,00","200 000,00","106,97","Franciaország","-","5,69","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 493,49","0,00","217 493,49","200 000,00","200 000,00","107,05","Franciaország","-","6,28","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217 505,09","0,00","217 505,09","200 000,00","200 000,00","107,83","Spanyolország","-","6,67","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","217 506,84","0,00","217 506,84","200 000,00","200 000,00","108,68","Egyesült Királyság","-","5,03","2032. márc. 31.","2,13","GBP","2022. jan. 19."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 507,77","0,00","217 507,77","200 000,00","200 000,00","106,75","Franciaország","-","4,84","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217 512,01","0,00","217 512,01","200 000,00","200 000,00","105,55","Egyesült Államok","-","5,34","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","217 517,41","0,00","217 517,41","200 000,00","200 000,00","107,22","Egyesült Királyság","-","6,49","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","217 525,74","0,00","217 525,74","150 000,00","150 000,00","136,29","Franciaország","-","1,83","2028. okt. 30.","7,00","GBP","2008. okt. 30."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 528,84","0,00","217 528,84","250 000,00","250 000,00","86,40","Japán","-","4,34","2031. júl. 14.","2,61","USD","2021. júl. 12."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217 546,07","0,00","217 546,07","200 000,00","200 000,00","103,53","Franciaország","-","11,54","2053. jan. 25.","5,63","GBP","2023. jan. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 547,91","0,00","217 547,91","200 000,00","200 000,00","106,62","Franciaország","-","4,85","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217 556,54","0,00","217 556,54","200 000,00","200 000,00","107,18","Egyesült Államok","-","2,14","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"AAPL","APPLE INC","Other","Fixed Income","217 557,15","0,00","217 557,15","300 000,00","300 000,00","71,00","Egyesült Államok","-","12,53","2047. nov. 13.","3,75","USD","2017. nov. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 564,15","0,00","217 564,15","200 000,00","200 000,00","108,46","Japán","-","1,03","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 579,49","0,00","217 579,49","250 000,00","250 000,00","85,09","Egyesült Államok","-","7,73","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217 580,82","0,00","217 580,82","300 000,00","300 000,00","71,10","Ausztrália","-","5,24","2038. jún. 23.","6,93","AUD","2023. jún. 23."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","217 589,49","0,00","217 589,49","200 000,00","200 000,00","108,32","Egyesült Királyság","-","1,69","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 590,64","0,00","217 590,64","200 000,00","200 000,00","107,36","Japán","-","4,19","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217 594,32","0,00","217 594,32","200 000,00","200 000,00","106,99","Egyesült Államok","-","8,53","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 595,86","0,00","217 595,86","200 000,00","200 000,00","106,77","Franciaország","-","4,05","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 617,30","0,00","217 617,30","200 000,00","200 000,00","108,49","Egyesült Államok","-","5,24","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","217 625,22","0,00","217 625,22","249 736,00","249 736,00","87,09","Egyesül Arab Emirátusok","-","3,62","2034. márc. 31.","2,16","USD","2021. febr. 18."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 647,65","0,00","217 647,65","200 000,00","200 000,00","106,44","Franciaország","-","4,72","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","217 656,09","0,00","217 656,09","200 000,00","200 000,00","105,99","Cseh Köztársaság","-","5,45","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","217 669,35","0,00","217 669,35","200 000,00","200 000,00","105,91","Spanyolország","-","5,46","2033. nov. 07.","6,94","USD","2023. nov. 07."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217 680,44","0,00","217 680,44","200 000,00","200 000,00","108,16","Hollandia","-","1,52","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217 709,80","0,00","217 709,80","200 000,00","200 000,00","106,75","Egyesült Államok","-","5,63","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217 721,40","0,00","217 721,40","200 000,00","200 000,00","106,34","Egyesült Államok","-","3,79","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 747,98","0,00","217 747,98","200 000,00","200 000,00","106,45","Spanyolország","-","3,89","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217 758,53","0,00","217 758,53","200 000,00","200 000,00","108,33","Svédország","-","3,60","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","217 761,67","0,00","217 761,67","300 000,00","300 000,00","72,39","Kanada","-","1,77","2028. szept. 21.","5,70","CAD","2023. szept. 21."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","217 762,10","0,00","217 762,10","200 000,00","200 000,00","108,61","Németország","-","3,43","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217 774,80","0,00","217 774,80","225 000,00","225 000,00","94,21","Egyesült Államok","-","7,04","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217 821,06","0,00","217 821,06","200 000,00","200 000,00","105,01","Ausztrália","-","7,34","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 856,13","0,00","217 856,13","200 000,00","200 000,00","107,95","Franciaország","-","4,35","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 863,22","0,00","217 863,22","200 000,00","200 000,00","108,31","Franciaország","-","1,09","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 864,89","0,00","217 864,89","200 000,00","200 000,00","108,56","Japán","-","4,45","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 873,50","0,00","217 873,50","200 000,00","200 000,00","106,99","Franciaország","-","5,67","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","217 877,79","0,00","217 877,79","200 000,00","200 000,00","106,88","Svédország","-","6,40","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","217 886,19","0,00","217 886,19","200 000,00","200 000,00","106,36","Görögország","-","4,66","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","217 905,12","0,00","217 905,12","200 000,00","200 000,00","107,74","Németország","-","5,08","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","217 934,48","0,00","217 934,48","200 000,00","200 000,00","106,47","Lengyelország","-","7,03","2035. márc. 13.","3,88","EUR","2024. szept. 13."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217 938,99","0,00","217 938,99","200 000,00","200 000,00","108,43","Franciaország","-","1,71","2028. júl. 13.","2,00","EUR","2018. júl. 13."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217 944,13","0,00","217 944,13","200 000,00","200 000,00","108,36","Németország","-","1,25","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217 948,02","0,00","217 948,02","200 000,00","200 000,00","108,25","Spanyolország","-","1,24","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 953,30","0,00","217 953,30","200 000,00","200 000,00","107,15","Németország","-","6,05","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 966,48","0,00","217 966,48","200 000,00","200 000,00","108,98","Spanyolország","-","0,98","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","217 970,30","0,00","217 970,30","200 000,00","200 000,00","108,39","Egyesült Államok","-","1,12","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","217 972,05","0,00","217 972,05","200 000,00","200 000,00","106,77","Svédország","-","4,83","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217 976,36","0,00","217 976,36","200 000,00","200 000,00","108,44","Spanyolország","-","3,36","2030. szept. 15.","8,25","USD","2000. szept. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","217 977,69","0,00","217 977,69","200 000,00","200 000,00","107,79","Egyesült Államok","-","5,10","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","217 989,32","0,00","217 989,32","200 000,00","200 000,00","108,00","Finnország","-","3,47","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218 001,07","0,00","218 001,07","200 000,00","200 000,00","106,18","Egyesült Államok","-","6,92","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"BA","BOEING CO","Capital Goods","Fixed Income","218 011,39","0,00","218 011,39","250 000,00","250 000,00","85,62","Egyesült Államok","-","6,29","2034. máj. 01.","3,60","USD","2019. máj. 02."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","218 022,24","0,00","218 022,24","200 000,00","200 000,00","106,07","Kanada","-","7,54","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218 034,94","0,00","218 034,94","200 000,00","200 000,00","107,52","Németország","-","7,96","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","218 043,44","0,00","218 043,44","200 000,00","200 000,00","108,74","Egyesült Királyság","-","4,53","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","216 650,32","0,00","216 650,32","200 000,00","200 000,00","106,85","Németország","-","6,65","2034. máj. 02.","3,00","EUR","2024. máj. 02."
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","216 702,51","0,00","216 702,51","200 000,00","200 000,00","106,47","Németország","-","5,90","2033. máj. 20.","2,88","EUR","2026. márc. 10."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","216 777,07","0,00","216 777,07","200 000,00","200 000,00","106,08","Ausztria","-","5,70","2033. febr. 28.","2,88","EUR","2026. jan. 20."
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","216 893,40","0,00","216 893,40","200 000,00","200 000,00","106,77","Németország","-","4,07","2031. febr. 21.","2,38","EUR","2025. okt. 21."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","216 897,37","0,00","216 897,37","200 000,00","200 000,00","108,13","Korea","-","3,68","2030. szept. 02.","2,77","EUR","2025. szept. 02."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216 940,83","0,00","216 940,83","200 000,00","200 000,00","105,41","Franciaország","-","6,19","2033. nov. 24.","3,13","EUR","2024. jan. 24."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","216 961,93","0,00","216 961,93","200 000,00","200 000,00","108,29","Németország","-","2,81","2029. szept. 13.","2,38","EUR","2022. szept. 13."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","216 972,48","0,00","216 972,48","200 000,00","200 000,00","107,53","Németország","-","6,02","2033. jún. 27.","3,00","EUR","2023. jún. 27."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","216 976,02","0,00","216 976,02","200 000,00","200 000,00","107,34","Ausztrália","-","8,14","2036. jún. 23.","3,48","EUR","2026. jún. 23."
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","216 988,97","0,00","216 988,97","200 000,00","200 000,00","107,95","Belgium","-","1,42","2028. márc. 22.","0,88","EUR","2018. márc. 22."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217 021,72","0,00","217 021,72","200 000,00","200 000,00","108,50","Németország","-","1,02","2027. okt. 20.","0,01","EUR","2020. okt. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217 082,32","0,00","217 082,32","200 000,00","200 000,00","107,42","Svédország","-","3,38","2030. máj. 08.","2,38","EUR","2025. máj. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217 141,59","0,00","217 141,59","200 000,00","200 000,00","108,06","Ausztrália","-","1,36","2028. febr. 28.","0,75","EUR","2022. febr. 28."
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217 171,74","0,00","217 171,74","200 000,00","200 000,00","106,43","Svájc","-","5,66","2033. febr. 18.","3,01","EUR","2026. febr. 18."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217 185,09","0,00","217 185,09","200 000,00","200 000,00","107,95","Németország","-","4,45","2031. júl. 25.","2,75","EUR","2024. júl. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","217 205,91","0,00","217 205,91","200 000,00","200 000,00","107,57","Spanyolország","-","5,98","2033. jún. 23.","3,13","EUR","2026. jún. 23."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217 210,93","0,00","217 210,93","200 000,00","200 000,00","106,59","Franciaország","-","4,02","2031. márc. 04.","3,00","EUR","2026. márc. 04."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217 227,17","0,00","217 227,17","200 000,00","200 000,00","108,51","Németország","-","2,85","2029. szept. 25.","2,38","EUR","2025. szept. 25."
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217 232,85","0,00","217 232,85","200 000,00","200 000,00","108,30","Németország","-","2,77","2029. aug. 27.","2,38","EUR","2025. aug. 27."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","217 285,54","0,00","217 285,54","200 000,00","200 000,00","105,89","Finnország","-","5,46","2032. nov. 17.","2,75","EUR","2025. nov. 17."
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217 343,62","0,00","217 343,62","200 000,00","200 000,00","105,89","Németország","-","5,43","2032. okt. 29.","2,63","EUR","2025. okt. 29."
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","217 345,44","0,00","217 345,44","200 000,00","200 000,00","106,77","Kanada","-","5,74","2033. márc. 16.","3,00","EUR","2026. márc. 16."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217 399,07","0,00","217 399,07","200 000,00","200 000,00","106,32","Franciaország","-","5,60","2033. jan. 23.","3,00","EUR","2026. jan. 23."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217 421,02","0,00","217 421,02","200 000,00","200 000,00","107,48","Franciaország","-","5,92","2033. jún. 08.","3,25","EUR","2023. jún. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","217 428,03","0,00","217 428,03","200 000,00","200 000,00","106,40","Spanyolország","-","5,49","2032. nov. 30.","2,88","EUR","2026. jan. 20."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217 430,80","0,00","217 430,80","200 000,00","200 000,00","106,36","Olaszország","-","6,39","2034. febr. 15.","3,25","EUR","2025. jan. 15."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","217 535,04","0,00","217 535,04","300 000,00","300 000,00","72,03","Kanada","-","5,84","2033. aug. 14.","4,45","CAD","2023. szept. 18."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","217 560,44","0,00","217 560,44","200 000,00","200 000,00","106,98","Spanyolország","-","7,23","2035. ápr. 30.","3,63","EUR","2025. jan. 30."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 564,51","0,00","217 564,51","200 000,00","200 000,00","106,60","Franciaország","-","5,66","2033. febr. 23.","3,13","EUR","2023. febr. 23."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217 586,64","0,00","217 586,64","200 000,00","200 000,00","107,00","Franciaország","-","4,08","2031. márc. 10.","2,75","EUR","2025. szept. 10."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","217 649,18","0,00","217 649,18","200 000,00","200 000,00","107,01","Korea","-","4,07","2031. márc. 04.","2,70","EUR","2026. márc. 04."
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","217 732,05","0,00","217 732,05","200 000,00","200 000,00","108,50","Norvégia","-","6,16","2033. szept. 02.","3,25","EUR","2026. szept. 02."
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217 777,81","0,00","217 777,81","200 000,00","200 000,00","108,86","Franciaország","-","0,93","2027. szept. 17.","0,38","EUR","2019. szept. 17."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217 785,74","0,00","217 785,74","200 000,00","200 000,00","107,21","Franciaország","-","5,46","2032. nov. 17.","3,13","EUR","2026. ápr. 17."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","217 820,73","0,00","217 820,73","200 000,00","200 000,00","106,59","Németország","-","5,62","2033. febr. 01.","3,00","EUR","2026. jan. 30."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","217 822,59","0,00","217 822,59","200 000,00","200 000,00","108,27","Németország","-","3,57","2030. júl. 22.","2,63","EUR","2026. jan. 20."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217 836,03","0,00","217 836,03","200 000,00","200 000,00","107,08","Spanyolország","-","4,06","2031. febr. 23.","2,63","EUR","2026. febr. 23."
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","217 870,07","0,00","217 870,07","200 000,00","200 000,00","106,65","Németország","-","6,42","2034. jan. 30.","2,95","EUR","2026. jan. 30."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217 891,44","0,00","217 891,44","200 000,00","200 000,00","106,67","Olaszország","-","7,84","2036. márc. 11.","3,50","EUR","2024. márc. 11."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","217 909,08","0,00","217 909,08","200 000,00","200 000,00","107,46","Kanada","-","4,18","2031. ápr. 15.","2,75","EUR","2025. okt. 14."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","217 938,19","0,00","217 938,19","200 000,00","200 000,00","107,80","Ausztrália","-","3,39","2030. máj. 14.","2,59","EUR","2025. máj. 14."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","217 971,22","0,00","217 971,22","200 000,00","200 000,00","106,96","Németország","-","7,25","2035. márc. 12.","3,13","EUR","2025. ápr. 01."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 034,35","0,00","218 034,35","200 000,00","200 000,00","106,70","Hollandia","-","5,61","2033. jan. 19.","2,88","EUR","2023. jan. 19."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215 244,21","0,00","215 244,21","250 000,00","250 000,00","85,56","Egyesült Államok","-","3,84","2030. okt. 29.","1,20","USD","2020. okt. 29."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215 251,82","0,00","215 251,82","200 000,00","200 000,00","104,69","Németország","-","7,62","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","215 271,72","0,00","215 271,72","200 000,00","200 000,00","107,13","Spanyolország","-","7,52","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 281,82","0,00","215 281,82","200 000,00","200 000,00","104,61","Franciaország","-","7,27","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215 321,12","0,00","215 321,12","200 000,00","200 000,00","107,40","Kanada","-","1,70","2028. júl. 05.","0,88","EUR","2018. júl. 05."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","215 337,61","0,00","215 337,61","200 000,00","200 000,00","104,40","Németország","-","9,87","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 337,82","0,00","215 337,82","200 000,00","200 000,00","106,34","Hollandia","-","3,27","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","215 341,89","0,00","215 341,89","200 000,00","200 000,00","106,66","Egyesült Királyság","-","6,62","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","215 346,76","0,00","215 346,76","200 000,00","200 000,00","106,48","Nemzetek feletti","-","5,13","2032. máj. 14.","2,63","EUR","2025. máj. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215 357,25","0,00","215 357,25","200 000,00","200 000,00","106,22","Dánia","-","6,57","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215 379,75","0,00","215 379,75","200 000,00","200 000,00","104,29","Hollandia","-","7,26","2079. dec. 31.","4,25","EUR","2026. jan. 21."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 387,29","0,00","215 387,29","200 000,00","200 000,00","103,99","Olaszország","-","6,51","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 397,25","0,00","215 397,25","250 000,00","250 000,00","85,64","Egyesült Államok","-","4,79","2032. febr. 01.","2,75","USD","2022. jan. 13."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215 407,57","0,00","215 407,57","200 000,00","200 000,00","106,03","Svájc","-","4,05","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","215 455,25","0,00","215 455,25","200 000,00","200 000,00","106,81","Kanada","-","8,20","2036. júl. 14.","3,45","EUR","2026. júl. 14."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215 455,69","0,00","215 455,69","225 000,00","225 000,00","93,94","Egyesült Államok","-","5,13","2032. nov. 03.","4,20","USD","2025. nov. 03."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 474,34","0,00","215 474,34","200 000,00","200 000,00","106,61","Franciaország","-","6,63","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"T","AT&T INC","Communications","Fixed Income","215 474,34","0,00","215 474,34","200 000,00","200 000,00","106,30","Egyesült Államok","-","5,79","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 477,11","0,00","215 477,11","200 000,00","200 000,00","104,25","Dánia","-","6,78","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215 522,18","0,00","215 522,18","200 000,00","200 000,00","107,47","Egyesült Államok","-","5,31","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215 524,75","0,00","215 524,75","200 000,00","200 000,00","105,76","Németország","-","7,52","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215 544,54","0,00","215 544,54","200 000,00","200 000,00","107,34","Ausztria","-","4,45","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","215 546,13","0,00","215 546,13","200 000,00","200 000,00","104,85","Franciaország","-","4,61","2031. nov. 25.","3,00","EUR","2025. febr. 20."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","215 571,57","0,00","215 571,57","200 000,00","200 000,00","106,83","Hollandia","-","6,66","2034. júl. 15.","3,63","EUR","2026. júl. 15."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","215 582,08","0,00","215 582,08","300 000,00","300 000,00","70,81","Kanada","-","6,29","2034. jún. 13.","4,63","CAD","2024. jún. 13."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","215 625,51","0,00","215 625,51","200 000,00","200 000,00","105,56","Hollandia","-","7,53","2035. nov. 20.","3,63","EUR","2026. márc. 20."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215 644,59","0,00","215 644,59","200 000,00","200 000,00","107,37","Franciaország","-","1,64","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215 652,41","0,00","215 652,41","200 000,00","200 000,00","107,52","Dánia","-","1,25","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","215 669,37","0,00","215 669,37","200 000,00","200 000,00","106,48","Svájc","-","5,04","2032. máj. 21.","3,13","EUR","2025. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215 671,68","0,00","215 671,68","200 000,00","200 000,00","107,51","Franciaország","-","3,67","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215 693,97","0,00","215 693,97","200 000,00","200 000,00","106,67","Japán","-","6,59","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","215 695,86","0,00","215 695,86","200 000,00","200 000,00","106,75","Lengyelország","-","5,13","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","215 698,91","0,00","215 698,91","200 000,00","200 000,00","104,80","Franciaország","-","7,55","2036. jan. 17.","3,75","EUR","2024. jan. 17."
"HCA","HCA INC","Healthcare","Fixed Income","215 699,93","0,00","215 699,93","225 000,00","225 000,00","93,53","Egyesült Államok","-","7,15","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215 712,92","0,00","215 712,92","200 000,00","200 000,00","106,02","Egyesült Királyság","-","3,07","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","215 715,98","0,00","215 715,98","200 000,00","200 000,00","106,41","Ausztria","-","4,18","2031. jún. 23.","4,38","EUR","2026. jún. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215 730,81","0,00","215 730,81","200 000,00","200 000,00","106,61","Franciaország","-","5,35","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","215 732,35","0,00","215 732,35","200 000,00","200 000,00","107,34","Németország","-","6,75","2057. márc. 03.","4,75","EUR","2026. szept. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","215 748,75","0,00","215 748,75","200 000,00","200 000,00","104,75","Egyesült Királyság","-","8,72","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215 764,79","0,00","215 764,79","200 000,00","200 000,00","107,39","Hollandia","-","3,59","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","215 798,98","0,00","215 798,98","250 000,00","250 000,00","86,28","Kanada","-","3,78","2030. szept. 27.","1,25","USD","2020. szept. 29."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","215 800,71","0,00","215 800,71","200 000,00","200 000,00","106,15","Egyesült Államok","-","6,42","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215 828,22","0,00","215 828,22","225 000,00","225 000,00","95,37","Egyesült Államok","-","6,58","2035. márc. 01.","5,25","USD","2025. febr. 27."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","215 846,26","0,00","215 846,26","200 000,00","200 000,00","107,82","Svédország","-","5,23","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","215 860,04","0,00","215 860,04","250 000,00","250 000,00","86,06","Egyesült Államok","-","5,58","2033. márc. 09.","3,38","USD","2022. márc. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","215 861,90","0,00","215 861,90","200 000,00","200 000,00","106,43","Spanyolország","-","5,00","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","215 871,29","0,00","215 871,29","250 000,00","250 000,00","85,76","Egyesült Államok","-","3,86","2030. nov. 13.","1,45","USD","2020. nov. 13."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","215 882,09","0,00","215 882,09","200 000,00","200 000,00","106,02","Norvégia","-","4,88","2032. febr. 12.","2,63","EUR","2025. febr. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215 894,62","0,00","215 894,62","200 000,00","200 000,00","106,81","Egyesült Államok","-","2,04","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","215 918,88","0,00","215 918,88","200 000,00","200 000,00","106,30","Egyesült Királyság","-","5,73","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","215 926,76","0,00","215 926,76","225 000,00","225 000,00","93,23","Egyesült Államok","-","7,01","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 970,28","0,00","215 970,28","200 000,00","200 000,00","106,61","Portugália","-","5,80","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","215 984,76","0,00","215 984,76","200 000,00","200 000,00","106,58","Egyesült Királyság","-","7,82","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"BRKHEC","PACIFICORP","Electric","Fixed Income","216 012,29","0,00","216 012,29","250 000,00","250 000,00","84,20","Egyesült Államok","-","12,41","2054. máj. 15.","5,50","USD","2023. máj. 17."
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Ingatlanszektor","Fixed Income","216 026,78","0,00","216 026,78","150 000,00","150 000,00","140,11","Egyesült Királyság","-","7,87","2038. nov. 12.","7,25","GBP","2008. nov. 12."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","216 029,92","0,00","216 029,92","200 000,00","200 000,00","104,32","Írország","-","8,05","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216 046,66","0,00","216 046,66","200 000,00","200 000,00","104,24","Franciaország","-","5,22","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216 046,97","0,00","216 046,97","225 000,00","225 000,00","95,11","Egyesült Államok","-","3,77","2032. jan. 28.","4,62","USD","2026. jan. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 047,08","0,00","216 047,08","200 000,00","200 000,00","106,42","Egyesült Államok","-","6,60","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","216 076,52","0,00","216 076,52","200 000,00","200 000,00","106,41","Ausztria","-","5,16","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216 084,85","0,00","216 084,85","200 000,00","200 000,00","106,16","Bermuda","-","3,79","2031. júl. 17.","8,25","USD","2024. júl. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216 096,96","0,00","216 096,96","200 000,00","200 000,00","105,52","Dánia","-","5,56","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","216 097,19","0,00","216 097,19","200 000,00","200 000,00","105,69","Olaszország","-","10,21","2054. jún. 20.","7,78","USD","2023. jún. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","216 110,03","0,00","216 110,03","200 000,00","200 000,00","107,89","Egyesült Államok","-","4,53","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 159,92","0,00","216 159,92","200 000,00","200 000,00","107,04","Franciaország","-","5,11","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","216 160,07","0,00","216 160,07","300 000,00","300 000,00","71,96","Kanada","-","12,14","2047. márc. 30.","5,61","CAD","2024. jún. 13."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216 160,33","0,00","216 160,33","200 000,00","200 000,00","107,71","Nemzetek feletti","-","1,59","2028. máj. 24.","0,88","EUR","2018. máj. 24."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 163,10","0,00","216 163,10","200 000,00","200 000,00","107,23","Franciaország","-","3,47","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216 170,04","0,00","216 170,04","200 000,00","200 000,00","107,53","Spanyolország","-","1,32","2028. febr. 12.","0,75","EUR","2020. febr. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216 171,49","0,00","216 171,49","250 000,00","250 000,00","85,28","Egyesült Államok","-","10,60","2044. jan. 15.","5,10","USD","2013. aug. 06."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216 198,33","0,00","216 198,33","300 000,00","300 000,00","71,08","Kanada","-","2,01","2028. dec. 18.","4,54","CAD","2023. dec. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 201,10","0,00","216 201,10","225 000,00","225 000,00","95,99","Egyesült Államok","-","1,40","2028. márc. 22.","2,10","USD","2021. márc. 22."
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 212,98","0,00","216 212,98","200 000,00","200 000,00","104,62","Brazília","-","9,57","2044. ápr. 16.","7,25","USD","2014. ápr. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216 213,37","0,00","216 213,37","225 000,00","225 000,00","95,95","Egyesült Államok","-","1,38","2028. márc. 15.","2,10","USD","2024. jan. 23."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","216 217,83","0,00","216 217,83","200 000,00","200 000,00","104,97","Németország","-","8,79","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 219,06","0,00","216 219,06","200 000,00","200 000,00","105,52","Spanyolország","-","5,35","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 231,60","0,00","216 231,60","200 000,00","200 000,00","106,92","Spanyolország","-","5,89","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216 242,29","0,00","216 242,29","200 000,00","200 000,00","107,42","Franciaország","-","2,59","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216 250,08","0,00","216 250,08","200 000,00","200 000,00","107,99","Egyesült Királyság","-","4,50","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216 250,46","0,00","216 250,46","200 000,00","200 000,00","106,65","Egyesült Királyság","-","6,52","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216 255,53","0,00","216 255,53","200 000,00","200 000,00","105,29","Egyesült Királyság","-","6,19","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","216 259,46","0,00","216 259,46","200 000,00","200 000,00","106,81","Egyesült Államok","-","6,58","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216 270,58","0,00","216 270,58","300 000,00","300 000,00","71,43","Kanada","-","2,59","2034. aug. 01.","4,95","CAD","2024. jún. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216 274,59","0,00","216 274,59","200 000,00","200 000,00","106,76","Egyesült Államok","-","6,60","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","216 276,07","0,00","216 276,07","200 000,00","200 000,00","106,14","Svájc","-","7,78","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216 296,63","0,00","216 296,63","200 000,00","200 000,00","105,71","Egyesült Királyság","-","6,88","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 296,96","0,00","216 296,96","225 000,00","225 000,00","95,46","Egyesült Államok","-","3,86","2031. febr. 15.","4,50","USD","2025. okt. 06."
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216 298,14","0,00","216 298,14","250 000,00","250 000,00","86,32","Kanada","-","4,12","2031. febr. 25.","1,60","USD","2021. febr. 25."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216 311,48","0,00","216 311,48","200 000,00","200 000,00","106,61","Németország","-","6,50","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","216 335,03","0,00","216 335,03","200 000,00","200 000,00","107,03","Franciaország","-","4,08","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216 357,49","0,00","216 357,49","200 000,00","200 000,00","107,93","Egyesült Királyság","-","3,44","2079. dec. 31.","4,00","EUR","2025. jún. 19."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 370,77","0,00","216 370,77","200 000,00","200 000,00","107,50","Németország","-","9,19","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","216 376,74","0,00","216 376,74","300 000,00","300 000,00","71,67","Kanada","-","2,21","2034. febr. 23.","5,05","CAD","2024. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 388,38","0,00","216 388,38","200 000,00","200 000,00","107,25","Franciaország","-","3,47","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","216 393,43","0,00","216 393,43","250 000,00","250 000,00","86,26","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. aug. 05."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216 394,12","0,00","216 394,12","200 000,00","200 000,00","106,47","Olaszország","-","8,30","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 399,65","0,00","216 399,65","200 000,00","200 000,00","106,33","Franciaország","-","6,88","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216 406,11","0,00","216 406,11","200 000,00","200 000,00","107,93","Svájc","-","3,63","2031. szept. 11.","3,15","EUR","2025. szept. 11."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216 407,21","0,00","216 407,21","200 000,00","200 000,00","107,87","Egyesült Királyság","-","3,67","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 443,26","0,00","216 443,26","200 000,00","200 000,00","106,51","Hollandia","-","6,49","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216 469,06","0,00","216 469,06","200 000,00","200 000,00","105,28","Spanyolország","-","6,17","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216 474,08","0,00","216 474,08","225 000,00","225 000,00","95,31","Egyesült Államok","-","3,80","2031. jan. 31.","4,70","USD","2026. jan. 22."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216 478,58","0,00","216 478,58","200 000,00","200 000,00","105,28","Olaszország","-","4,48","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216 490,91","0,00","216 490,91","250 000,00","250 000,00","86,56","Egyesült Államok","-","3,76","2030. okt. 01.","1,70","USD","2020. szept. 28."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 493,54","0,00","216 493,54","200 000,00","200 000,00","106,17","Hollandia","-","4,82","2032. febr. 25.","3,00","EUR","2026. febr. 25."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","216 501,68","0,00","216 501,68","200 000,00","200 000,00","107,23","Olaszország","-","5,11","2032. júl. 02.","3,38","EUR","2026. júl. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 569,38","0,00","216 569,38","200 000,00","200 000,00","107,18","Egyesült Államok","-","5,09","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216 600,87","0,00","216 600,87","350 000,00","350 000,00","60,52","Egyesült Államok","-","14,97","2061. máj. 20.","3,55","USD","2021. máj. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 619,74","0,00","216 619,74","200 000,00","200 000,00","108,31","Franciaország","-","0,98","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215 223,71","0,00","215 223,71","200 000,00","200 000,00","106,90","Spanyolország","-","2,55","2029. máj. 30.","1,75","EUR","2022. máj. 30."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 268,58","0,00","215 268,58","200 000,00","200 000,00","107,48","Ausztria","-","3,74","2030. szept. 19.","2,50","EUR","2022. szept. 19."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215 370,93","0,00","215 370,93","200 000,00","200 000,00","107,46","Finnország","-","3,71","2030. szept. 11.","2,63","EUR","2025. szept. 11."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 390,81","0,00","215 390,81","200 000,00","200 000,00","107,20","Németország","-","6,15","2033. aug. 16.","3,00","EUR","2023. aug. 16."
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","215 496,28","0,00","215 496,28","200 000,00","200 000,00","104,92","Németország","-","5,41","2032. okt. 22.","2,63","EUR","2025. okt. 23."
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215 537,00","0,00","215 537,00","200 000,00","200 000,00","107,06","Franciaország","-","3,54","2030. júl. 09.","2,50","EUR","2025. júl. 09."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","215 556,39","0,00","215 556,39","200 000,00","200 000,00","107,72","Hollandia","-","3,77","2030. okt. 01.","2,50","EUR","2025. okt. 01."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 586,93","0,00","215 586,93","200 000,00","200 000,00","107,48","Franciaország","-","1,41","2028. márc. 16.","0,50","EUR","2022. márc. 16."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215 597,81","0,00","215 597,81","200 000,00","200 000,00","106,78","Franciaország","-","5,97","2033. jún. 29.","3,25","EUR","2026. jún. 29."
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215 723,72","0,00","215 723,72","200 000,00","200 000,00","107,85","Szingapúr","-","1,13","2027. dec. 01.","0,01","EUR","2020. dec. 01."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 757,13","0,00","215 757,13","200 000,00","200 000,00","107,66","Németország","-","3,72","2030. szept. 11.","2,50","EUR","2024. szept. 11."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","215 942,09","0,00","215 942,09","200 000,00","200 000,00","107,23","Németország","-","6,08","2033. júl. 20.","3,00","EUR","2023. júl. 20."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215 950,82","0,00","215 950,82","200 000,00","200 000,00","106,47","Németország","-","6,64","2034. ápr. 28.","3,00","EUR","2026. jan. 29."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","215 988,16","0,00","215 988,16","200 000,00","200 000,00","106,89","Olaszország","-","5,14","2032. jún. 24.","3,38","EUR","2025. jún. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216 002,05","0,00","216 002,05","200 000,00","200 000,00","107,48","Olaszország","-","3,61","2030. aug. 05.","2,63","EUR","2025. jún. 10."
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216 137,10","0,00","216 137,10","200 000,00","200 000,00","106,76","Franciaország","-","4,24","2031. máj. 07.","2,75","EUR","2025. máj. 07."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216 142,11","0,00","216 142,11","200 000,00","200 000,00","106,87","Spanyolország","-","1,98","2028. okt. 25.","1,13","EUR","2018. okt. 25."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216 197,62","0,00","216 197,62","200 000,00","200 000,00","108,09","Németország","-","1,10","2027. nov. 19.","0,01","EUR","2019. nov. 19."
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216 203,52","0,00","216 203,52","200 000,00","200 000,00","107,86","Slovak Republic","-","3,70","2030. szept. 10.","2,75","EUR","2025. szept. 10."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216 204,69","0,00","216 204,69","200 000,00","200 000,00","105,30","Németország","-","6,24","2033. nov. 11.","2,75","EUR","2025. nov. 11."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 237,47","0,00","216 237,47","200 000,00","200 000,00","107,50","Franciaország","-","3,58","2030. júl. 24.","2,63","EUR","2025. ápr. 24."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216 291,18","0,00","216 291,18","200 000,00","200 000,00","108,04","Franciaország","-","5,42","2032. szept. 28.","3,25","EUR","2023. febr. 28."
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216 367,39","0,00","216 367,39","200 000,00","200 000,00","106,93","Spanyolország","-","6,69","2034. jún. 05.","3,25","EUR","2024. jún. 05."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216 368,89","0,00","216 368,89","200 000,00","200 000,00","107,64","Spanyolország","-","3,60","2030. júl. 30.","2,49","EUR","2025. jún. 12."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","216 394,58","0,00","216 394,58","200 000,00","200 000,00","105,71","Ausztria","-","7,84","2036. jan. 23.","3,13","EUR","2025. szept. 23."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 417,69","0,00","216 417,69","200 000,00","200 000,00","105,45","Franciaország","-","7,73","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","216 426,25","0,00","216 426,25","200 000,00","200 000,00","106,21","Németország","-","5,70","2033. febr. 14.","2,75","EUR","2023. febr. 14."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216 462,69","0,00","216 462,69","200 000,00","200 000,00","108,22","Franciaország","-","1,07","2027. nov. 10.","0,01","EUR","2019. szept. 10."
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216 490,00","0,00","216 490,00","200 000,00","200 000,00","107,99","Svájc","-","3,70","2030. szept. 09.","2,78","EUR","2025. szept. 09."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 516,11","0,00","216 516,11","200 000,00","200 000,00","107,98","Franciaország","-","3,69","2030. szept. 06.","2,75","EUR","2024. szept. 06."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216 572,70","0,00","216 572,70","200 000,00","200 000,00","107,92","Franciaország","-","8,21","2036. szept. 08.","3,88","EUR","2026. szept. 08."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 589,29","0,00","216 589,29","200 000,00","200 000,00","108,28","Franciaország","-","1,07","2027. nov. 10.","0,01","EUR","2020. szept. 10."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","216 598,81","0,00","216 598,81","300 000,00","300 000,00","71,19","Kanada","-","2,46","2029. jún. 01.","4,05","CAD","2023. márc. 09."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","215 860,97","0,00","215 860,97","200 000,00","200 000,00","107,77","Egyesült Államok","-","7,26","2039. okt. 01.","7,30","USD","2009. okt. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213 831,98","0,00","213 831,98","200 000,00","200 000,00","105,28","Franciaország","-","3,07","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","213 842,08","0,00","213 842,08","200 000,00","200 000,00","105,25","Franciaország","-","7,73","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213 848,58","0,00","213 848,58","200 000,00","200 000,00","106,60","Indonézia","-","5,27","2032. szept. 10.","3,65","EUR","2024. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 858,82","0,00","213 858,82","200 000,00","200 000,00","106,60","Franciaország","-","7,47","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","213 908,24","0,00","213 908,24","200 000,00","200 000,00","103,72","Egyesült Államok","-","6,85","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213 923,81","0,00","213 923,81","320 000,00","320 000,00","66,22","Nemzetek feletti","-","2,53","2029. jún. 26.","3,15","AUD","2018. júl. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","213 948,06","0,00","213 948,06","200 000,00","200 000,00","105,68","Dánia","-","5,86","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","213 966,02","0,00","213 966,02","200 000,00","200 000,00","105,42","Ausztrália","-","5,83","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213 969,85","0,00","213 969,85","250 000,00","250 000,00","84,89","Egyesült Államok","-","12,65","2054. febr. 23.","5,50","USD","2024. febr. 23."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","213 973,53","0,00","213 973,53","300 000,00","300 000,00","70,80","Kanada","-","2,98","2030. febr. 08.","4,42","CAD","2019. nov. 08."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","213 978,75","0,00","213 978,75","250 000,00","250 000,00","84,65","Egyesül Arab Emirátusok","-","4,62","2031. okt. 19.","2,00","USD","2021. okt. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213 979,98","0,00","213 979,98","200 000,00","200 000,00","105,91","Franciaország","-","2,36","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213 989,32","0,00","213 989,32","200 000,00","200 000,00","106,72","Franciaország","-","6,75","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 997,20","0,00","213 997,20","200 000,00","200 000,00","106,96","Franciaország","-","6,91","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","214 043,65","0,00","214 043,65","200 000,00","200 000,00","104,73","Ausztrália","-","7,09","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214 065,30","0,00","214 065,30","200 000,00","200 000,00","106,24","Panama","-","3,64","2031. márc. 01.","7,50","USD","2024. febr. 29."
"MPLX","MPLX LP","Energia","Fixed Income","214 073,96","0,00","214 073,96","225 000,00","225 000,00","94,46","Egyesült Államok","-","7,49","2036. nov. 01.","5,50","USD","2026. aug. 24."
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214 074,69","0,00","214 074,69","200 000,00","200 000,00","105,15","Új-Zéland","-","6,53","2034. márc. 18.","3,00","EUR","2024. márc. 18."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214 092,32","0,00","214 092,32","300 000,00","300 000,00","70,29","Kanada","-","1,06","2028. nov. 15.","3,81","CAD","2024. okt. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214 097,51","0,00","214 097,51","200 000,00","200 000,00","104,47","Egyesült Államok","-","6,99","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","214 102,47","0,00","214 102,47","350 000,00","350 000,00","60,51","Egyesült Államok","-","13,16","2050. aug. 01.","3,50","USD","2020. jún. 19."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 107,04","0,00","214 107,04","200 000,00","200 000,00","105,00","Hong Kong","-","3,90","2031. júl. 02.","7,63","USD","2024. júl. 02."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214 148,04","0,00","214 148,04","200 000,00","200 000,00","105,94","Spanyolország","-","2,21","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214 153,43","0,00","214 153,43","200 000,00","200 000,00","103,49","Németország","-","6,01","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214 169,15","0,00","214 169,15","200 000,00","200 000,00","105,81","Luxemburg","-","2,21","2029. jan. 26.","1,63","EUR","2022. jan. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","214 176,12","0,00","214 176,12","225 000,00","225 000,00","95,01","Kanada","-","7,20","2036. márc. 27.","5,45","USD","2026. márc. 27."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","214 179,97","0,00","214 179,97","200 000,00","200 000,00","107,02","Olaszország","-","1,91","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214 218,96","0,00","214 218,96","200 000,00","200 000,00","106,17","Franciaország","-","2,31","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 222,71","0,00","214 222,71","200 000,00","200 000,00","105,39","Franciaország","-","6,47","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214 226,53","0,00","214 226,53","200 000,00","200 000,00","106,75","Egyesült Királyság","-","5,29","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"AAPL","APPLE INC","Other","Fixed Income","214 227,70","0,00","214 227,70","250 000,00","250 000,00","85,39","Egyesült Államok","-","4,50","2031. aug. 05.","1,70","USD","2021. aug. 05."
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214 267,79","0,00","214 267,79","200 000,00","200 000,00","104,64","Egyesült Államok","-","5,44","2067. dec. 15.","7,88","USD","2007. dec. 12."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214 268,12","0,00","214 268,12","250 000,00","250 000,00","85,21","Franciaország","-","3,92","2032. jan. 20.","2,28","USD","2021. jan. 20."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","214 268,42","0,00","214 268,42","200 000,00","200 000,00","106,76","Spanyolország","-","6,80","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214 274,49","0,00","214 274,49","200 000,00","200 000,00","105,57","Spanyolország","-","7,26","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","214 279,81","0,00","214 279,81","200 000,00","200 000,00","106,67","Lengyelország","-","1,60","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 288,34","0,00","214 288,34","200 000,00","200 000,00","104,82","Egyesült Államok","-","5,57","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214 295,35","0,00","214 295,35","200 000,00","200 000,00","107,05","Belgium","-","1,31","2028. febr. 08.","0,13","EUR","2021. febr. 08."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","214 310,58","0,00","214 310,58","200 000,00","200 000,00","105,96","Egyesült Államok","-","5,12","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","214 326,11","0,00","214 326,11","200 000,00","200 000,00","106,24","Franciaország","-","2,49","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214 328,29","0,00","214 328,29","200 000,00","200 000,00","105,81","Franciaország","-","7,24","2035. jún. 17.","3,88","EUR","2026. jún. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 347,33","0,00","214 347,33","300 000,00","300 000,00","70,94","Kanada","-","4,23","2031. aug. 13.","4,65","CAD","2024. aug. 13."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 364,97","0,00","214 364,97","300 000,00","300 000,00","71,18","Kanada","-","2,27","2029. márc. 08.","4,55","CAD","2024. márc. 08."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","214 374,81","0,00","214 374,81","200 000,00","200 000,00","106,04","Kína","-","7,19","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214 375,65","0,00","214 375,65","250 000,00","250 000,00","83,72","Egyesült Államok","-","8,46","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214 407,46","0,00","214 407,46","225 000,00","225 000,00","94,66","Egyesült Államok","-","1,61","2028. jún. 15.","2,00","USD","2021. jún. 15."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214 408,89","0,00","214 408,89","200 000,00","200 000,00","103,46","Egyesült Államok","-","1,60","2031. okt. 15.","7,75","USD","2023. szept. 26."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214 437,43","0,00","214 437,43","200 000,00","200 000,00","106,82","Egyesült Királyság","-","5,97","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","214 442,61","0,00","214 442,61","200 000,00","200 000,00","105,16","Németország","-","5,67","2033. jan. 26.","2,63","EUR","2023. jan. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","214 446,48","0,00","214 446,48","200 000,00","200 000,00","103,16","Németország","-","7,92","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214 457,53","0,00","214 457,53","200 000,00","200 000,00","106,09","Hollandia","-","7,99","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 464,46","0,00","214 464,46","200 000,00","200 000,00","105,88","Franciaország","-","6,59","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214 465,99","0,00","214 465,99","200 000,00","200 000,00","103,55","Egyesült Királyság","-","8,76","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214 479,61","0,00","214 479,61","250 000,00","250 000,00","85,48","Egyesült Államok","-","4,05","2031. febr. 02.","1,70","USD","2021. febr. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214 488,89","0,00","214 488,89","200 000,00","200 000,00","106,74","Svédország","-","5,31","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214 518,02","0,00","214 518,02","200 000,00","200 000,00","106,75","Ausztrália","-","5,26","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214 553,14","0,00","214 553,14","200 000,00","200 000,00","107,15","Egyesült Királyság","-","1,26","2028. jan. 20.","0,16","EUR","2021. jan. 20."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214 553,28","0,00","214 553,28","200 000,00","200 000,00","107,19","Mexikó","-","3,71","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214 601,49","0,00","214 601,49","200 000,00","200 000,00","107,06","Ausztrália","-","1,38","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214 640,86","0,00","214 640,86","200 000,00","200 000,00","107,22","Belgium","-","1,25","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","214 724,34","0,00","214 724,34","225 000,00","225 000,00","94,68","Egyesült Államok","-","5,63","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 732,96","0,00","214 732,96","200 000,00","200 000,00","105,86","Franciaország","-","6,49","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214 743,62","0,00","214 743,62","200 000,00","200 000,00","107,05","Németország","-","4,53","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","214 761,95","0,00","214 761,95","200 000,00","200 000,00","106,26","Franciaország","-","7,34","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214 763,92","0,00","214 763,92","300 000,00","300 000,00","70,51","Kanada","-","0,54","2027. jún. 01.","4,31","CAD","2022. jún. 01."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","214 774,85","0,00","214 774,85","200 000,00","200 000,00","107,24","Dánia","-","6,13","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 814,92","0,00","214 814,92","200 000,00","200 000,00","106,38","Franciaország","-","6,91","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"MS","MORGAN STANLEY","Banking","Fixed Income","214 840,72","0,00","214 840,72","200 000,00","200 000,00","106,02","Egyesült Államok","-","4,17","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 865,43","0,00","214 865,43","200 000,00","200 000,00","105,43","Egyesült Államok","-","2,89","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214 897,21","0,00","214 897,21","200 000,00","200 000,00","106,70","Spanyolország","-","1,95","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 942,97","0,00","214 942,97","200 000,00","200 000,00","106,31","Franciaország","-","5,08","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 944,03","0,00","214 944,03","200 000,00","200 000,00","104,75","Egyesült Államok","-","8,94","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214 973,66","0,00","214 973,66","200 000,00","200 000,00","105,77","Németország","-","7,49","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","214 982,68","0,00","214 982,68","200 000,00","200 000,00","106,58","Franciaország","-","5,85","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 001,12","0,00","215 001,12","200 000,00","200 000,00","107,28","Egyesült Államok","-","1,32","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215 009,25","0,00","215 009,25","200 000,00","200 000,00","107,34","Svédország","-","1,24","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"PLD","PROLOGIS LP","Reits","Fixed Income","215 028,78","0,00","215 028,78","300 000,00","300 000,00","71,33","Egyesült Államok","-","2,19","2029. márc. 01.","4,70","CAD","2024. márc. 01."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215 030,87","0,00","215 030,87","200 000,00","200 000,00","106,92","Hollandia","-","5,23","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215 066,89","0,00","215 066,89","200 000,00","200 000,00","106,48","Olaszország","-","2,21","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","215 067,06","0,00","215 067,06","200 000,00","200 000,00","107,37","Egyesült Királyság","-","6,68","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 068,54","0,00","215 068,54","200 000,00","200 000,00","107,20","Egyesült Államok","-","1,39","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 075,95","0,00","215 075,95","250 000,00","250 000,00","85,65","Egyesült Államok","-","4,01","2031. jan. 20.","1,75","USD","2020. nov. 20."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","215 100,72","0,00","215 100,72","200 000,00","200 000,00","106,90","Egyesült Királyság","-","6,02","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"T","AT&T INC","Communications","Fixed Income","215 105,13","0,00","215 105,13","300 000,00","300 000,00","70,46","Egyesült Államok","-","10,31","2041. jún. 01.","3,50","USD","2020. máj. 28."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","215 145,07","0,00","215 145,07","200 000,00","200 000,00","105,18","Dánia","-","7,05","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215 171,00","0,00","215 171,00","200 000,00","200 000,00","106,46","Németország","-","2,25","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 199,49","0,00","215 199,49","200 000,00","200 000,00","105,28","Franciaország","-","5,58","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214 239,38","0,00","214 239,38","5 000 000,00","5 000 000,00","4,29","Cseh Köztársaság","-","6,76","2034. okt. 24.","4,25","CZK","2025. ápr. 25."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","213 798,88","0,00","213 798,88","200 000,00","200 000,00","106,88","Németország","-","4,66","2031. okt. 07.","2,63","EUR","2025. okt. 07."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","213 863,33","0,00","213 863,33","300 000,00","300 000,00","70,24","Kanada","-","5,33","2032. nov. 22.","3,90","CAD","2022. nov. 22."
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","213 877,91","0,00","213 877,91","200 000,00","200 000,00","106,67","Németország","-","5,41","2032. szept. 09.","2,88","EUR","2025. szept. 09."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213 905,75","0,00","213 905,75","200 000,00","200 000,00","106,95","Franciaország","-","1,35","2028. febr. 22.","0,01","EUR","2020. szept. 22."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214 026,19","0,00","214 026,19","200 000,00","200 000,00","106,72","Franciaország","-","6,53","2034. máj. 25.","4,13","EUR","2026. szept. 16."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","214 049,61","0,00","214 049,61","200 000,00","200 000,00","105,75","Ausztria","-","7,45","2035. máj. 28.","3,10","EUR","2025. máj. 28."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214 227,26","0,00","214 227,26","200 000,00","200 000,00","107,11","Franciaország","-","1,31","2028. febr. 07.","0,01","EUR","2020. febr. 07."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","214 295,10","0,00","214 295,10","300 000,00","300 000,00","70,42","Kanada","-","5,70","2033. jún. 01.","4,05","CAD","2023. jún. 01."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214 348,45","0,00","214 348,45","200 000,00","200 000,00","107,17","Németország","-","1,30","2028. febr. 01.","0,01","EUR","2021. jan. 12."
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","214 390,06","0,00","214 390,06","200 000,00","200 000,00","106,05","Németország","-","6,75","2034. jún. 05.","2,95","EUR","2024. jún. 05."
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214 485,21","0,00","214 485,21","200 000,00","200 000,00","107,24","Franciaország","-","1,27","2028. jan. 21.","0,00","EUR","2021. jan. 21."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214 539,14","0,00","214 539,14","200 000,00","200 000,00","105,92","Norvégia","-","6,69","2034. máj. 15.","3,00","EUR","2024. máj. 15."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","214 557,80","0,00","214 557,80","200 000,00","200 000,00","104,98","Franciaország","-","6,40","2034. febr. 07.","3,07","EUR","2024. febr. 07."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214 565,41","0,00","214 565,41","200 000,00","200 000,00","106,59","Hollandia","-","2,53","2029. máj. 24.","1,63","EUR","2022. máj. 24."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214 749,54","0,00","214 749,54","200 000,00","200 000,00","106,80","Németország","-","5,33","2032. aug. 02.","2,75","EUR","2024. aug. 02."
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","214 760,34","0,00","214 760,34","200 000,00","200 000,00","105,76","Németország","-","7,37","2035. ápr. 16.","3,00","EUR","2025. ápr. 15."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 819,90","0,00","214 819,90","200 000,00","200 000,00","105,79","Spanyolország","-","7,34","2035. ápr. 30.","3,25","EUR","2025. márc. 03."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","214 820,86","0,00","214 820,86","200 000,00","200 000,00","106,15","Ausztria","-","5,11","2032. máj. 13.","2,75","EUR","2025. máj. 13."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214 846,30","0,00","214 846,30","200 000,00","200 000,00","107,41","Ausztria","-","1,27","2028. jan. 21.","0,01","EUR","2020. jan. 21."
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","214 949,45","0,00","214 949,45","200 000,00","200 000,00","106,81","Kanada","-","2,57","2029. jún. 08.","1,75","EUR","2022. jún. 08."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214 976,27","0,00","214 976,27","200 000,00","200 000,00","107,12","Franciaország","-","1,59","2028. máj. 25.","0,88","EUR","2018. okt. 03."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 117,32","0,00","215 117,32","200 000,00","200 000,00","105,60","Franciaország","-","5,72","2033. márc. 10.","3,00","EUR","2024. szept. 10."
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214 121,02","0,00","214 121,02","225 000,00","225 000,00","94,96","Egyesült Államok","-","4,49","2026. nov. 17.","4,50","USD","2026. nov. 01."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","212 886,83","0,00","212 886,83","200 000,00","200 000,00","105,01","Egyesült Államok","-","8,03","2038. jan. 15.","6,15","USD","1998. jan. 15."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212 392,63","0,00","212 392,63","200 000,00","200 000,00","104,16","Nemzetek feletti","-","13,34","2046. ápr. 16.","3,75","EUR","2026. ápr. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212 396,61","0,00","212 396,61","200 000,00","200 000,00","105,52","Svájc","-","7,23","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","212 417,15","0,00","212 417,15","200 000,00","200 000,00","103,58","Japán","-","8,89","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"V","VISA INC","Other","Fixed Income","212 448,04","0,00","212 448,04","200 000,00","200 000,00","104,65","Egyesült Államok","-","8,64","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","212 451,54","0,00","212 451,54","300 000,00","300 000,00","70,45","Kanada","-","1,32","2028. febr. 22.","3,99","CAD","2024. aug. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212 494,34","0,00","212 494,34","200 000,00","200 000,00","105,23","Egyesült Királyság","-","5,92","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212 497,77","0,00","212 497,77","200 000,00","200 000,00","106,14","Egyesült Királyság","-","2,83","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","212 501,37","0,00","212 501,37","200 000,00","200 000,00","104,41","Egyesült Államok","-","7,52","2037. júl. 01.","6,75","USD","2007. jún. 28."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212 505,76","0,00","212 505,76","200 000,00","200 000,00","105,55","Egyesült Államok","-","2,42","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212 506,25","0,00","212 506,25","300 000,00","300 000,00","69,34","Kanada","-","6,41","2035. okt. 17.","4,46","CAD","2024. okt. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212 535,12","0,00","212 535,12","200 000,00","200 000,00","103,75","Egyesült Államok","-","4,68","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212 570,08","0,00","212 570,08","200 000,00","200 000,00","106,19","Egyesült Királyság","-","5,28","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","212 580,36","0,00","212 580,36","250 000,00","250 000,00","84,39","Egyesült Államok","-","14,16","2064. febr. 26.","5,35","USD","2024. febr. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212 611,98","0,00","212 611,98","200 000,00","200 000,00","104,37","Egyesült Államok","-","8,97","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212 633,66","0,00","212 633,66","200 000,00","200 000,00","105,78","Németország","-","2,61","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212 685,44","0,00","212 685,44","200 000,00","200 000,00","103,98","Franciaország","-","7,78","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212 689,15","0,00","212 689,15","200 000,00","200 000,00","106,28","Franciaország","-","6,16","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 690,98","0,00","212 690,98","200 000,00","200 000,00","104,79","Franciaország","-","7,26","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","212 715,03","0,00","212 715,03","250 000,00","250 000,00","84,50","Egyesült Államok","-","7,94","2036. aug. 08.","3,45","USD","2016. aug. 08."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212 747,16","0,00","212 747,16","200 000,00","200 000,00","105,99","Ausztria","-","5,23","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212 790,46","0,00","212 790,46","200 000,00","200 000,00","106,19","Spanyolország","-","1,52","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212 792,87","0,00","212 792,87","200 000,00","200 000,00","106,20","Franciaország","-","1,50","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 803,48","0,00","212 803,48","200 000,00","200 000,00","104,00","Franciaország","-","7,07","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","212 853,32","0,00","212 853,32","200 000,00","200 000,00","105,64","Egyesült Királyság","-","7,37","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212 867,06","0,00","212 867,06","200 000,00","200 000,00","105,37","Olaszország","-","7,21","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","212 869,49","0,00","212 869,49","225 000,00","225 000,00","92,63","Egyesült Államok","-","12,80","2056. jún. 15.","5,95","USD","2026. jún. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 870,26","0,00","212 870,26","200 000,00","200 000,00","105,43","Franciaország","-","5,95","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","212 892,62","0,00","212 892,62","200 000,00","200 000,00","105,95","Egyesült Királyság","-","5,32","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212 903,04","0,00","212 903,04","200 000,00","200 000,00","104,92","Franciaország","-","7,03","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","212 909,38","0,00","212 909,38","200 000,00","200 000,00","104,82","Olaszország","-","3,09","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212 939,81","0,00","212 939,81","200 000,00","200 000,00","104,26","Nemzetek feletti","-","7,20","2035. jan. 31.","2,88","EUR","2024. nov. 19."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","212 969,46","0,00","212 969,46","250 000,00","250 000,00","84,94","Japán","-","4,08","2031. jan. 28.","1,25","USD","2021. jan. 28."
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213 013,04","0,00","213 013,04","200 000,00","200 000,00","103,18","Németország","-","7,22","2056. febr. 10.","4,50","EUR","2026. febr. 10."
"SW","WRKCO INC","Basic Industry","Fixed Income","213 029,70","0,00","213 029,70","250 000,00","250 000,00","84,26","Egyesült Államok","-","5,81","2033. jún. 15.","3,00","USD","2020. jún. 03."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","213 059,22","0,00","213 059,22","200 000,00","200 000,00","106,47","Németország","-","1,92","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 062,64","0,00","213 062,64","200 000,00","200 000,00","105,82","Egyesült Államok","-","2,41","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","213 099,08","0,00","213 099,08","250 000,00","250 000,00","84,16","Egyesült Államok","-","4,59","2036. nov. 03.","2,49","USD","2021. nov. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213 108,69","0,00","213 108,69","200 000,00","200 000,00","104,24","Egyesült Államok","-","8,49","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 112,62","0,00","213 112,62","200 000,00","200 000,00","106,32","Olaszország","-","1,70","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","213 140,12","0,00","213 140,12","200 000,00","200 000,00","104,82","Mexikó","-","3,14","2030. febr. 11.","2,38","EUR","2022. febr. 11."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","213 170,24","0,00","213 170,24","200 000,00","200 000,00","104,72","Egyesült Államok","-","12,39","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","213 207,33","0,00","213 207,33","200 000,00","200 000,00","103,48","Spanyolország","-","7,51","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213 232,67","0,00","213 232,67","200 000,00","200 000,00","106,15","Egyesült Királyság","-","7,01","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213 254,59","0,00","213 254,59","200 000,00","200 000,00","106,37","Olaszország","-","1,74","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","213 271,00","0,00","213 271,00","200 000,00","200 000,00","105,50","Luxemburg","-","2,33","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","213 302,96","0,00","213 302,96","350 000,00","350 000,00","59,56","Egyesült Államok","-","13,53","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","213 315,82","0,00","213 315,82","200 000,00","200 000,00","102,03","Egyesült Államok","-","12,20","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213 337,32","0,00","213 337,32","200 000,00","200 000,00","106,66","Nemzetek feletti","-","1,52","2028. ápr. 24.","0,01","EUR","2020. ápr. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213 365,34","0,00","213 365,34","200 000,00","200 000,00","104,13","Egyesült Államok","-","7,67","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 371,77","0,00","213 371,77","200 000,00","200 000,00","105,04","Egyesült Államok","-","5,36","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213 417,67","0,00","213 417,67","250 000,00","250 000,00","83,43","Egyesült Államok","-","8,58","2038. ápr. 15.","4,00","USD","2018. márc. 26."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213 442,80","0,00","213 442,80","200 000,00","200 000,00","106,71","Norvégia","-","1,34","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","213 513,51","0,00","213 513,51","200 000,00","200 000,00","102,57","Lengyelország","-","9,73","2039. okt. 22.","3,88","EUR","2024. okt. 22."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","213 531,53","0,00","213 531,53","200 000,00","200 000,00","106,32","Egyesült Államok","-","8,07","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213 545,97","0,00","213 545,97","200 000,00","200 000,00","104,16","Németország","-","3,98","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 566,07","0,00","213 566,07","200 000,00","200 000,00","104,39","Luxemburg","-","3,78","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213 581,51","0,00","213 581,51","200 000,00","200 000,00","105,95","Egyesült Államok","-","2,46","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213 583,94","0,00","213 583,94","200 000,00","200 000,00","103,16","Franciaország","-","8,76","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"VMW","VMWARE LLC","Other","Fixed Income","213 589,98","0,00","213 589,98","250 000,00","250 000,00","85,11","Egyesült Államok","-","4,47","2031. aug. 15.","2,20","USD","2021. aug. 02."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","213 596,34","0,00","213 596,34","200 000,00","200 000,00","102,59","Egyesült Államok","-","8,43","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","213 609,16","0,00","213 609,16","200 000,00","200 000,00","104,27","Egyesült Királyság","-","8,40","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213 611,08","0,00","213 611,08","200 000,00","200 000,00","105,16","Németország","-","8,47","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","213 645,82","0,00","213 645,82","300 000,00","300 000,00","70,45","Ausztrália","-","5,08","2038. febr. 10.","6,74","AUD","2023. febr. 10."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 669,37","0,00","213 669,37","200 000,00","200 000,00","105,35","Egyesült Államok","-","4,19","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","213 709,36","0,00","213 709,36","225 000,00","225 000,00","91,95","Egyesült Államok","-","7,15","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213 714,56","0,00","213 714,56","200 000,00","200 000,00","106,19","Egyesült Államok","-","2,51","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","213 714,90","0,00","213 714,90","200 000,00","200 000,00","106,62","Egyesült Államok","-","1,54","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","213 715,41","0,00","213 715,41","200 000,00","200 000,00","106,26","Japán","-","2,56","2029. jún. 01.","1,50","EUR","2022. jún. 01."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","213 726,81","0,00","213 726,81","200 000,00","200 000,00","106,66","Franciaország","-","1,72","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","213 730,49","0,00","213 730,49","200 000,00","200 000,00","104,68","Luxemburg","-","5,61","2033. ápr. 02.","3,75","EUR","2025. okt. 06."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","213 760,74","0,00","213 760,74","300 000,00","300 000,00","69,67","Egyesült Államok","-","12,88","2050. máj. 15.","3,95","USD","2020. dec. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","213 775,66","0,00","213 775,66","200 000,00","200 000,00","106,66","Olaszország","-","1,65","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213 774,34","0,00","213 774,34","7 280 000,00","7 280 000,00","2,93","Thaiföld","-","4,28","2031. márc. 17.","1,34","THB","2026. jan. 16."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","212 372,85","0,00","212 372,85","200 000,00","200 000,00","105,04","Olaszország","-","8,79","2037. jún. 24.","3,50","EUR","2026. jún. 24."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212 437,62","0,00","212 437,62","200 000,00","200 000,00","106,17","Franciaország","-","4,64","2031. okt. 03.","2,75","EUR","2024. okt. 03."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212 758,40","0,00","212 758,40","200 000,00","200 000,00","106,12","Spanyolország","-","5,43","2032. szept. 08.","2,75","EUR","2022. szept. 08."
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","212 766,58","0,00","212 766,58","200 000,00","200 000,00","106,00","Belgium","-","5,39","2032. aug. 25.","2,75","EUR","2025. aug. 25."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212 796,32","0,00","212 796,32","200 000,00","200 000,00","102,75","Franciaország","-","10,84","2043. jan. 25.","4,63","EUR","2023. jan. 25."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212 823,71","0,00","212 823,71","200 000,00","200 000,00","104,44","Németország","-","7,27","2035. febr. 27.","2,88","EUR","2025. febr. 27."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","212 851,58","0,00","212 851,58","200 000,00","200 000,00","106,42","Franciaország","-","1,49","2028. ápr. 12.","0,01","EUR","2021. júl. 12."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","212 902,07","0,00","212 902,07","200 000,00","200 000,00","105,30","Ausztria","-","3,25","2030. márc. 08.","1,75","EUR","2022. jún. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","212 910,54","0,00","212 910,54","200 000,00","200 000,00","106,25","Egyesült Királyság","-","5,43","2032. szept. 16.","2,88","EUR","2025. szept. 16."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","212 927,42","0,00","212 927,42","300 000,00","300 000,00","70,67","Kanada","-","5,91","2033. szept. 01.","4,25","CAD","2023. jún. 06."
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","212 953,30","0,00","212 953,30","200 000,00","200 000,00","105,87","Németország","-","2,49","2029. máj. 04.","1,25","EUR","2022. máj. 04."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212 988,16","0,00","212 988,16","200 000,00","200 000,00","106,13","Norvégia","-","5,39","2032. aug. 27.","2,75","EUR","2025. aug. 27."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","213 055,00","0,00","213 055,00","200 000,00","200 000,00","104,34","Hollandia","-","6,43","2034. jan. 10.","2,63","EUR","2024. jan. 10."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213 056,86","0,00","213 056,86","200 000,00","200 000,00","104,10","Olaszország","-","6,35","2034. febr. 16.","3,38","EUR","2026. febr. 16."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213 134,93","0,00","213 134,93","200 000,00","200 000,00","106,49","Franciaország","-","1,89","2028. szept. 11.","0,88","EUR","2018. szept. 11."
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213 223,07","0,00","213 223,07","200 000,00","200 000,00","106,60","Kanada","-","1,44","2028. márc. 25.","0,01","EUR","2021. márc. 25."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","213 237,27","0,00","213 237,27","200 000,00","200 000,00","104,95","Franciaország","-","5,65","2033. márc. 07.","3,50","EUR","2026. máj. 07."
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","213 300,72","0,00","213 300,72","300 000,00","300 000,00","70,51","Kanada","-","6,55","2034. júl. 29.","4,25","CAD","2024. júl. 29."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213 318,51","0,00","213 318,51","200 000,00","200 000,00","106,65","Franciaország","-","1,43","2028. márc. 23.","0,01","EUR","2020. jan. 23."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213 474,16","0,00","213 474,16","200 000,00","200 000,00","105,46","Franciaország","-","8,06","2036. máj. 31.","3,50","EUR","2026. jún. 12."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","213 507,07","0,00","213 507,07","275 000,00","275 000,00","77,63","Németország","-","9,12","2036. jan. 21.","0,01","EUR","2021. jan. 21."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213 677,37","0,00","213 677,37","200 000,00","200 000,00","104,43","Spanyolország","-","7,99","2036. ápr. 30.","3,25","EUR","2026. febr. 09."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213 726,46","0,00","213 726,46","200 000,00","200 000,00","106,18","Spanyolország","-","2,48","2029. ápr. 30.","1,38","EUR","2019. márc. 27."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","213 778,94","0,00","213 778,94","200 000,00","200 000,00","105,89","Németország","-","6,02","2033. jún. 13.","2,75","EUR","2025. jún. 13."
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213 069,90","0,00","213 069,90","264 983,00","264 983,00","80,35","Egyesült Államok","-","6,76","2050. aug. 01.","2,50","USD","2020. júl. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","210 952,13","0,00","210 952,13","200 000,00","200 000,00","105,42","Egyesült Királyság","-","1,89","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210 966,25","0,00","210 966,25","400 000,00","400 000,00","51,78","Egyesült Államok","-","15,88","2061. dec. 10.","2,90","USD","2021. dec. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","210 967,84","0,00","210 967,84","200 000,00","200 000,00","104,22","Németország","-","7,38","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","210 970,90","0,00","210 970,90","200 000,00","200 000,00","103,01","Egyesült Államok","-","6,97","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","211 019,22","0,00","211 019,22","200 000,00","200 000,00","104,68","Spanyolország","-","5,95","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","211 023,34","0,00","211 023,34","200 000,00","200 000,00","102,75","Izrael","-","4,19","2031. nov. 06.","6,50","USD","2023. nov. 06."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211 040,65","0,00","211 040,65","300 000,00","300 000,00","69,09","Kanada","-","6,48","2035. nov. 15.","4,44","CAD","2024. okt. 18."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","211 059,67","0,00","211 059,67","200 000,00","200 000,00","102,96","Nemzetek feletti","-","10,40","2040. jan. 24.","3,25","EUR","2025. jan. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211 083,98","0,00","211 083,98","200 000,00","200 000,00","105,47","Hollandia","-","8,87","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211 127,12","0,00","211 127,12","200 000,00","200 000,00","104,95","Franciaország","-","2,55","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211 144,06","0,00","211 144,06","200 000,00","200 000,00","104,67","Belgium","-","2,02","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","211 169,70","0,00","211 169,70","200 000,00","200 000,00","103,24","Hollandia","-","7,78","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211 180,77","0,00","211 180,77","250 000,00","250 000,00","83,95","Egyesült Államok","-","4,37","2031. jún. 15.","1,65","USD","2021. febr. 08."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211 215,98","0,00","211 215,98","200 000,00","200 000,00","104,51","Kanada","-","3,32","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211 233,99","0,00","211 233,99","350 000,00","350 000,00","60,07","Egyesült Államok","-","14,44","2051. márc. 05.","3,00","USD","2021. márc. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","211 238,57","0,00","211 238,57","300 000,00","300 000,00","69,29","Kanada","-","3,50","2055. dec. 17.","5,15","CAD","2025. szept. 17."
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211 249,20","0,00","211 249,20","200 000,00","200 000,00","105,62","Nemzetek feletti","-","1,68","2028. jún. 23.","0,01","EUR","2021. jún. 23."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","211 266,61","0,00","211 266,61","250 000,00","250 000,00","82,91","Egyesült Államok","-","10,34","2042. jún. 01.","4,50","USD","2012. jún. 01."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","211 296,87","0,00","211 296,87","200 000,00","200 000,00","104,80","Belgium","-","2,41","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211 302,22","0,00","211 302,22","200 000,00","200 000,00","105,58","Olaszország","-","2,85","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211 326,78","0,00","211 326,78","200 000,00","200 000,00","103,16","Saudi Arabia","-","8,36","2037. márc. 05.","3,75","EUR","2025. márc. 05."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211 404,76","0,00","211 404,76","200 000,00","200 000,00","105,61","Belgium","-","1,65","2028. jún. 14.","0,25","EUR","2021. jún. 14."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211 413,77","0,00","211 413,77","200 000,00","200 000,00","105,28","Egyesült Államok","-","7,44","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 438,71","0,00","211 438,71","200 000,00","200 000,00","102,63","Egyesült Királyság","-","1,00","2028. nov. 16.","7,77","USD","2022. nov. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211 450,31","0,00","211 450,31","300 000,00","300 000,00","69,62","Kanada","-","3,37","2035. júl. 03.","4,57","CAD","2025. júl. 03."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211 458,11","0,00","211 458,11","300 000,00","300 000,00","69,94","Kanada","-","3,06","2035. febr. 04.","4,28","CAD","2025. jan. 29."
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211 461,49","0,00","211 461,49","200 000,00","200 000,00","105,05","Franciaország","-","1,98","2028. okt. 20.","0,63","EUR","2016. okt. 20."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211 577,84","0,00","211 577,84","200 000,00","200 000,00","103,35","Spanyolország","-","6,32","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","211 585,41","0,00","211 585,41","250 000,00","250 000,00","82,75","Egyesült Királyság","-","11,50","2048. máj. 30.","5,25","USD","2018. máj. 30."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211 654,17","0,00","211 654,17","200 000,00","200 000,00","105,82","Hollandia","-","7,68","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","211 658,81","0,00","211 658,81","210 000,00","210 000,00","99,45","Egyesült Államok","-","9,04","2040. jan. 15.","5,75","USD","2010. jan. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","211 669,89","0,00","211 669,89","250 000,00","250 000,00","84,31","Egyesült Államok","-","8,26","2037. márc. 03.","3,63","USD","2017. márc. 03."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211 686,65","0,00","211 686,65","200 000,00","200 000,00","103,42","Hollandia","-","7,05","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","211 693,12","0,00","211 693,12","200 000,00","200 000,00","104,35","Franciaország","-","4,99","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","211 739,01","0,00","211 739,01","350 000,00","350 000,00","59,25","Egyesült Államok","-","13,59","2050. máj. 15.","3,13","USD","2020. máj. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","211 759,04","0,00","211 759,04","200 000,00","200 000,00","103,86","Egyesült Királyság","-","5,24","2034. jún. 27.","7,12","USD","2023. jún. 27."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211 776,69","0,00","211 776,69","300 000,00","300 000,00","70,02","Kanada","-","0,07","2026. nov. 02.","1,85","CAD","2021. okt. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 778,24","0,00","211 778,24","200 000,00","200 000,00","102,96","Egyesült Államok","-","8,83","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 787,32","0,00","211 787,32","200 000,00","200 000,00","105,80","Franciaország","-","5,26","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211 801,11","0,00","211 801,11","225 000,00","225 000,00","92,48","Egyesült Államok","-","7,09","2035. dec. 04.","4,75","USD","2025. dec. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 822,85","0,00","211 822,85","200 000,00","200 000,00","104,82","Spanyolország","-","7,45","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 840,61","0,00","211 840,61","250 000,00","250 000,00","83,98","Egyesült Államok","-","7,77","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211 864,93","0,00","211 864,93","200 000,00","200 000,00","105,73","Franciaország","-","5,39","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211 873,54","0,00","211 873,54","250 000,00","250 000,00","84,75","Nemzetek feletti","-","3,84","2030. okt. 08.","0,75","USD","2020. okt. 06."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","211 884,56","0,00","211 884,56","200 000,00","200 000,00","105,57","Svájc","-","6,82","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211 890,27","0,00","211 890,27","200 000,00","200 000,00","105,86","Hong Kong","-","1,64","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","211 927,22","0,00","211 927,22","250 000,00","250 000,00","84,00","Egyesült Államok","-","13,33","2054. aug. 14.","5,05","USD","2024. aug. 14."
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","211 928,58","0,00","211 928,58","200 000,00","200 000,00","105,64","Nemzetek feletti","-","6,99","2034. szept. 04.","3,00","EUR","2013. szept. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","211 936,07","0,00","211 936,07","250 000,00","250 000,00","84,41","Japán","-","9,23","2039. márc. 07.","4,15","USD","2019. márc. 07."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","211 993,62","0,00","211 993,62","200 000,00","200 000,00","105,35","Ausztrália","-","2,51","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212 038,96","0,00","212 038,96","200 000,00","200 000,00","105,17","Franciaország","-","2,18","2029. jan. 05.","1,00","EUR","2020. júl. 02."
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212 058,58","0,00","212 058,58","225 000,00","225 000,00","93,33","Egyesült Államok","-","3,39","2030. júl. 15.","3,95","USD","2020. máj. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 063,26","0,00","212 063,26","200 000,00","200 000,00","105,38","Franciaország","-","2,59","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"AAPL","APPLE INC","Other","Fixed Income","212 067,57","0,00","212 067,57","225 000,00","225 000,00","93,68","Egyesült Államok","-","7,35","2036. febr. 23.","4,50","USD","2016. febr. 23."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212 103,18","0,00","212 103,18","200 000,00","200 000,00","105,75","Svédország","-","5,42","2032. szept. 01.","2,63","EUR","2025. szept. 04."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212 125,21","0,00","212 125,21","300 000,00","300 000,00","69,66","Egyesült Államok","-","10,80","2041. jún. 01.","2,95","USD","2021. máj. 12."
"MA","MASTERCARD INC","Other","Fixed Income","212 181,25","0,00","212 181,25","200 000,00","200 000,00","105,39","Egyesült Államok","-","2,30","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","212 183,59","0,00","212 183,59","200 000,00","200 000,00","103,72","Németország","-","8,47","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","212 188,85","0,00","212 188,85","250 000,00","250 000,00","82,48","Egyesült Államok","-","12,18","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","212 190,92","0,00","212 190,92","200 000,00","200 000,00","103,95","Egyesült Államok","-","6,39","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212 201,35","0,00","212 201,35","250 000,00","250 000,00","84,84","Egyesült Államok","-","4,56","2031. okt. 04.","2,65","USD","2021. okt. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212 214,44","0,00","212 214,44","200 000,00","200 000,00","105,97","Finnország","-","1,66","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 259,21","0,00","212 259,21","200 000,00","200 000,00","105,04","Spanyolország","-","4,27","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","212 263,05","0,00","212 263,05","200 000,00","200 000,00","105,57","Egyesült Királyság","-","2,57","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","212 273,07","0,00","212 273,07","225 000,00","225 000,00","92,76","Egyesült Államok","-","7,34","2036. jún. 15.","5,00","USD","2026. márc. 11."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212 312,14","0,00","212 312,14","200 000,00","200 000,00","106,03","Svédország","-","1,67","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212 332,65","0,00","212 332,65","200 000,00","200 000,00","104,73","Hollandia","-","5,83","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 347,18","0,00","212 347,18","200 000,00","200 000,00","105,17","Franciaország","-","3,41","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212 354,85","0,00","212 354,85","200 000,00","200 000,00","106,17","Ausztrália","-","5,38","2032. okt. 08.","3,38","EUR","2025. okt. 08."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212 360,00","0,00","212 360,00","200 000,00","200 000,00","105,78","Franciaország","-","7,45","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","212 360,63","0,00","212 360,63","200 000,00","200 000,00","104,07","Új-Zéland","-","7,94","2036. márc. 03.","3,13","EUR","2026. márc. 03."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","211 900,82","0,00","211 900,82","200 000,00","200 000,00","104,05","Ciprus","-","6,53","2034. febr. 26.","2,75","EUR","2019. febr. 26."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210 958,05","0,00","210 958,05","200 000,00","200 000,00","104,35","Belgium","-","6,69","2034. jún. 22.","3,38","EUR","2024. jan. 25."
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","210 981,02","0,00","210 981,02","200 000,00","200 000,00","105,23","Németország","-","7,77","2035. szept. 11.","3,00","EUR","2025. szept. 11."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","211 008,64","0,00","211 008,64","500 000,00","500 000,00","41,60","Ausztrália","-","11,51","2041. nov. 20.","2,25","AUD","2020. ápr. 28."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211 047,68","0,00","211 047,68","200 000,00","200 000,00","103,31","Franciaország","-","7,90","2036. febr. 20.","3,13","EUR","2024. febr. 20."
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","211 089,58","0,00","211 089,58","200 000,00","200 000,00","104,45","Németország","-","7,52","2035. jún. 12.","3,00","EUR","2025. jún. 12."
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211 163,89","0,00","211 163,89","200 000,00","200 000,00","105,08","Németország","-","2,34","2029. márc. 05.","0,75","EUR","2019. márc. 05."
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","211 404,38","0,00","211 404,38","300 000,00","300 000,00","69,53","Kanada","-","5,75","2033. jún. 01.","3,76","CAD","2013. dec. 13."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211 584,86","0,00","211 584,86","200 000,00","200 000,00","105,79","Németország","-","1,70","2028. jún. 30.","0,01","EUR","2020. jún. 30."
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211 639,63","0,00","211 639,63","200 000,00","200 000,00","105,82","Új-Zéland","-","1,66","2028. jún. 15.","0,01","EUR","2021. jún. 15."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211 640,21","0,00","211 640,21","200 000,00","200 000,00","105,82","Németország","-","1,68","2028. jún. 23.","0,01","EUR","2020. jún. 24."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211 645,10","0,00","211 645,10","200 000,00","200 000,00","105,55","Franciaország","-","5,41","2032. szept. 08.","2,88","EUR","2025. szept. 08."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211 676,33","0,00","211 676,33","200 000,00","200 000,00","103,44","Franciaország","-","7,85","2036. febr. 01.","3,13","EUR","2024. febr. 01."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","211 683,78","0,00","211 683,78","200 000,00","200 000,00","105,28","Németország","-","2,27","2029. febr. 05.","0,75","EUR","2019. febr. 05."
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211 741,70","0,00","211 741,70","200 000,00","200 000,00","105,84","Franciaország","-","1,93","2028. szept. 26.","0,88","EUR","2018. szept. 26."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","211 802,06","0,00","211 802,06","200 000,00","200 000,00","105,37","Franciaország","-","7,12","2035. márc. 20.","4,00","EUR","2026. aug. 27."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","211 864,44","0,00","211 864,44","300 000,00","300 000,00","69,88","Kanada","-","1,58","2028. jún. 02.","3,00","CAD","2018. ápr. 17."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","211 922,18","0,00","211 922,18","300 000,00","300 000,00","70,00","Kanada","-","0,63","2027. jún. 01.","2,55","CAD","2017. márc. 03."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211 947,40","0,00","211 947,40","200 000,00","200 000,00","104,93","Franciaország","-","7,48","2035. jún. 26.","3,25","EUR","2025. jún. 26."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","211 984,23","0,00","211 984,23","200 000,00","200 000,00","105,41","Norvégia","-","2,41","2029. ápr. 01.","1,00","EUR","2022. ápr. 01."
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212 001,83","0,00","212 001,83","300 000,00","300 000,00","70,02","Kanada","-","0,63","2027. jún. 02.","2,60","CAD","2017. febr. 14."
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212 094,11","0,00","212 094,11","200 000,00","200 000,00","105,26","Németország","-","5,26","2032. jún. 28.","2,50","EUR","2022. jún. 28."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","212 105,31","0,00","212 105,31","300 000,00","300 000,00","69,72","Ausztrália","-","0,03","2026. okt. 21.","3,00","AUD","2017. jún. 08."
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","212 167,19","0,00","212 167,19","200 000,00","200 000,00","106,02","Dánia","-","5,49","2032. okt. 01.","2,75","EUR","2025. szept. 10."
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","212 172,85","0,00","212 172,85","200 000,00","200 000,00","104,72","Németország","-","7,46","2035. máj. 07.","2,88","EUR","2025. máj. 07."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212 184,67","0,00","212 184,67","200 000,00","200 000,00","104,07","Franciaország","-","6,48","2034. márc. 03.","3,00","EUR","2026. márc. 03."
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212 219,70","0,00","212 219,70","200 000,00","200 000,00","106,03","Dánia","-","1,67","2028. jún. 21.","0,25","EUR","2021. okt. 21."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","211 239,40","0,00","211 239,40","300 000,00","300 000,00","70,31","Egyesült Államok","-","15,71","2122. ápr. 01.","4,45","USD","2022. márc. 16."
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","209 527,89","0,00","209 527,89","300 000,00","300 000,00","68,71","Egyesült Államok","-","3,69","2030. nov. 07.","3,80","CAD","2025. okt. 28."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","209 549,87","0,00","209 549,87","200 000,00","200 000,00","103,46","Egyesült Államok","-","6,65","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"SAPGR","SAP SE RegS","Other","Fixed Income","209 573,46","0,00","209 573,46","200 000,00","200 000,00","103,90","Németország","-","3,28","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","209 593,05","0,00","209 593,05","300 000,00","300 000,00","67,95","Egyesült Államok","-","12,79","2050. okt. 15.","3,95","USD","2019. szept. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","209 613,40","0,00","209 613,40","250 000,00","250 000,00","82,69","Egyesült Államok","-","10,23","2043. jan. 15.","4,95","USD","2013. jan. 10."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209 642,75","0,00","209 642,75","200 000,00","200 000,00","102,82","Olaszország","-","5,29","2033. jún. 20.","6,63","USD","2023. jún. 20."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 660,07","0,00","209 660,07","300 000,00","300 000,00","69,78","Kanada","-","2,77","2029. szept. 24.","3,80","CAD","2024. szept. 24."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209 662,95","0,00","209 662,95","200 000,00","200 000,00","103,48","Spanyolország","-","2,71","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 675,41","0,00","209 675,41","200 000,00","200 000,00","101,83","Egyesült Államok","-","5,32","2033. nov. 07.","7,12","USD","2023. nov. 07."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","209 686,48","0,00","209 686,48","350 000,00","350 000,00","59,54","Egyesült Államok","-","14,01","2050. febr. 24.","3,00","USD","2020. febr. 24."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","209 810,40","0,00","209 810,40","221 703,00","221 703,00","94,27","Egyesült Államok","-","3,54","2031. szept. 01.","3,50","USD","2018. febr. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","209 827,28","0,00","209 827,28","225 000,00","225 000,00","91,09","Egyesült Államok","-","13,14","2056. máj. 20.","5,60","USD","2026. máj. 20."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","209 855,99","0,00","209 855,99","200 000,00","200 000,00","103,42","Egyesült Királyság","-","4,99","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209 856,00","0,00","209 856,00","200 000,00","200 000,00","104,17","Egyesült Királyság","-","3,44","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","209 890,92","0,00","209 890,92","150 000,00","150 000,00","135,52","Svédország","-","8,27","2039. ápr. 15.","6,88","GBP","2009. ápr. 15."
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","209 893,45","0,00","209 893,45","211 000,00","211 000,00","99,13","Egyesült Királyság","-","0,26","2027. jan. 15.","1,50","USD","2021. máj. 05."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209 921,53","0,00","209 921,53","200 000,00","200 000,00","103,73","Franciaország","-","9,16","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209 930,21","0,00","209 930,21","200 000,00","200 000,00","101,54","Lengyelország","-","11,71","2044. jan. 11.","4,13","EUR","2024. jan. 11."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","209 937,71","0,00","209 937,71","200 000,00","200 000,00","103,24","Németország","-","11,43","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209 960,26","0,00","209 960,26","200 000,00","200 000,00","104,96","Ausztrália","-","6,16","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","210 061,88","0,00","210 061,88","225 000,00","225 000,00","92,85","Egyesült Államok","-","5,33","2033. márc. 01.","4,88","USD","2026. febr. 20."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","210 093,33","0,00","210 093,33","250 000,00","250 000,00","83,51","Egyesült Államok","-","12,09","2048. szept. 01.","4,95","USD","2018. aug. 16."
"AAPL","APPLE INC","Other","Fixed Income","210 094,65","0,00","210 094,65","250 000,00","250 000,00","82,15","Egyesült Államok","-","11,07","2044. máj. 06.","4,45","USD","2014. máj. 06."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210 102,02","0,00","210 102,02","200 000,00","200 000,00","103,81","Franciaország","-","7,90","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 116,39","0,00","210 116,39","200 000,00","200 000,00","104,95","Franciaország","-","1,86","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210 172,75","0,00","210 172,75","200 000,00","200 000,00","105,05","Japán","-","7,42","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","210 174,52","0,00","210 174,52","350 000,00","350 000,00","58,91","Egyesült Államok","-","13,45","2050. jún. 01.","3,20","USD","2020. jún. 01."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210 191,65","0,00","210 191,65","200 000,00","200 000,00","104,64","Norvégia","-","2,56","2029. máj. 31.","1,13","EUR","2019. máj. 31."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 241,41","0,00","210 241,41","200 000,00","200 000,00","102,74","Egyesült Államok","-","3,07","2030. jún. 10.","7,20","USD","2023. jún. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210 247,04","0,00","210 247,04","200 000,00","200 000,00","103,86","Hollandia","-","3,17","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210 262,96","0,00","210 262,96","200 000,00","200 000,00","105,10","Svájc","-","1,87","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","210 305,83","0,00","210 305,83","300 000,00","300 000,00","70,07","Kanada","-","0,94","2027. okt. 04.","3,24","CAD","2017. okt. 02."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","210 316,22","0,00","210 316,22","200 000,00","200 000,00","103,74","Egyesült Államok","-","8,68","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 319,17","0,00","210 319,17","200 000,00","200 000,00","104,59","Franciaország","-","2,55","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","210 334,28","0,00","210 334,28","200 000,00","200 000,00","102,14","Egyesült Államok","-","5,59","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210 373,03","0,00","210 373,03","200 000,00","200 000,00","104,25","Franciaország","-","7,42","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210 414,31","0,00","210 414,31","225 000,00","225 000,00","91,54","Egyesült Államok","-","6,96","2035. nov. 15.","4,95","USD","2025. okt. 09."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210 428,25","0,00","210 428,25","200 000,00","200 000,00","103,54","Franciaország","-","2,99","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210 471,28","0,00","210 471,28","200 000,00","200 000,00","105,19","Egyesült Királyság","-","1,85","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"MSCI","MSCI INC 144A","Other","Fixed Income","210 491,18","0,00","210 491,18","250 000,00","250 000,00","83,71","Egyesült Államok","-","5,80","2033. aug. 15.","3,25","USD","2021. aug. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 504,82","0,00","210 504,82","200 000,00","200 000,00","102,89","Franciaország","-","7,73","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"BRKHEC","PACIFICORP","Electric","Fixed Income","210 525,62","0,00","210 525,62","250 000,00","250 000,00","82,31","Egyesült Államok","-","12,44","2053. dec. 01.","5,35","USD","2022. dec. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210 573,22","0,00","210 573,22","200 000,00","200 000,00","101,91","Indonézia","-","8,00","2037. jan. 15.","4,13","EUR","2025. jan. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210 580,67","0,00","210 580,67","200 000,00","200 000,00","105,16","Egyesült Államok","-","5,37","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 652,03","0,00","210 652,03","200 000,00","200 000,00","102,54","Spanyolország","-","1,88","2028. nov. 07.","6,61","USD","2023. nov. 07."
"UBS","UBS GROUP AG","Banking","Fixed Income","210 656,18","0,00","210 656,18","250 000,00","250 000,00","82,31","Svájc","-","11,01","2045. máj. 15.","4,88","USD","2016. jan. 14."
"HPQ","HP INC","Other","Fixed Income","210 672,13","0,00","210 672,13","225 000,00","225 000,00","92,57","Egyesült Államok","-","3,35","2030. jún. 17.","3,40","USD","2020. jún. 17."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","210 699,78","0,00","210 699,78","200 000,00","200 000,00","105,19","Egyesült Államok","-","7,51","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","210 703,60","0,00","210 703,60","200 000,00","200 000,00","105,26","Egyesült Államok","-","1,71","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","210 708,35","0,00","210 708,35","250 000,00","250 000,00","82,66","Egyesült Államok","-","11,20","2045. dec. 09.","4,88","USD","2015. dec. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","210 716,04","0,00","210 716,04","200 000,00","200 000,00","102,55","Egyesült Államok","-","3,77","2031. máj. 01.","6,39","USD","2024. dec. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 747,37","0,00","210 747,37","300 000,00","300 000,00","69,53","Japán","-","11,10","2042. jan. 14.","3,05","USD","2022. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 750,28","0,00","210 750,28","200 000,00","200 000,00","103,71","Franciaország","-","7,27","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210 752,87","0,00","210 752,87","200 000,00","200 000,00","104,96","Egyesült Államok","-","1,98","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","210 754,37","0,00","210 754,37","250 000,00","250 000,00","83,98","Egyesült Államok","-","10,88","2044. márc. 15.","4,85","USD","2013. márc. 18."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210 755,63","0,00","210 755,63","300 000,00","300 000,00","70,15","Panama","-","13,29","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210 764,65","0,00","210 764,65","200 000,00","200 000,00","104,06","Egyesült Királyság","-","11,86","2053. aug. 02.","7,08","USD","2023. aug. 02."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","210 775,58","0,00","210 775,58","200 000,00","200 000,00","104,11","Olaszország","-","3,15","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210 782,96","0,00","210 782,96","200 000,00","200 000,00","102,81","Svájc","-","8,43","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","210 807,24","0,00","210 807,24","200 000,00","200 000,00","102,18","Egyesült Királyság","-","0,96","2028. nov. 02.","7,38","USD","2022. nov. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 807,90","0,00","210 807,90","350 000,00","350 000,00","59,28","Egyesült Államok","-","13,95","2050. jún. 15.","3,00","USD","2020. máj. 26."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 809,35","0,00","210 809,35","300 000,00","300 000,00","69,87","Kanada","-","1,28","2028. febr. 02.","3,10","CAD","2018. febr. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 818,81","0,00","210 818,81","250 000,00","250 000,00","82,76","Egyesült Államok","-","12,82","2052. jún. 15.","4,95","USD","2022. máj. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210 819,96","0,00","210 819,96","200 000,00","200 000,00","102,99","Egyesült Királyság","-","7,86","2038. jún. 01.","6,80","USD","2008. máj. 27."
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","210 844,22","0,00","210 844,22","200 000,00","200 000,00","103,27","Egyesült Államok","-","8,51","2039. dec. 16.","6,85","USD","2009. dec. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","210 871,04","0,00","210 871,04","200 000,00","200 000,00","103,21","Egyesült Államok","-","16,25","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","210 877,62","0,00","210 877,62","200 000,00","200 000,00","103,76","Franciaország","-","13,95","2114. jan. 23.","6,00","GBP","2014. jan. 23."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","210 889,35","0,00","210 889,35","300 000,00","300 000,00","70,24","Kanada","-","0,39","2027. ápr. 01.","3,65","CAD","2022. ápr. 01."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210 895,64","0,00","210 895,64","300 000,00","300 000,00","69,32","Kanada","-","3,28","2031. máj. 29.","3,84","CAD","2025. máj. 29."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209 531,73","0,00","209 531,73","200 000,00","200 000,00","104,77","Svédország","-","1,94","2028. szept. 27.","0,01","EUR","2021. szept. 27."
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 544,79","0,00","209 544,79","200 000,00","200 000,00","104,77","Norvégia","-","1,93","2028. szept. 25.","0,01","EUR","2021. szept. 24."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209 568,86","0,00","209 568,86","200 000,00","200 000,00","102,10","Franciaország","-","8,82","2038. márc. 04.","4,00","EUR","2026. márc. 04."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","209 664,34","0,00","209 664,34","200 000,00","200 000,00","102,83","Franciaország","-","7,24","2035. márc. 05.","3,00","EUR","2025. márc. 05."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","209 687,02","0,00","209 687,02","200 000,00","200 000,00","104,40","Németország","-","7,74","2035. aug. 20.","2,88","EUR","2025. aug. 20."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","209 793,54","0,00","209 793,54","200 000,00","200 000,00","102,82","Franciaország","-","7,66","2036. febr. 17.","3,88","EUR","2026. ápr. 17."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","209 944,72","0,00","209 944,72","200 000,00","200 000,00","104,97","Németország","-","1,91","2028. szept. 18.","0,01","EUR","2019. szept. 18."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","210 100,56","0,00","210 100,56","200 000,00","200 000,00","104,71","Hollandia","-","7,74","2035. szept. 02.","3,00","EUR","2025. szept. 02."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210 152,19","0,00","210 152,19","200 000,00","200 000,00","104,71","Franciaország","-","5,34","2032. szept. 02.","3,25","EUR","2025. szept. 02."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210 152,77","0,00","210 152,77","200 000,00","200 000,00","104,17","Németország","-","3,22","2030. febr. 14.","1,25","EUR","2022. ápr. 14."
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210 188,12","0,00","210 188,12","200 000,00","200 000,00","103,29","Franciaország","-","5,75","2033. ápr. 11.","3,25","EUR","2023. ápr. 13."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210 203,68","0,00","210 203,68","200 000,00","200 000,00","103,90","Franciaország","-","7,46","2035. jún. 06.","3,13","EUR","2025. jún. 06."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","210 251,34","0,00","210 251,34","200 000,00","200 000,00","105,01","Svájc","-","13,31","2040. máj. 17.","0,25","CHF","2016. szept. 02."
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","210 301,88","0,00","210 301,88","300 000,00","300 000,00","68,37","Ausztrália","-","4,56","2032. ápr. 22.","5,35","AUD","2026. ápr. 22."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","210 364,89","0,00","210 364,89","400 000,00","400 000,00","51,82","Kanada","-","14,96","2050. jún. 02.","3,10","CAD","2018. aug. 15."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 491,81","0,00","210 491,81","200 000,00","200 000,00","105,25","Hollandia","-","1,87","2028. aug. 31.","0,00","EUR","2021. aug. 31."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210 573,07","0,00","210 573,07","200 000,00","200 000,00","104,57","Belgium","-","2,18","2034. ápr. 06.","1,25","EUR","2021. okt. 06."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","210 608,11","0,00","210 608,11","200 000,00","200 000,00","104,11","Spanyolország","-","5,12","2032. ápr. 30.","2,40","EUR","2022. jún. 10."
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","210 685,89","0,00","210 685,89","200 000,00","200 000,00","103,39","Németország","-","7,28","2035. febr. 19.","2,75","EUR","2025. febr. 19."
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","210 759,04","0,00","210 759,04","305 000,00","305 000,00","68,87","Ausztrália","-","4,31","2031. szept. 15.","5,00","AUD","2026. szept. 15."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208 108,70","0,00","208 108,70","200 000,00","200 000,00","103,93","Finnország","-","2,08","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208 116,22","0,00","208 116,22","200 000,00","200 000,00","102,95","Egyesült Királyság","-","3,20","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208 116,77","0,00","208 116,77","200 000,00","200 000,00","102,89","Spanyolország","-","5,38","2033. aug. 08.","6,92","USD","2023. aug. 08."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","208 136,74","0,00","208 136,74","200 000,00","200 000,00","103,28","Egyesült Királyság","-","8,69","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 186,01","0,00","208 186,01","200 000,00","200 000,00","103,78","Németország","-","2,21","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208 192,90","0,00","208 192,90","200 000,00","200 000,00","103,72","Egyesült Államok","-","2,55","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","208 199,70","0,00","208 199,70","150 000,00","150 000,00","135,66","Olaszország","-","5,23","2033. máj. 31.","6,63","GBP","2023. máj. 31."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","208 210,03","0,00","208 210,03","300 000,00","300 000,00","67,54","Németország","-","6,12","2034. okt. 30.","6,05","AUD","2024. okt. 30."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208 214,97","0,00","208 214,97","200 000,00","200 000,00","103,65","Németország","-","2,40","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 223,95","0,00","208 223,95","300 000,00","300 000,00","69,29","Egyesült Államok","-","11,64","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208 244,10","0,00","208 244,10","200 000,00","200 000,00","102,93","Egyesült Királyság","-","2,08","2030. febr. 08.","7,02","USD","2023. nov. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","208 248,83","0,00","208 248,83","200 000,00","200 000,00","101,71","Egyesült Királyság","-","7,83","2038. jún. 01.","6,80","USD","2022. szept. 16."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","208 308,76","0,00","208 308,76","200 000,00","200 000,00","103,78","Spanyolország","-","6,06","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","208 312,91","0,00","208 312,91","300 000,00","300 000,00","68,96","Kanada","-","0,99","2027. okt. 15.","1,41","CAD","2020. okt. 15."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","208 314,92","0,00","208 314,92","200 000,00","200 000,00","102,73","Kanada","-","10,56","2040. máj. 29.","3,50","EUR","2025. máj. 29."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 339,30","0,00","208 339,30","200 000,00","200 000,00","101,61","Németország","-","3,44","2030. nov. 16.","6,45","USD","2023. nov. 16."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208 389,88","0,00","208 389,88","200 000,00","200 000,00","101,75","Egyesült Államok","-","1,91","2029. nov. 17.","6,20","USD","2023. nov. 17."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","208 425,27","0,00","208 425,27","250 000,00","250 000,00","82,50","Egyesült Államok","-","10,80","2043. aug. 01.","4,60","USD","2013. aug. 01."
"DIS","WALT DISNEY CO","Communications","Fixed Income","208 448,77","0,00","208 448,77","250 000,00","250 000,00","83,06","Egyesült Államok","-","11,11","2044. szept. 15.","4,75","USD","2019. nov. 22."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","208 452,99","0,00","208 452,99","200 000,00","200 000,00","102,48","Norvégia","-","1,13","2028. jan. 15.","7,50","USD","2022. nov. 15."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","208 480,31","0,00","208 480,31","250 000,00","250 000,00","83,04","Egyesült Államok","-","13,11","2053. márc. 14.","5,00","USD","2023. márc. 14."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 506,91","0,00","208 506,91","200 000,00","200 000,00","101,76","Németország","-","5,47","2033. nov. 21.","6,50","USD","2023. nov. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208 515,95","0,00","208 515,95","175 000,00","175 000,00","114,17","Dánia","-","1,90","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 559,56","0,00","208 559,56","200 000,00","200 000,00","101,54","Chile","-","5,43","2033. nov. 07.","6,50","USD","2023. nov. 07."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208 560,28","0,00","208 560,28","200 000,00","200 000,00","101,26","Oman","-","0,98","2027. okt. 28.","6,75","USD","2020. okt. 28."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","208 562,74","0,00","208 562,74","200 000,00","200 000,00","103,84","Chile","-","2,24","2029. jan. 21.","0,56","EUR","2021. szept. 21."
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","208 565,85","0,00","208 565,85","300 000,00","300 000,00","67,98","Ausztrália","-","6,90","2036. jún. 05.","6,43","AUD","2026. jún. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","208 570,98","0,00","208 570,98","250 000,00","250 000,00","83,25","Egyesült Államok","-","9,44","2040. márc. 25.","4,60","USD","2020. márc. 25."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 609,02","0,00","208 609,02","200 000,00","200 000,00","103,00","Kína","-","4,67","2032. júl. 27.","6,54","USD","2022. júl. 27."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208 617,64","0,00","208 617,64","200 000,00","200 000,00","104,01","Hollandia","-","2,52","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","208 633,52","0,00","208 633,52","200 000,00","200 000,00","103,03","Egyesült Államok","-","5,05","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 648,78","0,00","208 648,78","200 000,00","200 000,00","103,99","Franciaország","-","8,79","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208 712,19","0,00","208 712,19","200 000,00","200 000,00","102,92","Egyesült Államok","-","1,61","2028. júl. 31.","7,47","USD","2023. aug. 29."
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","208 713,45","0,00","208 713,45","300 000,00","300 000,00","69,01","Svájc","-","4,29","2031. júl. 28.","4,00","CAD","2026. ápr. 28."
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","208 724,92","0,00","208 724,92","300 000,00","300 000,00","69,19","Kanada","-","3,52","2030. aug. 20.","4,00","CAD","2025. aug. 20."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","208 743,32","0,00","208 743,32","200 000,00","200 000,00","103,40","Franciaország","-","7,63","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 744,60","0,00","208 744,60","200 000,00","200 000,00","101,93","Németország","-","3,45","2030. nov. 21.","6,38","USD","2023. nov. 21."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208 764,03","0,00","208 764,03","150 000,00","150 000,00","132,68","Nemzetek feletti","-","1,85","2028. okt. 24.","5,13","GBP","2023. aug. 29."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","208 771,81","0,00","208 771,81","300 000,00","300 000,00","68,81","Egyesült Államok","-","3,40","2030. jún. 24.","3,76","CAD","2026. jún. 23."
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","208 804,25","0,00","208 804,25","200 000,00","200 000,00","103,25","Mexikó","-","5,62","2034. febr. 13.","7,38","USD","2025. dec. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208 818,30","0,00","208 818,30","200 000,00","200 000,00","101,86","Egyesült Államok","-","8,38","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208 819,63","0,00","208 819,63","200 000,00","200 000,00","102,07","Egyesült Államok","-","1,92","2028. dec. 12.","7,20","USD","2023. dec. 12."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 852,40","0,00","208 852,40","300 000,00","300 000,00","68,83","Kanada","-","6,78","2035. jan. 04.","4,25","CAD","2024. aug. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208 855,31","0,00","208 855,31","200 000,00","200 000,00","103,11","Panama","-","6,74","2036. jan. 31.","6,88","USD","2023. okt. 04."
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","208 865,55","0,00","208 865,55","300 000,00","300 000,00","68,82","Kanada","-","1,47","2028. ápr. 19.","2,41","CAD","2021. ápr. 19."
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","208 917,23","0,00","208 917,23","300 000,00","300 000,00","69,47","Kanada","-","3,60","2030. szept. 18.","4,17","CAD","2025. szept. 15."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","208 953,35","0,00","208 953,35","200 000,00","200 000,00","103,87","Franciaország","-","3,50","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","208 954,22","0,00","208 954,22","200 000,00","200 000,00","104,37","Svédország","-","2,83","2029. szept. 01.","0,88","EUR","2022. márc. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 978,05","0,00","208 978,05","200 000,00","200 000,00","101,85","Franciaország","-","7,00","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 984,92","0,00","208 984,92","200 000,00","200 000,00","103,86","Franciaország","-","2,27","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","208 992,55","0,00","208 992,55","300 000,00","300 000,00","67,82","Egyesült Államok","-","12,28","2050. máj. 01.","4,20","USD","2020. ápr. 20."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 011,52","0,00","209 011,52","200 000,00","200 000,00","101,64","Egyesült Államok","-","1,84","2028. nov. 07.","6,80","USD","2023. nov. 07."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 025,26","0,00","209 025,26","200 000,00","200 000,00","104,51","Németország","-","1,96","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209 074,02","0,00","209 074,02","225 000,00","225 000,00","90,24","Egyesült Államok","-","12,62","2053. okt. 15.","5,55","USD","2023. szept. 14."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","209 090,97","0,00","209 090,97","300 000,00","300 000,00","69,08","Új-Zéland","-","1,70","2028. aug. 01.","4,70","AUD","2023. aug. 01."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","209 114,65","0,00","209 114,65","200 000,00","200 000,00","103,75","Svédország","-","2,22","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209 118,29","0,00","209 118,29","200 000,00","200 000,00","102,06","Magyarország","-","1,36","2028. jún. 09.","7,50","USD","2023. jún. 09."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","209 141,81","0,00","209 141,81","225 000,00","225 000,00","92,20","Egyesült Államok","-","7,20","2036. febr. 15.","5,00","USD","2025. dec. 04."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209 232,07","0,00","209 232,07","200 000,00","200 000,00","104,61","Egyesült Királyság","-","1,94","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 241,79","0,00","209 241,79","200 000,00","200 000,00","103,82","Belgium","-","3,38","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209 258,68","0,00","209 258,68","200 000,00","200 000,00","103,15","Korea","-","5,07","2033. jan. 17.","6,50","USD","2023. jan. 17."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209 275,18","0,00","209 275,18","200 000,00","200 000,00","103,73","Svájc","-","3,31","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209 329,55","0,00","209 329,55","350 000,00","350 000,00","58,83","Egyesült Államok","-","13,70","2050. jún. 15.","3,10","USD","2020. jún. 03."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","209 350,21","0,00","209 350,21","200 000,00","200 000,00","104,26","Egyesült Királyság","-","7,57","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"BA","BOEING CO","Capital Goods","Fixed Income","209 356,36","0,00","209 356,36","200 000,00","200 000,00","101,91","Egyesült Államok","-","2,25","2029. máj. 01.","6,30","USD","2024. dec. 17."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209 358,38","0,00","209 358,38","200 000,00","200 000,00","103,68","Hollandia","-","5,15","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209 394,92","0,00","209 394,92","200 000,00","200 000,00","104,67","Franciaország","-","1,93","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209 404,31","0,00","209 404,31","200 000,00","200 000,00","104,29","Hollandia","-","2,60","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","209 420,27","0,00","209 420,27","300 000,00","300 000,00","69,24","Nemzetek feletti","-","13,88","2042. jan. 17.","0,70","EUR","2022. jan. 18."
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","209 460,99","0,00","209 460,99","300 000,00","300 000,00","68,50","Ausztrália","-","3,91","2031. jún. 17.","6,08","AUD","2026. jún. 17."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209 484,85","0,00","209 484,85","200 000,00","200 000,00","104,74","Egyesült Államok","-","1,95","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208 254,48","0,00","208 254,48","200 000,00","200 000,00","102,83","Slovak Republic","-","4,05","2031. jan. 21.","1,63","EUR","2016. jan. 21."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","208 309,90","0,00","208 309,90","300 000,00","300 000,00","68,64","Kanada","-","4,23","2031. jún. 02.","3,20","CAD","2026. jan. 12."
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208 314,65","0,00","208 314,65","300 000,00","300 000,00","67,76","Ausztrália","-","5,66","2033. okt. 24.","5,25","AUD","2023. okt. 31."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","208 554,99","0,00","208 554,99","193 000,00","193 000,00","105,75","Németország","-","7,17","2035. jan. 31.","3,00","EUR","2023. jan. 31."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","208 621,72","0,00","208 621,72","200 000,00","200 000,00","103,32","Franciaország","-","5,18","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","208 628,24","0,00","208 628,24","300 000,00","300 000,00","69,01","Kanada","-","14,57","2054. aug. 14.","5,00","CAD","2023. okt. 27."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","208 722,91","0,00","208 722,91","200 000,00","200 000,00","103,05","Franciaország","-","5,89","2033. máj. 25.","3,13","EUR","2023. febr. 15."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","208 989,55","0,00","208 989,55","350 000,00","350 000,00","58,85","Kanada","-","12,13","2043. dec. 01.","3,45","CAD","2013. jún. 11."
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","209 031,15","0,00","209 031,15","300 000,00","300 000,00","67,87","Ausztrália","-","7,39","2036. okt. 22.","5,50","AUD","2026. szept. 29."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 080,66","0,00","209 080,66","200 000,00","200 000,00","104,49","Norvégia","-","2,04","2028. nov. 03.","0,05","EUR","2021. nov. 03."
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","209 097,25","0,00","209 097,25","300 000,00","300 000,00","68,03","Ausztrália","-","7,17","2036. ápr. 30.","5,40","AUD","2026. ápr. 30."
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","209 141,19","0,00","209 141,19","300 000,00","300 000,00","68,18","Ausztrália","-","3,55","2030. okt. 23.","4,75","AUD","2024. nov. 19."
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209 236,97","0,00","209 236,97","200 000,00","200 000,00","104,62","Kanada","-","1,96","2028. okt. 05.","0,01","EUR","2021. okt. 05."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206 705,71","0,00","206 705,71","200 000,00","200 000,00","103,10","Spanyolország","-","2,64","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206 732,76","0,00","206 732,76","200 000,00","200 000,00","101,04","Egyesült Államok","-","0,35","2035. jún. 15.","7,59","USD","2025. jún. 10."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","206 768,59","0,00","206 768,59","300 000,00","300 000,00","68,91","Kanada","-","4,06","2032. ápr. 07.","3,86","CAD","2026. márc. 18."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","206 808,40","0,00","206 808,40","250 000,00","250 000,00","81,83","Egyesült Államok","-","10,99","2044. aug. 01.","4,75","USD","2014. aug. 06."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206 814,28","0,00","206 814,28","200 000,00","200 000,00","102,45","Németország","-","3,12","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","206 820,36","0,00","206 820,36","200 000,00","200 000,00","101,99","Egyesült Államok","-","7,85","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","206 842,18","0,00","206 842,18","150 000,00","150 000,00","135,03","Németország","-","4,72","2032. jún. 07.","6,38","GBP","2002. máj. 29."
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206 855,26","0,00","206 855,26","200 000,00","200 000,00","100,47","Kína","-","2,16","2029. ápr. 20.","6,30","USD","2026. ápr. 20."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206 863,00","0,00","206 863,00","200 000,00","200 000,00","101,04","Izrael","-","1,05","2027. nov. 21.","6,25","USD","2023. nov. 21."
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","206 890,78","0,00","206 890,78","200 000,00","200 000,00","102,97","Kína","-","6,58","2035. márc. 10.","5,88","USD","2005. márc. 10."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","206 905,26","0,00","206 905,26","200 000,00","200 000,00","101,57","Franciaország","-","7,01","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206 911,20","0,00","206 911,20","225 000,00","225 000,00","91,60","Egyesült Államok","-","11,13","2046. márc. 16.","5,62","USD","2026. aug. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","206 962,30","0,00","206 962,30","200 000,00","200 000,00","100,90","Egyesült Államok","-","8,36","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206 971,64","0,00","206 971,64","200 000,00","200 000,00","100,58","Egyesül Arab Emirátusok","-","1,82","2028. okt. 11.","5,88","USD","2023. okt. 11."
"NI","NISOURCE INC","Natural Gas","Fixed Income","206 986,71","0,00","206 986,71","200 000,00","200 000,00","101,00","Egyesült Államok","-","2,54","2054. nov. 30.","6,95","USD","2024. máj. 16."
"T","AT&T INC","Communications","Fixed Income","207 049,38","0,00","207 049,38","200 000,00","200 000,00","101,23","Egyesült Államok","-","10,67","2044. jún. 01.","4,88","GBP","2012. máj. 29."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207 151,06","0,00","207 151,06","300 000,00","300 000,00","68,44","Kanada","-","4,29","2031. júl. 16.","3,71","CAD","2026. jan. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207 166,97","0,00","207 166,97","225 000,00","225 000,00","91,74","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. márc. 02."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207 167,13","0,00","207 167,13","200 000,00","200 000,00","101,19","Szingapúr","-","1,90","2028. nov. 09.","5,75","USD","2023. nov. 09."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207 172,53","0,00","207 172,53","200 000,00","200 000,00","100,40","Kína","-","0,49","2027. ápr. 16.","6,63","USD","2024. ápr. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207 175,41","0,00","207 175,41","200 000,00","200 000,00","101,83","Spanyolország","-","3,81","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207 184,32","0,00","207 184,32","300 000,00","300 000,00","68,81","Egyesült Királyság","-","3,52","2032. szept. 04.","3,78","CAD","2018. aug. 30."
"EXC","EXELON CORPORATION","Electric","Fixed Income","207 225,79","0,00","207 225,79","225 000,00","225 000,00","91,77","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","207 268,56","0,00","207 268,56","200 000,00","200 000,00","103,52","Spanyolország","-","2,68","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","207 287,92","0,00","207 287,92","250 000,00","250 000,00","81,70","Egyesült Államok","-","10,83","2044. júl. 08.","4,80","USD","2014. júl. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207 300,29","0,00","207 300,29","200 000,00","200 000,00","103,25","Franciaország","-","8,82","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 310,31","0,00","207 310,31","200 000,00","200 000,00","103,34","Németország","-","2,49","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","207 326,70","0,00","207 326,70","200 000,00","200 000,00","103,35","Franciaország","-","5,37","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 366,64","0,00","207 366,64","200 000,00","200 000,00","101,48","Egyesült Királyság","-","5,49","2032. okt. 27.","1,75","GBP","2021. ápr. 27."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","207 367,51","0,00","207 367,51","250 000,00","250 000,00","82,79","Egyesült Államok","-","11,94","2048. szept. 28.","5,10","USD","2018. szept. 28."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207 373,91","0,00","207 373,91","200 000,00","200 000,00","103,64","Franciaország","-","3,78","2030. okt. 02.","2,00","EUR","2018. okt. 02."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","207 399,61","0,00","207 399,61","250 000,00","250 000,00","82,40","Egyesült Államok","-","11,49","2048. márc. 01.","5,30","USD","2018. márc. 02."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 445,79","0,00","207 445,79","200 000,00","200 000,00","103,05","Egyesült Államok","-","2,91","2030. márc. 06.","7,35","USD","2023. jan. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207 464,40","0,00","207 464,40","200 000,00","200 000,00","103,04","Németország","-","3,26","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","207 519,51","0,00","207 519,51","250 000,00","250 000,00","82,27","Egyesült Államok","-","11,03","2045. febr. 15.","4,90","USD","2014. dec. 09."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207 533,93","0,00","207 533,93","200 000,00","200 000,00","103,16","Németország","-","3,56","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","207 595,54","0,00","207 595,54","200 000,00","200 000,00","103,33","Egyesült Államok","-","5,07","2033. márc. 15.","7,00","USD","2023. márc. 09."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","207 642,43","0,00","207 642,43","200 000,00","200 000,00","101,23","Korea","-","5,62","2033. okt. 23.","5,63","USD","2023. okt. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 657,17","0,00","207 657,17","225 000,00","225 000,00","91,96","Egyesült Államok","-","7,80","2037. márc. 16.","5,25","USD","2017. márc. 16."
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207 674,95","0,00","207 674,95","200 000,00","200 000,00","103,43","Azerbaijan","-","3,04","2030. márc. 18.","6,95","USD","2015. márc. 18."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 755,82","0,00","207 755,82","200 000,00","200 000,00","103,38","Spanyolország","-","5,36","2034. szept. 13.","6,84","USD","2023. szept. 13."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","207 770,18","0,00","207 770,18","200 000,00","200 000,00","103,00","Olaszország","-","4,34","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","207 777,01","0,00","207 777,01","300 000,00","300 000,00","68,43","Egyesült Államok","-","5,79","2033. júl. 15.","3,94","CAD","2026. jún. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207 797,29","0,00","207 797,29","200 000,00","200 000,00","103,85","Olaszország","-","3,79","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","207 798,70","0,00","207 798,70","350 000,00","350 000,00","58,80","Egyesült Államok","-","15,39","2061. febr. 08.","3,38","USD","2021. febr. 08."
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207 808,27","0,00","207 808,27","300 000,00","300 000,00","68,06","Nemzetek feletti","-","3,23","2030. máj. 20.","4,50","AUD","2025. febr. 28."
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207 814,39","0,00","207 814,39","200 000,00","200 000,00","101,27","Korea","-","1,86","2028. okt. 24.","5,75","USD","2023. okt. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","207 843,65","0,00","207 843,65","150 000,00","150 000,00","132,27","Mexikó","-","0,05","2026. okt. 27.","5,00","GBP","2011. okt. 27."
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","207 844,30","0,00","207 844,30","250 000,00","250 000,00","80,84","Egyesült Államok","-","11,40","2046. okt. 15.","4,75","USD","2015. okt. 16."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","207 878,56","0,00","207 878,56","200 000,00","200 000,00","100,94","Egyesült Államok","-","6,55","2035. okt. 15.","6,20","USD","2016. dec. 30."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207 892,46","0,00","207 892,46","200 000,00","200 000,00","99,67","Hollandia","-","1,92","2028. nov. 15.","4,75","USD","2023. nov. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207 900,60","0,00","207 900,60","200 000,00","200 000,00","102,79","Németország","-","4,88","2034. febr. 10.","7,08","USD","2023. febr. 10."
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","207 917,08","0,00","207 917,08","200 000,00","200 000,00","101,84","Kína","-","5,91","2034. jún. 11.","6,45","USD","2014. jún. 11."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","207 921,09","0,00","207 921,09","200 000,00","200 000,00","101,04","Egyesült Államok","-","1,37","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","207 922,34","0,00","207 922,34","200 000,00","200 000,00","101,60","Franciaország","-","5,19","2033. máj. 23.","6,25","USD","2023. máj. 23."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","207 972,05","0,00","207 972,05","200 000,00","200 000,00","103,81","Svájc","-","9,63","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 985,15","0,00","207 985,15","200 000,00","200 000,00","103,31","Franciaország","-","8,14","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","208 002,05","0,00","208 002,05","300 000,00","300 000,00","68,79","Egyesült Államok","-","6,76","2056. szept. 01.","7,48","AUD","2026. szept. 01."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","208 023,14","0,00","208 023,14","200 000,00","200 000,00","103,73","Japán","-","2,67","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208 031,74","0,00","208 031,74","200 000,00","200 000,00","103,88","Franciaország","-","6,92","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","208 055,24","0,00","208 055,24","225 000,00","225 000,00","89,59","Egyesült Államok","-","7,16","2037. máj. 01.","6,55","USD","2007. okt. 30."
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","207 270,34","0,00","207 270,34","200 000,00","200 000,00","101,75","Bulgaria","-","7,25","2035. márc. 26.","3,13","EUR","2015. márc. 26."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","206 910,49","0,00","206 910,49","200 000,00","200 000,00","103,41","Hollandia","-","3,82","2030. szept. 30.","1,50","EUR","2015. szept. 30."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","207 033,54","0,00","207 033,54","200 000,00","200 000,00","102,39","Belgium","-","8,13","2036. jún. 22.","3,38","EUR","2026. febr. 25."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","207 252,53","0,00","207 252,53","300 000,00","300 000,00","69,06","Kanada","-","2,37","2029. ápr. 05.","3,02","CAD","2019. ápr. 05."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","207 377,82","0,00","207 377,82","300 000,00","300 000,00","67,34","Ausztrália","-","7,38","2036. okt. 22.","5,50","AUD","2026. máj. 06."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207 456,49","0,00","207 456,49","200 000,00","200 000,00","103,56","Németország","-","2,54","2029. máj. 14.","0,38","EUR","2019. máj. 14."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","207 501,31","0,00","207 501,31","300 000,00","300 000,00","68,18","Kanada","-","7,79","2036. jún. 03.","4,00","CAD","2026. jún. 03."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207 574,32","0,00","207 574,32","200 000,00","200 000,00","102,56","Franciaország","-","8,17","2036. jún. 03.","3,13","EUR","2024. jún. 03."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207 704,98","0,00","207 704,98","200 000,00","200 000,00","103,39","Franciaország","-","5,33","2032. aug. 20.","3,00","EUR","2024. nov. 06."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","207 904,10","0,00","207 904,10","200 000,00","200 000,00","103,74","Finnország","-","2,45","2029. ápr. 09.","0,38","EUR","2019. ápr. 09."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208 011,34","0,00","208 011,34","200 000,00","200 000,00","103,91","Németország","-","2,28","2029. febr. 01.","0,13","EUR","2022. jan. 27."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","206 836,93","0,00","206 836,93","300 000,00","300 000,00","68,89","Egyesült Államok","-","10,71","2040. ápr. 01.","2,44","USD","2020. jún. 16."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 334,82","0,00","205 334,82","200 000,00","200 000,00","101,20","Japán","-","1,63","2028. júl. 12.","6,07","USD","2023. júl. 12."
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205 388,47","0,00","205 388,47","200 000,00","200 000,00","100,57","Magyarország","-","1,06","2027. dec. 04.","6,13","USD","2023. máj. 04."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","205 409,06","0,00","205 409,06","200 000,00","200 000,00","101,28","Egyesült Államok","-","5,68","2034. jan. 15.","6,13","USD","2023. szept. 29."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205 415,52","0,00","205 415,52","350 000,00","350 000,00","57,24","Egyesült Államok","-","13,75","2050. okt. 15.","3,00","USD","2020. okt. 22."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205 436,81","0,00","205 436,81","200 000,00","200 000,00","100,56","Indonézia","-","1,93","2028. nov. 15.","5,40","USD","2023. nov. 15."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 438,47","0,00","205 438,47","200 000,00","200 000,00","101,14","Hong Kong","-","1,15","2029. jan. 09.","6,30","USD","2023. jan. 09."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 442,17","0,00","205 442,17","200 000,00","200 000,00","99,68","Chile","-","5,69","2034. ápr. 17.","6,38","USD","2024. ápr. 17."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","205 454,59","0,00","205 454,59","250 000,00","250 000,00","81,85","Egyesült Államok","-","13,10","2053. márc. 15.","4,95","USD","2023. febr. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205 470,02","0,00","205 470,02","300 000,00","300 000,00","68,31","Egyesült Államok","-","11,53","2054. szept. 27.","5,38","USD","2024. szept. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 495,00","0,00","205 495,00","200 000,00","200 000,00","100,67","Japán","-","1,49","2029. máj. 27.","5,67","USD","2023. febr. 27."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 500,58","0,00","205 500,58","200 000,00","200 000,00","100,59","Svájc","-","1,89","2028. nov. 13.","5,34","USD","2023. nov. 13."
"IQV","IQVIA INC","Healthcare","Fixed Income","205 527,90","0,00","205 527,90","200 000,00","200 000,00","100,48","Egyesült Államok","-","1,45","2028. máj. 15.","5,70","USD","2024. febr. 23."
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","205 529,54","0,00","205 529,54","300 000,00","300 000,00","67,06","Kanada","-","6,05","2034. máj. 15.","5,20","AUD","2024. máj. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205 547,23","0,00","205 547,23","200 000,00","200 000,00","100,25","Fülöp-szigetek","-","0,95","2027. okt. 13.","5,17","USD","2022. okt. 13."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","205 574,67","0,00","205 574,67","200 000,00","200 000,00","101,29","Egyesült Királyság","-","5,65","2032. nov. 13.","1,25","GBP","2020. nov. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 592,19","0,00","205 592,19","200 000,00","200 000,00","102,31","Egyesült Királyság","-","5,37","2034. szept. 13.","6,69","USD","2023. szept. 13."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 631,61","0,00","205 631,61","200 000,00","200 000,00","102,80","Mexikó","-","7,00","2036. okt. 08.","7,49","USD","2026. okt. 08."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","205 638,33","0,00","205 638,33","200 000,00","200 000,00","101,87","Németország","-","4,20","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205 650,05","0,00","205 650,05","225 000,00","225 000,00","90,58","Egyesült Államok","-","7,03","2036. febr. 15.","5,50","USD","2026. jan. 16."
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205 670,02","0,00","205 670,02","200 000,00","200 000,00","100,20","Korea","-","3,10","2035. máj. 07.","6,25","USD","2025. máj. 07."
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","205 768,22","0,00","205 768,22","300 000,00","300 000,00","68,38","Kanada","-","5,07","2037. szept. 13.","4,14","CAD","2025. szept. 11."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","205 786,01","0,00","205 786,01","200 000,00","200 000,00","102,87","Hollandia","-","7,03","2034. okt. 07.","3,00","EUR","2024. okt. 07."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205 810,63","0,00","205 810,63","200 000,00","200 000,00","101,95","Egyesült Államok","-","3,28","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205 819,30","0,00","205 819,30","200 000,00","200 000,00","100,48","Egyesült Királyság","-","0,95","2027. okt. 24.","5,30","USD","2022. okt. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 821,74","0,00","205 821,74","200 000,00","200 000,00","102,43","Franciaország","-","5,33","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"PFE","PFIZER INC","Healthcare","Fixed Income","205 824,57","0,00","205 824,57","300 000,00","300 000,00","67,68","Egyesült Államok","-","10,55","2040. máj. 28.","2,55","USD","2020. máj. 28."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205 825,84","0,00","205 825,84","200 000,00","200 000,00","100,67","Egyesült Államok","-","4,91","2032. nov. 22.","5,91","USD","2023. jún. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205 856,32","0,00","205 856,32","200 000,00","200 000,00","100,40","Egyesült Államok","-","4,88","2032. nov. 01.","5,75","USD","2022. okt. 31."
"MET","METLIFE INC","Insurance","Fixed Income","205 861,65","0,00","205 861,65","250 000,00","250 000,00","82,03","Egyesült Államok","-","11,12","2044. dec. 15.","4,72","USD","2014. okt. 07."
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","205 867,23","0,00","205 867,23","200 000,00","200 000,00","100,31","Peru","-","2,26","2029. ápr. 30.","5,95","USD","2024. ápr. 30."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 868,08","0,00","205 868,08","200 000,00","200 000,00","101,16","Egyesült Államok","-","6,98","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","205 882,81","0,00","205 882,81","200 000,00","200 000,00","100,32","Egyesül Arab Emirátusok","-","0,97","2027. okt. 21.","5,63","USD","2022. okt. 21."
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","205 899,89","0,00","205 899,89","200 000,00","200 000,00","100,37","Korea","-","2,29","2029. ápr. 24.","5,63","USD","2024. ápr. 24."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","205 953,73","0,00","205 953,73","300 000,00","300 000,00","68,51","Kanada","-","1,35","2028. febr. 25.","1,65","CAD","2021. febr. 25."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","205 968,93","0,00","205 968,93","225 000,00","225 000,00","89,54","Egyesült Államok","-","12,55","2056. jún. 01.","5,95","USD","2026. jún. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205 994,13","0,00","205 994,13","200 000,00","200 000,00","100,85","Egyesült Államok","-","5,16","2034. jún. 08.","6,38","USD","2023. jún. 08."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","206 002,01","0,00","206 002,01","200 000,00","200 000,00","102,31","Egyesült Államok","-","3,19","2030. szept. 01.","6,50","USD","2022. aug. 31."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","206 032,67","0,00","206 032,67","150 000,00","150 000,00","132,41","Egyesült Királyság","-","8,33","2039. márc. 09.","6,38","GBP","2008. márc. 06."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Ingatlanszektor","Fixed Income","206 033,39","0,00","206 033,39","200 000,00","200 000,00","102,14","Luxemburg","-","3,00","2029. nov. 15.","0,88","EUR","2021. nov. 15."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206 056,28","0,00","206 056,28","200 000,00","200 000,00","101,06","Kína","-","2,29","2029. jún. 06.","5,75","USD","2024. jún. 06."
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","206 066,84","0,00","206 066,84","300 000,00","300 000,00","68,58","Egyesült Államok","-","3,63","2030. szept. 24.","3,89","CAD","2025. szept. 24."
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206 067,98","0,00","206 067,98","200 000,00","200 000,00","102,96","Svájc","-","4,41","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206 089,98","0,00","206 089,98","250 000,00","250 000,00","81,74","Egyesült Államok","-","10,72","2043. aug. 15.","4,65","USD","2013. aug. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206 111,60","0,00","206 111,60","200 000,00","200 000,00","100,40","Egyesült Államok","-","4,85","2033. okt. 25.","5,83","USD","2022. okt. 25."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","206 152,73","0,00","206 152,73","200 000,00","200 000,00","102,93","Franciaország","-","6,87","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206 153,54","0,00","206 153,54","200 000,00","200 000,00","101,46","Egyesült Királyság","-","1,15","2029. jan. 10.","6,53","USD","2023. jan. 10."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","206 177,47","0,00","206 177,47","300 000,00","300 000,00","68,71","Nemzetek feletti","-","0,95","2027. szept. 28.","0,88","CAD","2020. szept. 28."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","206 188,89","0,00","206 188,89","200 000,00","200 000,00","100,61","Kanada","-","2,93","2065. jún. 01.","7,00","USD","2025. febr. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 203,20","0,00","206 203,20","200 000,00","200 000,00","101,57","Franciaország","-","4,00","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","206 207,50","0,00","206 207,50","300 000,00","300 000,00","67,78","Ausztrália","-","5,36","2033. júl. 18.","6,10","AUD","2025. júl. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206 241,62","0,00","206 241,62","200 000,00","200 000,00","101,67","Egyesült Államok","-","3,19","2030. júl. 15.","6,20","USD","2021. jún. 15."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206 246,96","0,00","206 246,96","200 000,00","200 000,00","100,64","Egyesült Államok","-","0,99","2027. okt. 28.","5,55","USD","2022. okt. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206 272,38","0,00","206 272,38","200 000,00","200 000,00","103,06","Egyesült Államok","-","2,39","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","206 273,43","0,00","206 273,43","223 547,00","223 547,00","91,19","Egyesült Államok","-","6,82","2042. jan. 15.","4,63","USD","2012. jan. 17."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206 351,01","0,00","206 351,01","200 000,00","200 000,00","101,68","Mexikó","-","5,64","2034. jan. 15.","6,40","USD","2023. nov. 02."
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","206 352,08","0,00","206 352,08","200 000,00","200 000,00","100,44","Japán","-","1,80","2028. okt. 10.","5,51","USD","2023. okt. 10."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","206 353,98","0,00","206 353,98","300 000,00","300 000,00","68,29","Németország","-","2,18","2029. febr. 08.","4,20","AUD","2023. febr. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 357,56","0,00","206 357,56","200 000,00","200 000,00","102,95","Egyesült Államok","-","2,40","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","206 393,12","0,00","206 393,12","300 000,00","300 000,00","68,74","Kanada","-","3,92","2031. febr. 01.","3,87","CAD","2025. okt. 01."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206 399,66","0,00","206 399,66","200 000,00","200 000,00","101,02","Ausztrália","-","1,93","2028. nov. 17.","5,54","USD","2023. nov. 17."
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206 402,31","0,00","206 402,31","200 000,00","200 000,00","102,05","Mexikó","-","5,54","2034. febr. 13.","7,38","USD","2024. febr. 13."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","206 416,49","0,00","206 416,49","300 000,00","300 000,00","68,74","Kanada","-","5,19","2032. okt. 01.","4,42","CAD","2025. okt. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206 418,87","0,00","206 418,87","200 000,00","200 000,00","100,51","Egyesült Államok","-","4,81","2033. okt. 28.","6,04","USD","2022. okt. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","206 425,31","0,00","206 425,31","250 000,00","250 000,00","82,46","Egyesült Államok","-","10,01","2041. okt. 01.","4,80","USD","2011. szept. 19."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206 459,40","0,00","206 459,40","200 000,00","200 000,00","103,17","Németország","-","2,88","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"INTU","INTUIT INC","Other","Fixed Income","206 522,02","0,00","206 522,02","250 000,00","250 000,00","82,24","Egyesült Államok","-","12,41","2053. szept. 15.","5,50","USD","2023. szept. 15."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","206 525,57","0,00","206 525,57","300 000,00","300 000,00","67,44","Egyesült Államok","-","12,70","2049. nov. 30.","3,90","USD","2019. nov. 21."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","206 660,64","0,00","206 660,64","226 548,00","226 548,00","90,75","Egyesült Államok","-","3,74","2033. aug. 15.","3,15","USD","2019. aug. 15."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","205 783,41","0,00","205 783,41","200 000,00","200 000,00","101,74","Franciaország","-","10,61","2041. júl. 15.","4,38","EUR","2026. júl. 15."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206 024,15","0,00","206 024,15","200 000,00","200 000,00","101,77","Franciaország","-","4,04","2031. jan. 13.","1,50","EUR","2016. jan. 13."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206 456,72","0,00","206 456,72","200 000,00","200 000,00","102,57","Németország","-","4,40","2031. máj. 30.","1,63","EUR","2022. máj. 31."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206 484,18","0,00","206 484,18","200 000,00","200 000,00","103,23","Franciaország","-","2,27","2029. jan. 29.","0,01","EUR","2021. jan. 29."
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","206 313,40","0,00","206 313,40","200 000,00","200 000,00","100,49","Egyesült Államok","-","7,13","2039. nov. 15.","6,67","USD","2010. jan. 13."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","203 841,89","0,00","203 841,89","200 000,00","200 000,00","99,29","Németország","-","11,68","2053. nov. 21.","6,88","USD","2023. nov. 21."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203 858,13","0,00","203 858,13","200 000,00","200 000,00","99,94","Egyesült Államok","-","2,36","2029. jún. 01.","5,60","USD","2023. dec. 06."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 858,76","0,00","203 858,76","200 000,00","200 000,00","101,63","Svájc","-","1,82","2029. szept. 22.","6,25","USD","2023. szept. 22."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203 886,80","0,00","203 886,80","200 000,00","200 000,00","100,92","Egyesült Államok","-","4,19","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","203 892,30","0,00","203 892,30","200 000,00","200 000,00","99,51","Kolumbia","-","1,81","2028. nov. 01.","5,55","USD","2018. nov. 01."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","203 908,47","0,00","203 908,47","300 000,00","300 000,00","67,87","Kanada","-","5,26","2032. szept. 26.","3,86","CAD","2025. szept. 26."
"C","CITIGROUP INC","Banking","Fixed Income","203 920,09","0,00","203 920,09","200 000,00","200 000,00","101,45","Egyesült Államok","-","10,00","2043. szept. 13.","6,67","USD","2013. szept. 13."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","203 923,80","0,00","203 923,80","250 000,00","250 000,00","80,65","Egyesült Államok","-","10,84","2044. aug. 01.","4,85","USD","2014. júl. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203 929,59","0,00","203 929,59","200 000,00","200 000,00","99,45","Japán","-","2,25","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","203 936,59","0,00","203 936,59","200 000,00","200 000,00","101,25","Németország","-","4,31","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203 938,13","0,00","203 938,13","200 000,00","200 000,00","99,66","Japán","-","1,87","2048. ápr. 26.","5,10","USD","2018. ápr. 26."
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","203 946,18","0,00","203 946,18","200 000,00","200 000,00","100,44","Hong Kong","-","12,86","2046. jún. 10.","4,13","EUR","2026. jún. 10."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","203 948,01","0,00","203 948,01","200 000,00","200 000,00","101,34","Svédország","-","3,01","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","203 970,79","0,00","203 970,79","200 000,00","200 000,00","99,13","Németország","-","1,24","2028. jan. 31.","4,13","USD","2024. jan. 31."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203 974,18","0,00","203 974,18","200 000,00","200 000,00","99,54","Saudi Arabia","-","0,94","2027. okt. 13.","5,00","USD","2022. okt. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 978,84","0,00","203 978,84","200 000,00","200 000,00","100,67","Japán","-","1,21","2028. jan. 18.","5,84","USD","2023. jan. 11."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204 004,39","0,00","204 004,39","200 000,00","200 000,00","100,03","Egyesül Arab Emirátusok","-","1,08","2027. nov. 30.","5,49","USD","2022. nov. 30."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 019,22","0,00","204 019,22","200 000,00","200 000,00","100,72","Belgium","-","1,19","2029. jan. 19.","5,80","USD","2023. jan. 19."
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204 029,20","0,00","204 029,20","200 000,00","200 000,00","99,93","Indonézia","-","0,64","2027. jún. 11.","6,38","USD","2024. jún. 11."
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204 088,54","0,00","204 088,54","200 000,00","200 000,00","100,12","Japán","-","0,60","2027. máj. 29.","5,33","USD","2024. máj. 29."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204 102,75","0,00","204 102,75","200 000,00","200 000,00","99,92","Egyesült Királyság","-","2,35","2029. máj. 17.","5,41","USD","2024. máj. 17."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204 153,12","0,00","204 153,12","200 000,00","200 000,00","100,66","Mexikó","-","2,05","2029. jan. 15.","6,05","USD","2023. nov. 02."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204 156,38","0,00","204 156,38","200 000,00","200 000,00","102,04","Írország","-","2,88","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204 164,14","0,00","204 164,14","300 000,00","300 000,00","67,85","Kanada","-","3,19","2030. márc. 04.","2,98","CAD","2020. márc. 03."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204 175,47","0,00","204 175,47","200 000,00","200 000,00","100,61","Egyesült Államok","-","2,03","2029. jan. 07.","5,80","USD","2023. dec. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 177,79","0,00","204 177,79","200 000,00","200 000,00","99,85","Kanada","-","1,42","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204 183,66","0,00","204 183,66","200 000,00","200 000,00","100,87","Egyesült Királyság","-","0,70","2027. júl. 27.","6,13","USD","2022. júl. 27."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204 193,66","0,00","204 193,66","200 000,00","200 000,00","99,83","Svájc","-","5,61","2033. nov. 13.","5,59","USD","2023. nov. 13."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 204,85","0,00","204 204,85","200 000,00","200 000,00","100,06","Izrael","-","3,51","2030. dec. 01.","5,75","USD","2025. máj. 28."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204 220,92","0,00","204 220,92","200 000,00","200 000,00","99,83","Lengyelország","-","4,92","2032. nov. 16.","5,75","USD","2022. nov. 16."
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204 257,59","0,00","204 257,59","200 000,00","200 000,00","100,05","Saudi Arabia","-","1,06","2027. nov. 23.","5,50","USD","2022. nov. 23."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 265,06","0,00","204 265,06","200 000,00","200 000,00","100,02","Korea","-","0,10","2026. nov. 14.","5,25","USD","2023. nov. 14."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 268,71","0,00","204 268,71","200 000,00","200 000,00","100,86","Egyesült Államok","-","1,62","2028. júl. 21.","5,88","USD","2023. júl. 21."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","204 271,54","0,00","204 271,54","200 000,00","200 000,00","101,23","Kanada","-","5,20","2032. máj. 03.","1,85","EUR","2022. máj. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204 292,14","0,00","204 292,14","200 000,00","200 000,00","100,04","Japán","-","3,14","2031. máj. 27.","5,74","USD","2023. febr. 27."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204 323,21","0,00","204 323,21","200 000,00","200 000,00","100,74","Egyesült Államok","-","0,60","2027. júl. 15.","6,10","USD","2021. jún. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204 330,33","0,00","204 330,33","230 000,00","230 000,00","86,88","Egyesült Államok","-","12,75","2054. dec. 01.","5,50","USD","2024. nov. 04."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204 331,79","0,00","204 331,79","200 000,00","200 000,00","100,53","Egyesült Államok","-","9,78","2042. júl. 15.","5,25","GBP","2012. jún. 27."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","204 346,79","0,00","204 346,79","200 000,00","200 000,00","100,55","Hong Kong","-","5,24","2034. júl. 06.","6,30","USD","2023. júl. 06."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204 372,49","0,00","204 372,49","200 000,00","200 000,00","102,14","Egyesült Királyság","-","2,85","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","204 410,11","0,00","204 410,11","300 000,00","300 000,00","68,05","Kanada","-","7,25","2035. szept. 29.","4,61","CAD","2025. szept. 29."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","204 413,99","0,00","204 413,99","200 000,00","200 000,00","100,06","Egyesült Államok","-","0,06","2026. dec. 01.","6,05","USD","2023. okt. 13."
"NFLX","NETFLIX INC","Communications","Fixed Income","204 429,45","0,00","204 429,45","200 000,00","200 000,00","99,86","Egyesült Államok","-","1,42","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","204 488,02","0,00","204 488,02","250 000,00","250 000,00","81,22","Kanada","-","9,65","2037. febr. 02.","0,75","EUR","2022. febr. 02."
"MCO","MOODYS CORPORATION","Other","Fixed Income","204 492,02","0,00","204 492,02","200 000,00","200 000,00","101,59","Egyesült Államok","-","3,27","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","204 493,59","0,00","204 493,59","200 000,00","200 000,00","100,29","Egyesült Államok","-","0,45","2027. jún. 01.","5,50","USD","2019. márc. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204 511,35","0,00","204 511,35","200 000,00","200 000,00","99,69","Egyesült Államok","-","2,67","2029. nov. 09.","6,15","USD","2022. nov. 09."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 533,61","0,00","204 533,61","200 000,00","200 000,00","100,40","Kanada","-","0,63","2027. jún. 04.","5,37","USD","2024. jún. 04."
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204 566,59","0,00","204 566,59","200 000,00","200 000,00","100,88","Japán","-","1,22","2079. dec. 31.","6,90","USD","2023. jan. 26."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","204 567,70","0,00","204 567,70","200 000,00","200 000,00","101,03","Egyesült Államok","-","5,00","2033. febr. 01.","6,65","USD","2022. nov. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204 590,55","0,00","204 590,55","200 000,00","200 000,00","100,32","Egyesült Királyság","-","2,38","2030. jún. 05.","5,72","USD","2024. jún. 05."
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204 592,08","0,00","204 592,08","200 000,00","200 000,00","100,02","Egyesül Arab Emirátusok","-","1,92","2028. nov. 15.","5,70","USD","2023. nov. 15."
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204 597,01","0,00","204 597,01","200 000,00","200 000,00","100,01","Korea","-","2,32","2029. máj. 02.","5,25","USD","2024. máj. 02."
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 611,57","0,00","204 611,57","200 000,00","200 000,00","101,84","Egyesült Királyság","-","1,78","2029. szept. 13.","6,49","USD","2023. szept. 13."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204 620,91","0,00","204 620,91","200 000,00","200 000,00","99,58","Chile","-","5,75","2034. máj. 02.","6,25","USD","2024. máj. 02."
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","204 650,14","0,00","204 650,14","300 000,00","300 000,00","67,79","Kanada","-","2,61","2029. júl. 09.","2,44","CAD","2021. júl. 08."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204 667,78","0,00","204 667,78","200 000,00","200 000,00","102,33","Franciaország","-","2,22","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204 678,93","0,00","204 678,93","200 000,00","200 000,00","100,39","Új-Zéland","-","1,08","2027. nov. 29.","5,40","USD","2022. nov. 29."
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","204 686,42","0,00","204 686,42","300 000,00","300 000,00","67,07","Ausztrália","-","3,22","2030. jún. 03.","4,74","AUD","2025. jún. 03."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 687,31","0,00","204 687,31","200 000,00","200 000,00","100,69","Franciaország","-","4,87","2034. jan. 10.","6,69","USD","2023. jan. 10."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204 708,36","0,00","204 708,36","200 000,00","200 000,00","101,41","Egyesült Államok","-","2,91","2030. febr. 15.","6,30","USD","2024. máj. 01."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 737,72","0,00","204 737,72","200 000,00","200 000,00","100,17","Korea","-","2,34","2029. máj. 08.","5,25","USD","2024. máj. 08."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","204 748,13","0,00","204 748,13","200 000,00","200 000,00","100,14","Norvégia","-","3,13","2030. máj. 22.","5,88","USD","2025. máj. 22."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204 761,57","0,00","204 761,57","200 000,00","200 000,00","100,12","Franciaország","-","0,53","2027. ápr. 26.","5,00","USD","2024. ápr. 26."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","204 767,73","0,00","204 767,73","200 000,00","200 000,00","100,02","Kanada","-","0,03","2026. nov. 15.","5,90","USD","2023. nov. 09."
"USB","US BANCORP","Banking","Fixed Income","204 780,08","0,00","204 780,08","200 000,00","200 000,00","99,66","Egyesült Államok","-","4,82","2033. okt. 21.","5,85","USD","2022. okt. 21."
"XPO","XPO INC 144A","Transportation","Fixed Income","204 816,58","0,00","204 816,58","200 000,00","200 000,00","100,19","Egyesült Államok","-","1,05","2028. jún. 01.","6,25","USD","2023. máj. 24."
"RTX","RTX CORP","Capital Goods","Fixed Income","204 829,52","0,00","204 829,52","200 000,00","200 000,00","101,07","Egyesült Államok","-","2,05","2029. jan. 15.","5,75","USD","2023. nov. 08."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","204 830,60","0,00","204 830,60","300 000,00","300 000,00","67,57","Egyesült Államok","-","13,22","2050. jan. 30.","3,70","USD","2020. jan. 10."
"RTX","RTX CORP","Capital Goods","Fixed Income","204 849,86","0,00","204 849,86","200 000,00","200 000,00","102,02","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2023. nov. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 851,22","0,00","204 851,22","200 000,00","200 000,00","101,04","Japán","-","1,64","2028. júl. 13.","5,80","USD","2023. júl. 13."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204 865,89","0,00","204 865,89","200 000,00","200 000,00","100,21","Svájc","-","3,50","2030. nov. 13.","5,49","USD","2023. nov. 13."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","204 898,36","0,00","204 898,36","200 000,00","200 000,00","102,45","Svájc","-","2,32","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204 900,56","0,00","204 900,56","200 000,00","200 000,00","100,08","Nemzetek feletti","-","2,31","2029. máj. 02.","5,43","USD","2024. máj. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204 901,54","0,00","204 901,54","200 000,00","200 000,00","99,98","Japán","-","1,39","2029. ápr. 19.","5,24","USD","2023. ápr. 19."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","204 901,87","0,00","204 901,87","200 000,00","200 000,00","102,29","Egyesült Államok","-","5,81","2034. márc. 30.","6,50","USD","2023. nov. 09."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","204 903,63","0,00","204 903,63","200 000,00","200 000,00","101,19","Hollandia","-","5,90","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","204 940,49","0,00","204 940,49","200 000,00","200 000,00","101,65","Németország","-","4,24","2031. márc. 28.","1,38","EUR","2018. szept. 28."
"T","AT&T INC RegS","Communications","Fixed Income","204 941,89","0,00","204 941,89","150 000,00","150 000,00","132,48","Egyesült Államok","-","0,42","2027. márc. 15.","5,50","GBP","2007. márc. 15."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","204 976,18","0,00","204 976,18","200 000,00","200 000,00","99,77","Egyesült Államok","-","3,05","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205 022,33","0,00","205 022,33","200 000,00","200 000,00","100,41","Egyesült Államok","-","0,57","2027. jún. 01.","5,90","USD","2024. máj. 16."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205 024,66","0,00","205 024,66","200 000,00","200 000,00","100,02","Egyesült Államok","-","1,44","2028. máj. 06.","5,88","USD","2026. ápr. 30."
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205 026,78","0,00","205 026,78","200 000,00","200 000,00","100,17","Korea","-","0,54","2027. máj. 02.","5,38","USD","2024. máj. 02."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205 038,44","0,00","205 038,44","200 000,00","200 000,00","102,38","Olaszország","-","2,23","2034. ápr. 02.","7,30","USD","2019. ápr. 02."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205 038,65","0,00","205 038,65","200 000,00","200 000,00","100,14","Németország","-","0,10","2026. nov. 16.","6,00","USD","2023. nov. 16."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205 042,45","0,00","205 042,45","200 000,00","200 000,00","101,68","Hollandia","-","2,99","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","205 046,26","0,00","205 046,26","200 000,00","200 000,00","100,23","Egyesült Királyság","-","6,06","2036. jún. 11.","7,00","USD","2025. jún. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","205 059,42","0,00","205 059,42","200 000,00","200 000,00","101,52","Franciaország","-","8,85","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","205 088,88","0,00","205 088,88","300 000,00","300 000,00","68,24","Kanada","-","4,38","2031. szept. 25.","4,67","CAD","2025. szept. 25."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","205 089,79","0,00","205 089,79","200 000,00","200 000,00","101,86","Franciaország","-","7,50","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205 099,08","0,00","205 099,08","200 000,00","200 000,00","102,40","Németország","-","2,60","2029. jún. 04.","0,38","EUR","2021. jún. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 156,02","0,00","205 156,02","200 000,00","200 000,00","100,44","Izrael","-","4,92","2032. dec. 01.","6,00","USD","2025. máj. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 156,72","0,00","205 156,72","200 000,00","200 000,00","100,44","Egyesült Államok","-","3,57","2030. nov. 20.","5,55","USD","2023. nov. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","205 183,28","0,00","205 183,28","250 000,00","250 000,00","81,81","Egyesült Államok","-","9,29","2039. márc. 15.","3,90","USD","2019. márc. 11."
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Ingatlanszektor","Fixed Income","205 204,01","0,00","205 204,01","200 000,00","200 000,00","102,04","Hong Kong","-","3,39","2079. dec. 31.","7,20","USD","2025. márc. 11."
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","204 347,32","0,00","204 347,32","900 000,00","900 000,00","22,48","Malajzia","-","16,16","2055. júl. 15.","3,92","MYR","2025. júl. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","204 574,08","0,00","204 574,08","500 000,00","500 000,00","40,85","Finnország","-","24,24","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203 951,04","0,00","203 951,04","200 000,00","200 000,00","101,72","Németország","-","5,50","2032. aug. 25.","1,88","EUR","2022. aug. 25."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204 174,02","0,00","204 174,02","200 000,00","200 000,00","102,07","Németország","-","2,68","2029. jún. 29.","0,05","EUR","2019. júl. 16."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","204 197,15","0,00","204 197,15","300 000,00","300 000,00","67,12","Kanada","-","7,85","2036. jún. 02.","3,80","CAD","2026. febr. 17."
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204 351,53","0,00","204 351,53","200 000,00","200 000,00","102,16","Kanada","-","2,62","2029. jún. 08.","0,05","EUR","2021. jún. 08."
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","204 650,97","0,00","204 650,97","2 000 000,00","2 000 000,00","9,97","Svédország","-","2,97","2029. dec. 19.","3,25","SEK","2024. febr. 15."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204 710,27","0,00","204 710,27","200 000,00","200 000,00","102,35","Franciaország","-","2,48","2029. ápr. 16.","0,01","EUR","2021. ápr. 16."
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204 816,66","0,00","204 816,66","200 000,00","200 000,00","101,67","Olaszország","-","3,23","2030. febr. 11.","1,00","EUR","2020. febr. 11."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","204 916,72","0,00","204 916,72","200 000,00","200 000,00","102,39","Spanyolország","-","2,70","2029. júl. 10.","0,25","EUR","2019. júl. 10."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205 165,24","0,00","205 165,24","200 000,00","200 000,00","102,54","Németország","-","2,63","2029. jún. 12.","0,13","EUR","2019. jún. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202 426,33","0,00","202 426,33","200 000,00","200 000,00","100,62","Egyesült Államok","-","1,28","2028. márc. 01.","5,60","USD","2023. febr. 24."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 440,30","0,00","202 440,30","200 000,00","200 000,00","99,24","Korea","-","0,97","2027. okt. 16.","4,13","USD","2024. okt. 16."
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202 449,69","0,00","202 449,69","200 000,00","200 000,00","99,87","Korea","-","0,69","2027. jún. 26.","4,75","USD","2024. jún. 26."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","202 476,06","0,00","202 476,06","200 000,00","200 000,00","99,39","Japán","-","1,90","2028. nov. 26.","5,00","USD","2019. dec. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","202 489,77","0,00","202 489,77","200 000,00","200 000,00","100,64","Egyesült Államok","-","1,28","2028. márc. 01.","5,75","USD","2022. nov. 22."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 503,32","0,00","202 503,32","200 000,00","200 000,00","101,23","Svédország","-","2,89","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","202 503,67","0,00","202 503,67","200 000,00","200 000,00","100,78","Magyarország","-","3,72","2031. márc. 13.","6,50","USD","2024. márc. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202 533,59","0,00","202 533,59","200 000,00","200 000,00","101,27","Nemzetek feletti","-","2,99","2029. okt. 24.","0,00","EUR","2019. okt. 24."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 540,51","0,00","202 540,51","200 000,00","200 000,00","98,29","Franciaország","-","4,38","2033. ápr. 13.","6,10","USD","2025. jan. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","202 568,32","0,00","202 568,32","200 000,00","200 000,00","99,31","Egyesült Királyság","-","1,46","2029. máj. 16.","4,97","USD","2018. máj. 16."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 580,20","0,00","202 580,20","200 000,00","200 000,00","99,81","Franciaország","-","0,66","2027. jún. 15.","4,68","USD","2022. jún. 15."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202 603,38","0,00","202 603,38","200 000,00","200 000,00","99,28","Egyesült Államok","-","1,44","2028. máj. 01.","4,60","USD","2023. máj. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202 610,91","0,00","202 610,91","200 000,00","200 000,00","99,60","Egyesült Államok","-","2,39","2029. jún. 01.","4,80","USD","2024. máj. 20."
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202 611,83","0,00","202 611,83","200 000,00","200 000,00","99,01","Nemzetek feletti","-","1,40","2028. márc. 31.","4,38","USD","2025. márc. 31."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 613,59","0,00","202 613,59","200 000,00","200 000,00","99,46","Egyesült Államok","-","2,40","2029. máj. 30.","5,15","USD","2024. máj. 30."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 615,30","0,00","202 615,30","200 000,00","200 000,00","101,29","Mexikó","-","4,20","2031. okt. 08.","6,71","USD","2026. okt. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 654,63","0,00","202 654,63","200 000,00","200 000,00","99,33","Franciaország","-","1,50","2029. máj. 22.","5,25","USD","2025. máj. 22."
"KEY","KEYCORP MTN","Banking","Fixed Income","202 690,55","0,00","202 690,55","200 000,00","200 000,00","100,76","Egyesült Államok","-","5,69","2035. márc. 06.","6,40","USD","2024. febr. 28."
"BIDU","BAIDU INC","Other","Fixed Income","202 710,82","0,00","202 710,82","200 000,00","200 000,00","99,39","Kína","-","1,87","2028. nov. 14.","4,88","USD","2018. nov. 14."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","202 710,82","0,00","202 710,82","200 000,00","200 000,00","99,90","Egyesült Államok","-","6,26","2035. jan. 15.","6,25","USD","2025. jan. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","202 713,38","0,00","202 713,38","300 000,00","300 000,00","67,51","Egyesült Államok","-","7,36","2035. okt. 01.","4,20","CAD","2025. szept. 26."
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 728,41","0,00","202 728,41","200 000,00","200 000,00","99,20","Chile","-","3,88","2031. máj. 28.","5,95","USD","2024. máj. 28."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202 729,55","0,00","202 729,55","203 000,00","203 000,00","98,21","Kína","-","1,90","2028. okt. 19.","3,50","USD","2018. okt. 19."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202 740,21","0,00","202 740,21","200 000,00","200 000,00","100,40","Franciaország","-","4,15","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 743,20","0,00","202 743,20","200 000,00","200 000,00","100,91","Franciaország","-","3,54","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202 743,78","0,00","202 743,78","200 000,00","200 000,00","99,27","Korea","-","1,46","2028. ápr. 30.","4,75","USD","2025. ápr. 30."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202 754,08","0,00","202 754,08","150 000,00","150 000,00","129,91","Nemzetek feletti","-","1,85","2028. okt. 11.","4,00","GBP","2024. ápr. 11."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","202 761,68","0,00","202 761,68","200 000,00","200 000,00","101,04","Lengyelország","-","12,24","2044. szept. 13.","4,25","EUR","2024. szept. 13."
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202 771,27","0,00","202 771,27","200 000,00","200 000,00","98,43","Mauritius","-","3,79","2031. ápr. 16.","6,15","USD","2026. ápr. 16."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","202 774,00","0,00","202 774,00","200 000,00","200 000,00","99,17","Ausztrália","-","4,61","2032. máj. 19.","5,70","USD","2025. máj. 19."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","202 785,69","0,00","202 785,69","200 000,00","200 000,00","100,20","Franciaország","-","4,06","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202 807,10","0,00","202 807,10","200 000,00","200 000,00","99,76","Egyesült Államok","-","2,41","2029. jún. 15.","5,18","USD","2024. máj. 10."
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202 814,88","0,00","202 814,88","200 000,00","200 000,00","99,47","Korea","-","0,51","2027. ápr. 20.","4,13","USD","2022. ápr. 20."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","202 835,95","0,00","202 835,95","200 000,00","200 000,00","101,39","Írország","-","2,90","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202 846,00","0,00","202 846,00","200 000,00","200 000,00","99,11","Indonézia","-","1,43","2028. ápr. 27.","5,15","USD","2023. ápr. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 848,79","0,00","202 848,79","200 000,00","200 000,00","101,31","Németország","-","10,51","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","202 856,41","0,00","202 856,41","300 000,00","300 000,00","66,14","Egyesült Államok","-","12,44","2046. nov. 01.","3,38","USD","2016. okt. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","202 888,82","0,00","202 888,82","200 000,00","200 000,00","99,66","Egyesült Királyság","-","1,92","2028. dec. 04.","5,13","USD","2018. dec. 04."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202 890,33","0,00","202 890,33","200 000,00","200 000,00","101,14","Egyesült Államok","-","1,78","2028. szept. 21.","6,10","USD","2023. szept. 21."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 918,43","0,00","202 918,43","200 000,00","200 000,00","99,85","Egyesült Államok","-","1,57","2028. jún. 14.","5,05","USD","2023. jún. 14."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","202 934,32","0,00","202 934,32","200 000,00","200 000,00","100,09","Japán","-","0,70","2027. júl. 02.","5,10","USD","2024. júl. 02."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","202 946,31","0,00","202 946,31","200 000,00","200 000,00","101,40","Franciaország","-","9,35","2038. okt. 03.","4,13","EUR","2023. okt. 03."
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202 977,89","0,00","202 977,89","200 000,00","200 000,00","99,51","Bahrain","-","2,39","2029. jún. 05.","5,75","USD","2024. jún. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 993,35","0,00","202 993,35","200 000,00","200 000,00","99,50","Egyesült Államok","-","0,98","2027. okt. 22.","4,30","USD","2024. okt. 24."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","203 005,92","0,00","203 005,92","200 000,00","200 000,00","99,76","Svájc","-","12,45","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203 013,24","0,00","203 013,24","200 000,00","200 000,00","99,53","Egyesült Államok","-","2,34","2029. máj. 17.","5,00","USD","2024. máj. 17."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203 015,25","0,00","203 015,25","200 000,00","200 000,00","98,93","Egyesül Arab Emirátusok","-","5,83","2034. máj. 01.","5,88","USD","2023. nov. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 020,62","0,00","203 020,62","200 000,00","200 000,00","101,49","Hollandia","-","2,90","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203 021,28","0,00","203 021,28","200 000,00","200 000,00","99,78","Franciaország","-","1,53","2029. jún. 12.","5,34","USD","2023. jún. 12."
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203 022,22","0,00","203 022,22","200 000,00","200 000,00","99,26","Egyesül Arab Emirátusok","-","2,31","2029. máj. 08.","5,38","USD","2024. máj. 08."
"EFX","EQUIFAX INC","Other","Fixed Income","203 030,31","0,00","203 030,31","200 000,00","200 000,00","99,70","Egyesült Államok","-","1,51","2028. jún. 01.","5,10","USD","2023. máj. 16."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 043,49","0,00","203 043,49","200 000,00","200 000,00","101,08","Svájc","-","1,80","2028. szept. 11.","5,65","USD","2023. szept. 11."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 044,77","0,00","203 044,77","200 000,00","200 000,00","99,63","Nemzetek feletti","-","1,01","2027. nov. 03.","4,38","USD","2022. nov. 03."
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","203 053,54","0,00","203 053,54","200 000,00","200 000,00","101,48","Ausztrália","-","5,59","2033. okt. 06.","6,00","USD","2023. okt. 06."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203 054,58","0,00","203 054,58","200 000,00","200 000,00","100,18","Egyesült Államok","-","4,35","2032. jan. 23.","6,38","USD","2025. jan. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203 057,05","0,00","203 057,05","200 000,00","200 000,00","99,73","Egyesült Államok","-","0,60","2027. máj. 28.","4,95","USD","2022. márc. 28."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203 074,77","0,00","203 074,77","200 000,00","200 000,00","100,31","Egyesült Államok","-","1,19","2028. jan. 15.","5,25","USD","2022. nov. 17."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 128,75","0,00","203 128,75","200 000,00","200 000,00","100,75","Egyesült Államok","-","4,25","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203 137,31","0,00","203 137,31","200 000,00","200 000,00","98,54","Németország","-","3,01","2030. febr. 13.","4,63","USD","2025. febr. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","203 144,55","0,00","203 144,55","200 000,00","200 000,00","100,22","Egyesült Államok","-","5,01","2033. jan. 15.","5,80","USD","2022. okt. 31."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","203 150,81","0,00","203 150,81","250 000,00","250 000,00","81,25","Nemzetek feletti","-","8,75","2035. szept. 17.","0,10","EUR","2020. szept. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 160,13","0,00","203 160,13","200 000,00","200 000,00","99,32","Egyesült Királyság","-","3,88","2032. máj. 17.","5,73","USD","2024. máj. 17."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","203 189,10","0,00","203 189,10","250 000,00","250 000,00","80,68","Egyesült Államok","-","13,24","2052. aug. 23.","4,70","USD","2022. aug. 23."
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203 214,63","0,00","203 214,63","200 000,00","200 000,00","99,77","Korea","-","3,22","2055. jún. 24.","6,30","USD","2025. jún. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203 220,59","0,00","203 220,59","200 000,00","200 000,00","101,21","Franciaország","-","2,98","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203 220,97","0,00","203 220,97","200 000,00","200 000,00","101,29","Belgium","-","5,46","2034. szept. 21.","6,32","USD","2023. szept. 21."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","203 231,51","0,00","203 231,51","250 000,00","250 000,00","79,57","Kanada","-","10,71","2043. máj. 15.","4,30","USD","2023. ápr. 19."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203 244,51","0,00","203 244,51","200 000,00","200 000,00","99,08","Chile","-","5,17","2033. máj. 10.","6,15","USD","2023. máj. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203 262,50","0,00","203 262,50","200 000,00","200 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","3,38","USD","2016. máj. 13."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 298,86","0,00","203 298,86","200 000,00","200 000,00","100,74","Franciaország","-","2,97","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 305,69","0,00","203 305,69","200 000,00","200 000,00","99,91","Hollandia","-","1,09","2028. dec. 03.","4,99","USD","2024. dec. 03."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203 311,77","0,00","203 311,77","200 000,00","200 000,00","100,03","Egyesült Államok","-","0,60","2027. jún. 15.","5,13","USD","2020. jún. 08."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","203 318,69","0,00","203 318,69","250 000,00","250 000,00","79,59","Egyesült Királyság","-","11,58","2045. nov. 16.","4,38","USD","2015. nov. 16."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 336,08","0,00","203 336,08","200 000,00","200 000,00","99,52","Kanada","-","0,97","2028. okt. 18.","4,52","USD","2024. okt. 18."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 346,55","0,00","203 346,55","200 000,00","200 000,00","100,46","Egyesült Államok","-","2,91","2030. jan. 25.","5,90","USD","2024. máj. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 357,14","0,00","203 357,14","200 000,00","200 000,00","100,31","Japán","-","2,92","2030. jan. 13.","5,71","USD","2023. jan. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","203 375,48","0,00","203 375,48","300 000,00","300 000,00","67,73","Egyesült Államok","-","10,85","2040. okt. 01.","2,60","USD","2020. szept. 30."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","203 400,92","0,00","203 400,92","250 000,00","250 000,00","81,03","Egyesült Államok","-","12,94","2052. szept. 15.","4,95","USD","2023. jan. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 415,16","0,00","203 415,16","200 000,00","200 000,00","100,24","Japán","-","5,42","2033. júl. 12.","6,09","USD","2023. júl. 12."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","203 422,70","0,00","203 422,70","200 000,00","200 000,00","100,65","Egyesült Királyság","-","5,12","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203 449,47","0,00","203 449,47","200 000,00","200 000,00","99,58","Korea","-","2,34","2029. máj. 08.","5,13","USD","2024. ápr. 08."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","203 510,47","0,00","203 510,47","250 000,00","250 000,00","79,79","Németország","-","11,43","2045. máj. 27.","4,40","USD","2015. máj. 27."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203 524,35","0,00","203 524,35","200 000,00","200 000,00","101,31","Franciaország","-","3,62","2050. júl. 27.","2,00","EUR","2019. nov. 27."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","203 547,40","0,00","203 547,40","200 000,00","200 000,00","99,40","Egyesült Királyság","-","2,63","2029. okt. 17.","4,97","USD","2024. máj. 17."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203 560,35","0,00","203 560,35","200 000,00","200 000,00","98,90","Egyesült Királyság","-","5,46","2033. okt. 15.","5,95","USD","2023. júl. 27."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 565,79","0,00","203 565,79","200 000,00","200 000,00","99,55","Mexikó","-","2,75","2029. nov. 25.","6,00","USD","2024. nov. 25."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203 570,10","0,00","203 570,10","200 000,00","200 000,00","101,76","Franciaország","-","2,88","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203 585,13","0,00","203 585,13","200 000,00","200 000,00","101,65","Egyesült Államok","-","8,28","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203 598,73","0,00","203 598,73","200 000,00","200 000,00","99,68","Katar","-","1,94","2028. nov. 22.","5,58","USD","2023. nov. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203 607,38","0,00","203 607,38","200 000,00","200 000,00","100,33","Kanada","-","0,69","2027. jún. 28.","5,24","USD","2024. jún. 28."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203 636,87","0,00","203 636,87","200 000,00","200 000,00","100,58","Egyesült Államok","-","1,66","2028. júl. 18.","5,50","USD","2023. júl. 18."
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203 646,97","0,00","203 646,97","200 000,00","200 000,00","99,64","Korea","-","1,46","2028. máj. 02.","5,00","USD","2025. máj. 02."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","203 648,94","0,00","203 648,94","200 000,00","200 000,00","100,87","Egyesült Államok","-","5,16","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203 656,81","0,00","203 656,81","200 000,00","200 000,00","99,13","Marokkó","-","3,06","2030. ápr. 30.","6,10","USD","2025. ápr. 30."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","203 657,76","0,00","203 657,76","200 000,00","200 000,00","101,61","Franciaország","-","3,49","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203 657,95","0,00","203 657,95","200 000,00","200 000,00","100,66","Kína","-","1,19","2028. jan. 27.","5,83","USD","2022. júl. 27."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 659,32","0,00","203 659,32","200 000,00","200 000,00","100,40","Peru","-","2,04","2029. jan. 11.","5,85","USD","2024. jan. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203 689,23","0,00","203 689,23","200 000,00","200 000,00","101,25","Belgium","-","3,20","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203 699,95","0,00","203 699,95","200 000,00","200 000,00","99,48","Egyesült Államok","-","2,27","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203 711,29","0,00","203 711,29","200 000,00","200 000,00","100,46","Brazília","-","1,98","2029. jan. 15.","6,00","USD","2019. aug. 14."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203 742,52","0,00","203 742,52","200 000,00","200 000,00","100,65","Korea","-","2,11","2029. jan. 26.","6,00","USD","2024. jan. 26."
"HCA","HCA INC","Healthcare","Fixed Income","203 753,44","0,00","203 753,44","200 000,00","200 000,00","100,77","Egyesült Államok","-","1,90","2029. febr. 01.","5,88","USD","2019. jan. 30."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 768,04","0,00","203 768,04","200 000,00","200 000,00","99,97","Kanada","-","3,94","2031. jún. 04.","5,51","USD","2024. jún. 04."
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","203 778,99","0,00","203 778,99","200 000,00","200 000,00","99,77","Egyesül Arab Emirátusok","-","1,56","2029. júl. 08.","8,38","USD","2024. júl. 08."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203 787,46","0,00","203 787,46","200 000,00","200 000,00","100,76","Oman","-","2,54","2029. aug. 01.","6,00","USD","2019. aug. 01."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","203 789,01","0,00","203 789,01","200 000,00","200 000,00","101,35","Egyesült Királyság","-","2,41","2034. szept. 11.","7,00","USD","2024. jún. 11."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203 837,88","0,00","203 837,88","200 000,00","200 000,00","99,78","Nemzetek feletti","-","0,99","2027. okt. 27.","4,75","USD","2022. okt. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","202 724,78","0,00","202 724,78","290 000,00","290 000,00","69,53","Kanada","-","1,74","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","202 900,36","0,00","202 900,36","401 410 000,00","401 410 000,00","0,05","Korea","-","14,91","2046. márc. 10.","2,00","KRW","2016. febr. 03."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","202 664,95","0,00","202 664,95","200 000,00","200 000,00","99,97","Franciaország","-","7,36","2035. máj. 25.","3,25","EUR","2025. máj. 02."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202 667,63","0,00","202 667,63","200 000,00","200 000,00","101,20","Németország","-","2,97","2029. okt. 19.","0,13","EUR","2021. okt. 20."
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","202 761,46","0,00","202 761,46","200 000,00","200 000,00","101,37","Spanyolország","-","2,91","2029. szept. 25.","0,25","EUR","2019. szept. 25."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","202 810,41","0,00","202 810,41","200 000,00","200 000,00","100,55","Spanyolország","-","5,21","2032. ápr. 30.","1,72","EUR","2022. ápr. 11."
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","203 172,27","0,00","203 172,27","300 000,00","300 000,00","66,89","Ausztrália","-","1,98","2028. nov. 15.","3,00","AUD","2018. nov. 15."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203 241,18","0,00","203 241,18","200 000,00","200 000,00","100,16","Belgium","-","12,28","2045. jún. 22.","4,38","EUR","2026. jan. 16."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203 369,22","0,00","203 369,22","200 000,00","200 000,00","101,41","Ausztria","-","5,48","2032. aug. 25.","2,00","EUR","2022. aug. 25."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","203 516,46","0,00","203 516,46","2 000 000,00","2 000 000,00","10,01","Svédország","-","1,38","2028. márc. 15.","3,00","SEK","2022. márc. 15."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","203 573,76","0,00","203 573,76","300 000,00","300 000,00","67,57","Kanada","-","7,39","2035. szept. 01.","3,90","CAD","2025. okt. 15."
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","201 707,49","0,00","201 707,49","200 000,00","200 000,00","100,53","Egyesült Államok","-","5,70","2033. szept. 18.","5,50","USD","2003. szept. 18."
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201 002,40","0,00","201 002,40","200 000,00","200 000,00","98,51","Tajvan","-","6,36","2035. jún. 26.","6,95","USD","2025. jún. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201 010,57","0,00","201 010,57","200 000,00","200 000,00","100,08","Egyesült Államok","-","3,34","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201 015,00","0,00","201 015,00","200 000,00","200 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","1,05","USD","2021. júl. 27."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 015,46","0,00","201 015,46","200 000,00","200 000,00","99,33","Hong Kong","-","2,90","2030. jan. 12.","4,88","USD","2023. jan. 12."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201 023,25","0,00","201 023,25","200 000,00","200 000,00","98,38","Írország","-","3,13","2031. máj. 15.","5,32","USD","2025. máj. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 034,95","0,00","201 034,95","200 000,00","200 000,00","99,79","Egyesült Államok","-","1,27","2028. febr. 15.","4,88","USD","2023. febr. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 037,97","0,00","201 037,97","200 000,00","200 000,00","99,17","Olaszország","-","0,60","2027. máj. 25.","3,63","USD","2017. máj. 25."
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201 038,18","0,00","201 038,18","200 000,00","200 000,00","100,10","Kína","-","1,36","2028. márc. 11.","5,40","USD","2025. márc. 11."
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 039,19","0,00","201 039,19","200 000,00","200 000,00","99,15","Korea","-","1,61","2028. jún. 28.","4,88","USD","2023. jún. 28."
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 039,77","0,00","201 039,77","200 000,00","200 000,00","99,68","Kína","-","0,12","2026. nov. 24.","2,25","USD","2021. nov. 24."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","201 042,24","0,00","201 042,24","200 000,00","200 000,00","99,29","Egyesült Államok","-","9,38","2042. febr. 01.","6,50","USD","2012. jan. 17."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201 046,70","0,00","201 046,70","200 000,00","200 000,00","99,65","Egyesült Államok","-","0,75","2027. aug. 01.","4,63","USD","2021. jún. 15."
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201 048,65","0,00","201 048,65","200 000,00","200 000,00","99,22","Finnország","-","1,13","2027. dec. 15.","4,13","USD","2023. jún. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201 057,89","0,00","201 057,89","200 000,00","200 000,00","99,97","Egyesült Államok","-","1,29","2028. márc. 01.","5,30","USD","2023. márc. 02."
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","201 058,37","0,00","201 058,37","200 000,00","200 000,00","99,94","Japán","-","0,03","2026. okt. 20.","1,25","USD","2021. okt. 20."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201 066,79","0,00","201 066,79","250 000,00","250 000,00","78,54","Egyesült Államok","-","11,48","2045. nov. 03.","4,35","USD","2015. nov. 03."
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201 079,09","0,00","201 079,09","200 000,00","200 000,00","99,00","Oman","-","10,87","2048. jan. 17.","6,75","USD","2018. jan. 17."
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201 086,43","0,00","201 086,43","200 000,00","200 000,00","98,93","Kína","-","1,54","2028. jún. 03.","4,60","USD","2025. jún. 03."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201 120,57","0,00","201 120,57","200 000,00","200 000,00","100,25","Egyesült Államok","-","1,34","2028. márc. 20.","5,92","USD","2025. márc. 20."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","201 133,65","0,00","201 133,65","200 000,00","200 000,00","97,93","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"AAPL","APPLE INC","Other","Fixed Income","201 134,48","0,00","201 134,48","200 000,00","200 000,00","99,25","Egyesült Államok","-","0,57","2027. máj. 11.","3,20","USD","2017. máj. 11."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 138,82","0,00","201 138,82","200 000,00","200 000,00","100,43","Egyesült Királyság","-","0,92","2028. szept. 30.","5,52","USD","2022. jún. 30."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201 139,48","0,00","201 139,48","200 000,00","200 000,00","100,19","Egyesült Államok","-","3,36","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 161,32","0,00","201 161,32","200 000,00","200 000,00","98,55","Franciaország","-","5,53","2034. dec. 05.","5,89","USD","2023. dec. 05."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 179,36","0,00","201 179,36","200 000,00","200 000,00","100,29","Korea","-","1,83","2028. szept. 18.","5,13","USD","2023. szept. 18."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201 204,71","0,00","201 204,71","200 000,00","200 000,00","98,32","Egyesült Államok","-","3,11","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201 221,17","0,00","201 221,17","200 000,00","200 000,00","97,94","Franciaország","-","2,22","2029. márc. 05.","4,50","USD","2024. márc. 05."
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201 226,29","0,00","201 226,29","200 000,00","200 000,00","99,24","Thaiföld","-","0,62","2027. jún. 02.","3,90","USD","2022. jún. 02."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201 256,67","0,00","201 256,67","200 000,00","200 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","1,30","USD","2021. aug. 05."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 257,33","0,00","201 257,33","200 000,00","200 000,00","99,11","Egyesült Államok","-","2,43","2029. jún. 15.","4,80","USD","2024. jún. 11."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 274,46","0,00","201 274,46","200 000,00","200 000,00","99,25","Egyesült Államok","-","6,02","2034. júl. 15.","5,95","USD","2024. ápr. 18."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 275,39","0,00","201 275,39","200 000,00","200 000,00","100,21","Németország","-","1,77","2028. szept. 12.","5,65","USD","2023. szept. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","201 280,92","0,00","201 280,92","225 000,00","225 000,00","89,08","Egyesült Államok","-","13,06","2056. márc. 15.","5,70","USD","2026. márc. 02."
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201 284,18","0,00","201 284,18","200 000,00","200 000,00","100,60","Korea","-","1,42","2028. ápr. 06.","5,50","USD","2022. okt. 06."
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 294,50","0,00","201 294,50","200 000,00","200 000,00","99,48","India","-","1,60","2028. júl. 21.","5,39","USD","2025. jan. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201 308,56","0,00","201 308,56","175 000,00","175 000,00","112,47","Norvégia","-","1,37","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 308,91","0,00","201 308,91","200 000,00","200 000,00","99,46","Franciaország","-","5,09","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201 331,06","0,00","201 331,06","200 000,00","200 000,00","99,73","Kanada","-","1,25","2028. jan. 31.","4,86","USD","2025. jan. 31."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201 331,87","0,00","201 331,87","200 000,00","200 000,00","99,32","Egyesült Királyság","-","6,16","2036. jan. 21.","6,23","USD","2025. jan. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 337,90","0,00","201 337,90","200 000,00","200 000,00","98,30","Japán","-","3,09","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 338,21","0,00","201 338,21","200 000,00","200 000,00","99,69","Egyesült Államok","-","3,72","2031. febr. 08.","5,75","USD","2024. febr. 08."
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201 339,87","0,00","201 339,87","200 000,00","200 000,00","98,30","Dél-Afrika","-","4,55","2032. máj. 13.","5,85","USD","2025. máj. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","201 342,69","0,00","201 342,69","200 000,00","200 000,00","99,29","Japán","-","5,14","2033. jan. 13.","5,77","USD","2023. jan. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201 358,52","0,00","201 358,52","200 000,00","200 000,00","98,95","Kanada","-","1,02","2028. nov. 03.","4,00","USD","2025. nov. 03."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 366,30","0,00","201 366,30","200 000,00","200 000,00","100,11","Egyesült Királyság","-","0,33","2027. febr. 26.","4,80","USD","2024. febr. 26."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 366,80","0,00","201 366,80","200 000,00","200 000,00","100,28","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2024. márc. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201 368,49","0,00","201 368,49","200 000,00","200 000,00","99,27","Egyesült Államok","-","12,57","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201 375,70","0,00","201 375,70","200 000,00","200 000,00","98,96","Fülöp-szigetek","-","2,42","2029. jún. 06.","5,04","USD","2023. dec. 06."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201 378,29","0,00","201 378,29","200 000,00","200 000,00","99,58","Korea","-","2,96","2030. jan. 21.","5,13","USD","2025. jan. 21."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 380,74","0,00","201 380,74","200 000,00","200 000,00","99,58","Hong Kong","-","1,66","2028. júl. 15.","4,75","USD","2025. jan. 15."
"V","VISA INC","Other","Fixed Income","201 389,53","0,00","201 389,53","200 000,00","200 000,00","99,85","Egyesült Államok","-","6,87","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201 398,13","0,00","201 398,13","200 000,00","200 000,00","99,83","Nemzetek feletti","-","1,26","2028. febr. 03.","4,75","USD","2025. febr. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","201 408,92","0,00","201 408,92","350 000,00","350 000,00","56,40","Egyesült Királyság","-","14,27","2050. nov. 10.","2,77","USD","2020. aug. 10."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","201 410,77","0,00","201 410,77","250 000,00","250 000,00","80,30","Malajzia","-","11,47","2045. márc. 18.","4,50","USD","2015. márc. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201 415,45","0,00","201 415,45","200 000,00","200 000,00","99,00","Egyesült Államok","-","1,49","2028. máj. 12.","4,25","USD","2026. máj. 14."
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energia","Fixed Income","201 418,36","0,00","201 418,36","200 000,00","200 000,00","99,05","Peru","-","6,24","2036. júl. 03.","6,24","USD","2024. júl. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 427,09","0,00","201 427,09","200 000,00","200 000,00","99,61","Egyesült Államok","-","2,50","2030. júl. 26.","5,46","USD","2024. júl. 26."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","201 433,79","0,00","201 433,79","212 000,00","212 000,00","92,89","Egyesült Államok","-","8,42","2038. nov. 15.","5,32","USD","2018. nov. 28."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201 434,73","0,00","201 434,73","200 000,00","200 000,00","99,50","Franciaország","-","6,69","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","201 436,95","0,00","201 436,95","200 000,00","200 000,00","99,07","Magyarország","-","2,44","2029. jún. 16.","5,25","USD","2022. jún. 16."
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201 442,81","0,00","201 442,81","200 000,00","200 000,00","99,16","Kína","-","0,55","2027. máj. 04.","3,63","USD","2017. máj. 04."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 449,30","0,00","201 449,30","200 000,00","200 000,00","100,44","Svédország","-","0,91","2027. szept. 20.","5,34","USD","2022. szept. 20."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201 454,93","0,00","201 454,93","200 000,00","200 000,00","99,11","Kanada","-","1,54","2028. jún. 02.","4,57","USD","2025. jún. 03."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 457,12","0,00","201 457,12","200 000,00","200 000,00","99,59","Szingapúr","-","2,08","2029. jan. 17.","5,00","USD","2024. jan. 17."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201 466,67","0,00","201 466,67","200 000,00","200 000,00","100,00","Egyesült Királyság","-","0,01","2026. okt. 13.","1,50","USD","2021. okt. 13."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 467,41","0,00","201 467,41","200 000,00","200 000,00","99,64","Korea","-","1,20","2028. jan. 14.","4,63","USD","2025. jan. 14."
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201 473,17","0,00","201 473,17","200 000,00","200 000,00","99,06","Japán","-","2,41","2029. jún. 11.","5,12","USD","2024. jún. 11."
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201 473,93","0,00","201 473,93","200 000,00","200 000,00","99,56","Korea","-","1,65","2028. júl. 12.","4,88","USD","2023. júl. 12."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201 479,63","0,00","201 479,63","200 000,00","200 000,00","99,94","Németország","-","0,05","2027. jan. 19.","3,60","USD","2017. jan. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201 479,65","0,00","201 479,65","200 000,00","200 000,00","98,15","Egyesült Államok","-","4,18","2031. nov. 05.","6,05","USD","2024. nov. 05."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 487,41","0,00","201 487,41","200 000,00","200 000,00","99,24","Kína","-","0,55","2027. máj. 04.","3,50","USD","2017. máj. 04."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 487,45","0,00","201 487,45","200 000,00","200 000,00","99,49","Franciaország","-","2,07","2030. jan. 19.","5,63","USD","2024. jan. 19."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 494,14","0,00","201 494,14","200 000,00","200 000,00","100,61","Egyesült Államok","-","7,13","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 500,98","0,00","201 500,98","200 000,00","200 000,00","100,50","Finnország","-","0,92","2027. szept. 22.","5,38","USD","2022. szept. 22."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","201 504,31","0,00","201 504,31","200 000,00","200 000,00","98,03","Egyesült Királyság","-","6,44","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 504,34","0,00","201 504,34","200 000,00","200 000,00","100,10","Németország","-","5,30","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 506,43","0,00","201 506,43","200 000,00","200 000,00","99,05","Egyesült Államok","-","1,49","2028. máj. 18.","4,35","USD","2023. máj. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 507,91","0,00","201 507,91","200 000,00","200 000,00","100,00","Egyesült Államok","-","0,33","2027. febr. 07.","4,40","USD","2025. febr. 07."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","201 518,97","0,00","201 518,97","200 000,00","200 000,00","98,34","Kazahsztán","-","2,71","2029. okt. 23.","5,25","USD","2024. okt. 23."
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201 519,72","0,00","201 519,72","200 000,00","200 000,00","99,79","Franciaország","-","0,25","2027. jan. 12.","4,00","USD","2017. jan. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 523,59","0,00","201 523,59","200 000,00","200 000,00","100,00","Franciaország","-","1,29","2028. febr. 16.","5,19","USD","2024. júl. 16."
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201 543,12","0,00","201 543,12","200 000,00","200 000,00","99,78","Nemzetek feletti","-","1,23","2028. jan. 24.","4,75","USD","2025. jan. 24."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201 555,63","0,00","201 555,63","200 000,00","200 000,00","97,95","Egyesült Államok","-","5,79","2034. ápr. 15.","5,85","USD","2024. ápr. 11."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201 557,10","0,00","201 557,10","200 000,00","200 000,00","98,74","Németország","-","2,78","2029. nov. 15.","5,10","USD","2024. nov. 15."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201 568,25","0,00","201 568,25","200 000,00","200 000,00","99,34","Egyesült Államok","-","1,54","2028. jún. 22.","4,88","USD","2021. dec. 16."
"HUM","HUMANA INC","Insurance","Fixed Income","201 575,83","0,00","201 575,83","200 000,00","200 000,00","98,19","Egyesült Államok","-","3,82","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 586,52","0,00","201 586,52","200 000,00","200 000,00","99,48","Egyesült Államok","-","7,82","2038. jan. 25.","6,40","USD","2024. máj. 07."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201 595,53","0,00","201 595,53","200 000,00","200 000,00","97,92","Németország","-","3,02","2030. febr. 12.","4,38","USD","2025. febr. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201 621,39","0,00","201 621,39","150 000,00","150 000,00","133,82","Olaszország","-","1,34","2029. márc. 14.","6,50","GBP","2023. márc. 14."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","201 621,56","0,00","201 621,56","200 000,00","200 000,00","100,81","Dánia","-","3,06","2029. nov. 17.","0,00","EUR","2021. nov. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 630,45","0,00","201 630,45","200 000,00","200 000,00","100,06","Egyesült Államok","-","0,34","2027. febr. 12.","4,75","USD","2024. febr. 13."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 630,93","0,00","201 630,93","200 000,00","200 000,00","99,55","Korea","-","2,51","2029. júl. 08.","5,00","USD","2024. júl. 08."
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201 640,02","0,00","201 640,02","200 000,00","200 000,00","99,52","Korea","-","1,62","2028. júl. 03.","4,88","USD","2023. júl. 03."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","201 662,39","0,00","201 662,39","200 000,00","200 000,00","98,75","Egyesült Államok","-","6,52","2035. jún. 01.","5,85","USD","2025. máj. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 675,55","0,00","201 675,55","200 000,00","200 000,00","99,34","Egyesült Államok","-","0,56","2027. máj. 11.","3,65","USD","2020. máj. 11."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201 689,09","0,00","201 689,09","200 000,00","200 000,00","99,46","Egyesült Államok","-","0,62","2027. jún. 01.","3,90","USD","2022. máj. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 690,50","0,00","201 690,50","200 000,00","200 000,00","98,74","Japán","-","5,25","2034. máj. 27.","5,75","USD","2023. febr. 27."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 697,51","0,00","201 697,51","200 000,00","200 000,00","99,88","Japán","-","0,07","2026. nov. 04.","2,25","USD","2016. nov. 04."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201 700,74","0,00","201 700,74","200 000,00","200 000,00","99,35","Egyesült Államok","-","3,24","2030. júl. 01.","5,50","USD","2023. jún. 16."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 709,34","0,00","201 709,34","200 000,00","200 000,00","99,62","Szingapúr","-","2,91","2030. jan. 14.","5,25","USD","2024. máj. 14."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 714,08","0,00","201 714,08","200 000,00","200 000,00","99,59","Spanyolország","-","2,93","2030. jan. 17.","5,57","USD","2025. jan. 17."
"AVGO","BROADCOM INC","Other","Fixed Income","201 718,17","0,00","201 718,17","200 000,00","200 000,00","98,56","Egyesült Államok","-","2,23","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 718,69","0,00","201 718,69","200 000,00","200 000,00","99,65","Egyesül Arab Emirátusok","-","1,66","2028. júl. 18.","5,38","USD","2023. júl. 18."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","201 731,24","0,00","201 731,24","200 000,00","200 000,00","97,94","Egyesült Államok","-","5,76","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201 736,18","0,00","201 736,18","200 000,00","200 000,00","99,88","Korea","-","0,29","2027. jan. 24.","4,75","USD","2024. jan. 24."
"PAYX","PAYCHEX INC","Other","Fixed Income","201 754,05","0,00","201 754,05","200 000,00","200 000,00","98,41","Egyesült Államok","-","3,06","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","201 755,36","0,00","201 755,36","200 000,00","200 000,00","99,70","Egyesült Államok","-","3,59","2033. febr. 01.","6,25","USD","2024. aug. 05."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 757,01","0,00","201 757,01","200 000,00","200 000,00","99,74","India","-","1,23","2028. jan. 24.","5,45","USD","2018. jan. 24."
"INTNED","ING GROEP NV","Banking","Fixed Income","201 761,39","0,00","201 761,39","200 000,00","200 000,00","100,41","Hollandia","-","5,46","2034. szept. 11.","6,11","USD","2023. szept. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 772,04","0,00","201 772,04","200 000,00","200 000,00","100,18","Egyesült Államok","-","2,39","2054. szept. 01.","6,70","USD","2024. márc. 01."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 773,85","0,00","201 773,85","200 000,00","200 000,00","100,16","Franciaország","-","0,36","2027. febr. 19.","5,25","USD","2024. nov. 19."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 777,86","0,00","201 777,86","200 000,00","200 000,00","99,55","Franciaország","-","4,92","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","201 790,22","0,00","201 790,22","200 000,00","200 000,00","99,51","Egyesült Államok","-","8,04","2038. jan. 14.","5,88","USD","2008. jan. 14."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","201 790,26","0,00","201 790,26","200 000,00","200 000,00","100,26","Franciaország","-","4,42","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201 797,70","0,00","201 797,70","200 000,00","200 000,00","99,84","Egyesült Államok","-","0,10","2026. nov. 15.","2,65","USD","2016. nov. 07."
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 799,65","0,00","201 799,65","200 000,00","200 000,00","99,05","Kína","-","1,47","2028. máj. 02.","4,25","USD","2018. máj. 02."
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201 804,91","0,00","201 804,91","200 000,00","200 000,00","100,83","Korea","-","1,87","2028. okt. 04.","5,38","USD","2023. okt. 04."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","201 805,65","0,00","201 805,65","200 000,00","200 000,00","98,57","Ausztrália","-","6,45","2035. máj. 19.","6,00","USD","2025. máj. 19."
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201 810,44","0,00","201 810,44","200 000,00","200 000,00","98,93","Egyesül Arab Emirátusok","-","2,38","2029. máj. 28.","5,43","USD","2024. máj. 28."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 811,21","0,00","201 811,21","200 000,00","200 000,00","100,52","Japán","-","1,81","2028. szept. 14.","5,55","USD","2023. szept. 14."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 820,02","0,00","201 820,02","200 000,00","200 000,00","100,09","Egyesült Királyság","-","5,80","2034. febr. 20.","6,00","USD","2024. febr. 20."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 823,70","0,00","201 823,70","200 000,00","200 000,00","99,81","Indonézia","-","0,24","2027. jan. 08.","4,35","USD","2016. dec. 08."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 827,13","0,00","201 827,13","200 000,00","200 000,00","99,64","Korea","-","1,63","2028. júl. 05.","4,88","USD","2023. júl. 05."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","201 860,98","0,00","201 860,98","150 000,00","150 000,00","132,43","Mexikó","-","3,32","2030. jún. 28.","5,75","GBP","2010. jún. 28."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201 867,00","0,00","201 867,00","200 000,00","200 000,00","99,28","Indonézia","-","0,58","2027. máj. 15.","4,13","USD","2017. máj. 15."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","201 876,07","0,00","201 876,07","200 000,00","200 000,00","100,50","Belgium","-","3,44","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"HSBC","HSBC USA INC","Banking","Fixed Income","201 886,76","0,00","201 886,76","200 000,00","200 000,00","99,32","Egyesült Államok","-","1,55","2028. jún. 03.","4,65","USD","2025. jún. 03."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","201 896,03","0,00","201 896,03","200 000,00","200 000,00","99,83","Japán","-","1,21","2028. jan. 23.","5,30","USD","2025. jan. 23."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 907,51","0,00","201 907,51","200 000,00","200 000,00","98,80","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201 927,37","0,00","201 927,37","200 000,00","200 000,00","99,87","Hong Kong","-","0,06","2026. nov. 02.","2,50","USD","2016. nov. 02."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","201 932,02","0,00","201 932,02","200 000,00","200 000,00","98,73","Chile","-","1,87","2029. nov. 06.","5,25","USD","2018. nov. 06."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 939,72","0,00","201 939,72","200 000,00","200 000,00","99,84","Korea","-","1,66","2028. júl. 18.","5,00","USD","2023. júl. 18."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","201 964,11","0,00","201 964,11","200 000,00","200 000,00","99,12","Ausztrália","-","5,27","2034. jún. 15.","5,89","USD","2023. jún. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201 967,14","0,00","201 967,14","200 000,00","200 000,00","99,37","Egyesült Államok","-","0,49","2027. ápr. 13.","3,30","USD","2022. ápr. 13."
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","201 973,54","0,00","201 973,54","200 000,00","200 000,00","99,11","Kuwait","-","2,39","2030. jún. 06.","5,50","USD","2024. jún. 06."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 980,08","0,00","201 980,08","200 000,00","200 000,00","99,17","Japán","-","2,39","2029. máj. 21.","4,75","USD","2024. máj. 21."
"DIS","WALT DISNEY CO","Communications","Fixed Income","201 984,56","0,00","201 984,56","250 000,00","250 000,00","80,58","Egyesült Államok","-","12,70","2050. márc. 23.","4,70","USD","2020. márc. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 987,40","0,00","201 987,40","350 000,00","350 000,00","57,06","Egyesült Államok","-","12,82","2050. febr. 01.","3,45","USD","2019. nov. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","201 989,69","0,00","201 989,69","200 000,00","200 000,00","99,86","Egyesült Államok","-","2,08","2030. jan. 24.","5,43","USD","2024. jan. 24."
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202 003,77","0,00","202 003,77","200 000,00","200 000,00","100,95","Norvégia","-","2,99","2029. okt. 24.","0,05","EUR","2019. okt. 24."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","202 022,83","0,00","202 022,83","200 000,00","200 000,00","97,23","Egyesült Királyság","-","8,68","2037. okt. 11.","2,88","GBP","2017. okt. 11."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","202 026,57","0,00","202 026,57","200 000,00","200 000,00","99,60","Kazahsztán","-","10,49","2045. júl. 21.","6,50","USD","2015. júl. 21."
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202 035,52","0,00","202 035,52","200 000,00","200 000,00","99,32","Egyesül Arab Emirátusok","-","1,57","2028. jún. 14.","5,32","USD","2023. jún. 14."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202 049,55","0,00","202 049,55","200 000,00","200 000,00","99,83","Egyesült Államok","-","0,14","2026. dec. 01.","3,35","USD","2016. dec. 01."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202 053,37","0,00","202 053,37","200 000,00","200 000,00","99,56","Németország","-","0,63","2027. jún. 08.","4,35","USD","2022. jún. 08."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 058,74","0,00","202 058,74","200 000,00","200 000,00","99,82","Egyesült Államok","-","1,19","2028. jan. 09.","4,85","USD","2023. jan. 09."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 064,58","0,00","202 064,58","200 000,00","200 000,00","99,73","Japán","-","1,60","2028. júl. 05.","5,00","USD","2023. júl. 05."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202 084,18","0,00","202 084,18","200 000,00","200 000,00","100,61","Japán","-","1,77","2028. szept. 12.","5,81","USD","2023. szept. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","202 084,61","0,00","202 084,61","200 000,00","200 000,00","99,61","Egyesült Államok","-","2,46","2029. júl. 01.","5,25","USD","2024. jún. 21."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202 089,90","0,00","202 089,90","200 000,00","200 000,00","99,76","Egyesült Államok","-","6,28","2035. jan. 25.","6,25","USD","2024. máj. 07."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 105,28","0,00","202 105,28","200 000,00","200 000,00","99,92","Korea","-","0,25","2027. jan. 11.","4,63","USD","2024. jan. 11."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202 143,53","0,00","202 143,53","200 000,00","200 000,00","99,91","Kína","-","2,87","2030. jan. 23.","5,50","USD","2024. júl. 23."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","202 144,61","0,00","202 144,61","200 000,00","200 000,00","98,99","Egyesült Államok","-","5,32","2033. máj. 20.","5,40","USD","2022. nov. 09."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","202 173,56","0,00","202 173,56","200 000,00","200 000,00","101,01","Svédország","-","2,84","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202 177,05","0,00","202 177,05","200 000,00","200 000,00","97,96","Ausztrália","-","5,64","2034. ápr. 22.","6,75","USD","2026. ápr. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 186,62","0,00","202 186,62","150 000,00","150 000,00","131,25","Nemzetek feletti","-","1,28","2028. febr. 14.","4,13","GBP","2025. febr. 14."
"USB","US BANCORP MTN","Banking","Fixed Income","202 192,04","0,00","202 192,04","200 000,00","200 000,00","99,96","Egyesült Államok","-","2,08","2030. jan. 23.","5,38","USD","2024. jan. 23."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202 226,66","0,00","202 226,66","200 000,00","200 000,00","99,99","Korea","-","1,25","2028. jan. 22.","5,25","USD","2025. jan. 22."
"KFW","KFW","Government Guaranteed","Fixed Income","202 240,86","0,00","202 240,86","200 000,00","200 000,00","99,01","Németország","-","3,57","2030. okt. 29.","4,75","USD","2023. okt. 18."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","202 248,07","0,00","202 248,07","220 000,00","220 000,00","90,16","Egyesült Államok","-","7,16","2035. nov. 15.","4,42","USD","2016. júl. 01."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","202 262,13","0,00","202 262,13","200 000,00","200 000,00","99,05","Egyesült Államok","-","5,92","2034. jún. 01.","5,85","USD","2024. máj. 03."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202 264,72","0,00","202 264,72","200 000,00","200 000,00","100,83","Svájc","-","5,46","2034. szept. 22.","6,30","USD","2023. szept. 22."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","202 278,98","0,00","202 278,98","200 000,00","200 000,00","100,51","Franciaország","-","4,37","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202 279,49","0,00","202 279,49","200 000,00","200 000,00","99,78","Hollandia","-","1,17","2028. jan. 12.","5,63","USD","2022. szept. 12."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","202 284,87","0,00","202 284,87","200 000,00","200 000,00","101,01","Egyesült Államok","-","8,70","2039. ápr. 01.","6,00","USD","2009. márc. 03."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","202 302,68","0,00","202 302,68","200 000,00","200 000,00","100,51","Luxemburg","-","3,41","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202 302,98","0,00","202 302,98","200 000,00","200 000,00","98,85","Kuwait","-","3,15","2030. máj. 18.","5,88","USD","2020. máj. 18."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 304,74","0,00","202 304,74","200 000,00","200 000,00","100,64","Németország","-","9,94","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","202 312,40","0,00","202 312,40","200 000,00","200 000,00","98,41","Fülöp-szigetek","-","5,25","2033. ápr. 13.","5,61","USD","2022. okt. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202 337,81","0,00","202 337,81","200 000,00","200 000,00","100,65","Egyesült Királyság","-","5,12","2034. márc. 09.","6,25","USD","2023. márc. 09."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","202 337,83","0,00","202 337,83","200 000,00","200 000,00","98,87","Japán","-","2,28","2029. ápr. 10.","4,63","USD","2024. ápr. 10."
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202 347,90","0,00","202 347,90","200 000,00","200 000,00","99,56","Kína","-","1,10","2027. dec. 05.","4,70","USD","2024. dec. 05."
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202 350,36","0,00","202 350,36","196 474,00","196 474,00","101,81","Mexikó","-","5,80","2039. febr. 15.","7,88","USD","2024. jan. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202 352,44","0,00","202 352,44","200 000,00","200 000,00","100,10","Franciaország","-","0,29","2027. jan. 23.","5,09","USD","2024. jan. 23."
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202 354,67","0,00","202 354,67","200 000,00","200 000,00","99,89","Franciaország","-","0,06","2026. nov. 02.","2,95","USD","2016. nov. 02."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","202 360,69","0,00","202 360,69","200 000,00","200 000,00","99,14","Egyesült Államok","-","5,83","2034. jún. 15.","6,45","USD","2024. máj. 13."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 361,89","0,00","202 361,89","200 000,00","200 000,00","100,76","Egyesült Királyság","-","1,78","2029. szept. 13.","5,81","USD","2023. jún. 13."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 368,12","0,00","202 368,12","200 000,00","200 000,00","99,81","Indonézia","-","2,49","2029. júl. 02.","5,10","USD","2024. júl. 02."
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202 371,10","0,00","202 371,10","200 000,00","200 000,00","99,21","Korea","-","0,98","2027. okt. 22.","4,25","USD","2024. okt. 22."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202 373,60","0,00","202 373,60","200 000,00","200 000,00","99,10","India","-","1,47","2028. máj. 05.","4,88","USD","2023. máj. 05."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202 387,18","0,00","202 387,18","200 000,00","200 000,00","100,15","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202 389,94","0,00","202 389,94","200 000,00","200 000,00","99,24","Hong Kong","-","0,97","2027. okt. 18.","4,13","USD","2024. okt. 18."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202 415,35","0,00","202 415,35","200 000,00","200 000,00","100,81","Kanada","-","1,36","2028. márc. 14.","5,70","USD","2023. márc. 14."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202 417,66","0,00","202 417,66","200 000,00","200 000,00","99,41","Tajvan","-","0,51","2027. ápr. 22.","3,88","USD","2022. ápr. 22."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202 419,01","0,00","202 419,01","200 000,00","200 000,00","98,50","Egyesült Államok","-","4,85","2032. okt. 15.","5,60","USD","2022. aug. 02."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201 076,34","0,00","201 076,34","200 000,00","200 000,00","100,53","Ausztria","-","2,96","2029. okt. 12.","0,01","EUR","2021. okt. 12."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201 082,12","0,00","201 082,12","200 000,00","200 000,00","100,54","Franciaország","-","2,93","2029. okt. 01.","0,01","EUR","2021. okt. 01."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201 090,35","0,00","201 090,35","200 000,00","200 000,00","100,44","Franciaország","-","3,04","2029. nov. 13.","0,10","EUR","2019. nov. 13."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201 197,45","0,00","201 197,45","200 000,00","200 000,00","99,12","Kanada","-","1,56","2028. jún. 08.","4,41","USD","2023. jún. 08."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 403,79","0,00","201 403,79","200 000,00","200 000,00","99,98","Franciaország","-","5,27","2032. máj. 27.","1,75","EUR","2022. máj. 27."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","201 556,63","0,00","201 556,63","200 000,00","200 000,00","99,59","Németország","-","13,48","2045. jún. 12.","3,25","EUR","2025. jún. 12."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201 717,10","0,00","201 717,10","200 000,00","200 000,00","100,86","Belgium","-","2,93","2029. okt. 01.","0,01","EUR","2019. okt. 01."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202 054,78","0,00","202 054,78","200 000,00","200 000,00","101,03","Ausztria","-","2,86","2029. szept. 03.","0,01","EUR","2021. szept. 01."
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202 076,79","0,00","202 076,79","200 000,00","200 000,00","101,04","Németország","-","2,92","2029. szept. 25.","0,00","EUR","2019. szept. 25."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","202 209,37","0,00","202 209,37","300 000,00","300 000,00","66,86","Kanada","-","3,44","2030. jún. 02.","2,20","CAD","2019. okt. 04."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202 235,33","0,00","202 235,33","200 000,00","200 000,00","100,98","Ausztrália","-","2,96","2029. okt. 15.","0,13","EUR","2021. okt. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202 250,81","0,00","202 250,81","200 000,00","200 000,00","101,12","Ausztria","-","2,88","2029. szept. 11.","0,01","EUR","2019. szept. 11."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202 326,05","0,00","202 326,05","200 000,00","200 000,00","101,16","Németország","-","2,92","2029. szept. 26.","0,01","EUR","2019. szept. 26."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","202 379,34","0,00","202 379,34","2 000 000,00","2 000 000,00","10,11","Svédország","-","3,71","2030. szept. 30.","3,75","SEK","2022. szept. 30."
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","201 087,85","0,00","201 087,85","300 000,00","300 000,00","66,56","Egyesült Államok","-","11,61","2051. febr. 15.","3,14","USD","2021. dec. 29."
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201 468,74","0,00","201 468,74","221 177,00","221 177,00","91,03","Egyesült Államok","-","3,60","2036. júl. 01.","2,50","USD","2021. jún. 01."
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","201 973,89","0,00","201 973,89","217 772,00","217 772,00","92,65","Egyesült Államok","-","5,69","2048. júl. 01.","4,50","USD","2018. júl. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 585,16","0,00","199 585,16","200 000,00","200 000,00","99,36","Egyesült Királyság","-","7,72","2037. szept. 15.","6,50","USD","2022. szept. 16."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199 591,35","0,00","199 591,35","200 000,00","200 000,00","98,61","Mexikó","-","2,92","2030. jan. 24.","5,70","USD","2024. szept. 24."
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 592,60","0,00","199 592,60","200 000,00","200 000,00","98,56","Franciaország","-","1,64","2029. júl. 07.","4,86","USD","2026. júl. 07."
"DIS","WALT DISNEY CO","Communications","Fixed Income","199 594,67","0,00","199 594,67","200 000,00","200 000,00","99,63","Egyesült Államok","-","0,44","2027. márc. 23.","3,70","USD","2020. márc. 23."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 594,75","0,00","199 594,75","200 000,00","200 000,00","99,12","Egyesült Államok","-","5,94","2054. szept. 01.","6,45","USD","2024. aug. 22."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","199 610,40","0,00","199 610,40","200 000,00","200 000,00","99,37","Egyesült Államok","-","10,62","2046. márc. 15.","6,60","USD","2019. szept. 18."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199 636,24","0,00","199 636,24","150 000,00","150 000,00","127,83","Nemzetek feletti","-","3,56","2030. okt. 22.","4,13","GBP","2025. aug. 27."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 640,86","0,00","199 640,86","200 000,00","200 000,00","99,06","Indonézia","-","2,18","2029. febr. 11.","4,75","USD","2018. dec. 11."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 641,09","0,00","199 641,09","200 000,00","200 000,00","98,93","Korea","-","3,01","2030. febr. 03.","4,88","USD","2025. febr. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","199 641,35","0,00","199 641,35","350 000,00","350 000,00","56,06","Egyesült Államok","-","14,30","2050. máj. 28.","2,70","USD","2020. máj. 28."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199 657,36","0,00","199 657,36","200 000,00","200 000,00","99,45","Egyesült Államok","-","5,51","2033. szept. 15.","5,75","USD","2023. szept. 14."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 668,97","0,00","199 668,97","200 000,00","200 000,00","99,34","Japán","-","0,28","2027. jan. 22.","2,33","USD","2022. jan. 11."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","199 672,26","0,00","199 672,26","200 000,00","200 000,00","97,60","Olaszország","-","6,50","2035. máj. 19.","5,75","USD","2025. máj. 19."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 673,24","0,00","199 673,24","200 000,00","200 000,00","99,67","Kanada","-","1,37","2028. márc. 27.","4,90","USD","2023. márc. 27."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","199 677,75","0,00","199 677,75","200 000,00","200 000,00","98,82","Egyesült Államok","-","1,20","2028. jan. 15.","4,38","USD","2018. máj. 23."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 688,76","0,00","199 688,76","200 000,00","200 000,00","97,91","Egyesült Királyság","-","3,17","2031. máj. 23.","5,12","USD","2025. máj. 23."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 690,62","0,00","199 690,62","200 000,00","200 000,00","99,30","Egyesült Államok","-","2,19","2029. márc. 01.","5,15","USD","2024. márc. 01."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 691,83","0,00","199 691,83","200 000,00","200 000,00","97,61","Indonézia","-","5,66","2033. nov. 15.","5,60","USD","2023. nov. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 693,07","0,00","199 693,07","200 000,00","200 000,00","99,38","Kanada","-","0,25","2027. jan. 12.","1,95","USD","2022. jan. 12."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199 714,11","0,00","199 714,11","200 000,00","200 000,00","98,99","Egyesült Államok","-","5,50","2033. aug. 14.","5,70","USD","2023. aug. 14."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199 714,90","0,00","199 714,90","200 000,00","200 000,00","98,68","Egyesült Államok","-","2,50","2029. júl. 10.","4,75","USD","2026. júl. 10."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 726,27","0,00","199 726,27","200 000,00","200 000,00","99,52","Németország","-","0,90","2027. szept. 11.","4,45","USD","2025. szept. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 731,69","0,00","199 731,69","200 000,00","200 000,00","98,20","Egyesült Államok","-","1,01","2027. nov. 02.","3,81","USD","2017. nov. 02."
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199 731,91","0,00","199 731,91","200 000,00","200 000,00","98,85","Korea","-","2,55","2029. júl. 22.","4,75","USD","2024. júl. 22."
"COR","CENCORA INC","Healthcare","Fixed Income","199 742,53","0,00","199 742,53","200 000,00","200 000,00","98,34","Egyesült Államok","-","2,86","2029. dec. 15.","4,85","USD","2024. dec. 09."
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","199 746,32","0,00","199 746,32","200 000,00","200 000,00","96,60","Marokkó","-","10,84","2054. máj. 02.","7,50","USD","2024. máj. 02."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 757,46","0,00","199 757,46","200 000,00","200 000,00","98,59","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2016. nov. 16."
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199 758,37","0,00","199 758,37","200 000,00","200 000,00","98,61","Kuwait","-","2,93","2030. jan. 14.","5,38","USD","2025. jan. 14."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 759,23","0,00","199 759,23","200 000,00","200 000,00","98,51","Japán","-","2,48","2029. jún. 29.","5,00","USD","2026. jún. 30."
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","199 760,14","0,00","199 760,14","200 000,00","200 000,00","98,75","Peru","-","4,42","2032. jan. 30.","5,88","USD","2025. jan. 30."
"BA","BOEING CO","Capital Goods","Fixed Income","199 782,03","0,00","199 782,03","200 000,00","200 000,00","99,38","Egyesült Államok","-","0,31","2027. febr. 01.","2,70","USD","2019. júl. 31."
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","199 790,05","0,00","199 790,05","200 000,00","200 000,00","99,87","Korea","-","4,33","2031. okt. 07.","5,38","USD","2026. okt. 07."
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","199 791,22","0,00","199 791,22","200 000,00","200 000,00","99,14","Nemzetek feletti","-","2,18","2029. febr. 14.","4,95","USD","2024. febr. 14."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 799,12","0,00","199 799,12","200 000,00","200 000,00","98,56","Egyesült Államok","-","3,71","2031. jan. 11.","5,50","USD","2024. jan. 11."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 808,82","0,00","199 808,82","200 000,00","200 000,00","99,25","Korea","-","1,29","2028. febr. 15.","4,38","USD","2023. febr. 15."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199 822,73","0,00","199 822,73","200 000,00","200 000,00","98,09","Egyesült Államok","-","2,42","2029. jún. 15.","5,05","USD","2026. máj. 29."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199 825,74","0,00","199 825,74","200 000,00","200 000,00","99,67","Egyesült Államok","-","1,36","2028. márc. 22.","5,05","USD","2023. okt. 17."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","199 842,53","0,00","199 842,53","200 000,00","200 000,00","99,47","Brazília","-","10,54","2047. márc. 16.","7,00","USD","2017. márc. 16."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","199 844,64","0,00","199 844,64","200 000,00","200 000,00","97,13","Egyesült Államok","-","6,36","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199 847,28","0,00","199 847,28","200 000,00","200 000,00","99,66","Olaszország","-","3,58","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 854,96","0,00","199 854,96","200 000,00","200 000,00","99,43","Egyesült Államok","-","2,19","2029. márc. 08.","5,80","USD","2024. márc. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 855,13","0,00","199 855,13","200 000,00","200 000,00","97,71","Egyesült Államok","-","2,28","2029. máj. 03.","5,11","USD","2019. máj. 03."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199 857,37","0,00","199 857,37","175 000,00","175 000,00","110,20","Magyarország","-","8,54","2038. márc. 25.","4,88","EUR","2026. jan. 14."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","199 862,57","0,00","199 862,57","200 000,00","200 000,00","98,79","India","-","2,10","2029. jan. 17.","5,00","USD","2024. jan. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 866,85","0,00","199 866,85","200 000,00","200 000,00","98,39","Egyesült Királyság","-","2,45","2030. jún. 20.","5,09","USD","2019. jún. 20."
"BIDU","BAIDU INC","Other","Fixed Income","199 872,46","0,00","199 872,46","200 000,00","200 000,00","99,00","Kína","-","0,72","2027. júl. 06.","3,63","USD","2017. júl. 06."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199 889,91","0,00","199 889,91","200 000,00","200 000,00","97,41","Egyesült Államok","-","4,92","2032. okt. 11.","5,13","USD","2022. okt. 11."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","199 905,05","0,00","199 905,05","200 000,00","200 000,00","99,37","Egyesült Királyság","-","2,19","2029. febr. 26.","4,85","USD","2024. febr. 26."
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199 912,39","0,00","199 912,39","200 000,00","200 000,00","99,43","Egyesült Királyság","-","1,33","2028. febr. 26.","4,38","USD","2025. febr. 26."
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","199 915,07","0,00","199 915,07","200 000,00","200 000,00","98,63","Kuwait","-","2,50","2029. júl. 10.","5,35","USD","2024. júl. 10."
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","199 929,85","0,00","199 929,85","200 000,00","200 000,00","97,63","Egyesül Arab Emirátusok","-","3,12","2030. ápr. 22.","5,03","USD","2025. ápr. 22."
"ESICSU","ESIC SUKUK LTD RegS","Ingatlanszektor","Fixed Income","199 940,52","0,00","199 940,52","200 000,00","200 000,00","99,08","Egyesül Arab Emirátusok","-","2,16","2029. febr. 14.","5,83","USD","2024. febr. 14."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","199 946,83","0,00","199 946,83","200 000,00","200 000,00","98,66","Németország","-","1,56","2028. jún. 21.","4,38","USD","2018. jún. 21."
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","199 955,81","0,00","199 955,81","200 000,00","200 000,00","98,42","Tajvan","-","6,04","2034. júl. 05.","5,95","USD","2024. júl. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","199 959,18","0,00","199 959,18","325 000,00","325 000,00","61,24","Egyesült Államok","-","11,25","2040. aug. 15.","1,90","USD","2020. aug. 05."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","199 976,25","0,00","199 976,25","200 000,00","200 000,00","98,53","Egyesült Államok","-","12,32","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","199 980,18","0,00","199 980,18","200 000,00","200 000,00","99,20","Egyesült Államok","-","1,37","2028. aug. 15.","5,25","USD","2020. aug. 12."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","199 984,50","0,00","199 984,50","200 000,00","200 000,00","97,61","Hong Kong","-","5,75","2035. máj. 14.","5,91","USD","2024. máj. 14."
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","199 987,57","0,00","199 987,57","200 000,00","200 000,00","98,35","Egyesült Államok","-","1,48","2028. máj. 15.","4,10","USD","2018. máj. 10."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","199 988,00","0,00","199 988,00","150 000,00","150 000,00","130,87","Nemzetek feletti","-","1,48","2028. ápr. 28.","4,13","GBP","2023. ápr. 28."
"PFE","WYETH LLC","Healthcare","Fixed Income","200 004,84","0,00","200 004,84","200 000,00","200 000,00","99,87","Egyesült Államok","-","7,71","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200 007,51","0,00","200 007,51","200 000,00","200 000,00","99,47","Egyesült Államok","-","2,19","2029. márc. 01.","5,10","USD","2024. febr. 15."
"AEP","AEP TEXAS INC","Electric","Fixed Income","200 011,70","0,00","200 011,70","200 000,00","200 000,00","97,73","Egyesült Államok","-","5,89","2034. máj. 15.","5,70","USD","2024. máj. 22."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","200 017,65","0,00","200 017,65","200 000,00","200 000,00","98,58","Mexikó","-","7,23","2037. jan. 22.","6,66","USD","2025. jan. 22."
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200 019,91","0,00","200 019,91","200 000,00","200 000,00","99,57","Kína","-","0,38","2027. febr. 28.","3,88","USD","2017. febr. 28."
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200 023,19","0,00","200 023,19","200 000,00","200 000,00","98,91","Egyesült Királyság","-","1,66","2029. júl. 14.","4,65","USD","2025. júl. 14."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200 029,71","0,00","200 029,71","200 000,00","200 000,00","99,12","Hollandia","-","3,00","2030. febr. 01.","4,75","USD","2025. jan. 22."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200 033,61","0,00","200 033,61","200 000,00","200 000,00","99,53","Írország","-","0,35","2027. febr. 15.","3,25","USD","2020. jan. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 041,14","0,00","200 041,14","200 000,00","200 000,00","98,78","Egyesült Államok","-","2,93","2030. jan. 09.","4,95","USD","2025. jan. 09."
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200 051,27","0,00","200 051,27","200 000,00","200 000,00","98,95","Japán","-","2,10","2029. jan. 23.","5,11","USD","2024. jan. 23."
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","200 055,55","0,00","200 055,55","200 000,00","200 000,00","97,79","Saudi Arabia","-","1,85","2028. okt. 10.","4,50","USD","2018. okt. 10."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200 056,65","0,00","200 056,65","200 000,00","200 000,00","99,48","Egyesült Államok","-","5,18","2033. márc. 06.","5,99","USD","2023. márc. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200 060,72","0,00","200 060,72","200 000,00","200 000,00","98,93","Egyesült Államok","-","2,11","2029. jan. 17.","4,85","USD","2024. jan. 17."
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200 061,44","0,00","200 061,44","200 000,00","200 000,00","100,03","Brazília","-","5,79","2034. ápr. 09.","6,75","USD","2024. ápr. 09."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200 070,19","0,00","200 070,19","200 000,00","200 000,00","98,84","Hong Kong","-","6,52","2035. jan. 15.","5,13","USD","2025. jan. 15."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","200 073,01","0,00","200 073,01","300 000,00","300 000,00","65,28","Ausztrália","-","6,53","2040. jún. 04.","5,82","AUD","2025. jún. 04."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200 078,62","0,00","200 078,62","200 000,00","200 000,00","99,01","Egyesült Államok","-","3,35","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","200 081,08","0,00","200 081,08","300 000,00","300 000,00","66,19","Egyesült Államok","-","12,59","2046. aug. 15.","3,35","USD","2016. aug. 08."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","200 081,79","0,00","200 081,79","200 000,00","200 000,00","98,27","Kanada","-","1,42","2028. ápr. 13.","3,63","USD","2023. ápr. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 089,05","0,00","200 089,05","200 000,00","200 000,00","99,80","Egyesült Államok","-","0,92","2027. szept. 20.","4,55","USD","2022. szept. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200 090,79","0,00","200 090,79","200 000,00","200 000,00","99,26","Egyesült Államok","-","1,26","2028. febr. 06.","4,50","USD","2023. febr. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 095,78","0,00","200 095,78","200 000,00","200 000,00","97,90","Japán","-","2,28","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200 104,42","0,00","200 104,42","200 000,00","200 000,00","97,96","Mexikó","-","2,32","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 109,03","0,00","200 109,03","200 000,00","200 000,00","98,97","Egyesült Államok","-","0,66","2027. jún. 15.","3,43","USD","2016. dec. 14."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 112,71","0,00","200 112,71","200 000,00","200 000,00","99,50","Kína","-","1,33","2028. márc. 05.","5,88","USD","2024. szept. 05."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","200 117,37","0,00","200 117,37","200 000,00","200 000,00","100,06","Szingapúr","-","4,35","2031. okt. 16.","5,49","USD","2026. okt. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 121,20","0,00","200 121,20","200 000,00","200 000,00","99,35","Japán","-","3,01","2031. febr. 22.","5,47","USD","2023. febr. 22."
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200 127,89","0,00","200 127,89","200 000,00","200 000,00","99,48","Egyesült Államok","-","0,31","2027. jan. 31.","3,05","USD","2022. febr. 09."
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200 135,67","0,00","200 135,67","200 000,00","200 000,00","99,02","Egyesül Arab Emirátusok","-","1,21","2028. jan. 17.","4,58","USD","2023. jan. 17."
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200 142,82","0,00","200 142,82","200 000,00","200 000,00","99,77","Kína","-","0,43","2027. márc. 18.","5,15","USD","2024. márc. 18."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200 144,66","0,00","200 144,66","200 000,00","200 000,00","99,06","Egyesült Királyság","-","0,66","2027. jún. 12.","3,13","USD","2017. jún. 12."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 156,66","0,00","200 156,66","200 000,00","200 000,00","98,98","Korea","-","2,10","2029. jan. 11.","4,50","USD","2024. jan. 11."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 181,98","0,00","200 181,98","200 000,00","200 000,00","98,21","Egyesült Államok","-","4,00","2031. máj. 28.","5,16","USD","2024. máj. 28."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","200 183,26","0,00","200 183,26","200 000,00","200 000,00","98,18","Spanyolország","-","5,81","2035. jún. 15.","6,04","USD","2024. márc. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 187,41","0,00","200 187,41","200 000,00","200 000,00","98,38","Egyesült Államok","-","1,90","2028. nov. 14.","4,25","USD","2018. szept. 18."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200 189,73","0,00","200 189,73","200 000,00","200 000,00","99,63","Japán","-","2,23","2029. márc. 07.","5,20","USD","2024. márc. 07."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200 190,22","0,00","200 190,22","200 000,00","200 000,00","99,45","Kína","-","0,30","2027. jan. 28.","3,25","USD","2022. jan. 28."
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200 224,88","0,00","200 224,88","200 000,00","200 000,00","98,44","Korea","-","2,41","2029. máj. 28.","4,59","USD","2026. máj. 28."
"SRE","SEMPRA","Natural Gas","Fixed Income","200 233,75","0,00","200 233,75","250 000,00","250 000,00","79,38","Egyesült Államok","-","8,64","2038. febr. 01.","3,80","USD","2018. jan. 12."
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200 237,13","0,00","200 237,13","200 000,00","200 000,00","97,95","Korea","-","3,16","2030. máj. 07.","5,13","USD","2025. máj. 07."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200 237,85","0,00","200 237,85","200 000,00","200 000,00","98,15","Franciaország","-","4,64","2033. jún. 15.","6,22","USD","2022. jún. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200 242,62","0,00","200 242,62","200 000,00","200 000,00","98,64","Japán","-","5,33","2034. júl. 06.","5,75","USD","2023. júl. 06."
"D","DOMINION ENERGY INC","Electric","Fixed Income","200 254,25","0,00","200 254,25","200 000,00","200 000,00","97,48","Egyesült Államok","-","6,18","2055. máj. 15.","6,63","USD","2024. nov. 18."
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200 261,59","0,00","200 261,59","200 000,00","200 000,00","99,81","Egyesült Államok","-","0,40","2027. márc. 15.","4,88","USD","2019. jún. 24."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200 273,01","0,00","200 273,01","200 000,00","200 000,00","98,73","Ausztrália","-","1,57","2028. jún. 12.","4,33","USD","2025. jún. 12."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200 273,68","0,00","200 273,68","200 000,00","200 000,00","98,28","Indonézia","-","3,22","2030. máj. 25.","5,00","USD","2024. nov. 25."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200 277,65","0,00","200 277,65","200 000,00","200 000,00","97,34","Egyesült Királyság","-","5,79","2034. ápr. 15.","5,80","USD","2024. jan. 29."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 289,57","0,00","200 289,57","200 000,00","200 000,00","97,92","Spanyolország","-","2,30","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 298,80","0,00","200 298,80","200 000,00","200 000,00","99,00","Korea","-","2,95","2030. jan. 14.","4,88","USD","2025. jan. 14."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200 307,01","0,00","200 307,01","200 000,00","200 000,00","100,15","Egyesült Államok","-","0,49","2027. ápr. 09.","5,55","USD","2024. ápr. 11."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 309,46","0,00","200 309,46","200 000,00","200 000,00","99,23","Korea","-","0,73","2027. júl. 13.","3,88","USD","2022. júl. 13."
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 330,49","0,00","200 330,49","200 000,00","200 000,00","99,81","Kína","-","1,36","2028. márc. 14.","5,13","USD","2018. márc. 14."
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200 331,44","0,00","200 331,44","200 000,00","200 000,00","99,07","Katar","-","2,12","2029. jan. 24.","5,25","USD","2024. jan. 24."
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 335,77","0,00","200 335,77","200 000,00","200 000,00","98,82","Japán","-","2,47","2029. júl. 03.","5,05","USD","2024. júl. 03."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 336,41","0,00","200 336,41","200 000,00","200 000,00","99,09","Egyesült Államok","-","0,66","2027. jún. 15.","3,41","USD","2017. jún. 12."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200 341,80","0,00","200 341,80","200 000,00","200 000,00","98,06","Japán","-","2,30","2029. ápr. 16.","4,39","USD","2026. ápr. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","200 347,24","0,00","200 347,24","200 000,00","200 000,00","98,87","Egyesült Államok","-","1,58","2028. jún. 20.","4,30","USD","2025. jún. 20."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200 349,51","0,00","200 349,51","200 000,00","200 000,00","99,31","India","-","1,72","2028. aug. 10.","5,25","USD","2018. aug. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","200 360,21","0,00","200 360,21","200 000,00","200 000,00","98,19","Egyesült Államok","-","1,84","2028. okt. 16.","4,15","USD","2018. okt. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","200 360,78","0,00","200 360,78","200 000,00","200 000,00","98,38","Egyesült Államok","-","1,88","2028. nov. 06.","4,23","USD","2018. nov. 06."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 361,00","0,00","200 361,00","200 000,00","200 000,00","99,22","Egyesült Államok","-","2,12","2029. jan. 30.","5,00","USD","2023. jún. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 373,04","0,00","200 373,04","200 000,00","200 000,00","99,86","Egyesült Államok","-","1,34","2028. márc. 15.","4,95","USD","2023. febr. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 375,80","0,00","200 375,80","200 000,00","200 000,00","99,88","Kanada","-","0,90","2027. szept. 15.","4,69","USD","2022. szept. 15."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200 379,06","0,00","200 379,06","200 000,00","200 000,00","99,86","Kanada","-","0,88","2027. szept. 14.","4,70","USD","2022. szept. 14."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 379,72","0,00","200 379,72","200 000,00","200 000,00","99,60","Új-Zéland","-","2,21","2029. febr. 28.","5,20","USD","2024. febr. 28."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 382,98","0,00","200 382,98","200 000,00","200 000,00","99,77","Egyesült Államok","-","3,22","2032. márc. 15.","6,25","USD","2024. márc. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 387,63","0,00","200 387,63","200 000,00","200 000,00","98,98","Egyesült Államok","-","2,94","2030. jan. 08.","4,80","USD","2025. jan. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","200 392,16","0,00","200 392,16","250 000,00","250 000,00","79,64","Egyesült Államok","-","13,01","2053. márc. 01.","4,88","USD","2022. aug. 18."
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200 400,11","0,00","200 400,11","200 000,00","200 000,00","100,01","Németország","-","0,45","2027. márc. 25.","4,95","USD","2025. márc. 27."
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200 407,56","0,00","200 407,56","200 000,00","200 000,00","99,07","Kína","-","1,65","2028. júl. 09.","4,55","USD","2025. júl. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 418,57","0,00","200 418,57","200 000,00","200 000,00","99,35","Egyesült Államok","-","1,24","2029. febr. 01.","4,54","USD","2023. jan. 31."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 443,41","0,00","200 443,41","200 000,00","200 000,00","98,50","Egyesült Államok","-","1,46","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200 448,08","0,00","200 448,08","200 000,00","200 000,00","100,20","Nemzetek feletti","-","3,26","2030. jan. 31.","0,03","EUR","2020. jan. 31."
"TRMB","TRIMBLE INC","Other","Fixed Income","200 449,79","0,00","200 449,79","200 000,00","200 000,00","99,82","Egyesült Államok","-","5,18","2033. márc. 15.","6,10","USD","2023. márc. 09."
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 456,25","0,00","200 456,25","200 000,00","200 000,00","98,33","Egyesül Arab Emirátusok","-","2,81","2029. nov. 26.","5,14","USD","2024. nov. 26."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200 462,11","0,00","200 462,11","200 000,00","200 000,00","98,30","Németország","-","1,93","2028. nov. 13.","4,75","USD","2018. nov. 13."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200 477,02","0,00","200 477,02","200 000,00","200 000,00","99,97","Thaiföld","-","1,80","2028. szept. 21.","5,30","USD","2023. szept. 21."
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200 479,85","0,00","200 479,85","200 000,00","200 000,00","99,89","Hong Kong","-","1,82","2028. szept. 13.","4,88","USD","2023. szept. 13."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200 492,65","0,00","200 492,65","200 000,00","200 000,00","99,16","Egyesült Államok","-","5,12","2033. febr. 01.","5,75","USD","2023. jan. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200 494,73","0,00","200 494,73","200 000,00","200 000,00","99,02","Egyesült Államok","-","2,08","2029. jan. 08.","4,85","USD","2024. jan. 08."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200 498,53","0,00","200 498,53","200 000,00","200 000,00","99,34","Korea","-","2,15","2029. febr. 05.","5,13","USD","2024. febr. 05."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200 503,88","0,00","200 503,88","200 000,00","200 000,00","98,03","Németország","-","4,55","2042. máj. 23.","5,88","USD","2022. máj. 23."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 505,84","0,00","200 505,84","200 000,00","200 000,00","99,87","Spanyolország","-","2,22","2030. márc. 14.","5,54","USD","2024. márc. 14."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","200 513,72","0,00","200 513,72","225 000,00","225 000,00","87,83","Egyesült Államok","-","12,94","2055. jan. 15.","5,50","USD","2024. dec. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200 528,61","0,00","200 528,61","200 000,00","200 000,00","99,50","Egyesült Államok","-","1,25","2028. febr. 07.","4,45","USD","2025. febr. 07."
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 535,21","0,00","200 535,21","200 000,00","200 000,00","99,56","Kína","-","1,30","2028. febr. 19.","5,10","USD","2025. febr. 19."
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200 557,21","0,00","200 557,21","200 000,00","200 000,00","99,58","Kína","-","0,29","2027. jan. 24.","3,38","USD","2017. jan. 24."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200 564,86","0,00","200 564,86","200 000,00","200 000,00","98,65","Egyesül Arab Emirátusok","-","1,55","2028. jún. 06.","4,77","USD","2023. jún. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 571,42","0,00","200 571,42","200 000,00","200 000,00","99,73","Egyesült Államok","-","1,30","2028. febr. 28.","4,90","USD","2023. febr. 09."
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 573,24","0,00","200 573,24","200 000,00","200 000,00","99,44","Egyesült Államok","-","1,38","2029. febr. 15.","5,63","USD","2021. febr. 02."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","200 574,12","0,00","200 574,12","200 000,00","200 000,00","97,86","Egyesült Államok","-","11,99","2052. nov. 22.","6,38","USD","2023. jún. 07."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200 595,12","0,00","200 595,12","200 000,00","200 000,00","99,38","Macau","-","1,65","2028. aug. 08.","5,40","USD","2019. jan. 29."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 604,40","0,00","200 604,40","200 000,00","200 000,00","99,94","Egyesült Államok","-","4,49","2032. márc. 19.","6,53","USD","2025. márc. 20."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 607,60","0,00","200 607,60","200 000,00","200 000,00","99,25","Fülöp-szigetek","-","1,66","2028. júl. 17.","4,63","USD","2023. jan. 17."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 614,68","0,00","200 614,68","200 000,00","200 000,00","99,32","Németország","-","4,15","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"EQT","EQT CORP","Energia","Fixed Income","200 636,34","0,00","200 636,34","200 000,00","200 000,00","99,15","Egyesült Államok","-","1,97","2029. jan. 15.","5,00","USD","2020. nov. 16."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200 643,77","0,00","200 643,77","200 000,00","200 000,00","100,03","Írország","-","2,23","2030. márc. 20.","5,60","USD","2024. márc. 20."
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200 654,87","0,00","200 654,87","200 000,00","200 000,00","99,01","Kína","-","1,14","2027. dec. 21.","4,38","USD","2017. dec. 21."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200 668,37","0,00","200 668,37","200 000,00","200 000,00","99,50","Egyesült Államok","-","0,18","2026. dec. 15.","2,63","USD","2022. aug. 08."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 669,71","0,00","200 669,71","200 000,00","200 000,00","99,95","Spanyolország","-","2,24","2029. márc. 13.","5,38","USD","2024. márc. 13."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200 674,83","0,00","200 674,83","200 000,00","200 000,00","99,23","Indonézia","-","2,12","2029. jan. 25.","5,38","USD","2018. okt. 25."
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200 677,05","0,00","200 677,05","200 000,00","200 000,00","98,26","Norvégia","-","2,75","2030. nov. 05.","4,85","USD","2024. nov. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 682,56","0,00","200 682,56","200 000,00","200 000,00","99,16","Franciaország","-","2,94","2030. jan. 22.","5,54","USD","2025. jan. 22."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","200 688,60","0,00","200 688,60","200 000,00","200 000,00","98,76","Kanada","-","2,85","2029. dec. 15.","5,00","USD","2025. nov. 04."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200 694,58","0,00","200 694,58","200 000,00","200 000,00","99,21","Hong Kong","-","3,34","2030. júl. 15.","4,88","USD","2025. jan. 15."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200 716,48","0,00","200 716,48","200 000,00","200 000,00","98,41","Svédország","-","3,20","2030. máj. 21.","5,08","USD","2025. máj. 21."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200 718,65","0,00","200 718,65","200 000,00","200 000,00","99,78","Kanada","-","0,84","2027. aug. 23.","4,55","USD","2022. aug. 23."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200 719,11","0,00","200 719,11","200 000,00","200 000,00","98,15","Németország","-","3,12","2031. máj. 09.","5,30","USD","2025. máj. 09."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200 725,94","0,00","200 725,94","200 000,00","200 000,00","98,87","Hong Kong","-","5,58","2035. jan. 11.","6,10","USD","2024. jan. 11."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200 731,13","0,00","200 731,13","200 000,00","200 000,00","99,07","Franciaország","-","2,05","2030. jan. 09.","5,18","USD","2024. jan. 09."
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200 735,87","0,00","200 735,87","200 000,00","200 000,00","98,76","Korea","-","1,54","2028. máj. 27.","4,38","USD","2025. máj. 27."
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","200 742,27","0,00","200 742,27","250 000,00","250 000,00","78,79","Kanada","-","11,31","2046. jún. 15.","4,75","USD","2017. jan. 17."
"NI","NISOURCE INC","Natural Gas","Fixed Income","200 748,32","0,00","200 748,32","200 000,00","200 000,00","100,24","Egyesült Államok","-","1,37","2028. márc. 30.","5,25","USD","2023. márc. 24."
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200 765,10","0,00","200 765,10","200 000,00","200 000,00","99,16","Bermuda","-","2,08","2029. jan. 15.","5,25","USD","2023. jún. 20."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","200 771,44","0,00","200 771,44","150 000,00","150 000,00","131,35","Egyesült Királyság","-","2,41","2029. jún. 13.","5,87","GBP","2019. jún. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","200 775,35","0,00","200 775,35","200 000,00","200 000,00","99,99","Egyesült Államok","-","5,87","2034. márc. 15.","5,90","USD","2024. febr. 21."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 785,53","0,00","200 785,53","200 000,00","200 000,00","97,61","Korea","-","5,86","2034. ápr. 15.","5,75","USD","2024. ápr. 15."
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200 787,47","0,00","200 787,47","200 000,00","200 000,00","98,33","Egyesült Államok","-","1,85","2028. okt. 24.","4,50","USD","2018. okt. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 789,43","0,00","200 789,43","200 000,00","200 000,00","99,03","Egyesült Államok","-","2,89","2030. jan. 07.","5,35","USD","2025. jan. 07."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200 792,78","0,00","200 792,78","200 000,00","200 000,00","100,04","Svédország","-","3,28","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"MA","MASTERCARD INC","Other","Fixed Income","200 798,26","0,00","200 798,26","200 000,00","200 000,00","99,99","Egyesült Államok","-","1,35","2028. márc. 09.","4,88","USD","2023. márc. 09."
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200 808,26","0,00","200 808,26","200 000,00","200 000,00","98,82","Chile","-","1,53","2028. jún. 12.","4,88","USD","2018. jún. 12."
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","200 816,28","0,00","200 816,28","200 000,00","200 000,00","97,89","Írország","-","5,81","2034. máj. 08.","6,00","USD","2024. máj. 08."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","200 817,35","0,00","200 817,35","200 000,00","200 000,00","100,04","Franciaország","-","3,26","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 819,39","0,00","200 819,39","200 000,00","200 000,00","99,30","Indonézia","-","1,19","2028. jan. 11.","4,55","USD","2023. jan. 11."
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200 823,13","0,00","200 823,13","200 000,00","200 000,00","99,99","Egyesült Királyság","-","0,39","2027. márc. 05.","4,50","USD","2024. márc. 05."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","200 827,54","0,00","200 827,54","200 000,00","200 000,00","99,91","Svédország","-","2,22","2029. márc. 05.","5,38","USD","2024. márc. 05."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200 828,40","0,00","200 828,40","200 000,00","200 000,00","99,20","Japán","-","0,60","2027. máj. 25.","3,25","USD","2022. máj. 25."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200 834,84","0,00","200 834,84","200 000,00","200 000,00","97,62","Franciaország","-","5,82","2034. ápr. 10.","5,63","USD","2024. ápr. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200 838,19","0,00","200 838,19","200 000,00","200 000,00","99,05","Egyesült Államok","-","2,46","2029. jún. 25.","4,75","USD","2024. jún. 25."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200 839,13","0,00","200 839,13","200 000,00","200 000,00","98,81","Cseh Köztársaság","-","2,95","2031. jan. 10.","6,50","USD","2025. júl. 10."
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200 841,87","0,00","200 841,87","200 000,00","200 000,00","98,50","Kína","-","1,91","2028. okt. 28.","4,29","USD","2025. okt. 28."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 852,54","0,00","200 852,54","200 000,00","200 000,00","99,58","Korea","-","1,26","2028. febr. 03.","4,63","USD","2025. febr. 03."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","200 873,45","0,00","200 873,45","265 000,00","265 000,00","75,55","Egyesült Államok","-","10,76","2042. márc. 15.","3,76","USD","2022. okt. 03."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 879,35","0,00","200 879,35","200 000,00","200 000,00","99,36","Egyesült Államok","-","0,65","2027. jún. 15.","3,40","USD","2024. jún. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 892,26","0,00","200 892,26","200 000,00","200 000,00","98,57","Egyesült Államok","-","2,80","2029. nov. 15.","4,70","USD","2024. nov. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200 895,25","0,00","200 895,25","200 000,00","200 000,00","98,71","Németország","-","1,05","2032. dec. 01.","4,88","USD","2017. dec. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 910,00","0,00","200 910,00","200 000,00","200 000,00","99,92","Egyesült Királyság","-","2,19","2030. márc. 04.","5,55","USD","2024. márc. 04."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","200 930,78","0,00","200 930,78","250 000,00","250 000,00","78,29","Egyesült Államok","-","10,62","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 945,02","0,00","200 945,02","200 000,00","200 000,00","99,01","Olaszország","-","2,45","2029. jún. 26.","5,13","USD","2024. jún. 26."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200 947,86","0,00","200 947,86","200 000,00","200 000,00","99,13","Egyesült Államok","-","0,54","2027. máj. 03.","3,10","USD","2017. máj. 03."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","200 954,67","0,00","200 954,67","200 000,00","200 000,00","99,45","Japán","-","1,67","2028. júl. 19.","4,63","USD","2023. júl. 19."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200 960,02","0,00","200 960,02","200 000,00","200 000,00","99,86","Egyesült Királyság","-","5,12","2034. márc. 02.","6,02","USD","2023. márc. 02."
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200 973,46","0,00","200 973,46","200 000,00","200 000,00","99,45","Korea","-","1,68","2028. júl. 24.","5,00","USD","2023. júl. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 977,38","0,00","200 977,38","200 000,00","200 000,00","100,44","Egyesült Államok","-","3,07","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 982,23","0,00","200 982,23","200 000,00","200 000,00","98,61","Indonézia","-","1,45","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","200 941,18","0,00","200 941,18","300 000,00","300 000,00","66,74","Kanada","-","7,94","2036. márc. 01.","3,25","CAD","2026. febr. 10."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","199 664,37","0,00","199 664,37","200 000,00","200 000,00","98,79","Franciaország","-","5,02","2032. febr. 03.","1,38","EUR","2017. febr. 03."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","199 821,31","0,00","199 821,31","200 000,00","200 000,00","99,81","Németország","-","3,26","2030. febr. 01.","0,13","EUR","2022. jan. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","199 911,11","0,00","199 911,11","200 000,00","200 000,00","98,33","Ausztria","-","2,45","2029. máj. 29.","4,51","USD","2026. máj. 29."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","199 916,77","0,00","199 916,77","2 000 000,00","2 000 000,00","9,97","Svédország","-","4,53","2031. szept. 10.","3,50","SEK","2024. ápr. 10."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200 091,65","0,00","200 091,65","200 000,00","200 000,00","99,84","Belgium","-","3,44","2030. ápr. 15.","0,38","EUR","2020. ápr. 15."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","200 124,21","0,00","200 124,21","300 000,00","300 000,00","65,53","Ausztrália","-","5,52","2033. máj. 24.","4,50","AUD","2025. jún. 25."
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","200 130,13","0,00","200 130,13","150 000,00","150 000,00","128,60","Egyesült Királyság","-","3,67","2030. dec. 09.","4,38","GBP","2005. dec. 07."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200 181,90","0,00","200 181,90","200 000,00","200 000,00","100,05","Németország","-","3,24","2030. jan. 23.","0,05","EUR","2020. jan. 23."
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200 224,30","0,00","200 224,30","200 000,00","200 000,00","98,72","Németország","-","1,60","2028. jún. 12.","4,28","USD","2025. jún. 12."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200 441,92","0,00","200 441,92","200 000,00","200 000,00","100,18","Hollandia","-","3,25","2030. jan. 28.","0,05","EUR","2020. jan. 28."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 502,79","0,00","200 502,79","200 000,00","200 000,00","100,24","Franciaország","-","3,01","2029. okt. 29.","0,01","EUR","2021. okt. 29."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200 600,39","0,00","200 600,39","200 000,00","200 000,00","100,29","Franciaország","-","2,99","2029. okt. 22.","0,01","EUR","2019. okt. 22."
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200 628,97","0,00","200 628,97","200 000,00","200 000,00","99,17","Ausztrália","-","0,64","2027. jún. 07.","3,37","USD","2022. jún. 07."
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200 785,88","0,00","200 785,88","200 000,00","200 000,00","98,80","Ausztrália","-","1,52","2028. máj. 22.","4,18","USD","2023. máj. 22."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","200 862,70","0,00","200 862,70","200 000,00","200 000,00","99,12","Franciaország","-","7,40","2035. máj. 25.","3,13","EUR","2025. febr. 17."
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","200 860,92","0,00","200 860,92","300 000,00","300 000,00","65,46","Egyesült Államok","-","10,64","2050. jún. 01.","4,21","USD","2021. dec. 15."
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","199 407,43","0,00","199 407,43","241 083,00","241 083,00","82,66","Egyesült Államok","-","6,75","2047. jan. 20.","2,50","USD","2017. jan. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","198 195,59","0,00","198 195,59","200 000,00","200 000,00","98,70","Egyesült Államok","-","5,86","2034. márc. 15.","5,95","USD","2023. nov. 09."
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","198 202,54","0,00","198 202,54","200 000,00","200 000,00","98,97","Egyesült Királyság","-","4,39","2031. okt. 15.","4,88","USD","2026. szept. 29."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 208,98","0,00","198 208,98","200 000,00","200 000,00","98,36","Egyesült Királyság","-","2,58","2030. aug. 15.","4,96","USD","2024. aug. 15."
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 212,80","0,00","198 212,80","200 000,00","200 000,00","96,47","Egyesült Királyság","-","2,62","2030. máj. 24.","4,22","USD","2026. febr. 24."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 213,87","0,00","198 213,87","200 000,00","200 000,00","97,43","Németország","-","3,23","2030. máj. 28.","4,60","USD","2025. máj. 28."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 219,33","0,00","198 219,33","200 000,00","200 000,00","97,33","Németország","-","4,73","2032. máj. 28.","4,90","USD","2025. máj. 28."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","198 221,75","0,00","198 221,75","200 000,00","200 000,00","96,85","Japán","-","3,92","2031. ápr. 16.","4,70","USD","2026. ápr. 16."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","198 227,77","0,00","198 227,77","200 000,00","200 000,00","97,94","Hong Kong","-","5,20","2033. jan. 12.","4,88","USD","2023. jan. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198 228,59","0,00","198 228,59","200 000,00","200 000,00","97,97","Japán","-","2,52","2030. júl. 13.","4,78","USD","2026. júl. 13."
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 232,05","0,00","198 232,05","200 000,00","200 000,00","97,15","Japán","-","2,32","2029. ápr. 22.","4,23","USD","2026. ápr. 22."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","198 241,71","0,00","198 241,71","200 000,00","200 000,00","96,90","Egyesült Államok","-","5,92","2034. máj. 15.","5,55","USD","2024. jan. 25."
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 246,89","0,00","198 246,89","200 000,00","200 000,00","98,75","Egyesült Királyság","-","1,32","2029. márc. 08.","4,30","USD","2018. márc. 08."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198 254,46","0,00","198 254,46","200 000,00","200 000,00","97,81","Egyesült Államok","-","2,02","2028. dec. 15.","4,15","USD","2025. dec. 15."
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198 254,88","0,00","198 254,88","200 000,00","200 000,00","98,75","Nemzetek feletti","-","2,69","2029. szept. 10.","4,63","USD","2026. szept. 10."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 266,41","0,00","198 266,41","200 000,00","200 000,00","99,05","Korea","-","2,31","2029. ápr. 03.","4,88","USD","2024. ápr. 03."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198 268,96","0,00","198 268,96","300 000,00","300 000,00","64,53","Egyesül Arab Emirátusok","-","12,76","2049. nov. 07.","3,70","USD","2019. nov. 07."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 270,19","0,00","198 270,19","200 000,00","200 000,00","97,47","Egyesült Államok","-","3,23","2030. máj. 30.","4,65","USD","2025. máj. 30."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 277,19","0,00","198 277,19","200 000,00","200 000,00","99,00","Korea","-","4,31","2031. szept. 30.","5,38","USD","2026. szept. 30."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 283,29","0,00","198 283,29","200 000,00","200 000,00","97,05","Olaszország","-","6,52","2035. máj. 28.","5,75","USD","2025. máj. 28."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198 283,52","0,00","198 283,52","200 000,00","200 000,00","98,83","Egyesült Államok","-","1,77","2028. szept. 15.","4,70","USD","2018. szept. 14."
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198 290,24","0,00","198 290,24","200 000,00","200 000,00","99,09","Indonézia","-","2,31","2029. ápr. 05.","5,28","USD","2024. ápr. 05."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 300,58","0,00","198 300,58","200 000,00","200 000,00","98,44","Egyesül Arab Emirátusok","-","1,74","2028. aug. 16.","4,80","USD","2023. febr. 16."
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198 307,37","0,00","198 307,37","200 000,00","200 000,00","98,86","Nemzetek feletti","-","0,89","2027. szept. 08.","3,38","USD","2022. szept. 08."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198 318,68","0,00","198 318,68","200 000,00","200 000,00","98,44","Egyesült Államok","-","1,73","2028. aug. 09.","4,30","USD","2025. aug. 07."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198 326,82","0,00","198 326,82","200 000,00","200 000,00","97,96","Kanada","-","1,13","2032. dec. 15.","3,80","USD","2017. dec. 12."
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","198 338,89","0,00","198 338,89","200 000,00","200 000,00","99,04","Kanada","-","4,26","2031. okt. 01.","5,75","USD","2026. okt. 01."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 342,67","0,00","198 342,67","200 000,00","200 000,00","98,24","Ausztria","-","2,12","2029. jan. 18.","4,13","USD","2024. jan. 18."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","198 343,29","0,00","198 343,29","200 000,00","200 000,00","97,28","Egyesült Államok","-","4,26","2031. dec. 01.","5,21","USD","2024. márc. 20."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 348,81","0,00","198 348,81","200 000,00","200 000,00","98,79","Egyesült Államok","-","0,86","2027. szept. 01.","3,65","USD","2017. aug. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","198 351,02","0,00","198 351,02","200 000,00","200 000,00","99,09","Egyesült Államok","-","0,93","2027. okt. 01.","4,00","USD","2017. szept. 21."
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198 355,73","0,00","198 355,73","200 000,00","200 000,00","96,91","Egyesül Arab Emirátusok","-","3,14","2030. ápr. 30.","5,13","USD","2025. ápr. 30."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198 357,42","0,00","198 357,42","200 000,00","200 000,00","95,30","Franciaország","-","9,76","2039. okt. 25.","3,63","EUR","2024. okt. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 359,01","0,00","198 359,01","200 000,00","200 000,00","98,97","Egyesült Királyság","-","1,39","2028. márc. 22.","4,38","USD","2018. márc. 22."
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198 363,20","0,00","198 363,20","200 000,00","200 000,00","98,78","Finnország","-","0,85","2027. aug. 24.","3,25","USD","2022. aug. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 381,46","0,00","198 381,46","250 000,00","250 000,00","77,82","Egyesült Államok","-","12,25","2048. dec. 06.","4,50","USD","2018. dec. 06."
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198 382,00","0,00","198 382,00","200 000,00","200 000,00","97,58","Kína","-","1,91","2028. okt. 28.","3,60","USD","2025. okt. 28."
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198 387,53","0,00","198 387,53","200 000,00","200 000,00","98,40","Egyesült Királyság","-","2,58","2030. aug. 13.","5,08","USD","2026. aug. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","198 393,30","0,00","198 393,30","300 000,00","300 000,00","66,09","Egyesült Államok","-","13,51","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198 403,44","0,00","198 403,44","200 000,00","200 000,00","98,27","Katar","-","2,14","2029. jan. 30.","4,88","USD","2024. jan. 30."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198 406,56","0,00","198 406,56","200 000,00","200 000,00","97,72","Hong Kong","-","1,96","2028. nov. 12.","3,63","USD","2025. nov. 12."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198 412,77","0,00","198 412,77","200 000,00","200 000,00","96,56","Chile","-","4,51","2032. máj. 05.","6,18","USD","2025. máj. 05."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198 435,10","0,00","198 435,10","200 000,00","200 000,00","97,62","Egyesült Államok","-","1,93","2028. nov. 15.","4,00","USD","2018. aug. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 437,16","0,00","198 437,16","200 000,00","200 000,00","98,65","Egyesült Államok","-","3,76","2031. márc. 05.","6,05","USD","2024. jan. 05."
"HUM","HUMANA INC","Insurance","Fixed Income","198 437,26","0,00","198 437,26","200 000,00","200 000,00","98,97","Egyesült Államok","-","0,31","2027. febr. 03.","1,35","USD","2021. aug. 03."
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198 439,97","0,00","198 439,97","200 000,00","200 000,00","98,80","Kína","-","0,86","2027. aug. 31.","3,88","USD","2017. aug. 31."
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 453,62","0,00","198 453,62","200 000,00","200 000,00","97,76","Saudi Arabia","-","3,28","2035. júl. 14.","6,21","USD","2025. júl. 14."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198 478,66","0,00","198 478,66","200 000,00","200 000,00","98,42","Írország","-","1,23","2028. jan. 23.","3,88","USD","2018. jan. 23."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","198 488,23","0,00","198 488,23","200 000,00","200 000,00","96,64","Franciaország","-","11,40","2053. máj. 23.","6,90","USD","2023. máj. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 489,19","0,00","198 489,19","200 000,00","200 000,00","98,87","Egyesült Államok","-","2,69","2029. szept. 11.","4,80","USD","2026. szept. 11."
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198 496,35","0,00","198 496,35","200 000,00","200 000,00","99,23","Kína","-","0,48","2027. ápr. 07.","3,25","USD","2022. ápr. 07."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 500,28","0,00","198 500,28","200 000,00","200 000,00","99,11","Dánia","-","1,39","2029. márc. 27.","4,66","USD","2026. márc. 27."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","198 504,35","0,00","198 504,35","200 000,00","200 000,00","98,98","Norvégia","-","4,23","2031. szept. 22.","5,75","USD","2026. szept. 22."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","198 504,42","0,00","198 504,42","200 000,00","200 000,00","98,15","Egyesült Államok","-","5,05","2034. febr. 01.","5,82","USD","2023. febr. 01."
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198 514,59","0,00","198 514,59","200 000,00","200 000,00","96,86","Saudi Arabia","-","3,52","2035. nov. 10.","5,79","USD","2025. nov. 10."
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","198 519,38","0,00","198 519,38","200 000,00","200 000,00","96,65","Indonézia","-","3,85","2031. ápr. 10.","5,25","USD","2026. ápr. 10."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 521,93","0,00","198 521,93","200 000,00","200 000,00","96,90","Olaszország","-","12,20","2055. máj. 28.","6,50","USD","2025. máj. 28."
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 524,95","0,00","198 524,95","200 000,00","200 000,00","97,01","Egyesül Arab Emirátusok","-","3,13","2030. ápr. 23.","4,88","USD","2018. ápr. 23."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 529,42","0,00","198 529,42","200 000,00","200 000,00","98,89","Korea","-","2,69","2029. szept. 10.","4,63","USD","2026. szept. 10."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198 534,45","0,00","198 534,45","200 000,00","200 000,00","98,94","Egyesült Királyság","-","2,67","2029. szept. 14.","4,85","USD","2026. szept. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 542,61","0,00","198 542,61","200 000,00","200 000,00","98,86","Japán","-","4,87","2033. szept. 13.","5,67","USD","2022. szept. 13."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 542,95","0,00","198 542,95","200 000,00","200 000,00","98,97","Dél-Afrika","-","1,33","2028. márc. 15.","4,50","USD","2018. márc. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","198 543,70","0,00","198 543,70","150 000,00","150 000,00","129,13","Japán","-","5,41","2033. ápr. 22.","5,25","GBP","2007. ápr. 24."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198 544,93","0,00","198 544,93","200 000,00","200 000,00","97,30","Egyesült Államok","-","3,99","2031. jún. 15.","5,45","USD","2026. máj. 29."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 545,96","0,00","198 545,96","200 000,00","200 000,00","99,09","Svájc","-","0,41","2027. márc. 10.","2,31","USD","2022. márc. 10."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198 546,61","0,00","198 546,61","200 000,00","200 000,00","98,25","Saudi Arabia","-","2,12","2029. jan. 25.","5,00","USD","2024. jan. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198 558,30","0,00","198 558,30","300 000,00","300 000,00","65,20","Egyesült Államok","-","10,23","2041. nov. 19.","2,52","USD","2020. nov. 19."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198 565,11","0,00","198 565,11","200 000,00","200 000,00","98,54","Egyesült Államok","-","2,59","2029. aug. 15.","4,85","USD","2026. aug. 14."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198 573,43","0,00","198 573,43","200 000,00","200 000,00","97,97","Egyesült Államok","-","4,07","2031. júl. 03.","4,95","USD","2024. júl. 03."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198 575,17","0,00","198 575,17","200 000,00","200 000,00","98,25","Japán","-","1,64","2028. júl. 03.","3,88","USD","2025. júl. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 576,41","0,00","198 576,41","200 000,00","200 000,00","99,12","Kanada","-","4,30","2031. szept. 29.","5,47","USD","2026. szept. 28."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198 579,47","0,00","198 579,47","200 000,00","200 000,00","96,63","Kanada","-","6,41","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 580,83","0,00","198 580,83","200 000,00","200 000,00","99,11","Ausztrália","-","0,42","2027. márc. 14.","2,55","USD","2022. márc. 14."
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198 581,03","0,00","198 581,03","200 000,00","200 000,00","98,42","Hollandia","-","2,14","2029. jan. 25.","4,25","USD","2024. jan. 25."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 581,84","0,00","198 581,84","200 000,00","200 000,00","99,19","Korea","-","0,94","2027. szept. 30.","4,13","USD","2024. szept. 30."
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198 600,55","0,00","198 600,55","200 000,00","200 000,00","99,01","Kína","-","0,35","2027. febr. 16.","2,00","USD","2022. febr. 16."
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 604,55","0,00","198 604,55","200 000,00","200 000,00","98,34","Egyesült Királyság","-","4,77","2033. aug. 09.","5,75","USD","2022. aug. 09."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198 605,72","0,00","198 605,72","200 000,00","200 000,00","98,62","Chile","-","0,79","2027. aug. 01.","3,63","USD","2017. aug. 01."
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198 609,00","0,00","198 609,00","200 000,00","200 000,00","98,20","Egyesül Arab Emirátusok","-","2,54","2029. júl. 25.","5,38","USD","2024. júl. 25."
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","198 623,30","0,00","198 623,30","200 000,00","200 000,00","97,57","Kína","-","3,22","2030. máj. 27.","4,75","USD","2025. máj. 27."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 623,46","0,00","198 623,46","200 000,00","200 000,00","97,92","Olaszország","-","2,47","2030. jún. 29.","5,00","USD","2026. jún. 29."
"OKE","ONEOK INC","Energia","Fixed Income","198 628,00","0,00","198 628,00","200 000,00","200 000,00","97,19","Egyesült Államok","-","2,71","2029. okt. 15.","4,40","USD","2024. szept. 24."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","198 629,58","0,00","198 629,58","200 000,00","200 000,00","99,01","Egyesült Államok","-","1,81","2028. szept. 16.","4,80","USD","2025. szept. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 632,04","0,00","198 632,04","200 000,00","200 000,00","96,74","Japán","-","6,34","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198 638,33","0,00","198 638,33","200 000,00","200 000,00","98,68","Egyesült Államok","-","1,27","2028. febr. 15.","4,25","USD","2018. febr. 07."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 640,72","0,00","198 640,72","200 000,00","200 000,00","99,23","Egyesül Arab Emirátusok","-","0,46","2027. márc. 31.","3,50","USD","2022. márc. 31."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 642,00","0,00","198 642,00","200 000,00","200 000,00","98,35","Saudi Arabia","-","2,12","2029. jan. 29.","5,00","USD","2024. jan. 29."
"EQIX","EQUINIX INC","Other","Fixed Income","198 645,45","0,00","198 645,45","200 000,00","200 000,00","98,45","Egyesült Államok","-","2,58","2029. aug. 15.","5,00","USD","2026. aug. 06."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198 649,46","0,00","198 649,46","200 000,00","200 000,00","97,21","Franciaország","-","3,13","2031. máj. 09.","5,09","USD","2025. máj. 09."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","198 657,48","0,00","198 657,48","200 000,00","200 000,00","97,76","Egyesült Államok","-","1,92","2028. nov. 13.","3,88","USD","2026. júl. 08."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198 657,69","0,00","198 657,69","200 000,00","200 000,00","98,15","Kína","-","1,09","2027. nov. 28.","3,25","USD","2017. nov. 28."
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198 657,83","0,00","198 657,83","200 000,00","200 000,00","99,03","Kína","-","0,37","2027. febr. 24.","2,38","USD","2022. febr. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198 672,53","0,00","198 672,53","230 000,00","230 000,00","85,45","Egyesült Államok","-","12,53","2055. febr. 10.","5,70","USD","2025. febr. 10."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 675,14","0,00","198 675,14","200 000,00","200 000,00","98,65","Korea","-","0,75","2027. júl. 20.","3,13","USD","2017. júl. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 678,85","0,00","198 678,85","200 000,00","200 000,00","97,94","Egyesült Államok","-","4,06","2031. jún. 25.","4,85","USD","2024. jún. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 688,37","0,00","198 688,37","200 000,00","200 000,00","99,14","Egyesült Államok","-","0,40","2027. márc. 08.","2,35","USD","2022. márc. 07."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 693,74","0,00","198 693,74","200 000,00","200 000,00","97,48","Egyesült Államok","-","2,30","2029. máj. 01.","4,25","USD","2023. febr. 28."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 695,76","0,00","198 695,76","200 000,00","200 000,00","98,99","Egyesült Államok","-","5,60","2033. szept. 17.","5,80","USD","2026. szept. 17."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","198 699,46","0,00","198 699,46","200 000,00","200 000,00","98,25","Egyesült Államok","-","2,94","2030. jan. 15.","4,70","USD","2024. dec. 05."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 713,01","0,00","198 713,01","200 000,00","200 000,00","97,62","Egyesült Államok","-","3,21","2030. máj. 20.","4,50","USD","2025. máj. 21."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 732,08","0,00","198 732,08","200 000,00","200 000,00","99,17","Franciaország","-","0,93","2027. szept. 21.","4,00","USD","2022. szept. 21."
"COR","CENCORA INC","Healthcare","Fixed Income","198 735,39","0,00","198 735,39","200 000,00","200 000,00","98,28","Egyesült Államok","-","1,13","2027. dec. 15.","3,45","USD","2017. dec. 04."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198 745,61","0,00","198 745,61","200 000,00","200 000,00","98,78","Egyesült Államok","-","5,21","2033. márc. 01.","5,63","USD","2023. márc. 01."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 751,12","0,00","198 751,12","200 000,00","200 000,00","98,25","Franciaország","-","2,95","2030. jan. 16.","4,88","USD","2025. jan. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 756,66","0,00","198 756,66","200 000,00","200 000,00","98,88","Egyesült Államok","-","3,05","2030. márc. 01.","4,70","USD","2025. febr. 20."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 758,25","0,00","198 758,25","200 000,00","200 000,00","98,42","Korea","-","2,56","2029. júl. 20.","4,38","USD","2026. júl. 20."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198 764,17","0,00","198 764,17","200 000,00","200 000,00","98,60","Paraguay","-","5,25","2033. aug. 21.","5,85","USD","2023. júl. 12."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198 778,15","0,00","198 778,15","200 000,00","200 000,00","98,62","Egyesült Királyság","-","3,41","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 785,08","0,00","198 785,08","200 000,00","200 000,00","98,88","Egyesül Arab Emirátusok","-","2,22","2029. márc. 04.","5,24","USD","2024. márc. 04."
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198 786,14","0,00","198 786,14","200 000,00","200 000,00","98,25","Kuwait","-","2,10","2029. jan. 17.","5,01","USD","2024. jan. 17."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","198 786,71","0,00","198 786,71","200 000,00","200 000,00","97,56","Svájc","-","5,02","2032. dec. 06.","5,38","USD","2022. dec. 06."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198 791,18","0,00","198 791,18","200 000,00","200 000,00","99,33","Svédország","-","3,58","2030. okt. 04.","4,88","USD","2023. okt. 04."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 792,62","0,00","198 792,62","200 000,00","200 000,00","97,85","Japán","-","6,07","2034. júl. 03.","5,78","USD","2024. júl. 03."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 793,61","0,00","198 793,61","200 000,00","200 000,00","97,58","Olaszország","-","3,20","2030. máj. 28.","5,00","USD","2025. máj. 28."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 801,63","0,00","198 801,63","200 000,00","200 000,00","98,36","Írország","-","2,53","2029. júl. 23.","4,95","USD","2026. júl. 23."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198 807,82","0,00","198 807,82","200 000,00","200 000,00","98,91","Hollandia","-","1,79","2028. szept. 01.","4,25","USD","2026. aug. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","198 820,92","0,00","198 820,92","150 000,00","150 000,00","128,99","Egyesült Államok","-","2,16","2029. febr. 13.","4,13","GBP","2026. febr. 13."
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198 825,25","0,00","198 825,25","200 000,00","200 000,00","97,57","Korea","-","2,36","2029. máj. 07.","4,38","USD","2026. máj. 07."
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 829,96","0,00","198 829,96","200 000,00","200 000,00","99,15","Mexikó","-","9,91","2044. márc. 25.","6,88","USD","2014. márc. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 830,85","0,00","198 830,85","200 000,00","200 000,00","99,24","Egyesült Államok","-","0,93","2027. szept. 24.","4,30","USD","2024. szept. 26."
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","198 835,85","0,00","198 835,85","300 000,00","300 000,00","65,49","Németország","-","13,17","2050. jan. 21.","3,63","USD","2020. jan. 21."
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","198 842,54","0,00","198 842,54","200 000,00","200 000,00","97,41","Indonézia","-","3,17","2030. máj. 21.","5,25","USD","2025. máj. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","198 842,60","0,00","198 842,60","200 000,00","200 000,00","96,82","Franciaország","-","12,36","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","198 848,07","0,00","198 848,07","200 000,00","200 000,00","98,41","Hong Kong","-","0,63","2027. jún. 02.","2,88","USD","2020. jún. 02."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 854,27","0,00","198 854,27","200 000,00","200 000,00","99,17","Egyesült Államok","-","0,38","2027. márc. 01.","2,45","USD","2023. febr. 28."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","198 869,95","0,00","198 869,95","200 000,00","200 000,00","98,41","Egyesült Államok","-","5,18","2033. jan. 31.","5,35","USD","2023. jan. 10."
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198 876,22","0,00","198 876,22","200 000,00","200 000,00","98,80","Kína","-","2,20","2029. febr. 21.","4,75","USD","2019. febr. 21."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","198 897,50","0,00","198 897,50","200 000,00","200 000,00","99,41","Egyesült Államok","-","0,48","2027. ápr. 05.","3,65","USD","2023. máj. 24."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198 899,71","0,00","198 899,71","200 000,00","200 000,00","97,35","Saudi Arabia","-","2,30","2029. ápr. 16.","4,38","USD","2019. jan. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198 911,71","0,00","198 911,71","200 000,00","200 000,00","98,39","Egyesült Államok","-","2,10","2029. jan. 15.","4,55","USD","2023. máj. 09."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","198 915,77","0,00","198 915,77","250 000,00","250 000,00","78,08","Egyesült Királyság","-","11,97","2049. jún. 19.","4,88","USD","2019. jún. 19."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","198 918,62","0,00","198 918,62","200 000,00","200 000,00","97,91","Egyesült Államok","-","2,38","2029. jún. 01.","4,35","USD","2019. jan. 09."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","198 920,49","0,00","198 920,49","200 000,00","200 000,00","97,29","Egyesült Államok","-","2,71","2029. okt. 15.","4,50","USD","2024. aug. 21."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198 920,50","0,00","198 920,50","200 000,00","200 000,00","98,16","Egyesült Államok","-","1,05","2027. nov. 13.","3,20","USD","2017. nov. 13."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198 938,68","0,00","198 938,68","200 000,00","200 000,00","99,24","Kanada","-","0,40","2027. márc. 08.","2,65","USD","2022. márc. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","198 940,81","0,00","198 940,81","200 000,00","200 000,00","98,65","Egyesült Államok","-","3,38","2030. aug. 10.","4,98","USD","2023. aug. 10."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","198 952,49","0,00","198 952,49","200 000,00","200 000,00","97,23","Dél-Afrika","-","6,37","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 970,13","0,00","198 970,13","200 000,00","200 000,00","98,26","Egyesült Államok","-","2,94","2030. jan. 10.","4,95","USD","2025. jan. 10."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198 980,80","0,00","198 980,80","200 000,00","200 000,00","97,99","Egyesült Államok","-","12,34","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198 988,19","0,00","198 988,19","200 000,00","200 000,00","99,42","Egyesült Államok","-","0,47","2027. ápr. 01.","3,35","USD","2022. márc. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199 010,70","0,00","199 010,70","200 000,00","200 000,00","97,75","Egyesült Államok","-","6,10","2034. jún. 01.","4,95","USD","2024. máj. 20."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 024,23","0,00","199 024,23","200 000,00","200 000,00","99,19","Japán","-","1,36","2028. márc. 13.","4,50","USD","2025. márc. 13."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199 052,49","0,00","199 052,49","200 000,00","200 000,00","98,60","Kanada","-","2,57","2030. aug. 02.","4,97","USD","2024. júl. 23."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 052,69","0,00","199 052,69","200 000,00","200 000,00","99,20","Németország","-","1,82","2028. szept. 15.","5,10","USD","2026. szept. 16."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199 056,27","0,00","199 056,27","200 000,00","200 000,00","99,26","Egyesült Államok","-","0,90","2027. szept. 15.","4,05","USD","2025. szept. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 060,48","0,00","199 060,48","200 000,00","200 000,00","99,39","Egyesült Államok","-","0,44","2027. márc. 22.","3,05","USD","2022. márc. 22."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","199 062,27","0,00","199 062,27","200 000,00","200 000,00","98,99","Egyesült Államok","-","3,03","2030. márc. 01.","5,15","USD","2025. febr. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199 065,71","0,00","199 065,71","200 000,00","200 000,00","99,19","Egyesült Államok","-","2,67","2029. szept. 15.","5,10","USD","2026. szept. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 067,12","0,00","199 067,12","200 000,00","200 000,00","99,31","Kanada","-","0,41","2027. márc. 10.","2,80","USD","2022. márc. 10."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","199 072,24","0,00","199 072,24","200 000,00","200 000,00","99,18","Olaszország","-","1,81","2028. szept. 12.","4,75","USD","2018. szept. 12."
"OKE","ONEOK INC","Energia","Fixed Income","199 080,85","0,00","199 080,85","200 000,00","200 000,00","99,36","Egyesült Államok","-","0,92","2027. szept. 24.","4,25","USD","2024. szept. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 097,24","0,00","199 097,24","200 000,00","200 000,00","98,95","Egyesült Államok","-","0,82","2027. aug. 17.","4,13","USD","2020. aug. 17."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","199 098,30","0,00","199 098,30","350 000,00","350 000,00","55,39","Magyarország","-","17,46","2050. nov. 17.","1,50","EUR","2020. nov. 17."
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199 113,54","0,00","199 113,54","200 000,00","200 000,00","99,34","Egyesült Államok","-","0,42","2027. márc. 15.","3,30","USD","2022. márc. 02."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199 115,07","0,00","199 115,07","200 000,00","200 000,00","98,06","Kína","-","1,96","2028. dec. 04.","4,30","USD","2025. dec. 04."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 133,00","0,00","199 133,00","200 000,00","200 000,00","98,61","Kanada","-","2,56","2029. júl. 27.","4,85","USD","2026. júl. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 134,63","0,00","199 134,63","200 000,00","200 000,00","99,18","Egyesült Államok","-","7,16","2036. márc. 15.","5,80","USD","2006. márc. 02."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199 137,88","0,00","199 137,88","200 000,00","200 000,00","99,56","Egyesült Államok","-","0,95","2027. okt. 08.","4,50","USD","2024. okt. 09."
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","199 143,59","0,00","199 143,59","200 000,00","200 000,00","97,19","Korea","-","3,90","2031. ápr. 13.","4,88","USD","2026. ápr. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 145,56","0,00","199 145,56","200 000,00","200 000,00","99,07","Egyesült Államok","-","1,77","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 151,79","0,00","199 151,79","200 000,00","200 000,00","98,54","Japán","-","2,52","2030. júl. 24.","4,98","USD","2026. júl. 24."
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199 155,37","0,00","199 155,37","200 000,00","200 000,00","99,34","Kína","-","0,42","2027. márc. 14.","3,38","USD","2017. márc. 14."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 159,87","0,00","199 159,87","200 000,00","200 000,00","98,43","Egyesült Királyság","-","5,13","2033. jan. 24.","5,50","USD","2022. okt. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 160,79","0,00","199 160,79","200 000,00","200 000,00","99,36","Indonézia","-","0,89","2027. szept. 20.","4,15","USD","2022. szept. 20."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199 175,13","0,00","199 175,13","200 000,00","200 000,00","97,85","Egyesült Államok","-","1,89","2028. nov. 01.","3,95","USD","2018. okt. 29."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 193,10","0,00","199 193,10","200 000,00","200 000,00","99,51","Írország","-","2,28","2029. ápr. 03.","5,30","USD","2024. ápr. 03."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 198,91","0,00","199 198,91","200 000,00","200 000,00","98,92","Korea","-","2,19","2029. febr. 15.","4,50","USD","2024. febr. 15."
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","199 215,36","0,00","199 215,36","300 000,00","300 000,00","65,71","Kanada","-","4,25","2031. máj. 14.","2,43","CAD","2021. máj. 14."
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","199 223,85","0,00","199 223,85","200 000,00","200 000,00","97,63","Bermuda","-","5,30","2033. jún. 05.","5,75","USD","2023. jún. 05."
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199 224,43","0,00","199 224,43","200 000,00","200 000,00","97,58","Belgium","-","5,92","2034. jún. 04.","5,85","USD","2024. jún. 04."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 231,96","0,00","199 231,96","200 000,00","200 000,00","99,57","Japán","-","0,96","2027. okt. 05.","4,38","USD","2022. okt. 05."
"HPQ","HP INC","Other","Fixed Income","199 233,79","0,00","199 233,79","200 000,00","200 000,00","98,68","Egyesült Államok","-","0,67","2027. jún. 17.","3,00","USD","2020. jún. 17."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 238,14","0,00","199 238,14","200 000,00","200 000,00","97,34","Egyesült Államok","-","2,88","2030. jan. 15.","5,55","USD","2026. máj. 11."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199 240,02","0,00","199 240,02","200 000,00","200 000,00","97,93","Finnország","-","2,40","2029. máj. 21.","4,40","USD","2026. máj. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 265,99","0,00","199 265,99","200 000,00","200 000,00","99,62","Egyesült Államok","-","0,96","2027. okt. 08.","4,35","USD","2024. okt. 10."
"AAPL","APPLE INC","Other","Fixed Income","199 273,58","0,00","199 273,58","300 000,00","300 000,00","66,02","Egyesült Államok","-","11,17","2041. febr. 08.","2,38","USD","2021. febr. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 280,73","0,00","199 280,73","200 000,00","200 000,00","99,51","Egyesült Államok","-","0,45","2027. márc. 25.","3,38","USD","2020. márc. 25."
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199 287,95","0,00","199 287,95","200 000,00","200 000,00","99,28","Kína","-","0,37","2027. febr. 24.","2,95","USD","2022. febr. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 297,54","0,00","199 297,54","200 000,00","200 000,00","98,22","Egyesült Államok","-","0,97","2027. okt. 15.","2,95","USD","2017. okt. 25."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 304,85","0,00","199 304,85","200 000,00","200 000,00","97,67","Egyesült Államok","-","3,16","2031. máj. 13.","4,90","USD","2025. máj. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 305,45","0,00","199 305,45","200 000,00","200 000,00","98,21","Egyesült Királyság","-","9,60","2042. jan. 14.","6,10","USD","2011. nov. 17."
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199 307,63","0,00","199 307,63","200 000,00","200 000,00","99,13","Saudi Arabia","-","0,27","2027. jan. 19.","2,34","USD","2022. jan. 19."
"MET","METLIFE INC","Insurance","Fixed Income","199 308,82","0,00","199 308,82","200 000,00","200 000,00","98,40","Egyesült Államok","-","5,47","2033. júl. 15.","5,38","USD","2023. júl. 12."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","199 319,27","0,00","199 319,27","200 000,00","200 000,00","97,35","Egyesült Államok","-","6,25","2055. jún. 01.","6,50","USD","2025. febr. 21."
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 331,87","0,00","199 331,87","200 000,00","200 000,00","99,22","Egyesült Királyság","-","2,66","2029. szept. 10.","5,50","USD","2019. szept. 10."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 351,49","0,00","199 351,49","200 000,00","200 000,00","98,90","India","-","2,18","2029. febr. 15.","5,18","USD","2024. febr. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 353,97","0,00","199 353,97","200 000,00","200 000,00","97,12","Japán","-","5,19","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199 358,36","0,00","199 358,36","200 000,00","200 000,00","99,21","Indonézia","-","1,33","2028. márc. 01.","4,40","USD","2018. márc. 01."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","199 358,68","0,00","199 358,68","200 000,00","200 000,00","99,10","Németország","-","5,33","2053. szept. 06.","6,35","USD","2023. szept. 06."
"CVX","CHEVRON USA INC","Energia","Fixed Income","199 362,03","0,00","199 362,03","200 000,00","200 000,00","98,78","Egyesült Államok","-","1,20","2028. jan. 15.","3,85","USD","2021. jan. 06."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","199 370,37","0,00","199 370,37","250 000,00","250 000,00","78,46","Egyesült Államok","-","10,80","2042. dec. 15.","4,07","USD","2013. máj. 29."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","199 374,65","0,00","199 374,65","200 000,00","200 000,00","99,43","Norvégia","-","2,68","2029. szept. 22.","5,50","USD","2026. szept. 22."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 376,43","0,00","199 376,43","200 000,00","200 000,00","97,91","Egyesült Királyság","-","1,93","2028. nov. 06.","4,17","USD","2025. nov. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199 384,20","0,00","199 384,20","200 000,00","200 000,00","99,19","Egyesült Államok","-","5,57","2033. szept. 07.","5,63","USD","2023. szept. 07."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 389,99","0,00","199 389,99","200 000,00","200 000,00","99,29","Izrael","-","2,24","2029. márc. 12.","5,38","USD","2024. márc. 12."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 391,59","0,00","199 391,59","200 000,00","200 000,00","97,49","Kanada","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199 399,50","0,00","199 399,50","200 000,00","200 000,00","99,53","Németország","-","1,37","2028. márc. 27.","5,05","USD","2025. márc. 27."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","199 400,31","0,00","199 400,31","200 000,00","200 000,00","97,72","Luxemburg","-","12,34","2054. jún. 17.","6,35","USD","2024. jún. 17."
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199 402,01","0,00","199 402,01","200 000,00","200 000,00","98,66","Fülöp-szigetek","-","2,97","2030. jan. 29.","5,38","USD","2025. jan. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199 404,72","0,00","199 404,72","200 000,00","200 000,00","98,95","Egyesült Államok","-","2,18","2029. febr. 09.","4,50","USD","2024. febr. 09."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 405,76","0,00","199 405,76","200 000,00","200 000,00","99,13","Egyesült Államok","-","0,81","2027. aug. 12.","3,60","USD","2022. aug. 12."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","199 408,09","0,00","199 408,09","200 000,00","200 000,00","97,92","Thaiföld","-","1,96","2028. nov. 20.","4,63","USD","2018. nov. 20."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 415,40","0,00","199 415,40","200 000,00","200 000,00","99,21","Franciaország","-","4,49","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199 417,43","0,00","199 417,43","200 000,00","200 000,00","99,52","Egyesült Királyság","-","2,25","2029. márc. 26.","5,13","USD","2024. márc. 26."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199 425,16","0,00","199 425,16","200 000,00","200 000,00","99,42","Egyesült Államok","-","1,37","2028. márc. 17.","4,80","USD","2025. aug. 22."
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199 434,34","0,00","199 434,34","200 000,00","200 000,00","98,79","India","-","2,15","2029. febr. 04.","5,13","USD","2019. febr. 04."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 434,91","0,00","199 434,91","200 000,00","200 000,00","98,36","Korea","-","2,48","2029. jún. 29.","4,88","USD","2026. jún. 29."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199 471,77","0,00","199 471,77","200 000,00","200 000,00","97,28","Egyesül Arab Emirátusok","-","5,24","2033. ápr. 28.","5,50","USD","2022. okt. 28."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 471,95","0,00","199 471,95","200 000,00","200 000,00","97,81","Egyesült Királyság","-","2,33","2030. máj. 12.","4,71","USD","2026. máj. 12."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199 475,99","0,00","199 475,99","200 000,00","200 000,00","98,57","Saudi Arabia","-","2,95","2030. jan. 21.","5,38","USD","2025. jan. 21."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 479,57","0,00","199 479,57","200 000,00","200 000,00","99,30","Egyesült Államok","-","0,26","2027. jan. 15.","1,88","USD","2021. dec. 13."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199 482,34","0,00","199 482,34","200 000,00","200 000,00","98,51","Egyesült Államok","-","2,91","2031. jan. 15.","5,27","USD","2024. nov. 18."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 503,14","0,00","199 503,14","200 000,00","200 000,00","98,02","Egyesült Államok","-","2,40","2029. máj. 29.","4,80","USD","2026. máj. 29."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199 508,40","0,00","199 508,40","200 000,00","200 000,00","99,51","Egyesült Államok","-","2,63","2029. szept. 17.","6,40","USD","2026. szept. 25."
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199 512,16","0,00","199 512,16","200 000,00","200 000,00","99,40","Saudi Arabia","-","0,89","2027. szept. 10.","4,38","USD","2024. szept. 10."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199 519,77","0,00","199 519,77","200 000,00","200 000,00","99,35","Egyesült Államok","-","0,35","2027. febr. 15.","2,70","USD","2019. dec. 16."
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199 522,99","0,00","199 522,99","200 000,00","200 000,00","98,28","Izrael","-","2,45","2029. jún. 29.","5,34","USD","2026. jún. 29."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199 523,71","0,00","199 523,71","150 000,00","150 000,00","130,49","Nemzetek feletti","-","1,44","2028. ápr. 12.","3,88","GBP","2023. ápr. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 524,96","0,00","199 524,96","200 000,00","200 000,00","99,49","Egyesült Államok","-","0,90","2027. szept. 15.","4,15","USD","2022. szept. 08."
"DE","DEERE & CO","Capital Goods","Fixed Income","199 528,16","0,00","199 528,16","200 000,00","200 000,00","98,51","Egyesült Államok","-","6,44","2035. jan. 16.","5,45","USD","2025. jan. 16."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 560,66","0,00","199 560,66","200 000,00","200 000,00","98,64","Korea","-","1,65","2028. júl. 10.","4,63","USD","2025. júl. 10."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199 569,32","0,00","199 569,32","200 000,00","200 000,00","98,49","Egyesült Államok","-","8,30","2039. jan. 25.","6,30","USD","2025. febr. 07."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199 575,08","0,00","199 575,08","200 000,00","200 000,00","99,61","Olaszország","-","3,51","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 575,76","0,00","199 575,76","200 000,00","200 000,00","99,66","Korea","-","2,72","2029. szept. 30.","5,25","USD","2026. szept. 30."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199 578,21","0,00","199 578,21","200 000,00","200 000,00","99,09","Egyesült Államok","-","0,78","2027. aug. 01.","3,70","USD","2017. júl. 24."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","198 159,27","0,00","198 159,27","600 000,00","600 000,00","32,23","Németország","-","31,92","2121. jan. 10.","0,95","EUR","2021. jan. 12."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198 376,77","0,00","198 376,77","200 000,00","200 000,00","99,18","Svédország","-","3,37","2030. márc. 14.","0,01","EUR","2021. jún. 14."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","198 379,84","0,00","198 379,84","200 000,00","200 000,00","98,38","Németország","-","9,14","2037. jún. 30.","2,63","EUR","2022. jún. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198 461,73","0,00","198 461,73","200 000,00","200 000,00","98,82","Spanyolország","-","4,42","2031. máj. 09.","0,88","EUR","2019. máj. 09."
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198 543,93","0,00","198 543,93","200 000,00","200 000,00","99,16","Kanada","-","0,45","2027. márc. 24.","2,60","USD","2022. márc. 24."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","198 612,29","0,00","198 612,29","2 000 000,00","2 000 000,00","9,91","Svédország","-","2,82","2029. szept. 19.","3,00","SEK","2022. szept. 13."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198 621,22","0,00","198 621,22","300 000,00","300 000,00","66,06","Kanada","-","3,70","2030. szept. 01.","2,00","CAD","2020. febr. 06."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198 670,63","0,00","198 670,63","200 000,00","200 000,00","99,33","Norvégia","-","3,33","2030. febr. 25.","0,01","EUR","2020. febr. 25."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","198 680,17","0,00","198 680,17","2 000 000,00","2 000 000,00","9,79","Svédország","-","4,17","2031. ápr. 16.","3,00","SEK","2026. ápr. 16."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198 760,88","0,00","198 760,88","300 000,00","300 000,00","65,65","Kanada","-","4,73","2031. dec. 01.","2,40","CAD","2021. dec. 01."
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","198 791,18","0,00","198 791,18","200 000,00","200 000,00","99,36","Németország","-","3,30","2030. febr. 14.","0,05","EUR","2020. febr. 14."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","198 835,66","0,00","198 835,66","200 000,00","200 000,00","97,48","Spanyolország","-","7,27","2034. nov. 27.","2,00","EUR","2014. nov. 27."
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199 251,39","0,00","199 251,39","200 000,00","200 000,00","99,54","Németország","-","3,54","2030. máj. 20.","0,20","EUR","2022. jan. 20."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","199 252,14","0,00","199 252,14","500 000,00","500 000,00","39,72","Kanada","-","17,31","2052. szept. 05.","2,05","CAD","2020. szept. 22."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199 441,79","0,00","199 441,79","200 000,00","200 000,00","99,31","Kanada","-","0,27","2027. jan. 19.","1,85","USD","2022. jan. 19."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199 509,83","0,00","199 509,83","200 000,00","200 000,00","98,18","Franciaország","-","10,68","2041. jún. 03.","4,00","EUR","2026. jún. 03."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 193,56","0,00","198 193,56","200 000,00","200 000,00","98,25","Egyesült Államok","-","2,59","2029. aug. 01.","4,50","USD","2024. nov. 05."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 297,17","0,00","198 297,17","200 000,00","200 000,00","98,63","Egyesült Államok","-","3,49","2030. szept. 01.","4,88","USD","2025. márc. 27."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 741,27","0,00","196 741,27","200 000,00","200 000,00","98,22","Egyesült Királyság","-","2,29","2029. márc. 27.","4,65","USD","2026. márc. 27."
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196 742,80","0,00","196 742,80","200 000,00","200 000,00","96,87","Katar","-","1,95","2028. nov. 10.","3,63","USD","2025. nov. 10."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 756,93","0,00","196 756,93","200 000,00","200 000,00","97,35","Egyesült Államok","-","4,14","2031. júl. 24.","4,95","USD","2026. júl. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 757,52","0,00","196 757,52","200 000,00","200 000,00","97,93","Egyesült Államok","-","3,46","2035. szept. 11.","5,78","USD","2025. szept. 11."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196 760,79","0,00","196 760,79","200 000,00","200 000,00","97,59","Egyesült Államok","-","4,54","2032. jan. 30.","5,20","USD","2026. aug. 14."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196 763,46","0,00","196 763,46","200 000,00","200 000,00","98,35","Hong Kong","-","1,41","2028. ápr. 06.","3,90","USD","2018. ápr. 06."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","196 772,34","0,00","196 772,34","200 000,00","200 000,00","96,20","Egyesül Arab Emirátusok","-","5,98","2034. máj. 16.","5,50","USD","2024. máj. 16."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 776,78","0,00","196 776,78","200 000,00","200 000,00","98,01","Németország","-","5,55","2033. szept. 16.","6,00","USD","2026. szept. 16."
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196 777,74","0,00","196 777,74","200 000,00","200 000,00","95,81","Indonézia","-","4,54","2032. ápr. 14.","5,32","USD","2022. ápr. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 788,66","0,00","196 788,66","200 000,00","200 000,00","97,91","Egyesült Államok","-","2,64","2029. szept. 06.","5,30","USD","2024. szept. 06."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196 789,19","0,00","196 789,19","200 000,00","200 000,00","95,54","Japán","-","5,52","2054. ápr. 16.","5,95","USD","2024. ápr. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 801,06","0,00","196 801,06","200 000,00","200 000,00","98,05","Indonézia","-","2,24","2029. márc. 10.","4,40","USD","2024. jan. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196 807,60","0,00","196 807,60","200 000,00","200 000,00","97,97","Egyesült Államok","-","3,90","2031. márc. 07.","4,90","USD","2024. márc. 07."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 807,88","0,00","196 807,88","200 000,00","200 000,00","97,87","Franciaország","-","3,97","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"EXC","EXELON CORPORATION","Electric","Fixed Income","196 810,26","0,00","196 810,26","200 000,00","200 000,00","98,06","Egyesült Államok","-","3,88","2031. márc. 15.","5,13","USD","2025. febr. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","196 810,39","0,00","196 810,39","178 000,00","178 000,00","110,51","Németország","-","0,96","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","196 811,38","0,00","196 811,38","200 000,00","200 000,00","98,07","Egyesült Államok","-","3,49","2030. szept. 16.","5,20","USD","2025. szept. 16."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196 817,31","0,00","196 817,31","200 000,00","200 000,00","98,22","Németország","-","4,17","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196 826,73","0,00","196 826,73","200 000,00","200 000,00","98,30","Korea","-","2,31","2029. márc. 30.","4,50","USD","2026. márc. 30."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 827,57","0,00","196 827,57","200 000,00","200 000,00","98,29","Egyesült Királyság","-","3,15","2030. márc. 31.","4,95","USD","2020. márc. 31."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","196 856,16","0,00","196 856,16","200 000,00","200 000,00","97,97","Japán","-","2,20","2079. dec. 31.","4,95","USD","2019. márc. 06."
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","196 857,11","0,00","196 857,11","200 000,00","200 000,00","97,51","Szingapúr","-","2,12","2029. jan. 13.","3,85","USD","2026. jan. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","196 871,23","0,00","196 871,23","200 000,00","200 000,00","98,22","Magyarország","-","6,84","2035. szept. 26.","6,00","USD","2025. jún. 23."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","196 871,98","0,00","196 871,98","200 000,00","200 000,00","98,00","Hollandia","-","2,68","2029. szept. 04.","4,25","USD","2026. szept. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 878,15","0,00","196 878,15","200 000,00","200 000,00","96,16","Japán","-","3,87","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196 879,73","0,00","196 879,73","200 000,00","200 000,00","98,22","Ausztrália","-","1,37","2028. márc. 22.","4,75","USD","2018. márc. 22."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196 891,38","0,00","196 891,38","200 000,00","200 000,00","98,12","Egyesült Államok","-","1,34","2028. márc. 07.","3,65","USD","2018. márc. 07."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 900,07","0,00","196 900,07","200 000,00","200 000,00","97,73","Németország","-","2,60","2029. aug. 13.","4,65","USD","2024. aug. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 903,75","0,00","196 903,75","200 000,00","200 000,00","97,75","Egyesült Államok","-","3,88","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","196 921,07","0,00","196 921,07","200 000,00","200 000,00","96,70","Kanada","-","6,16","2034. máj. 31.","4,90","USD","2024. máj. 31."
"MPLX","MPLX LP","Energia","Fixed Income","196 924,84","0,00","196 924,84","200 000,00","200 000,00","96,51","Egyesült Államok","-","5,98","2034. jún. 01.","5,50","USD","2024. máj. 20."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196 967,78","0,00","196 967,78","200 000,00","200 000,00","97,12","Hong Kong","-","3,31","2030. jún. 10.","4,13","USD","2025. jún. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","196 976,50","0,00","196 976,50","200 000,00","200 000,00","95,73","Németország","-","12,51","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","196 978,57","0,00","196 978,57","250 000,00","250 000,00","78,49","Egyesült Államok","-","10,97","2043. márc. 13.","4,15","USD","2013. márc. 13."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 985,29","0,00","196 985,29","200 000,00","200 000,00","97,32","Írország","-","5,44","2033. júl. 25.","5,70","USD","2023. júl. 25."
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","196 990,27","0,00","196 990,27","200 000,00","200 000,00","98,40","Hong Kong","-","0,94","2027. szept. 29.","3,25","USD","2017. szept. 29."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","196 996,22","0,00","196 996,22","200 000,00","200 000,00","98,26","Kína","-","2,28","2029. márc. 20.","4,50","USD","2019. márc. 20."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197 004,37","0,00","197 004,37","200 000,00","200 000,00","98,06","Japán","-","1,79","2028. aug. 28.","3,88","USD","2025. aug. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197 007,53","0,00","197 007,53","200 000,00","200 000,00","97,31","Egyesült Királyság","-","5,89","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 008,86","0,00","197 008,86","200 000,00","200 000,00","97,04","India","-","4,07","2031. jún. 30.","5,32","USD","2026. jún. 30."
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197 008,89","0,00","197 008,89","200 000,00","200 000,00","96,94","Katar","-","3,27","2030. jún. 12.","4,80","USD","2025. jún. 12."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 014,47","0,00","197 014,47","200 000,00","200 000,00","97,66","Írország","-","4,16","2031. aug. 13.","5,42","USD","2026. aug. 13."
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","197 045,78","0,00","197 045,78","200 000,00","200 000,00","98,37","India","-","7,37","2036. szept. 30.","6,12","USD","2026. szept. 30."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 050,48","0,00","197 050,48","200 000,00","200 000,00","98,30","Franciaország","-","1,80","2028. szept. 21.","4,50","USD","2018. szept. 21."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 053,03","0,00","197 053,03","200 000,00","200 000,00","96,47","Egyesült Államok","-","5,34","2033. máj. 15.","5,15","USD","2023. márc. 09."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 059,97","0,00","197 059,97","200 000,00","200 000,00","97,15","Japán","-","4,05","2031. júl. 02.","5,14","USD","2024. júl. 02."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","197 060,08","0,00","197 060,08","200 000,00","200 000,00","97,78","Egyesült Államok","-","1,22","2028. jan. 15.","3,20","USD","2017. nov. 15."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197 068,96","0,00","197 068,96","200 000,00","200 000,00","98,04","Japán","-","2,66","2029. aug. 28.","4,38","USD","2026. aug. 28."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197 109,79","0,00","197 109,79","200 000,00","200 000,00","98,19","Egyesül Arab Emirátusok","-","4,26","2031. szept. 15.","5,46","USD","2026. szept. 15."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197 122,75","0,00","197 122,75","200 000,00","200 000,00","97,88","Egyesült Államok","-","0,68","2027. jún. 22.","2,30","USD","2021. okt. 28."
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","197 126,52","0,00","197 126,52","200 000,00","200 000,00","96,14","Egyesül Arab Emirátusok","-","2,69","2029. okt. 10.","4,86","USD","2024. okt. 10."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 155,27","0,00","197 155,27","200 000,00","200 000,00","96,65","Egyesült Államok","-","3,14","2030. máj. 01.","4,40","USD","2020. márc. 23."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 162,18","0,00","197 162,18","200 000,00","200 000,00","97,85","Egyesült Államok","-","3,81","2031. febr. 15.","4,90","USD","2024. febr. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 162,65","0,00","197 162,65","200 000,00","200 000,00","97,19","Japán","-","6,13","2034. júl. 09.","5,56","USD","2024. júl. 09."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197 162,70","0,00","197 162,70","175 000,00","175 000,00","110,90","Estonia","-","3,30","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 173,93","0,00","197 173,93","200 000,00","200 000,00","98,26","Egyesült Államok","-","3,09","2030. márc. 15.","4,85","USD","2025. jan. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 184,62","0,00","197 184,62","200 000,00","200 000,00","98,28","Japán","-","4,20","2032. szept. 17.","5,44","USD","2026. szept. 18."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197 190,39","0,00","197 190,39","200 000,00","200 000,00","98,22","Egyesült Államok","-","1,34","2028. márc. 03.","3,75","USD","2026. márc. 03."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197 192,98","0,00","197 192,98","200 000,00","200 000,00","97,36","India","-","5,18","2033. jan. 18.","5,50","USD","2023. jan. 18."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","197 193,50","0,00","197 193,50","200 000,00","200 000,00","98,22","Egyesült Államok","-","5,92","2034. márc. 15.","5,60","USD","2026. jún. 25."
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Ingatlanszektor","Fixed Income","197 198,92","0,00","197 198,92","200 000,00","200 000,00","97,80","Hong Kong","-","1,22","2028. jan. 17.","3,50","USD","2018. jan. 17."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197 207,24","0,00","197 207,24","200 000,00","200 000,00","96,66","Egyesült Államok","-","4,34","2031. nov. 15.","4,85","USD","2024. nov. 08."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197 216,47","0,00","197 216,47","200 000,00","200 000,00","97,06","Oman","-","3,28","2030. jún. 15.","4,88","USD","2021. jún. 15."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197 218,58","0,00","197 218,58","200 000,00","200 000,00","97,70","Egyesült Királyság","-","2,09","2029. jan. 17.","4,00","USD","2018. aug. 17."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","197 230,55","0,00","197 230,55","200 000,00","200 000,00","97,19","Egyesült Államok","-","5,43","2033. júl. 05.","5,45","USD","2023. jún. 07."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 232,14","0,00","197 232,14","200 000,00","200 000,00","97,52","Japán","-","1,59","2028. jún. 12.","3,38","USD","2018. jún. 12."
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 269,17","0,00","197 269,17","200 000,00","200 000,00","98,47","Katar","-","2,28","2029. márc. 28.","5,38","USD","2024. márc. 28."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197 273,90","0,00","197 273,90","200 000,00","200 000,00","96,76","Mexikó","-","2,35","2029. máj. 15.","4,69","USD","2022. febr. 15."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197 274,58","0,00","197 274,58","200 000,00","200 000,00","98,20","Saudi Arabia","-","4,26","2031. szept. 09.","5,26","USD","2026. szept. 09."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197 276,57","0,00","197 276,57","200 000,00","200 000,00","96,35","Németország","-","3,52","2030. okt. 12.","4,65","USD","2025. aug. 12."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197 284,55","0,00","197 284,55","200 000,00","200 000,00","97,79","Korea","-","2,15","2029. febr. 01.","4,50","USD","2019. febr. 01."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197 286,47","0,00","197 286,47","200 000,00","200 000,00","98,62","Szingapúr","-","0,93","2032. okt. 07.","3,86","USD","2022. ápr. 07."
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197 293,59","0,00","197 293,59","200 000,00","200 000,00","98,42","Kazahsztán","-","3,01","2030. márc. 26.","6,25","USD","2025. márc. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 300,26","0,00","197 300,26","200 000,00","200 000,00","98,16","Spanyolország","-","1,32","2028. febr. 23.","3,80","USD","2017. okt. 23."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197 305,41","0,00","197 305,41","200 000,00","200 000,00","97,15","Nemzetek feletti","-","2,40","2029. máj. 15.","3,75","USD","2026. ápr. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","197 315,98","0,00","197 315,98","200 000,00","200 000,00","98,45","Panama","-","11,85","2054. márc. 28.","6,85","USD","2023. márc. 28."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 333,41","0,00","197 333,41","200 000,00","200 000,00","98,10","Egyesült Államok","-","1,29","2028. febr. 15.","3,80","USD","2018. jan. 16."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","197 334,64","0,00","197 334,64","200 000,00","200 000,00","96,83","Egyesült Államok","-","6,26","2034. dec. 15.","5,80","USD","2024. dec. 06."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","197 342,97","0,00","197 342,97","200 000,00","200 000,00","96,60","Írország","-","5,97","2034. máj. 21.","5,40","USD","2024. máj. 21."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197 351,32","0,00","197 351,32","200 000,00","200 000,00","97,03","Egyesült Államok","-","3,26","2030. jún. 09.","4,95","USD","2025. jún. 09."
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197 351,89","0,00","197 351,89","200 000,00","200 000,00","96,02","Kuwait","-","3,46","2036. ápr. 16.","5,54","USD","2025. okt. 16."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197 361,86","0,00","197 361,86","200 000,00","200 000,00","97,91","Saudi Arabia","-","2,18","2029. febr. 13.","4,94","USD","2024. febr. 13."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197 363,58","0,00","197 363,58","200 000,00","200 000,00","98,11","Egyesült Államok","-","1,29","2028. febr. 15.","3,80","USD","2017. dec. 28."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 363,79","0,00","197 363,79","200 000,00","200 000,00","96,38","Egyesült Királyság","-","6,22","2035. nov. 18.","5,87","USD","2024. nov. 18."
"EQT","EQT CORP","Energia","Fixed Income","197 366,80","0,00","197 366,80","200 000,00","200 000,00","97,60","Egyesült Államok","-","5,78","2034. febr. 01.","5,75","USD","2024. jan. 19."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197 375,39","0,00","197 375,39","200 000,00","200 000,00","96,85","Kanada","-","4,00","2031. máj. 27.","5,02","USD","2026. máj. 27."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 384,80","0,00","197 384,80","200 000,00","200 000,00","98,27","Svájc","-","3,54","2031. okt. 11.","5,38","USD","2026. szept. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 393,04","0,00","197 393,04","200 000,00","200 000,00","97,91","Spanyolország","-","5,23","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197 414,05","0,00","197 414,05","200 000,00","200 000,00","98,55","Saudi Arabia","-","1,85","2028. szept. 27.","4,72","USD","2018. szept. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 416,32","0,00","197 416,32","200 000,00","200 000,00","98,21","Spanyolország","-","2,66","2029. szept. 03.","4,98","USD","2026. szept. 03."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 425,40","0,00","197 425,40","200 000,00","200 000,00","98,30","Kanada","-","2,67","2034. szept. 10.","5,15","USD","2024. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 427,37","0,00","197 427,37","200 000,00","200 000,00","98,47","Japán","-","0,90","2027. szept. 11.","3,17","USD","2017. szept. 11."
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197 428,61","0,00","197 428,61","200 000,00","200 000,00","98,04","Egyesült Államok","-","1,74","2028. aug. 15.","4,50","USD","2020. aug. 04."
"MPLX","MPLX LP","Energia","Fixed Income","197 449,04","0,00","197 449,04","200 000,00","200 000,00","98,46","Egyesült Államok","-","1,35","2028. márc. 15.","4,00","USD","2018. febr. 08."
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197 452,85","0,00","197 452,85","200 000,00","200 000,00","98,48","Kína","-","1,84","2028. szept. 18.","4,25","USD","2018. szept. 18."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197 458,06","0,00","197 458,06","150 000,00","150 000,00","130,07","Egyesült Királyság","-","4,76","2032. aug. 07.","6,88","GBP","2025. aug. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197 458,65","0,00","197 458,65","200 000,00","200 000,00","98,47","Egyesült Államok","-","3,92","2031. márc. 21.","5,10","USD","2024. márc. 21."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 480,18","0,00","197 480,18","200 000,00","200 000,00","98,13","Egyesült Királyság","-","5,91","2035. márc. 01.","5,78","USD","2024. febr. 29."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","197 481,25","0,00","197 481,25","200 000,00","200 000,00","98,48","Magyarország","-","11,90","2052. szept. 25.","6,75","USD","2023. jan. 11."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 481,42","0,00","197 481,42","200 000,00","200 000,00","98,69","Saudi Arabia","-","1,42","2028. ápr. 05.","4,75","USD","2023. ápr. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 484,38","0,00","197 484,38","200 000,00","200 000,00","96,15","Japán","-","5,80","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 487,39","0,00","197 487,39","200 000,00","200 000,00","97,64","Olaszország","-","2,53","2029. júl. 13.","4,63","USD","2026. júl. 13."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197 499,08","0,00","197 499,08","200 000,00","200 000,00","96,69","Kanada","-","3,12","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197 514,63","0,00","197 514,63","200 000,00","200 000,00","96,84","Egyesült Államok","-","3,18","2030. máj. 06.","4,50","USD","2025. máj. 06."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 516,93","0,00","197 516,93","200 000,00","200 000,00","98,52","Kína","-","0,90","2027. szept. 13.","3,25","USD","2017. szept. 13."
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197 526,29","0,00","197 526,29","200 000,00","200 000,00","98,05","Bermuda","-","2,14","2029. febr. 15.","4,75","USD","2018. nov. 20."
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197 533,72","0,00","197 533,72","200 000,00","200 000,00","98,27","Egyesül Arab Emirátusok","-","3,00","2030. márc. 05.","5,28","USD","2025. márc. 05."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197 536,67","0,00","197 536,67","200 000,00","200 000,00","98,32","Japán","-","5,48","2053. szept. 13.","6,25","USD","2023. szept. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","197 540,39","0,00","197 540,39","200 000,00","200 000,00","96,84","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197 541,55","0,00","197 541,55","200 000,00","200 000,00","97,04","Egyesült Államok","-","6,03","2034. jún. 15.","5,45","USD","2024. máj. 10."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 551,94","0,00","197 551,94","200 000,00","200 000,00","98,13","Japán","-","5,21","2033. febr. 28.","5,66","USD","2023. febr. 28."
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197 556,73","0,00","197 556,73","200 000,00","200 000,00","97,05","Kuwait","-","3,24","2030. jún. 04.","4,97","USD","2025. jún. 04."
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 563,35","0,00","197 563,35","200 000,00","200 000,00","98,58","Szingapúr","-","0,92","2027. szept. 18.","3,50","USD","2017. szept. 18."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","197 564,79","0,00","197 564,79","200 000,00","200 000,00","96,57","Egyesült Államok","-","6,58","2035. máj. 09.","5,30","USD","2025. máj. 09."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197 576,73","0,00","197 576,73","200 000,00","200 000,00","96,47","Olaszország","-","6,32","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","197 586,02","0,00","197 586,02","300 000,00","300 000,00","64,41","Egyesült Államok","-","14,24","2056. máj. 15.","5,00","CAD","2026. máj. 11."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","197 586,59","0,00","197 586,59","200 000,00","200 000,00","97,34","Egyesült Államok","-","5,44","2033. jún. 30.","5,30","USD","2023. márc. 29."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197 592,18","0,00","197 592,18","200 000,00","200 000,00","98,71","Kína","-","1,41","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 603,92","0,00","197 603,92","200 000,00","200 000,00","98,18","Németország","-","1,75","2028. aug. 15.","4,13","USD","2025. aug. 15."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 609,05","0,00","197 609,05","200 000,00","200 000,00","98,64","Korea","-","1,40","2028. márc. 26.","4,50","USD","2018. márc. 26."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197 616,64","0,00","197 616,64","200 000,00","200 000,00","98,23","Új-Zéland","-","3,06","2030. febr. 27.","4,94","USD","2025. febr. 27."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197 623,96","0,00","197 623,96","200 000,00","200 000,00","97,56","Kína","-","2,09","2029. jan. 13.","5,25","USD","2026. jan. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","197 624,34","0,00","197 624,34","200 000,00","200 000,00","98,46","Egyesült Államok","-","7,43","2036. okt. 01.","5,75","USD","2026. szept. 17."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197 632,32","0,00","197 632,32","225 000,00","225 000,00","87,00","Egyesült Államok","-","14,10","2066. febr. 15.","5,60","USD","2025. dec. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197 633,30","0,00","197 633,30","300 000,00","300 000,00","64,14","Egyesült Államok","-","11,72","2047. nov. 01.","3,97","USD","2017. dec. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197 637,61","0,00","197 637,61","200 000,00","200 000,00","98,38","Spanyolország","-","5,74","2035. márc. 13.","6,03","USD","2024. márc. 13."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197 640,67","0,00","197 640,67","200 000,00","200 000,00","98,09","India","-","1,26","2028. febr. 01.","3,88","USD","2018. febr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","197 645,61","0,00","197 645,61","150 000,00","150 000,00","127,23","Egyesült Államok","-","1,92","2029. okt. 29.","3,63","GBP","2022. ápr. 29."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","197 652,62","0,00","197 652,62","300 000,00","300 000,00","64,59","Egyesült Államok","-","13,45","2051. dec. 01.","3,65","USD","2021. nov. 29."
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","197 664,62","0,00","197 664,62","200 000,00","200 000,00","98,69","Egyesült Államok","-","4,24","2031. szept. 30.","5,70","USD","2024. aug. 05."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 669,82","0,00","197 669,82","200 000,00","200 000,00","98,46","Saudi Arabia","-","2,25","2029. márc. 12.","5,05","USD","2024. márc. 12."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 674,98","0,00","197 674,98","200 000,00","200 000,00","98,74","Németország","-","2,29","2029. ápr. 02.","4,90","USD","2024. ápr. 02."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 680,53","0,00","197 680,53","200 000,00","200 000,00","97,95","Egyesült Királyság","-","4,83","2032. aug. 11.","5,50","USD","2022. aug. 11."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 687,36","0,00","197 687,36","200 000,00","200 000,00","96,92","Egyesült Államok","-","2,41","2029. jún. 15.","5,40","USD","2026. jún. 01."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 688,76","0,00","197 688,76","200 000,00","200 000,00","98,39","Japán","-","4,24","2031. szept. 09.","5,49","USD","2026. szept. 09."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197 710,18","0,00","197 710,18","200 000,00","200 000,00","96,25","Egyesült Államok","-","5,88","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 715,49","0,00","197 715,49","200 000,00","200 000,00","98,25","Spanyolország","-","2,62","2030. aug. 25.","5,00","USD","2026. aug. 25."
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","197 719,19","0,00","197 719,19","200 000,00","200 000,00","97,71","Lengyelország","-","6,39","2035. jan. 30.","6,00","USD","2025. jan. 30."
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197 719,63","0,00","197 719,63","200 000,00","200 000,00","98,54","Korea","-","2,70","2029. szept. 15.","4,75","USD","2026. szept. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 724,23","0,00","197 724,23","200 000,00","200 000,00","98,35","Egyesült Államok","-","1,30","2028. febr. 18.","3,60","USD","2022. júl. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197 726,18","0,00","197 726,18","250 000,00","250 000,00","79,00","Egyesült Államok","-","9,67","2040. ápr. 01.","4,13","USD","2020. márc. 31."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197 731,38","0,00","197 731,38","200 000,00","200 000,00","97,89","Egyesült Államok","-","12,78","2056. aug. 15.","6,38","USD","2026. aug. 14."
"NXPI","NXP BV","Other","Fixed Income","197 742,16","0,00","197 742,16","200 000,00","200 000,00","98,27","Hollandia","-","1,75","2028. aug. 19.","4,30","USD","2025. aug. 19."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","197 767,53","0,00","197 767,53","200 000,00","200 000,00","98,75","Új-Zéland","-","4,35","2031. szept. 29.","4,88","USD","2026. szept. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 769,61","0,00","197 769,61","200 000,00","200 000,00","97,69","Franciaország","-","2,51","2029. júl. 09.","4,79","USD","2026. júl. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 770,45","0,00","197 770,45","200 000,00","200 000,00","96,82","Japán","-","5,87","2035. máj. 26.","5,58","USD","2024. febr. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 772,95","0,00","197 772,95","200 000,00","200 000,00","98,29","Egyesült Államok","-","2,64","2029. aug. 24.","4,75","USD","2026. aug. 24."
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197 775,56","0,00","197 775,56","200 000,00","200 000,00","96,78","Szingapúr","-","5,36","2033. máj. 03.","4,88","USD","2023. máj. 03."
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 776,83","0,00","197 776,83","200 000,00","200 000,00","97,34","Kína","-","2,42","2029. máj. 28.","4,25","USD","2019. máj. 28."
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197 790,14","0,00","197 790,14","200 000,00","200 000,00","96,92","Egyesül Arab Emirátusok","-","3,98","2031. máj. 13.","4,86","USD","2026. máj. 13."
"NI","NISOURCE INC","Natural Gas","Fixed Income","197 795,67","0,00","197 795,67","200 000,00","200 000,00","97,41","Egyesült Államok","-","5,42","2033. jún. 30.","5,40","USD","2023. jún. 08."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","197 808,14","0,00","197 808,14","200 000,00","200 000,00","98,83","Németország","-","4,69","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 813,27","0,00","197 813,27","200 000,00","200 000,00","98,23","Franciaország","-","1,74","2028. aug. 14.","4,40","USD","2018. aug. 14."
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197 828,48","0,00","197 828,48","200 000,00","200 000,00","97,82","Nemzetek feletti","-","1,63","2028. jún. 30.","3,98","USD","2025. jún. 30."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197 830,04","0,00","197 830,04","200 000,00","200 000,00","98,63","Svédország","-","2,77","2029. okt. 10.","4,50","USD","2026. szept. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","197 843,33","0,00","197 843,33","190 000,00","190 000,00","103,06","Németország","-","4,21","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","197 848,70","0,00","197 848,70","200 000,00","200 000,00","97,71","Egyesült Államok","-","5,71","2035. jan. 22.","5,68","USD","2024. jan. 22."
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197 879,68","0,00","197 879,68","200 000,00","200 000,00","96,30","Kazahsztán","-","3,79","2031. ápr. 28.","5,90","USD","2026. ápr. 28."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","197 880,85","0,00","197 880,85","200 000,00","200 000,00","98,88","Egyesült Királyság","-","5,65","2033. okt. 05.","5,63","USD","2023. okt. 05."
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197 884,59","0,00","197 884,59","200 000,00","200 000,00","98,37","Egyesül Arab Emirátusok","-","2,21","2029. febr. 28.","5,00","USD","2024. febr. 28."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 901,89","0,00","197 901,89","200 000,00","200 000,00","97,25","Egyesült Államok","-","3,22","2030. máj. 23.","4,50","USD","2025. máj. 23."
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197 906,05","0,00","197 906,05","200 000,00","200 000,00","97,66","Jordánia","-","3,32","2030. júl. 08.","5,13","USD","2025. júl. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 917,84","0,00","197 917,84","200 000,00","200 000,00","98,00","Egyesült Államok","-","2,11","2029. jan. 15.","4,10","USD","2025. júl. 23."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197 918,73","0,00","197 918,73","200 000,00","200 000,00","98,77","Egyesült Királyság","-","3,88","2031. márc. 26.","5,25","USD","2024. márc. 26."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197 940,64","0,00","197 940,64","200 000,00","200 000,00","98,85","Nemzetek feletti","-","5,81","2033. szept. 30.","5,00","USD","2026. szept. 30."
"CVX","CHEVRON USA INC","Energia","Fixed Income","197 941,72","0,00","197 941,72","200 000,00","200 000,00","96,89","Egyesült Államok","-","3,54","2030. okt. 15.","4,30","USD","2025. aug. 13."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197 970,46","0,00","197 970,46","200 000,00","200 000,00","96,38","Egyesült Államok","-","6,49","2035. ápr. 15.","5,40","USD","2025. márc. 28."
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","197 978,65","0,00","197 978,65","200 000,00","200 000,00","98,69","Korea","-","2,70","2029. szept. 17.","4,88","USD","2026. szept. 17."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197 993,81","0,00","197 993,81","200 000,00","200 000,00","98,89","Egyesült Államok","-","1,39","2028. márc. 30.","4,25","USD","2023. márc. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 999,61","0,00","197 999,61","200 000,00","200 000,00","97,70","Egyesült Államok","-","5,44","2033. júl. 15.","5,55","USD","2023. máj. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 014,77","0,00","198 014,77","200 000,00","200 000,00","98,71","Japán","-","2,67","2030. szept. 18.","5,13","USD","2026. szept. 18."
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","198 033,42","0,00","198 033,42","200 000,00","200 000,00","98,99","Kazahsztán","-","3,14","2030. ápr. 07.","5,63","USD","2025. ápr. 07."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 034,69","0,00","198 034,69","200 000,00","200 000,00","98,66","Egyesült Királyság","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","198 042,87","0,00","198 042,87","200 000,00","200 000,00","98,16","Egyesült Államok","-","6,07","2034. aug. 15.","5,75","USD","2025. jan. 10."
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 045,93","0,00","198 045,93","200 000,00","200 000,00","97,97","Korea","-","2,97","2030. jan. 21.","4,88","USD","2026. júl. 21."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Ingatlanszektor","Fixed Income","198 051,48","0,00","198 051,48","200 000,00","200 000,00","97,79","Hong Kong","-","5,49","2033. júl. 14.","5,25","USD","2023. júl. 14."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198 065,26","0,00","198 065,26","200 000,00","200 000,00","98,39","Egyesült Államok","-","1,73","2028. aug. 15.","4,30","USD","2025. júl. 31."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 066,16","0,00","198 066,16","200 000,00","200 000,00","97,14","Saudi Arabia","-","3,21","2030. máj. 19.","4,87","USD","2025. máj. 19."
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198 067,60","0,00","198 067,60","200 000,00","200 000,00","97,56","Thaiföld","-","6,04","2034. júl. 05.","5,65","USD","2024. júl. 05."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 072,54","0,00","198 072,54","200 000,00","200 000,00","98,56","Japán","-","2,66","2029. szept. 04.","4,85","USD","2026. szept. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 077,41","0,00","198 077,41","250 000,00","250 000,00","78,95","Egyesült Államok","-","10,86","2043. márc. 15.","4,25","USD","2013. febr. 28."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198 081,34","0,00","198 081,34","200 000,00","200 000,00","98,24","Kína","-","1,22","2028. jan. 19.","3,60","USD","2018. jan. 19."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 085,56","0,00","198 085,56","200 000,00","200 000,00","98,70","Németország","-","2,66","2029. szept. 14.","5,35","USD","2026. szept. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 090,32","0,00","198 090,32","200 000,00","200 000,00","96,58","Egyesült Államok","-","6,85","2036. máj. 22.","6,47","USD","2026. máj. 22."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 091,29","0,00","198 091,29","200 000,00","200 000,00","98,26","Írország","-","2,58","2029. aug. 13.","5,06","USD","2026. aug. 13."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","198 096,11","0,00","198 096,11","200 000,00","200 000,00","98,90","Egyesült Államok","-","11,57","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 096,57","0,00","198 096,57","200 000,00","200 000,00","98,72","Egyesült Királyság","-","1,35","2033. márc. 15.","4,87","USD","2018. márc. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198 105,68","0,00","198 105,68","200 000,00","200 000,00","98,99","Egyesült Államok","-","0,47","2027. ápr. 01.","2,80","USD","2020. ápr. 01."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 108,95","0,00","198 108,95","200 000,00","200 000,00","98,48","Egyesült Államok","-","2,65","2029. aug. 26.","4,80","USD","2026. aug. 26."
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","198 112,51","0,00","198 112,51","200 000,00","200 000,00","96,67","Indonézia","-","9,02","2041. máj. 27.","6,50","USD","2011. máj. 27."
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198 117,05","0,00","198 117,05","200 000,00","200 000,00","98,97","Ausztrália","-","0,94","2027. okt. 01.","4,00","USD","2024. okt. 01."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","198 124,78","0,00","198 124,78","250 000,00","250 000,00","77,49","Egyesült Államok","-","10,90","2044. máj. 15.","4,40","USD","2014. máj. 08."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 129,98","0,00","198 129,98","200 000,00","200 000,00","96,50","Saudi Arabia","-","4,90","2032. okt. 13.","5,25","USD","2022. okt. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 131,62","0,00","198 131,62","200 000,00","200 000,00","98,23","Egyesült Államok","-","5,85","2034. febr. 15.","5,55","USD","2023. jún. 28."
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198 137,93","0,00","198 137,93","200 000,00","200 000,00","98,18","Nemzetek feletti","-","2,16","2029. febr. 12.","5,63","USD","2026. febr. 12."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198 139,47","0,00","198 139,47","200 000,00","200 000,00","96,82","Egyesült Államok","-","5,26","2033. máj. 15.","5,63","USD","2023. máj. 19."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198 145,64","0,00","198 145,64","200 000,00","200 000,00","97,04","Egyesült Államok","-","9,09","2040. jún. 01.","5,72","USD","2011. júl. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","198 148,92","0,00","198 148,92","200 000,00","200 000,00","96,75","Egyesült Államok","-","5,87","2034. máj. 15.","5,80","USD","2024. febr. 28."
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198 149,39","0,00","198 149,39","200 000,00","200 000,00","97,32","Saudi Arabia","-","3,23","2035. jún. 24.","6,00","USD","2025. jún. 24."
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","198 156,94","0,00","198 156,94","200 000,00","200 000,00","96,74","Kuwait","-","3,52","2030. okt. 16.","4,88","USD","2025. okt. 16."
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","196 835,94","0,00","196 835,94","200 000,00","200 000,00","98,27","Franciaország","-","3,40","2030. márc. 29.","0,25","EUR","2020. jún. 05."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","196 923,40","0,00","196 923,40","180 000,00","180 000,00","106,29","Németország","-","16,84","2056. jan. 14.","3,80","EUR","2026. jan. 15."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","197 448,10","0,00","197 448,10","450 000,00","450 000,00","42,71","Németország","-","26,90","2122. jan. 19.","1,45","EUR","2022. jan. 19."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","197 590,79","0,00","197 590,79","200 000,00","200 000,00","98,36","Egyesült Királyság","-","5,42","2032. jún. 29.","1,38","EUR","2017. jún. 29."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197 612,85","0,00","197 612,85","200 000,00","200 000,00","97,42","Franciaország","-","10,08","2039. máj. 17.","3,13","EUR","2024. máj. 17."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","197 867,57","0,00","197 867,57","300 000,00","300 000,00","64,81","Kanada","-","14,97","2055. dec. 01.","4,60","CAD","2025. jan. 20."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198 066,51","0,00","198 066,51","200 000,00","200 000,00","95,84","Franciaország","-","12,34","2046. febr. 03.","4,20","EUR","2026. febr. 03."
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198 148,68","0,00","198 148,68","200 000,00","200 000,00","99,07","Franciaország","-","3,29","2030. febr. 11.","0,01","EUR","2020. febr. 11."
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197 170,55","0,00","197 170,55","200 000,00","200 000,00","98,06","Egyesült Államok","-","0,59","2027. máj. 15.","1,32","USD","2020. júl. 16."
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","195 555,62","0,00","195 555,62","215 759,00","215 759,00","90,55","Egyesült Államok","-","6,61","2048. jan. 01.","4,00","USD","2017. dec. 01."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195 321,36","0,00","195 321,36","200 000,00","200 000,00","97,31","Ausztrália","-","4,64","2032. márc. 14.","5,00","USD","2025. márc. 14."
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195 321,85","0,00","195 321,85","200 000,00","200 000,00","97,48","Svájc","-","2,05","2029. dec. 23.","4,15","USD","2025. szept. 23."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 333,88","0,00","195 333,88","200 000,00","200 000,00","97,45","Németország","-","4,59","2032. márc. 25.","5,65","USD","2025. márc. 27."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","195 340,74","0,00","195 340,74","200 000,00","200 000,00","97,15","Luxemburg","-","4,31","2031. márc. 31.","0,88","EUR","2021. márc. 31."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","195 345,86","0,00","195 345,86","200 000,00","200 000,00","95,40","Hong Kong","-","5,32","2033. ápr. 21.","4,88","USD","2023. ápr. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195 351,20","0,00","195 351,20","200 000,00","200 000,00","94,87","Egyesült Államok","-","12,30","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195 351,31","0,00","195 351,31","200 000,00","200 000,00","96,70","Korea","-","4,19","2031. júl. 23.","4,63","USD","2026. júl. 23."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 352,93","0,00","195 352,93","200 000,00","200 000,00","95,44","Spanyolország","-","3,88","2032. ápr. 22.","4,82","USD","2026. ápr. 22."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","195 376,86","0,00","195 376,86","200 000,00","200 000,00","97,26","Egyesült Államok","-","5,65","2054. márc. 15.","6,50","USD","2024. márc. 11."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","195 379,04","0,00","195 379,04","200 000,00","200 000,00","95,39","Egyesült Államok","-","6,27","2034. okt. 30.","5,20","USD","2024. febr. 08."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195 396,78","0,00","195 396,78","200 000,00","200 000,00","97,26","Egyesült Államok","-","4,43","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"EVRG","EVERGY INC","Electric","Fixed Income","195 397,37","0,00","195 397,37","200 000,00","200 000,00","97,42","Egyesült Államok","-","2,26","2029. márc. 15.","4,25","USD","2026. márc. 10."
"T","AT&T INC","Communications","Fixed Income","195 413,42","0,00","195 413,42","200 000,00","200 000,00","97,37","Egyesült Államok","-","8,35","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"STT","STATE STREET CORP","Banking","Fixed Income","195 413,44","0,00","195 413,44","200 000,00","200 000,00","95,54","Egyesült Államok","-","4,28","2032. okt. 22.","4,67","USD","2024. okt. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195 423,46","0,00","195 423,46","200 000,00","200 000,00","96,41","Franciaország","-","4,85","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","195 424,87","0,00","195 424,87","214 050,00","214 050,00","91,20","Egyesült Államok","-","5,30","2038. márc. 31.","4,13","USD","2016. júl. 20."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 426,77","0,00","195 426,77","200 000,00","200 000,00","96,32","Korea","-","4,09","2031. jún. 29.","5,00","USD","2026. jún. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 436,18","0,00","195 436,18","200 000,00","200 000,00","96,21","Egyesült Államok","-","5,66","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 442,14","0,00","195 442,14","200 000,00","200 000,00","96,57","Egyesült Államok","-","3,35","2030. júl. 17.","5,03","USD","2025. júl. 17."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","195 453,53","0,00","195 453,53","200 000,00","200 000,00","96,66","Egyesült Államok","-","6,11","2034. aug. 01.","5,63","USD","2024. febr. 15."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","195 454,98","0,00","195 454,98","300 000,00","300 000,00","64,89","Kanada","-","3,60","2030. júl. 24.","1,75","CAD","2020. júl. 24."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195 457,61","0,00","195 457,61","200 000,00","200 000,00","95,17","Németország","-","3,87","2031. febr. 11.","3,88","USD","2026. febr. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195 462,20","0,00","195 462,20","200 000,00","200 000,00","95,18","Egyesült Államok","-","16,11","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 470,47","0,00","195 470,47","200 000,00","200 000,00","97,33","Kína","-","4,26","2031. szept. 10.","5,05","USD","2026. szept. 10."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","195 474,56","0,00","195 474,56","200 000,00","200 000,00","97,09","Paraguay","-","12,23","2055. márc. 04.","6,65","USD","2025. márc. 04."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","195 475,83","0,00","195 475,83","200 000,00","200 000,00","96,47","Egyesült Királyság","-","6,72","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195 479,56","0,00","195 479,56","200 000,00","200 000,00","95,44","Franciaország","-","6,18","2035. nov. 19.","5,91","USD","2024. nov. 19."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 490,60","0,00","195 490,60","200 000,00","200 000,00","96,10","Egyesült Államok","-","6,09","2034. jún. 13.","5,10","USD","2024. jún. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195 504,95","0,00","195 504,95","200 000,00","200 000,00","95,54","Egyesült Államok","-","5,29","2034. máj. 01.","5,04","USD","2023. máj. 01."
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","195 514,25","0,00","195 514,25","200 000,00","200 000,00","97,48","Slovenia","-","5,77","2033. szept. 19.","5,00","USD","2023. szept. 19."
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195 522,71","0,00","195 522,71","200 000,00","200 000,00","96,81","Korea","-","3,41","2030. júl. 21.","4,38","USD","2025. júl. 21."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","195 525,76","0,00","195 525,76","200 000,00","200 000,00","95,88","Egyesült Államok","-","6,63","2035. máj. 30.","5,25","USD","2025. máj. 30."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195 535,40","0,00","195 535,40","200 000,00","200 000,00","96,69","Egyesült Államok","-","5,42","2033. aug. 04.","5,95","USD","2023. aug. 04."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195 537,38","0,00","195 537,38","200 000,00","200 000,00","97,00","Egyesült Államok","-","5,85","2034. febr. 20.","5,63","USD","2024. febr. 20."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 543,93","0,00","195 543,93","200 000,00","200 000,00","97,33","Franciaország","-","4,43","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 544,61","0,00","195 544,61","200 000,00","200 000,00","97,55","Svájc","-","1,82","2028. szept. 17.","3,63","USD","2018. szept. 17."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195 562,77","0,00","195 562,77","200 000,00","200 000,00","97,04","Egyesült Államok","-","3,00","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","195 568,80","0,00","195 568,80","200 000,00","200 000,00","97,72","Kanada","-","5,97","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","195 575,65","0,00","195 575,65","300 000,00","300 000,00","65,10","Kanada","-","4,60","2031. szept. 17.","2,23","CAD","2021. szept. 17."
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 605,77","0,00","195 605,77","200 000,00","200 000,00","97,73","Egyesült Államok","-","2,72","2029. okt. 03.","4,50","USD","2024. okt. 03."
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195 606,59","0,00","195 606,59","200 000,00","200 000,00","96,41","Ecuador","-","7,52","2042. jan. 16.","6,03","USD","2024. dec. 16."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195 619,64","0,00","195 619,64","150 000,00","150 000,00","129,61","Ausztrália","-","3,64","2030. okt. 28.","5,25","GBP","2026. aug. 28."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 630,63","0,00","195 630,63","200 000,00","200 000,00","96,51","Indonézia","-","6,39","2035. jan. 15.","5,60","USD","2025. jan. 15."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 638,23","0,00","195 638,23","200 000,00","200 000,00","97,72","Svájc","-","2,28","2049. ápr. 02.","5,00","USD","2019. ápr. 02."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 658,63","0,00","195 658,63","200 000,00","200 000,00","96,40","Egyesült Államok","-","4,07","2031. jún. 25.","4,95","USD","2026. jún. 25."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195 672,46","0,00","195 672,46","200 000,00","200 000,00","96,71","Németország","-","4,12","2031. júl. 20.","5,13","USD","2026. júl. 20."
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 675,57","0,00","195 675,57","200 000,00","200 000,00","97,55","Egyesült Államok","-","5,90","2034. márc. 21.","5,80","USD","2024. márc. 21."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","195 688,78","0,00","195 688,78","200 000,00","200 000,00","96,28","Egyesült Államok","-","6,32","2034. dec. 30.","5,70","USD","2024. dec. 04."
"INTU","INTUIT INC","Other","Fixed Income","195 690,59","0,00","195 690,59","200 000,00","200 000,00","97,53","Egyesült Államok","-","0,74","2027. júl. 15.","1,35","USD","2020. jún. 29."
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","195 696,37","0,00","195 696,37","200 000,00","200 000,00","96,91","Egyesül Arab Emirátusok","-","4,18","2031. aug. 03.","5,13","USD","2026. aug. 03."
"T","AT&T INC","Communications","Fixed Income","195 697,23","0,00","195 697,23","200 000,00","200 000,00","97,14","Egyesült Államok","-","3,43","2030. aug. 15.","4,70","USD","2025. jún. 03."
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","195 698,33","0,00","195 698,33","200 000,00","200 000,00","97,71","Egyesült Királyság","-","6,43","2035. ápr. 01.","6,33","USD","2025. ápr. 01."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195 703,42","0,00","195 703,42","200 000,00","200 000,00","95,74","Saudi Arabia","-","5,38","2033. máj. 14.","5,25","USD","2026. máj. 14."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195 710,13","0,00","195 710,13","200 000,00","200 000,00","97,14","Japán","-","1,69","2028. júl. 20.","3,25","USD","2018. júl. 20."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","195 710,52","0,00","195 710,52","200 000,00","200 000,00","97,26","Norvégia","-","5,31","2032. máj. 22.","1,38","EUR","2020. máj. 22."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 731,21","0,00","195 731,21","200 000,00","200 000,00","97,31","Egyesült Államok","-","4,20","2031. aug. 15.","5,13","USD","2026. aug. 31."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 749,72","0,00","195 749,72","200 000,00","200 000,00","96,08","Ausztrália","-","6,59","2036. jún. 18.","5,82","USD","2025. jún. 18."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","195 749,92","0,00","195 749,92","200 000,00","200 000,00","97,15","India","-","4,21","2031. aug. 26.","5,40","USD","2026. aug. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 764,22","0,00","195 764,22","200 000,00","200 000,00","97,78","Olaszország","-","1,88","2028. szept. 30.","4,13","USD","2025. szept. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195 783,32","0,00","195 783,32","300 000,00","300 000,00","65,04","Egyesült Államok","-","11,18","2040. szept. 01.","2,10","USD","2020. aug. 25."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195 783,46","0,00","195 783,46","200 000,00","200 000,00","96,90","Korea","-","4,20","2031. júl. 20.","4,50","USD","2026. júl. 20."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195 810,08","0,00","195 810,08","200 000,00","200 000,00","95,91","Egyesült Államok","-","5,37","2033. máj. 15.","5,00","USD","2023. márc. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 817,80","0,00","195 817,80","200 000,00","200 000,00","97,21","Egyesült Királyság","-","2,18","2030. febr. 10.","4,24","USD","2026. febr. 10."
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195 821,87","0,00","195 821,87","200 000,00","200 000,00","96,74","Egyesül Arab Emirátusok","-","0,99","2027. okt. 21.","2,50","USD","2020. okt. 21."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","195 842,98","0,00","195 842,98","200 000,00","200 000,00","96,18","Egyesült Államok","-","6,63","2035. jún. 15.","5,50","USD","2025. jún. 09."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195 858,25","0,00","195 858,25","200 000,00","200 000,00","97,73","Egyesült Királyság","-","1,85","2029. szept. 22.","4,32","USD","2025. szept. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 862,40","0,00","195 862,40","200 000,00","200 000,00","97,60","Japán","-","5,53","2034. szept. 15.","5,63","USD","2026. szept. 18."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","195 867,86","0,00","195 867,86","200 000,00","200 000,00","97,80","Egyesült Államok","-","9,50","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195 887,23","0,00","195 887,23","200 000,00","200 000,00","97,62","Tajvan","-","2,26","2029. márc. 12.","4,25","USD","2019. márc. 12."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195 905,30","0,00","195 905,30","200 000,00","200 000,00","96,89","Egyesült Államok","-","5,69","2035. febr. 02.","5,71","USD","2024. febr. 02."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195 909,58","0,00","195 909,58","200 000,00","200 000,00","97,50","Norvégia","-","3,49","2030. szept. 03.","4,50","USD","2025. jún. 03."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195 918,40","0,00","195 918,40","200 000,00","200 000,00","97,96","Dánia","-","3,82","2030. aug. 27.","0,00","EUR","2019. aug. 27."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195 921,61","0,00","195 921,61","200 000,00","200 000,00","97,67","Norvégia","-","1,80","2028. szept. 10.","3,63","USD","2018. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 950,79","0,00","195 950,79","200 000,00","200 000,00","96,78","Japán","-","3,31","2031. júl. 08.","4,71","USD","2025. júl. 08."
"JERA","JERA CO INC RegS","Electric","Fixed Income","195 955,66","0,00","195 955,66","200 000,00","200 000,00","97,37","Japán","-","4,21","2031. aug. 28.","5,32","USD","2026. aug. 28."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","195 962,13","0,00","195 962,13","200 000,00","200 000,00","97,64","Japán","-","3,11","2030. márc. 13.","4,70","USD","2025. márc. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195 962,42","0,00","195 962,42","200 000,00","200 000,00","97,59","Németország","-","11,09","2042. szept. 10.","3,75","GBP","2012. szept. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 964,81","0,00","195 964,81","200 000,00","200 000,00","97,70","Egyesült Államok","-","1,36","2028. márc. 15.","4,20","USD","2017. nov. 27."
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","195 972,81","0,00","195 972,81","200 000,00","200 000,00","96,85","Chile","-","6,04","2034. júl. 30.","5,95","USD","2024. júl. 30."
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","195 980,61","0,00","195 980,61","200 000,00","200 000,00","95,47","Egyesült Államok","-","6,46","2035. ápr. 28.","5,63","USD","2025. ápr. 28."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","195 991,36","0,00","195 991,36","200 000,00","200 000,00","96,87","Hong Kong","-","5,29","2033. jan. 11.","4,63","USD","2023. jan. 11."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195 992,31","0,00","195 992,31","200 000,00","200 000,00","95,54","Németország","-","4,95","2032. okt. 12.","5,00","USD","2025. aug. 12."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","195 993,98","0,00","195 993,98","200 000,00","200 000,00","96,35","Egyesült Államok","-","5,36","2033. jún. 15.","5,20","USD","2023. máj. 18."
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","195 995,89","0,00","195 995,89","200 000,00","200 000,00","96,97","Korea","-","4,17","2031. júl. 21.","4,75","USD","2026. júl. 21."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","196 029,18","0,00","196 029,18","200 000,00","200 000,00","97,64","Egyesült Államok","-","5,61","2033. szept. 15.","5,60","USD","2026. szept. 15."
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196 044,66","0,00","196 044,66","200 000,00","200 000,00","97,01","Egyesült Államok","-","4,13","2031. aug. 05.","5,70","USD","2026. aug. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 050,62","0,00","196 050,62","200 000,00","200 000,00","97,27","Egyesült Királyság","-","4,89","2032. aug. 17.","5,20","USD","2026. aug. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 055,24","0,00","196 055,24","200 000,00","200 000,00","97,32","Japán","-","5,19","2034. febr. 22.","5,44","USD","2023. febr. 22."
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196 056,10","0,00","196 056,10","200 000,00","200 000,00","96,28","Egyesült Államok","-","3,95","2031. júl. 02.","6,50","USD","2026. júl. 02."
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196 060,43","0,00","196 060,43","200 000,00","200 000,00","98,01","Brazília","-","7,44","2037. ápr. 08.","6,60","USD","2025. ápr. 08."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196 061,65","0,00","196 061,65","200 000,00","200 000,00","97,46","Egyesült Államok","-","4,53","2032. márc. 01.","5,43","USD","2022. dec. 15."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196 063,71","0,00","196 063,71","200 000,00","200 000,00","97,60","Egyesült Államok","-","4,47","2032. márc. 15.","6,55","USD","2025. dec. 22."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 068,77","0,00","196 068,77","200 000,00","200 000,00","96,68","Korea","-","4,09","2031. júl. 06.","5,25","USD","2026. júl. 06."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196 068,96","0,00","196 068,96","200 000,00","200 000,00","97,49","Egyesült Államok","-","5,27","2033. márc. 01.","5,20","USD","2023. febr. 23."
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","196 090,62","0,00","196 090,62","200 000,00","200 000,00","96,69","Japán","-","6,35","2035. jan. 14.","5,74","USD","2025. jan. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196 091,97","0,00","196 091,97","229 000,00","229 000,00","85,47","Kanada","-","4,56","2031. szept. 10.","2,00","USD","2021. szept. 10."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196 092,33","0,00","196 092,33","200 000,00","200 000,00","96,37","Saudi Arabia","-","3,24","2030. jún. 02.","4,75","USD","2025. jún. 02."
"CSX","CSX CORP","Transportation","Fixed Income","196 108,76","0,00","196 108,76","200 000,00","200 000,00","97,77","Egyesült Államok","-","2,23","2029. márc. 15.","4,25","USD","2018. nov. 15."
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196 132,58","0,00","196 132,58","200 000,00","200 000,00","96,63","Kína","-","2,42","2029. máj. 21.","3,75","USD","2019. máj. 21."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 141,35","0,00","196 141,35","200 000,00","200 000,00","97,50","Chile","-","1,28","2028. febr. 06.","3,24","USD","2018. febr. 06."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 142,89","0,00","196 142,89","200 000,00","200 000,00","97,74","Izrael","-","4,53","2032. jan. 16.","5,25","USD","2026. szept. 16."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","196 156,78","0,00","196 156,78","200 000,00","200 000,00","97,06","Egyesült Államok","-","5,84","2034. febr. 01.","5,40","USD","2024. febr. 01."
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196 163,82","0,00","196 163,82","200 000,00","200 000,00","96,76","Nemzetek feletti","-","4,40","2032. jan. 23.","6,25","USD","2026. júl. 23."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 172,38","0,00","196 172,38","200 000,00","200 000,00","96,12","Franciaország","-","3,90","2032. máj. 27.","5,37","USD","2026. máj. 27."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","196 183,49","0,00","196 183,49","200 000,00","200 000,00","97,48","Egyesült Államok","-","5,84","2034. márc. 01.","5,80","USD","2023. dec. 06."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196 189,99","0,00","196 189,99","200 000,00","200 000,00","97,92","Egyesül Arab Emirátusok","-","1,85","2028. szept. 26.","4,85","USD","2018. szept. 26."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196 209,10","0,00","196 209,10","200 000,00","200 000,00","97,61","Katar","-","3,07","2030. márc. 05.","5,25","USD","2025. márc. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 218,96","0,00","196 218,96","200 000,00","200 000,00","97,64","Egyesült Államok","-","4,38","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","196 222,27","0,00","196 222,27","200 000,00","200 000,00","97,86","Ausztrália","-","1,36","2028. márc. 15.","3,70","USD","2017. szept. 13."
"MET","METLIFE INC","Insurance","Fixed Income","196 223,07","0,00","196 223,07","200 000,00","200 000,00","96,43","Egyesült Államok","-","6,37","2034. dec. 15.","5,30","USD","2024. jún. 05."
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196 228,81","0,00","196 228,81","200 000,00","200 000,00","97,94","Panama","-","7,79","2044. szept. 30.","6,87","USD","2026. máj. 11."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 238,34","0,00","196 238,34","200 000,00","200 000,00","97,16","Franciaország","-","2,11","2029. jan. 13.","4,00","USD","2026. jan. 13."
"HCA","HCA INC","Healthcare","Fixed Income","196 239,07","0,00","196 239,07","200 000,00","200 000,00","96,81","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2019. jún. 12."
"NNN","NNN REIT INC","Reits","Fixed Income","196 267,13","0,00","196 267,13","200 000,00","200 000,00","96,39","Egyesült Államok","-","6,01","2034. jún. 15.","5,50","USD","2024. máj. 29."
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196 269,80","0,00","196 269,80","200 000,00","200 000,00","97,75","India","-","2,68","2029. szept. 11.","4,90","USD","2024. szept. 11."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","196 287,46","0,00","196 287,46","200 000,00","200 000,00","96,65","Egyesült Államok","-","5,75","2034. jan. 01.","5,50","USD","2024. jan. 19."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196 290,05","0,00","196 290,05","200 000,00","200 000,00","96,42","Kanada","-","4,00","2032. jún. 02.","4,88","USD","2026. jún. 02."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196 290,55","0,00","196 290,55","250 000,00","250 000,00","76,37","Egyesült Államok","-","9,99","2042. ápr. 15.","4,45","USD","2012. ápr. 16."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196 297,33","0,00","196 297,33","200 000,00","200 000,00","98,09","Svájc","-","3,81","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 311,12","0,00","196 311,12","200 000,00","200 000,00","97,54","Nemzetek feletti","-","1,23","2028. jan. 19.","2,75","USD","2018. jan. 19."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 316,90","0,00","196 316,90","200 000,00","200 000,00","97,06","Írország","-","4,12","2031. júl. 23.","5,20","USD","2026. júl. 23."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196 324,63","0,00","196 324,63","192 856,00","192 856,00","100,43","Egyesült Államok","-","1,96","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","196 324,79","0,00","196 324,79","200 000,00","200 000,00","97,98","Írország","-","5,82","2035. márc. 28.","5,87","USD","2024. márc. 28."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196 332,93","0,00","196 332,93","200 000,00","200 000,00","97,85","Ausztrália","-","3,12","2030. márc. 14.","4,61","USD","2025. márc. 14."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196 341,99","0,00","196 341,99","200 000,00","200 000,00","97,79","Korea","-","4,31","2031. szept. 10.","4,75","USD","2026. szept. 10."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196 342,81","0,00","196 342,81","200 000,00","200 000,00","97,37","Új-Zéland","-","2,15","2029. jan. 29.","4,13","USD","2026. jan. 29."
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196 351,09","0,00","196 351,09","200 000,00","200 000,00","96,66","Saudi Arabia","-","4,03","2031. jún. 30.","5,50","USD","2026. jún. 30."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 357,26","0,00","196 357,26","200 000,00","200 000,00","97,05","Japán","-","4,11","2031. júl. 21.","5,20","USD","2026. júl. 21."
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 390,72","0,00","196 390,72","200 000,00","200 000,00","95,74","Svédország","-","6,43","2035. máj. 08.","5,85","USD","2025. máj. 08."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196 402,37","0,00","196 402,37","200 000,00","200 000,00","96,36","Egyesült Államok","-","4,73","2032. máj. 22.","4,85","USD","2025. máj. 22."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 425,89","0,00","196 425,89","200 000,00","200 000,00","97,24","Egyesült Államok","-","2,12","2029. jan. 15.","4,16","USD","2025. dec. 10."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 437,14","0,00","196 437,14","200 000,00","200 000,00","97,94","Egyesült Államok","-","2,25","2029. márc. 16.","4,40","USD","2026. márc. 16."
"MMM","3M CO MTN","Capital Goods","Fixed Income","196 448,12","0,00","196 448,12","200 000,00","200 000,00","97,84","Egyesült Államok","-","7,72","2037. márc. 15.","5,70","USD","2007. márc. 29."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196 449,45","0,00","196 449,45","200 000,00","200 000,00","96,62","Egyesült Államok","-","4,07","2031. jún. 15.","4,65","USD","2026. jún. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 453,55","0,00","196 453,55","200 000,00","200 000,00","96,84","Japán","-","5,98","2035. júl. 10.","5,59","USD","2024. júl. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196 464,86","0,00","196 464,86","200 000,00","200 000,00","96,98","Egyesült Államok","-","4,12","2031. júl. 10.","5,05","USD","2024. júl. 10."
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","196 473,19","0,00","196 473,19","150 000,00","150 000,00","126,18","Franciaország","-","6,48","2035. jan. 31.","5,25","GBP","2001. jan. 31."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 484,89","0,00","196 484,89","150 000,00","150 000,00","130,38","Egyesült Államok","-","10,38","2045. szept. 14.","6,65","GBP","2026. szept. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196 488,78","0,00","196 488,78","200 000,00","200 000,00","98,16","Egyesült Államok","-","5,91","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196 540,64","0,00","196 540,64","200 000,00","200 000,00","96,68","Japán","-","4,06","2031. máj. 28.","4,38","USD","2026. máj. 28."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 556,69","0,00","196 556,69","200 000,00","200 000,00","96,43","Korea","-","2,33","2029. ápr. 23.","4,00","USD","2019. ápr. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 560,10","0,00","196 560,10","200 000,00","200 000,00","97,88","Japán","-","4,89","2033. szept. 13.","5,47","USD","2022. szept. 13."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 568,75","0,00","196 568,75","200 000,00","200 000,00","96,95","Japán","-","3,32","2030. júl. 01.","4,90","USD","2025. júl. 01."
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","196 580,58","0,00","196 580,58","200 000,00","200 000,00","96,98","Nemzetek feletti","-","4,12","2031. jún. 30.","4,75","USD","2026. jún. 30."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196 582,79","0,00","196 582,79","200 000,00","200 000,00","96,59","Egyesült Államok","-","6,04","2034. jún. 15.","5,38","USD","2024. máj. 30."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 586,49","0,00","196 586,49","200 000,00","200 000,00","97,93","Németország","-","4,23","2031. szept. 16.","5,65","USD","2026. szept. 16."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196 587,69","0,00","196 587,69","200 000,00","200 000,00","97,88","Egyesült Államok","-","0,68","2027. jún. 20.","1,38","USD","2020. ápr. 20."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 588,07","0,00","196 588,07","200 000,00","200 000,00","97,87","Thaiföld","-","4,24","2031. szept. 10.","5,30","USD","2026. szept. 10."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","196 590,11","0,00","196 590,11","200 000,00","200 000,00","97,43","Egyesült Államok","-","6,44","2035. febr. 15.","5,75","USD","2024. máj. 28."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196 590,59","0,00","196 590,59","200 000,00","200 000,00","97,84","Egyesült Államok","-","0,63","2027. jún. 01.","1,29","USD","2020. jún. 04."
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196 596,24","0,00","196 596,24","200 000,00","200 000,00","97,68","Egyesül Arab Emirátusok","-","3,05","2030. febr. 26.","5,20","USD","2025. febr. 26."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 609,87","0,00","196 609,87","200 000,00","200 000,00","96,92","India","-","2,47","2029. jún. 18.","4,50","USD","2019. jún. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 623,68","0,00","196 623,68","200 000,00","200 000,00","97,35","Japán","-","2,12","2029. jan. 15.","4,11","USD","2026. jan. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 629,89","0,00","196 629,89","200 000,00","200 000,00","97,92","Egyesült Királyság","-","2,66","2030. szept. 10.","4,94","USD","2024. szept. 10."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196 631,15","0,00","196 631,15","200 000,00","200 000,00","96,29","Egyesült Államok","-","2,29","2029. ápr. 15.","4,20","USD","2019. márc. 07."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 646,50","0,00","196 646,50","200 000,00","200 000,00","98,14","Németország","-","3,10","2030. márc. 27.","5,35","USD","2025. márc. 27."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196 648,96","0,00","196 648,96","200 000,00","200 000,00","96,35","Kazahsztán","-","3,58","2030. okt. 28.","4,41","USD","2025. okt. 28."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 658,82","0,00","196 658,82","200 000,00","200 000,00","96,91","Japán","-","4,11","2031. júl. 14.","5,17","USD","2026. jún. 30."
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196 665,40","0,00","196 665,40","200 000,00","200 000,00","97,99","Malajzia","-","4,29","2031. szept. 15.","5,09","USD","2026. szept. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196 669,10","0,00","196 669,10","200 000,00","200 000,00","97,94","Egyesült Államok","-","6,85","2035. szept. 15.","5,85","USD","2005. szept. 13."
"DGFP","VINCI SA 144A","Transportation","Fixed Income","196 684,06","0,00","196 684,06","200 000,00","200 000,00","96,48","Franciaország","-","2,29","2029. ápr. 10.","3,75","USD","2019. ápr. 10."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 687,33","0,00","196 687,33","200 000,00","200 000,00","97,82","Egyesült Államok","-","5,27","2033. márc. 03.","5,25","USD","2023. márc. 03."
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196 691,35","0,00","196 691,35","200 000,00","200 000,00","97,92","Malajzia","-","2,68","2029. szept. 05.","4,48","USD","2024. szept. 05."
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196 698,88","0,00","196 698,88","200 000,00","200 000,00","97,39","Saudi Arabia","-","2,12","2029. jan. 19.","4,30","USD","2018. szept. 19."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196 706,81","0,00","196 706,81","200 000,00","200 000,00","98,21","Spanyolország","-","5,52","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 710,65","0,00","196 710,65","200 000,00","200 000,00","97,89","Franciaország","-","1,30","2033. márc. 01.","4,38","USD","2018. márc. 01."
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196 712,23","0,00","196 712,23","200 000,00","200 000,00","97,69","Hong Kong","-","3,03","2030. febr. 21.","5,00","USD","2025. febr. 21."
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196 714,56","0,00","196 714,56","200 000,00","200 000,00","97,21","Gabon","-","5,22","2038. aug. 01.","6,10","USD","2023. aug. 14."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196 722,18","0,00","196 722,18","200 000,00","200 000,00","97,99","Egyesült Államok","-","8,29","2038. szept. 17.","6,10","USD","2026. szept. 17."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196 731,54","0,00","196 731,54","200 000,00","200 000,00","97,20","Egyesült Államok","-","3,40","2030. aug. 12.","4,95","USD","2026. júl. 14."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","196 735,51","0,00","196 735,51","200 000,00","200 000,00","97,71","Egyesült Államok","-","1,24","2028. jan. 25.","3,20","USD","2017. dec. 07."
"T","AT&T INC MTN","Communications","Fixed Income","196 736,89","0,00","196 736,89","150 000,00","150 000,00","125,03","Egyesült Államok","-","5,65","2033. nov. 18.","5,20","GBP","2016. márc. 15."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","195 653,19","0,00","195 653,19","200 000,00","200 000,00","96,95","Finnország","-","6,00","2033. febr. 23.","1,25","EUR","2018. jan. 23."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","195 753,48","0,00","195 753,48","300 000,00","300 000,00","64,95","Kanada","-","15,56","2057. szept. 05.","4,60","CAD","2025. máj. 30."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195 914,79","0,00","195 914,79","200 000,00","200 000,00","97,96","Franciaország","-","3,35","2030. márc. 05.","0,00","EUR","2020. márc. 05."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196 360,32","0,00","196 360,32","2 000 000,00","2 000 000,00","9,80","Svédország","-","1,85","2028. szept. 01.","2,00","SEK","2018. júl. 05."
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196 477,64","0,00","196 477,64","200 000,00","200 000,00","97,91","Kanada","-","4,32","2031. szept. 14.","4,80","USD","2026. szept. 14."
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","196 602,93","0,00","196 602,93","300 000,00","300 000,00","65,27","Kanada","-","10,56","2041. márc. 05.","4,10","CAD","2010. okt. 06."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196 623,74","0,00","196 623,74","300 000,00","300 000,00","65,53","Németország","-","13,51","2040. aug. 06.","0,05","EUR","2020. aug. 06."
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196 158,40","0,00","196 158,40","200 000,00","200 000,00","97,30","Egyesült Államok","-","2,22","2033. febr. 01.","4,14","USD","2022. máj. 19."
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","196 459,77","0,00","196 459,77","193 237,00","193 237,00","99,46","Egyesült Államok","-","6,13","2040. dec. 01.","6,20","USD","2010. ápr. 06."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 904,28","0,00","193 904,28","200 000,00","200 000,00","94,84","Fülöp-szigetek","-","6,02","2034. máj. 14.","5,25","USD","2024. máj. 14."
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 905,96","0,00","193 905,96","200 000,00","200 000,00","96,37","Saudi Arabia","-","3,43","2035. szept. 04.","5,95","USD","2025. szept. 04."
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","193 957,81","0,00","193 957,81","200 000,00","200 000,00","95,91","Kuwait","-","7,37","2036. júl. 29.","5,51","USD","2026. júl. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 957,94","0,00","193 957,94","200 000,00","200 000,00","96,72","Egyesült Államok","-","2,25","2029. márc. 15.","3,95","USD","2019. márc. 15."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193 958,00","0,00","193 958,00","200 000,00","200 000,00","96,93","Franciaország","-","0,95","2028. szept. 30.","1,90","USD","2020. szept. 30."
"EXC","EXELON CORPORATION","Electric","Fixed Income","193 967,52","0,00","193 967,52","200 000,00","200 000,00","96,62","Egyesült Államok","-","5,94","2034. márc. 15.","5,45","USD","2024. febr. 27."
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","193 972,52","0,00","193 972,52","200 000,00","200 000,00","95,99","Egyesül Arab Emirátusok","-","3,78","2031. jan. 29.","5,11","USD","2026. jan. 29."
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","193 987,10","0,00","193 987,10","200 000,00","200 000,00","95,12","Egyesül Arab Emirátusok","-","3,60","2030. nov. 12.","4,60","USD","2025. nov. 12."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194 007,90","0,00","194 007,90","200 000,00","200 000,00","96,42","Egyesült Államok","-","3,44","2030. szept. 01.","5,50","USD","2025. jún. 03."
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194 008,93","0,00","194 008,93","200 000,00","200 000,00","95,63","Saudi Arabia","-","3,68","2036. jan. 14.","5,80","USD","2026. jan. 14."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","194 014,37","0,00","194 014,37","200 000,00","200 000,00","96,82","Egyesült Királyság","-","6,00","2034. márc. 26.","5,30","USD","2024. márc. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 024,35","0,00","194 024,35","200 000,00","200 000,00","95,85","Olaszország","-","4,12","2031. júl. 13.","4,88","USD","2026. júl. 13."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194 032,61","0,00","194 032,61","175 000,00","175 000,00","108,98","Kanada","-","4,53","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","194 038,68","0,00","194 038,68","200 000,00","200 000,00","96,19","Saudi Arabia","-","8,95","2042. febr. 23.","6,51","USD","2023. febr. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 052,92","0,00","194 052,92","200 000,00","200 000,00","96,87","Mexikó","-","8,98","2040. márc. 30.","6,13","USD","2010. aug. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","194 062,94","0,00","194 062,94","200 000,00","200 000,00","96,91","Egyesült Államok","-","0,83","2027. aug. 15.","0,80","USD","2020. aug. 05."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194 102,13","0,00","194 102,13","200 000,00","200 000,00","95,15","Saudi Arabia","-","6,62","2035. jún. 02.","5,38","USD","2025. jún. 02."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","194 102,75","0,00","194 102,75","200 000,00","200 000,00","96,70","Egyesült Államok","-","7,25","2036. márc. 15.","5,26","USD","2025. ápr. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194 103,71","0,00","194 103,71","200 000,00","200 000,00","94,93","Egyesült Királyság","-","5,25","2034. máj. 12.","5,21","USD","2026. máj. 12."
"CVX","CHEVRON USA INC","Energia","Fixed Income","194 109,18","0,00","194 109,18","200 000,00","200 000,00","94,71","Egyesült Államok","-","6,94","2035. okt. 15.","4,85","USD","2025. aug. 13."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194 112,13","0,00","194 112,13","225 000,00","225 000,00","85,47","Németország","-","4,70","2031. dec. 14.","2,50","USD","2021. dec. 14."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 125,37","0,00","194 125,37","200 000,00","200 000,00","95,38","Mexikó","-","2,33","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194 138,33","0,00","194 138,33","175 000,00","175 000,00","109,10","Indonézia","-","5,63","2033. máj. 29.","4,50","EUR","2026. máj. 29."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 162,94","0,00","194 162,94","200 000,00","200 000,00","96,58","Fülöp-szigetek","-","5,97","2034. márc. 06.","5,50","USD","2024. márc. 06."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","194 168,65","0,00","194 168,65","250 000,00","250 000,00","75,95","Egyesült Államok","-","11,75","2046. nov. 15.","4,30","USD","2016. nov. 10."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 184,00","0,00","194 184,00","200 000,00","200 000,00","95,25","Egyesül Arab Emirátusok","-","6,03","2034. jún. 04.","5,29","USD","2024. jún. 04."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194 200,84","0,00","194 200,84","200 000,00","200 000,00","94,21","Egyesült Államok","-","4,47","2032. ápr. 14.","5,95","USD","2025. márc. 26."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","194 210,30","0,00","194 210,30","200 000,00","200 000,00","96,32","Saudi Arabia","-","6,49","2038. febr. 23.","6,13","USD","2023. febr. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 214,30","0,00","194 214,30","200 000,00","200 000,00","95,20","Egyesült Királyság","-","3,56","2031. nov. 04.","4,42","USD","2025. nov. 04."
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194 228,68","0,00","194 228,68","200 000,00","200 000,00","97,02","Ausztrália","-","2,74","2029. okt. 01.","4,25","USD","2024. okt. 01."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 242,90","0,00","194 242,90","200 000,00","200 000,00","95,88","Írország","-","4,11","2031. júl. 07.","4,88","USD","2026. júl. 07."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","194 250,67","0,00","194 250,67","200 000,00","200 000,00","94,47","Egyesült Államok","-","6,45","2035. ápr. 15.","5,50","USD","2024. aug. 12."
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194 250,74","0,00","194 250,74","200 000,00","200 000,00","95,33","Egyesült Államok","-","4,70","2032. jún. 01.","5,05","USD","2022. máj. 13."
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","194 258,78","0,00","194 258,78","300 000,00","300 000,00","64,70","Kanada","-","14,78","2055. okt. 03.","4,81","CAD","2025. okt. 03."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","194 259,01","0,00","194 259,01","200 000,00","200 000,00","97,01","Egyesült Államok","-","5,35","2033. ápr. 01.","5,25","USD","2023. márc. 22."
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194 265,23","0,00","194 265,23","200 000,00","200 000,00","96,94","Katar","-","3,13","2030. márc. 25.","4,95","USD","2025. márc. 25."
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194 274,02","0,00","194 274,02","200 000,00","200 000,00","95,00","Egyesült Királyság","-","3,93","2031. ápr. 23.","4,63","USD","2026. ápr. 23."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194 295,74","0,00","194 295,74","200 000,00","200 000,00","95,83","India","-","6,45","2035. jan. 13.","5,50","USD","2025. jan. 13."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 296,62","0,00","194 296,62","200 000,00","200 000,00","95,21","Kína","-","6,64","2035. máj. 26.","5,25","USD","2025. okt. 02."
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 298,53","0,00","194 298,53","200 000,00","200 000,00","95,42","Egyesült Államok","-","3,64","2030. nov. 24.","4,60","USD","2025. nov. 24."
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","194 302,20","0,00","194 302,20","200 000,00","200 000,00","96,28","Franciaország","-","6,71","2035. aug. 15.","5,80","USD","2025. máj. 27."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194 317,41","0,00","194 317,41","200 000,00","200 000,00","96,84","Hong Kong","-","3,11","2030. márc. 13.","4,38","USD","2024. szept. 13."
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194 321,36","0,00","194 321,36","197 000,00","197 000,00","98,08","India","-","4,18","2034. febr. 28.","5,90","USD","2025. márc. 05."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194 323,06","0,00","194 323,06","198 000,00","198 000,00","97,15","Írország","-","1,07","2027. nov. 18.","2,53","USD","2021. aug. 18."
"AGR","AVANGRID INC","Electric","Fixed Income","194 345,66","0,00","194 345,66","200 000,00","200 000,00","95,82","Egyesült Államok","-","2,42","2029. jún. 01.","3,80","USD","2019. máj. 16."
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194 348,19","0,00","194 348,19","200 000,00","200 000,00","96,04","Korea","-","4,54","2032. jan. 13.","4,75","USD","2026. júl. 13."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 372,58","0,00","194 372,58","200 000,00","200 000,00","94,50","Egyesült Államok","-","3,82","2031. ápr. 15.","5,55","USD","2026. jan. 29."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194 389,96","0,00","194 389,96","150 000,00","150 000,00","129,10","Kanada","-","5,07","2033. dec. 15.","5,63","GBP","2026. szept. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 395,63","0,00","194 395,63","200 000,00","200 000,00","96,00","Egyesült Királyság","-","4,07","2032. júl. 14.","5,05","USD","2026. júl. 14."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194 399,32","0,00","194 399,32","200 000,00","200 000,00","95,07","Chile","-","3,93","2031. ápr. 13.","4,35","USD","2026. jan. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194 402,68","0,00","194 402,68","175 000,00","175 000,00","110,69","Kanada","-","2,76","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194 411,92","0,00","194 411,92","200 000,00","200 000,00","96,71","Japán","-","7,34","2036. szept. 09.","5,95","USD","2026. szept. 09."
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194 425,11","0,00","194 425,11","200 000,00","200 000,00","95,39","Katar","-","3,62","2030. nov. 13.","4,50","USD","2025. nov. 13."
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194 442,68","0,00","194 442,68","200 000,00","200 000,00","95,42","Korea","-","4,01","2031. máj. 06.","4,25","USD","2026. máj. 06."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 465,08","0,00","194 465,08","200 000,00","200 000,00","97,16","Hong Kong","-","5,40","2033. ápr. 04.","4,95","USD","2023. ápr. 04."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194 467,73","0,00","194 467,73","200 000,00","200 000,00","96,68","Egyesült Államok","-","5,96","2034. márc. 01.","5,20","USD","2024. febr. 29."
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","194 476,13","0,00","194 476,13","200 000,00","200 000,00","97,13","Hong Kong","-","6,77","2035. ápr. 01.","4,88","USD","2025. ápr. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 482,99","0,00","194 482,99","200 000,00","200 000,00","96,42","Egyesült Államok","-","5,87","2034. febr. 15.","5,45","USD","2024. márc. 07."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194 487,79","0,00","194 487,79","200 000,00","200 000,00","96,97","Svédország","-","2,28","2029. márc. 12.","3,63","USD","2026. márc. 12."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 533,98","0,00","194 533,98","200 000,00","200 000,00","96,43","Egyesült Államok","-","2,99","2030. febr. 15.","5,60","USD","2025. máj. 23."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 541,00","0,00","194 541,00","200 000,00","200 000,00","96,58","Spanyolország","-","5,46","2034. aug. 25.","5,62","USD","2026. aug. 25."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194 541,03","0,00","194 541,03","200 000,00","200 000,00","96,17","Egyesült Államok","-","6,06","2034. aug. 01.","5,85","USD","2024. júl. 02."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194 547,15","0,00","194 547,15","200 000,00","200 000,00","95,53","Egyesült Államok","-","6,01","2034. jún. 15.","5,50","USD","2024. máj. 30."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","194 560,68","0,00","194 560,68","200 000,00","200 000,00","95,30","Kanada","-","3,12","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 561,41","0,00","194 561,41","200 000,00","200 000,00","96,77","Svédország","-","4,26","2031. szept. 02.","5,00","USD","2026. szept. 02."
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","194 565,96","0,00","194 565,96","200 000,00","200 000,00","95,12","Kazahsztán","-","3,89","2031. ápr. 29.","4,88","USD","2026. ápr. 29."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194 566,94","0,00","194 566,94","200 000,00","200 000,00","95,37","Egyesült Államok","-","5,41","2033. jún. 15.","5,25","USD","2026. máj. 28."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","194 573,21","0,00","194 573,21","200 000,00","200 000,00","96,85","Németország","-","5,36","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 576,29","0,00","194 576,29","200 000,00","200 000,00","95,70","Olaszország","-","4,75","2032. jún. 15.","5,00","USD","2022. jún. 15."
"HCA","HCA INC","Healthcare","Fixed Income","194 615,72","0,00","194 615,72","200 000,00","200 000,00","97,18","Egyesült Államok","-","5,97","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 615,92","0,00","194 615,92","200 000,00","200 000,00","96,89","Spanyolország","-","2,25","2029. márc. 03.","4,15","USD","2026. márc. 03."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194 620,78","0,00","194 620,78","200 000,00","200 000,00","95,74","Korea","-","5,55","2033. jún. 07.","4,63","USD","2023. jún. 07."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194 622,74","0,00","194 622,74","300 000,00","300 000,00","64,21","Egyesült Államok","-","13,24","2051. febr. 04.","3,70","USD","2021. febr. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 628,48","0,00","194 628,48","200 000,00","200 000,00","96,79","Spanyolország","-","4,24","2031. szept. 03.","5,24","USD","2026. szept. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","194 635,72","0,00","194 635,72","250 000,00","250 000,00","76,10","Egyesült Államok","-","10,32","2042. nov. 15.","4,38","USD","2012. nov. 14."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","194 669,53","0,00","194 669,53","200 000,00","200 000,00","95,17","Ausztrália","-","6,27","2035. nov. 20.","5,62","USD","2024. nov. 20."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 680,36","0,00","194 680,36","200 000,00","200 000,00","95,47","Egyesült Királyság","-","3,60","2030. nov. 06.","4,41","USD","2025. nov. 06."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","194 698,11","0,00","194 698,11","200 000,00","200 000,00","96,99","Egyesült Államok","-","5,96","2034. márc. 15.","5,35","USD","2024. márc. 08."
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","194 702,04","0,00","194 702,04","300 000,00","300 000,00","63,53","Malajzia","-","14,37","2051. ápr. 28.","3,08","USD","2021. ápr. 28."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 729,85","0,00","194 729,85","200 000,00","200 000,00","97,16","Egyesült Államok","-","0,80","2027. aug. 03.","1,13","USD","2020. aug. 03."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194 729,87","0,00","194 729,87","175 000,00","175 000,00","111,13","Írország","-","4,44","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","194 742,68","0,00","194 742,68","200 000,00","200 000,00","96,99","Egyesült Államok","-","6,76","2035. szept. 16.","5,98","USD","2025. szept. 16."
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","194 752,84","0,00","194 752,84","200 000,00","200 000,00","96,96","Japán","-","7,10","2056. szept. 16.","6,50","USD","2026. szept. 16."
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","194 757,48","0,00","194 757,48","150 000,00","150 000,00","127,15","Egyesült Államok","-","4,02","2031. jún. 02.","5,75","GBP","2011. máj. 26."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194 758,63","0,00","194 758,63","200 000,00","200 000,00","95,40","Egyesült Államok","-","4,64","2033. máj. 17.","5,02","USD","2022. máj. 17."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 782,92","0,00","194 782,92","200 000,00","200 000,00","97,02","Izrael","-","7,56","2037. jan. 16.","5,75","USD","2026. szept. 16."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194 825,47","0,00","194 825,47","200 000,00","200 000,00","96,44","Franciaország","-","4,71","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 833,60","0,00","194 833,60","200 000,00","200 000,00","95,00","Egyesült Államok","-","5,96","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","194 846,22","0,00","194 846,22","250 000,00","250 000,00","77,17","Kanada","-","5,72","2034. febr. 09.","6,59","CAD","2023. nov. 09."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","194 854,70","0,00","194 854,70","200 000,00","200 000,00","97,37","Egyesült Államok","-","10,88","2046. okt. 06.","6,40","USD","2026. okt. 06."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194 861,30","0,00","194 861,30","200 000,00","200 000,00","96,28","Egyesült Államok","-","5,20","2033. jan. 15.","4,95","USD","2023. jan. 06."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","194 867,07","0,00","194 867,07","200 000,00","200 000,00","95,76","Franciaország","-","5,30","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194 867,51","0,00","194 867,51","200 000,00","200 000,00","94,72","Svájc","-","7,10","2056. okt. 23.","5,88","USD","2026. ápr. 23."
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194 888,81","0,00","194 888,81","200 000,00","200 000,00","96,03","Korea","-","4,10","2031. jún. 16.","4,50","USD","2026. jún. 16."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","194 895,72","0,00","194 895,72","250 000,00","250 000,00","76,16","Egyesült Államok","-","12,09","2048. nov. 15.","4,50","USD","2018. aug. 10."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 900,75","0,00","194 900,75","175 000,00","175 000,00","108,99","Japán","-","5,59","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","194 901,72","0,00","194 901,72","150 000,00","150 000,00","129,04","Egyesült Államok","-","5,16","2032. dec. 15.","5,38","GBP","2026. aug. 24."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194 909,77","0,00","194 909,77","200 000,00","200 000,00","95,69","Egyesült Államok","-","5,42","2033. jún. 01.","4,95","USD","2023. máj. 31."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","194 935,66","0,00","194 935,66","200 000,00","200 000,00","96,59","Kanada","-","4,16","2032. aug. 05.","4,95","USD","2026. júl. 10."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194 935,97","0,00","194 935,97","200 000,00","200 000,00","96,72","Saudi Arabia","-","2,16","2029. febr. 02.","4,00","USD","2026. febr. 02."
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","194 942,10","0,00","194 942,10","200 000,00","200 000,00","97,08","Egyesül Arab Emirátusok","-","2,67","2029. szept. 12.","5,25","USD","2024. szept. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 942,23","0,00","194 942,23","195 000,00","195 000,00","97,96","Egyesült Államok","-","1,84","2028. okt. 15.","4,15","USD","2018. okt. 05."
"FDX","FEDEX CORP","Transportation","Fixed Income","194 949,67","0,00","194 949,67","175 000,00","175 000,00","111,27","Egyesült Államok","-","6,66","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 950,40","0,00","194 950,40","200 000,00","200 000,00","95,70","Egyesül Arab Emirátusok","-","2,33","2029. ápr. 19.","3,75","USD","2017. ápr. 19."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 956,24","0,00","194 956,24","200 000,00","200 000,00","96,78","Egyesült Államok","-","5,25","2033. febr. 21.","5,25","USD","2023. febr. 21."
"MET","METLIFE INC","Insurance","Fixed Income","194 958,39","0,00","194 958,39","200 000,00","200 000,00","97,06","Egyesült Államok","-","6,42","2055. márc. 15.","6,35","USD","2025. márc. 13."
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194 965,75","0,00","194 965,75","200 000,00","200 000,00","97,02","Saudi Arabia","-","7,46","2036. szept. 09.","5,60","USD","2026. szept. 09."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","194 987,14","0,00","194 987,14","200 000,00","200 000,00","97,14","Egyesült Államok","-","5,65","2033. szept. 15.","5,25","USD","2024. aug. 21."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194 992,01","0,00","194 992,01","200 000,00","200 000,00","97,38","Japán","-","1,85","2028. szept. 28.","3,88","USD","2018. szept. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 005,24","0,00","195 005,24","200 000,00","200 000,00","96,38","Japán","-","4,79","2033. júl. 20.","5,13","USD","2022. júl. 20."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 008,14","0,00","195 008,14","200 000,00","200 000,00","96,14","Japán","-","4,34","2031. nov. 01.","5,01","USD","2026. júl. 01."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195 019,25","0,00","195 019,25","200 000,00","200 000,00","95,58","Hollandia","-","6,33","2035. dec. 03.","5,51","USD","2024. dec. 03."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","195 034,89","0,00","195 034,89","200 000,00","200 000,00","96,26","Egyesült Államok","-","6,12","2034. júl. 15.","5,40","USD","2024. jún. 28."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195 036,26","0,00","195 036,26","200 000,00","200 000,00","96,19","Korea","-","4,12","2031. jún. 23.","4,50","USD","2026. jún. 23."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","195 059,80","0,00","195 059,80","200 000,00","200 000,00","97,21","Egyesült Államok","-","5,63","2033. szept. 18.","5,45","USD","2024. szept. 05."
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","195 060,76","0,00","195 060,76","300 000,00","300 000,00","64,63","Kanada","-","6,38","2034. aug. 28.","4,85","AUD","2024. aug. 28."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195 064,17","0,00","195 064,17","200 000,00","200 000,00","96,52","Egyesült Államok","-","1,56","2028. jún. 01.","2,85","USD","2016. máj. 13."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 067,08","0,00","195 067,08","200 000,00","200 000,00","95,96","Olaszország","-","6,04","2034. jún. 26.","5,50","USD","2024. jún. 26."
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","195 082,84","0,00","195 082,84","200 000,00","200 000,00","96,11","Japán","-","6,09","2034. júl. 03.","5,35","USD","2024. júl. 03."
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 085,35","0,00","195 085,35","200 000,00","200 000,00","95,76","Korea","-","4,03","2031. jún. 02.","4,88","USD","2026. jún. 02."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","195 089,19","0,00","195 089,19","200 000,00","200 000,00","96,16","Japán","-","6,11","2034. júl. 05.","5,30","USD","2024. júl. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195 091,50","0,00","195 091,50","200 000,00","200 000,00","97,02","Franciaország","-","4,93","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195 096,95","0,00","195 096,95","200 000,00","200 000,00","97,13","Egyesült Államok","-","2,68","2029. szept. 05.","4,40","USD","2024. szept. 05."
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195 096,97","0,00","195 096,97","200 000,00","200 000,00","97,30","Japán","-","2,70","2029. szept. 19.","4,46","USD","2024. szept. 19."
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195 113,72","0,00","195 113,72","200 000,00","200 000,00","97,13","Egyesül Arab Emirátusok","-","2,66","2035. márc. 10.","5,36","USD","2024. szept. 10."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 139,53","0,00","195 139,53","200 000,00","200 000,00","97,38","Egyesült Királyság","-","2,28","2029. márc. 23.","4,25","USD","2026. márc. 23."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 148,20","0,00","195 148,20","200 000,00","200 000,00","96,35","Franciaország","-","5,83","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195 160,20","0,00","195 160,20","200 000,00","200 000,00","95,66","Japán","-","3,99","2031. ápr. 21.","4,13","USD","2026. ápr. 21."
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","195 187,78","0,00","195 187,78","200 000,00","200 000,00","96,18","Egyesült Államok","-","2,85","2030. jan. 24.","6,80","USD","2020. jan. 24."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195 190,03","0,00","195 190,03","175 000,00","175 000,00","109,92","Egyesült Királyság","-","4,12","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","195 190,21","0,00","195 190,21","200 000,00","200 000,00","96,66","Írország","-","7,22","2036. aug. 13.","6,00","USD","2026. aug. 13."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195 196,50","0,00","195 196,50","200 000,00","200 000,00","97,13","Egyesült Államok","-","6,89","2036. szept. 16.","7,40","USD","2026. szept. 16."
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195 198,74","0,00","195 198,74","200 000,00","200 000,00","96,48","Izrael","-","2,52","2029. júl. 14.","4,72","USD","2026. jan. 14."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 204,63","0,00","195 204,63","200 000,00","200 000,00","96,16","Olaszország","-","4,01","2032. jún. 29.","5,20","USD","2026. jún. 29."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","195 218,27","0,00","195 218,27","200 000,00","200 000,00","95,77","Egyesült Államok","-","8,09","2038. jún. 15.","5,80","USD","2018. jún. 08."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 228,05","0,00","195 228,05","200 000,00","200 000,00","96,25","Japán","-","4,09","2031. jún. 23.","4,63","USD","2026. jún. 23."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195 230,93","0,00","195 230,93","200 000,00","200 000,00","95,42","Egyesült Államok","-","4,99","2032. nov. 01.","5,00","USD","2022. szept. 20."
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","195 230,93","0,00","195 230,93","200 000,00","200 000,00","96,39","Japán","-","6,14","2034. júl. 16.","5,30","USD","2024. júl. 16."
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195 235,17","0,00","195 235,17","200 000,00","200 000,00","97,04","Japán","-","4,24","2031. aug. 27.","4,93","USD","2026. aug. 27."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195 235,81","0,00","195 235,81","200 000,00","200 000,00","97,06","Egyesült Államok","-","5,84","2034. márc. 05.","5,88","USD","2024. márc. 05."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195 274,97","0,00","195 274,97","175 000,00","175 000,00","111,40","Dánia","-","3,63","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","195 276,07","0,00","195 276,07","200 000,00","200 000,00","96,31","Egyesült Államok","-","6,36","2035. jan. 15.","5,70","USD","2024. dec. 02."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 280,95","0,00","195 280,95","200 000,00","200 000,00","95,82","Franciaország","-","10,95","2053. jan. 10.","7,37","USD","2023. jan. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 295,87","0,00","195 295,87","200 000,00","200 000,00","97,61","Egyesült Államok","-","2,30","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 298,07","0,00","195 298,07","200 000,00","200 000,00","96,46","Japán","-","4,08","2032. júl. 13.","4,96","USD","2026. júl. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","194 251,55","0,00","194 251,55","54 000 000,00","54 000 000,00","0,36","Japán","-","19,29","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","194 372,65","0,00","194 372,65","300 000,00","300 000,00","64,65","Kanada","-","4,59","2031. szept. 01.","2,00","CAD","2021. szept. 28."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","194 377,00","0,00","194 377,00","300 000,00","300 000,00","63,98","Olaszország","-","15,62","2045. jan. 17.","1,00","EUR","2020. jan. 17."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194 380,45","0,00","194 380,45","200 000,00","200 000,00","96,40","Franciaország","-","5,21","2032. ápr. 20.","1,50","EUR","2017. ápr. 20."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","194 652,40","0,00","194 652,40","200 000,00","200 000,00","97,08","Spanyolország","-","4,43","2031. ápr. 30.","0,50","EUR","2021. ápr. 16."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194 777,86","0,00","194 777,86","200 000,00","200 000,00","96,58","Belgium","-","5,19","2032. ápr. 06.","1,38","EUR","2022. ápr. 06."
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","194 991,71","0,00","194 991,71","300 000,00","300 000,00","63,55","Ausztrália","-","6,44","2034. okt. 23.","4,50","AUD","2023. febr. 22."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195 104,44","0,00","195 104,44","200 000,00","200 000,00","97,55","Németország","-","3,84","2030. szept. 02.","0,01","EUR","2020. szept. 02."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","195 148,11","0,00","195 148,11","300 000,00","300 000,00","64,55","Franciaország","-","13,95","2042. jan. 20.","0,63","EUR","2022. jan. 20."
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","194 834,75","0,00","194 834,75","200 000,00","200 000,00","95,93","Egyesült Államok","-","6,88","2039. dec. 01.","5,46","USD","2009. dec. 08."
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","194 971,98","0,00","194 971,98","200 000,00","200 000,00","96,06","Egyesült Államok","-","6,80","2035. júl. 01.","5,23","USD","2025. jún. 06."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","193 064,04","0,00","193 064,04","200 000,00","200 000,00","96,18","Egyesült Államok","-","9,15","2039. szept. 15.","5,25","USD","2009. szept. 22."
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","192 479,25","0,00","192 479,25","150 000,00","150 000,00","128,11","Egyesült Államok","-","7,01","2035. szept. 28.","5,25","GBP","2004. szept. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 494,56","0,00","192 494,56","200 000,00","200 000,00","95,45","Egyesült Királyság","-","4,87","2033. aug. 11.","4,98","USD","2022. aug. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 497,29","0,00","192 497,29","200 000,00","200 000,00","95,19","Egyesült Államok","-","6,85","2035. júl. 23.","5,00","USD","2025. júl. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 501,20","0,00","192 501,20","200 000,00","200 000,00","95,39","Egyesült Államok","-","6,58","2035. febr. 07.","5,00","USD","2025. febr. 07."
"MMM","3M CO MTN","Capital Goods","Fixed Income","192 503,01","0,00","192 503,01","200 000,00","200 000,00","95,90","Egyesült Államok","-","2,24","2029. márc. 01.","3,38","USD","2019. febr. 22."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192 506,78","0,00","192 506,78","200 000,00","200 000,00","95,82","Svájc","-","6,01","2034. márc. 08.","4,99","USD","2024. márc. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 531,63","0,00","192 531,63","200 000,00","200 000,00","95,22","Japán","-","3,76","2032. jan. 15.","4,49","USD","2026. jan. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 543,97","0,00","192 543,97","175 000,00","175 000,00","108,14","Egyesült Királyság","-","6,95","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192 562,63","0,00","192 562,63","200 000,00","200 000,00","96,07","Hollandia","-","3,90","2032. márc. 23.","4,80","USD","2026. márc. 23."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192 566,50","0,00","192 566,50","200 000,00","200 000,00","95,49","Egyesült Államok","-","6,22","2034. aug. 15.","5,30","USD","2024. aug. 06."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 568,15","0,00","192 568,15","200 000,00","200 000,00","95,81","Egyesült Államok","-","3,88","2031. márc. 03.","4,75","USD","2026. márc. 03."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","192 568,92","0,00","192 568,92","200 000,00","200 000,00","96,28","Nemzetek feletti","-","4,21","2031. jan. 20.","0,00","EUR","2021. jan. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 571,49","0,00","192 571,49","200 000,00","200 000,00","96,03","Svájc","-","3,94","2031. márc. 18.","4,40","USD","2026. márc. 18."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192 571,63","0,00","192 571,63","200 000,00","200 000,00","94,99","Egyesült Államok","-","2,40","2029. máj. 15.","3,25","USD","2019. máj. 17."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 593,25","0,00","192 593,25","200 000,00","200 000,00","95,93","Egyesült Államok","-","6,57","2035. márc. 15.","5,45","USD","2025. febr. 04."
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","192 601,51","0,00","192 601,51","200 000,00","200 000,00","94,43","Egyesült Királyság","-","2,68","2029. okt. 15.","3,88","USD","2021. okt. 07."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192 614,69","0,00","192 614,69","200 000,00","200 000,00","96,19","Egyesült Államok","-","6,61","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 618,22","0,00","192 618,22","200 000,00","200 000,00","95,95","Saudi Arabia","-","3,48","2036. márc. 16.","5,65","USD","2025. szept. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 621,32","0,00","192 621,32","200 000,00","200 000,00","95,98","Egyesült Államok","-","1,27","2028. febr. 01.","1,75","USD","2021. jan. 21."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192 623,42","0,00","192 623,42","200 000,00","200 000,00","95,97","Svájc","-","5,36","2033. márc. 14.","4,85","USD","2023. márc. 14."
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192 631,81","0,00","192 631,81","200 000,00","200 000,00","95,23","Kuwait","-","3,77","2031. jan. 13.","4,56","USD","2026. jan. 13."
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192 643,07","0,00","192 643,07","200 000,00","200 000,00","95,85","Kuwait","-","4,22","2031. szept. 05.","5,00","USD","2024. szept. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192 647,44","0,00","192 647,44","200 000,00","200 000,00","94,51","Japán","-","3,96","2032. máj. 12.","4,44","USD","2026. febr. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192 654,77","0,00","192 654,77","200 000,00","200 000,00","95,27","Egyesült Államok","-","5,16","2034. jan. 24.","5,07","USD","2023. jan. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 655,43","0,00","192 655,43","200 000,00","200 000,00","95,23","Egyesült Államok","-","6,25","2034. júl. 17.","4,80","USD","2024. júl. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","192 691,75","0,00","192 691,75","200 000,00","200 000,00","95,17","Írország","-","5,82","2034. jan. 19.","5,30","USD","2024. jan. 11."
"MPLX","MPLX LP","Energia","Fixed Income","192 692,53","0,00","192 692,53","200 000,00","200 000,00","95,18","Egyesült Államok","-","5,21","2033. jan. 15.","5,00","USD","2025. aug. 11."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192 695,42","0,00","192 695,42","200 000,00","200 000,00","95,12","Egyesült Államok","-","2,42","2029. máj. 23.","3,25","USD","2019. máj. 23."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192 702,51","0,00","192 702,51","200 000,00","200 000,00","95,82","Hong Kong","-","5,00","2032. aug. 28.","4,63","USD","2025. aug. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192 707,34","0,00","192 707,34","200 000,00","200 000,00","95,50","Egyesült Államok","-","6,55","2035. febr. 10.","5,20","USD","2025. febr. 10."
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 710,88","0,00","192 710,88","200 000,00","200 000,00","95,50","Saudi Arabia","-","6,48","2035. febr. 13.","5,50","USD","2025. febr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 719,85","0,00","192 719,85","200 000,00","200 000,00","95,05","Japán","-","5,43","2034. júl. 07.","5,14","USD","2026. júl. 07."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192 720,69","0,00","192 720,69","200 000,00","200 000,00","96,02","Japán","-","3,54","2030. szept. 11.","4,35","USD","2025. szept. 11."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192 721,98","0,00","192 721,98","180 000,00","180 000,00","106,57","Kanada","-","2,62","2029. szept. 15.","7,50","USD","1999. szept. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192 734,66","0,00","192 734,66","200 000,00","200 000,00","95,45","Svájc","-","4,85","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 757,63","0,00","192 757,63","200 000,00","200 000,00","95,83","Egyesült Államok","-","5,35","2033. febr. 27.","4,70","USD","2023. febr. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192 777,34","0,00","192 777,34","200 000,00","200 000,00","95,35","Egyesült Államok","-","3,79","2031. jan. 10.","4,20","USD","2026. jan. 12."
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 796,44","0,00","192 796,44","200 000,00","200 000,00","94,66","Egyesül Arab Emirátusok","-","6,72","2035. jún. 04.","5,00","USD","2025. jún. 04."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","192 798,30","0,00","192 798,30","200 000,00","200 000,00","96,32","Egyesült Államok","-","3,57","2030. okt. 03.","4,65","USD","2025. júl. 03."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192 799,29","0,00","192 799,29","200 000,00","200 000,00","95,21","Németország","-","2,47","2029. jún. 15.","3,75","USD","2019. jún. 20."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 808,64","0,00","192 808,64","200 000,00","200 000,00","95,32","Egyesült Államok","-","2,45","2029. júl. 01.","4,00","USD","2021. jún. 17."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","192 820,61","0,00","192 820,61","150 000,00","150 000,00","128,51","Egyesült Királyság","-","0,96","2027. okt. 05.","2,38","GBP","2017. okt. 05."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 831,29","0,00","192 831,29","200 000,00","200 000,00","96,19","Egyesült Államok","-","2,27","2029. márc. 15.","3,38","USD","2019. febr. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192 839,03","0,00","192 839,03","200 000,00","200 000,00","95,07","Fülöp-szigetek","-","4,49","2031. dec. 24.","4,63","USD","2026. jún. 24."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","192 842,56","0,00","192 842,56","200 000,00","200 000,00","96,03","Japán","-","5,43","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192 846,48","0,00","192 846,48","200 000,00","200 000,00","95,97","Franciaország","-","5,40","2032. júl. 02.","1,50","EUR","2020. júl. 02."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","192 856,86","0,00","192 856,86","150 000,00","150 000,00","128,43","Kanada","-","3,55","2031. okt. 01.","4,88","GBP","2025. szept. 05."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192 871,05","0,00","192 871,05","200 000,00","200 000,00","95,98","Lengyelország","-","5,97","2034. márc. 09.","5,50","USD","2026. szept. 09."
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","192 878,30","0,00","192 878,30","200 000,00","200 000,00","96,33","Brazília","-","5,93","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192 878,54","0,00","192 878,54","200 000,00","200 000,00","94,50","Saudi Arabia","-","3,58","2030. nov. 12.","4,75","USD","2025. nov. 12."
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","192 878,72","0,00","192 878,72","200 000,00","200 000,00","96,03","Egyesült Államok","-","6,87","2056. márc. 15.","6,20","USD","2025. szept. 18."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192 894,06","0,00","192 894,06","200 000,00","200 000,00","96,41","Nemzetek feletti","-","0,91","2027. szept. 16.","0,63","USD","2020. szept. 16."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192 894,56","0,00","192 894,56","175 000,00","175 000,00","109,92","Olaszország","-","4,43","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192 906,51","0,00","192 906,51","200 000,00","200 000,00","95,63","Egyesült Államok","-","2,54","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192 909,42","0,00","192 909,42","200 000,00","200 000,00","95,29","India","-","2,48","2029. júl. 03.","4,38","USD","2019. júl. 03."
"KLAC","KLA CORP","Other","Fixed Income","192 922,56","0,00","192 922,56","200 000,00","200 000,00","95,38","Egyesült Államok","-","4,87","2032. júl. 15.","4,65","USD","2022. jún. 23."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","192 944,42","0,00","192 944,42","200 000,00","200 000,00","96,19","Egyesült Királyság","-","5,96","2034. márc. 20.","5,40","USD","2024. márc. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","192 947,98","0,00","192 947,98","200 000,00","200 000,00","95,79","Egyesült Államok","-","4,22","2031. aug. 15.","4,55","USD","2024. aug. 09."
"T","AT&T INC","Communications","Fixed Income","192 954,76","0,00","192 954,76","200 000,00","200 000,00","94,47","Egyesült Államok","-","10,65","2043. jún. 01.","4,25","GBP","2013. máj. 15."
"HCA","HCA INC","Healthcare","Fixed Income","192 995,26","0,00","192 995,26","200 000,00","200 000,00","96,13","Egyesült Államok","-","6,27","2034. szept. 15.","5,45","USD","2024. aug. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 006,00","0,00","193 006,00","200 000,00","200 000,00","94,73","Egyesült Államok","-","3,60","2030. okt. 29.","4,00","USD","2025. okt. 29."
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193 013,74","0,00","193 013,74","200 000,00","200 000,00","96,51","Katar","-","2,77","2029. okt. 09.","4,56","USD","2024. okt. 09."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","193 014,58","0,00","193 014,58","200 000,00","200 000,00","94,18","Egyesült Államok","-","6,24","2034. nov. 01.","5,30","USD","2024. aug. 02."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","193 032,85","0,00","193 032,85","200 000,00","200 000,00","95,04","Egyesült Államok","-","2,80","2029. nov. 15.","3,70","USD","2020. okt. 23."
"T","AT&T INC","Communications","Fixed Income","193 045,66","0,00","193 045,66","200 000,00","200 000,00","94,96","Egyesült Államok","-","7,38","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193 053,21","0,00","193 053,21","200 000,00","200 000,00","96,06","Svájc","-","5,35","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 076,24","0,00","193 076,24","200 000,00","200 000,00","94,42","Egyesült Államok","-","6,58","2035. máj. 15.","5,30","USD","2025. márc. 27."
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193 077,44","0,00","193 077,44","200 000,00","200 000,00","95,92","Japán","-","7,31","2036. szept. 01.","5,82","USD","2026. szept. 01."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193 099,34","0,00","193 099,34","200 000,00","200 000,00","94,24","Indonézia","-","9,91","2044. máj. 30.","6,45","USD","2014. máj. 30."
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 119,12","0,00","193 119,12","200 000,00","200 000,00","95,77","Egyesült Királyság","-","2,56","2029. júl. 26.","3,88","USD","2019. júl. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 122,20","0,00","193 122,20","200 000,00","200 000,00","94,08","Japán","-","6,93","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193 122,88","0,00","193 122,88","200 000,00","200 000,00","96,47","Japán","-","3,96","2031. ápr. 02.","4,75","USD","2026. ápr. 02."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193 138,72","0,00","193 138,72","200 000,00","200 000,00","95,73","Írország","-","4,92","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193 144,92","0,00","193 144,92","200 000,00","200 000,00","96,57","Hong Kong","-","2,33","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","193 147,23","0,00","193 147,23","200 000,00","200 000,00","94,55","Egyesült Államok","-","6,60","2035. máj. 15.","5,05","USD","2025. máj. 02."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193 157,03","0,00","193 157,03","200 000,00","200 000,00","94,43","Egyesült Államok","-","5,35","2033. máj. 01.","4,90","USD","2023. máj. 01."
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193 162,69","0,00","193 162,69","200 000,00","200 000,00","96,14","Japán","-","3,50","2030. szept. 03.","4,40","USD","2025. szept. 03."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193 162,83","0,00","193 162,83","200 000,00","200 000,00","95,73","Ausztrália","-","2,57","2034. júl. 24.","4,11","USD","2019. júl. 24."
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193 176,71","0,00","193 176,71","200 000,00","200 000,00","95,59","Izrael","-","3,76","2031. jan. 28.","5,05","USD","2026. jan. 28."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193 178,82","0,00","193 178,82","200 000,00","200 000,00","95,90","Egyesült Államok","-","6,60","2035. febr. 20.","5,10","USD","2025. febr. 13."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193 188,53","0,00","193 188,53","200 000,00","200 000,00","96,23","Ausztrália","-","6,62","2035. márc. 14.","5,25","USD","2025. márc. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193 212,28","0,00","193 212,28","200 000,00","200 000,00","95,85","Egyesült Államok","-","5,80","2034. jan. 20.","5,55","USD","2026. aug. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193 230,61","0,00","193 230,61","200 000,00","200 000,00","95,33","Franciaország","-","4,04","2032. júl. 09.","5,15","USD","2026. júl. 09."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 233,89","0,00","193 233,89","200 000,00","200 000,00","95,19","Japán","-","5,69","2033. nov. 01.","5,26","USD","2026. júl. 01."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 238,98","0,00","193 238,98","200 000,00","200 000,00","96,09","Egyesült Államok","-","5,79","2034. márc. 08.","6,13","USD","2024. márc. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193 243,19","0,00","193 243,19","200 000,00","200 000,00","93,67","Egyesült Államok","-","11,95","2052. okt. 15.","6,10","USD","2022. nov. 04."
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193 248,44","0,00","193 248,44","200 000,00","200 000,00","95,34","Nigéria","-","1,47","2028. ápr. 28.","2,88","USD","2021. ápr. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 258,61","0,00","193 258,61","200 000,00","200 000,00","96,41","Svájc","-","2,72","2029. szept. 18.","3,80","USD","2024. szept. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 261,48","0,00","193 261,48","200 000,00","200 000,00","95,37","Egyesült Államok","-","5,60","2034. febr. 01.","6,65","USD","2023. nov. 10."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 262,97","0,00","193 262,97","200 000,00","200 000,00","96,22","Fülöp-szigetek","-","3,10","2030. márc. 05.","4,38","USD","2024. szept. 05."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 266,68","0,00","193 266,68","200 000,00","200 000,00","95,58","Egyesült Államok","-","3,77","2031. jan. 15.","4,50","USD","2025. aug. 07."
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193 282,87","0,00","193 282,87","200 000,00","200 000,00","96,64","Nemzetek feletti","-","3,61","2030. okt. 09.","4,39","USD","2025. okt. 09."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193 290,74","0,00","193 290,74","200 000,00","200 000,00","94,58","Egyesült Államok","-","3,95","2031. jún. 15.","5,80","USD","2026. jún. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193 292,08","0,00","193 292,08","200 000,00","200 000,00","96,63","Franciaország","-","4,75","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"MSCI","MSCI INC 144A","Other","Fixed Income","193 297,03","0,00","193 297,03","200 000,00","200 000,00","95,05","Egyesült Államok","-","2,71","2029. nov. 15.","4,00","USD","2019. nov. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193 297,23","0,00","193 297,23","200 000,00","200 000,00","96,40","Dél-Afrika","-","2,27","2029. márc. 16.","3,88","USD","2022. márc. 16."
"CRM","SALESFORCE INC","Other","Fixed Income","193 326,38","0,00","193 326,38","300 000,00","300 000,00","63,81","Egyesült Államok","-","10,99","2041. júl. 15.","2,70","USD","2021. júl. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 335,03","0,00","193 335,03","200 000,00","200 000,00","96,31","Japán","-","10,48","2047. szept. 18.","6,21","USD","2026. szept. 18."
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193 335,40","0,00","193 335,40","200 000,00","200 000,00","96,29","Slovak Republic","-","4,48","2031. jún. 09.","1,00","EUR","2021. jún. 09."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","193 350,80","0,00","193 350,80","250 000,00","250 000,00","75,86","Egyesült Államok","-","11,49","2045. jún. 01.","4,15","USD","2015. máj. 20."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193 373,44","0,00","193 373,44","200 000,00","200 000,00","96,59","Franciaország","-","4,25","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","193 376,07","0,00","193 376,07","175 000,00","175 000,00","108,88","Olaszország","-","5,72","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","193 394,50","0,00","193 394,50","200 000,00","200 000,00","94,58","Ausztrália","-","4,67","2032. ápr. 14.","4,35","USD","2022. ápr. 14."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","193 394,82","0,00","193 394,82","200 000,00","200 000,00","96,57","Svájc","-","6,57","2035. ápr. 01.","5,67","USD","2025. ápr. 01."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193 399,04","0,00","193 399,04","200 000,00","200 000,00","96,58","Korea","-","3,98","2031. márc. 30.","4,63","USD","2026. márc. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 401,49","0,00","193 401,49","200 000,00","200 000,00","95,37","Írország","-","1,93","2028. okt. 29.","3,00","USD","2021. okt. 29."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","193 409,22","0,00","193 409,22","250 000,00","250 000,00","77,27","Egyesült Államok","-","11,62","2045. okt. 01.","4,38","USD","2015. szept. 28."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193 415,84","0,00","193 415,84","200 000,00","200 000,00","96,70","Japán","-","3,21","2030. ápr. 08.","4,13","USD","2025. ápr. 08."
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193 416,98","0,00","193 416,98","200 000,00","200 000,00","96,38","Egyesül Arab Emirátusok","-","2,69","2029. szept. 11.","4,25","USD","2024. szept. 11."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 420,00","0,00","193 420,00","200 000,00","200 000,00","96,54","Dánia","-","3,88","2032. márc. 27.","5,00","USD","2026. márc. 27."
"AAPL","APPLE INC","Other","Fixed Income","193 423,02","0,00","193 423,02","200 000,00","200 000,00","94,93","Egyesült Államok","-","5,48","2033. máj. 10.","4,30","USD","2023. máj. 10."
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193 423,06","0,00","193 423,06","200 000,00","200 000,00","95,40","Egyesült Államok","-","2,75","2030. jan. 15.","5,63","USD","2021. jún. 30."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193 432,24","0,00","193 432,24","200 000,00","200 000,00","96,23","Svájc","-","10,33","2047. szept. 11.","6,29","USD","2026. szept. 11."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 438,81","0,00","193 438,81","200 000,00","200 000,00","96,61","Egyesült Államok","-","3,98","2031. ápr. 01.","4,70","USD","2026. ápr. 01."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","193 440,75","0,00","193 440,75","200 000,00","200 000,00","95,94","Saudi Arabia","-","6,55","2035. febr. 18.","5,49","USD","2025. febr. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","193 444,39","0,00","193 444,39","200 000,00","200 000,00","96,07","Egyesült Államok","-","3,04","2030. febr. 15.","4,35","USD","2024. okt. 02."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193 456,02","0,00","193 456,02","200 000,00","200 000,00","96,70","Egyesült Államok","-","0,95","2027. okt. 01.","1,20","USD","2020. szept. 30."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193 460,03","0,00","193 460,03","200 000,00","200 000,00","95,96","Egyesült Államok","-","5,53","2033. aug. 15.","5,16","USD","2023. jún. 08."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193 462,79","0,00","193 462,79","200 000,00","200 000,00","94,10","Spanyolország","-","7,08","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193 482,81","0,00","193 482,81","200 000,00","200 000,00","94,91","Egyesült Államok","-","6,05","2034. jún. 01.","5,15","USD","2024. máj. 28."
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Ingatlanszektor","Fixed Income","193 492,25","0,00","193 492,25","200 000,00","200 000,00","95,73","Hong Kong","-","3,80","2031. jan. 13.","4,25","USD","2026. jan. 13."
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193 498,81","0,00","193 498,81","200 000,00","200 000,00","95,03","Hollandia","-","4,03","2031. ápr. 29.","3,88","USD","2026. ápr. 29."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","193 511,50","0,00","193 511,50","200 000,00","200 000,00","96,28","Franciaország","-","2,21","2029. febr. 19.","3,46","USD","2019. febr. 19."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193 522,38","0,00","193 522,38","200 000,00","200 000,00","94,65","Egyesült Államok","-","7,21","2036. máj. 15.","5,20","USD","2026. máj. 13."
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","193 531,71","0,00","193 531,71","300 000,00","300 000,00","64,37","Kanada","-","14,82","2055. szept. 24.","4,75","CAD","2025. szept. 24."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193 537,90","0,00","193 537,90","200 000,00","200 000,00","95,75","Egyesült Államok","-","5,84","2034. febr. 01.","5,40","USD","2024. jan. 19."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","193 546,26","0,00","193 546,26","200 000,00","200 000,00","95,00","Egyesül Arab Emirátusok","-","5,46","2033. jún. 01.","5,00","USD","2023. jún. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193 559,69","0,00","193 559,69","200 000,00","200 000,00","95,36","Egyesült Államok","-","3,69","2030. dec. 10.","4,30","USD","2025. dec. 10."
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193 566,40","0,00","193 566,40","200 000,00","200 000,00","95,62","Bermuda","-","4,83","2032. júl. 15.","5,00","USD","2022. júl. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","193 571,78","0,00","193 571,78","200 000,00","200 000,00","95,51","Egyesült Királyság","-","5,71","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"PLD","PROLOGIS LP","Reits","Fixed Income","193 574,13","0,00","193 574,13","200 000,00","200 000,00","95,59","Egyesült Államok","-","5,85","2034. jan. 15.","5,13","USD","2023. jún. 28."
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193 581,84","0,00","193 581,84","200 000,00","200 000,00","96,52","Katar","-","2,71","2029. szept. 17.","4,49","USD","2024. szept. 17."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","193 600,52","0,00","193 600,52","200 000,00","200 000,00","94,59","Kazahsztán","-","5,30","2033. máj. 06.","5,20","USD","2026. máj. 06."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193 625,98","0,00","193 625,98","200 000,00","200 000,00","94,30","Egyesült Államok","-","6,53","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","193 635,08","0,00","193 635,08","200 000,00","200 000,00","94,93","Egyesült Államok","-","6,27","2034. dec. 01.","5,32","USD","2024. márc. 20."
"FISV","FISERV INC","Other","Fixed Income","193 643,10","0,00","193 643,10","200 000,00","200 000,00","96,25","Egyesült Államok","-","5,22","2033. márc. 02.","5,60","USD","2023. márc. 02."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 653,82","0,00","193 653,82","200 000,00","200 000,00","95,34","Egyesült Államok","-","4,79","2032. jún. 15.","4,70","USD","2022. jún. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 700,89","0,00","193 700,89","200 000,00","200 000,00","96,42","Egyesült Államok","-","1,30","2028. febr. 16.","2,90","USD","2021. febr. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","193 739,65","0,00","193 739,65","200 000,00","200 000,00","96,59","Franciaország","-","4,23","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 745,63","0,00","193 745,63","200 000,00","200 000,00","96,47","Egyesült Királyság","-","7,06","2037. szept. 15.","6,05","USD","2026. szept. 15."
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 752,89","0,00","193 752,89","200 000,00","200 000,00","94,99","Norvégia","-","3,58","2031. nov. 04.","4,38","USD","2025. nov. 04."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193 768,02","0,00","193 768,02","200 000,00","200 000,00","95,74","Egyesült Államok","-","6,05","2035. júl. 23.","5,40","USD","2024. júl. 23."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193 783,51","0,00","193 783,51","200 000,00","200 000,00","96,35","Kanada","-","3,49","2030. aug. 26.","4,57","USD","2025. aug. 26."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193 784,79","0,00","193 784,79","200 000,00","200 000,00","94,94","Indonézia","-","6,37","2034. nov. 25.","5,25","USD","2024. nov. 25."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","193 810,89","0,00","193 810,89","200 000,00","200 000,00","96,89","Egyesült Államok","-","2,76","2029. okt. 08.","4,72","USD","2024. okt. 08."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193 817,56","0,00","193 817,56","200 000,00","200 000,00","94,16","Indonézia","-","10,88","2048. nov. 07.","6,50","USD","2018. nov. 07."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 845,77","0,00","193 845,77","200 000,00","200 000,00","96,76","Egyesült Királyság","-","3,95","2031. márc. 27.","4,89","USD","2026. márc. 27."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 864,69","0,00","193 864,69","200 000,00","200 000,00","95,75","Németország","-","5,50","2033. júl. 20.","5,38","USD","2026. júl. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","193 870,22","0,00","193 870,22","200 000,00","200 000,00","94,96","Egyesült Államok","-","5,38","2033. máj. 15.","4,95","USD","2023. máj. 03."
"INTNED","ING GROEP NV","Banking","Fixed Income","193 871,06","0,00","193 871,06","200 000,00","200 000,00","96,63","Hollandia","-","6,00","2035. márc. 19.","5,55","USD","2024. márc. 19."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","193 878,06","0,00","193 878,06","200 000,00","200 000,00","95,67","Írország","-","6,42","2035. jan. 15.","5,42","USD","2025. máj. 21."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193 194,08","0,00","193 194,08","174 000,00","174 000,00","109,99","Ciprus","-","4,34","2031. jún. 27.","3,25","EUR","2024. jún. 27."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","192 658,29","0,00","192 658,29","200 000,00","200 000,00","95,74","Franciaország","-","5,18","2032. márc. 04.","0,88","EUR","2022. márc. 04."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","192 688,85","0,00","192 688,85","200 000,00","200 000,00","95,20","Hollandia","-","6,73","2034. jan. 10.","1,38","EUR","2019. jan. 10."
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192 843,91","0,00","192 843,91","200 000,00","200 000,00","95,82","Franciaország","-","6,21","2033. jún. 01.","1,50","EUR","2018. jún. 01."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","192 937,56","0,00","192 937,56","200 000,00","200 000,00","96,47","Franciaország","-","3,90","2030. szept. 25.","0,01","EUR","2020. szept. 25."
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193 061,58","0,00","193 061,58","200 000,00","200 000,00","95,69","Franciaország","-","6,94","2034. máj. 05.","1,75","EUR","2022. máj. 05."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","193 190,52","0,00","193 190,52","300 000,00","300 000,00","63,06","Németország","-","26,04","2119. márc. 21.","2,15","EUR","2019. márc. 21."
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193 368,72","0,00","193 368,72","200 000,00","200 000,00","96,56","Hollandia","-","4,05","2030. nov. 25.","0,13","EUR","2021. nov. 25."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","193 668,60","0,00","193 668,60","200 000,00","200 000,00","96,82","Németország","-","4,04","2030. nov. 15.","0,01","EUR","2021. júl. 15."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191 072,65","0,00","191 072,65","200 000,00","200 000,00","94,52","Egyesült Államok","-","2,49","2029. jún. 15.","3,20","USD","2019. jún. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191 078,18","0,00","191 078,18","200 000,00","200 000,00","95,31","Mexikó","-","3,93","2031. márc. 22.","4,75","USD","2025. szept. 22."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","191 087,89","0,00","191 087,89","200 000,00","200 000,00","95,48","Svájc","-","5,98","2035. ápr. 05.","5,70","USD","2024. ápr. 05."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","191 093,01","0,00","191 093,01","200 000,00","200 000,00","93,82","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 08."
"SRE","SEMPRA","Natural Gas","Fixed Income","191 102,29","0,00","191 102,29","200 000,00","200 000,00","95,41","Egyesült Államok","-","6,00","2054. okt. 01.","6,40","USD","2024. szept. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 119,48","0,00","191 119,48","200 000,00","200 000,00","94,50","Franciaország","-","3,78","2031. jan. 15.","4,54","USD","2026. jan. 15."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 132,76","0,00","191 132,76","200 000,00","200 000,00","95,37","Egyesült Királyság","-","3,95","2031. márc. 23.","4,50","USD","2026. márc. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 136,98","0,00","191 136,98","200 000,00","200 000,00","93,56","Egyesült Államok","-","8,85","2039. nov. 30.","5,60","USD","2009. nov. 30."
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191 171,68","0,00","191 171,68","200 000,00","200 000,00","94,23","Japán","-","7,29","2036. júl. 08.","5,36","USD","2026. júl. 08."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191 171,72","0,00","191 171,72","200 000,00","200 000,00","95,06","Egyesült Államok","-","5,99","2034. márc. 01.","5,00","USD","2024. febr. 21."
"EMAAR","EMAAR SUKUK LTD MTN RegS","Ingatlanszektor","Fixed Income","191 183,54","0,00","191 183,54","200 000,00","200 000,00","95,35","Egyesül Arab Emirátusok","-","2,73","2029. szept. 17.","3,88","USD","2019. szept. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 184,21","0,00","191 184,21","200 000,00","200 000,00","94,47","Franciaország","-","4,85","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191 186,01","0,00","191 186,01","200 000,00","200 000,00","95,33","Ausztrália","-","3,55","2030. szept. 16.","4,15","USD","2025. szept. 16."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 220,42","0,00","191 220,42","200 000,00","200 000,00","94,59","Franciaország","-","3,79","2031. jan. 13.","4,25","USD","2026. jan. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 245,35","0,00","191 245,35","200 000,00","200 000,00","93,45","Egyesült Államok","-","5,37","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191 247,99","0,00","191 247,99","200 000,00","200 000,00","95,25","Katar","-","3,52","2030. szept. 10.","4,63","USD","2025. szept. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","191 264,15","0,00","191 264,15","250 000,00","250 000,00","75,38","Egyesült Államok","-","12,64","2048. jún. 29.","4,05","USD","2018. jún. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191 290,17","0,00","191 290,17","200 000,00","200 000,00","92,91","Japán","-","10,24","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191 338,14","0,00","191 338,14","200 000,00","200 000,00","94,36","Egyesült Királyság","-","6,51","2036. júl. 14.","5,54","USD","2025. júl. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191 346,77","0,00","191 346,77","200 000,00","200 000,00","94,53","Egyesült Államok","-","5,54","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191 347,55","0,00","191 347,55","200 000,00","200 000,00","94,09","Egyesült Államok","-","6,43","2034. dec. 15.","5,00","USD","2024. aug. 19."
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Ingatlanszektor","Fixed Income","191 348,10","0,00","191 348,10","200 000,00","200 000,00","95,59","Japán","-","3,58","2030. okt. 02.","4,35","USD","2025. okt. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 380,63","0,00","191 380,63","200 000,00","200 000,00","94,76","Egyesült Államok","-","5,66","2034. febr. 15.","6,60","USD","2026. aug. 18."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 385,57","0,00","191 385,57","200 000,00","200 000,00","95,35","Japán","-","3,55","2030. szept. 09.","4,13","USD","2025. szept. 09."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","191 385,81","0,00","191 385,81","200 000,00","200 000,00","94,53","Egyesült Államok","-","6,52","2035. jan. 15.","5,00","USD","2024. okt. 31."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","191 408,19","0,00","191 408,19","200 000,00","200 000,00","93,88","Egyesül Arab Emirátusok","-","5,45","2033. máj. 24.","4,88","USD","2023. máj. 24."
"PFE","PFIZER INC","Healthcare","Fixed Income","191 415,81","0,00","191 415,81","250 000,00","250 000,00","75,26","Egyesült Államok","-","12,07","2046. dec. 15.","4,13","USD","2016. nov. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 419,91","0,00","191 419,91","200 000,00","200 000,00","93,87","Svájc","-","5,12","2032. nov. 05.","4,30","USD","2025. nov. 05."
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","191 443,43","0,00","191 443,43","200 000,00","200 000,00","93,43","Saudi Arabia","-","5,38","2033. ápr. 11.","4,63","USD","2023. ápr. 11."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 457,92","0,00","191 457,92","250 000,00","250 000,00","75,27","Egyesült Államok","-","12,46","2048. jún. 15.","4,15","USD","2018. jún. 21."
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191 460,66","0,00","191 460,66","200 000,00","200 000,00","94,49","Izrael","-","5,14","2033. jan. 14.","5,25","USD","2026. jan. 14."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191 465,09","0,00","191 465,09","200 000,00","200 000,00","93,79","Egyesült Államok","-","9,24","2040. máj. 27.","5,30","USD","2010. máj. 27."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191 480,12","0,00","191 480,12","200 000,00","200 000,00","94,98","Egyesült Államok","-","5,95","2034. febr. 14.","5,00","USD","2024. febr. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 480,80","0,00","191 480,80","200 000,00","200 000,00","94,83","Franciaország","-","5,01","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191 488,52","0,00","191 488,52","250 000,00","250 000,00","75,63","Chile","-","11,68","2040. jan. 29.","1,25","EUR","2020. jan. 29."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 495,10","0,00","191 495,10","200 000,00","200 000,00","94,51","Németország","-","7,25","2036. júl. 20.","5,63","USD","2026. júl. 20."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 495,66","0,00","191 495,66","200 000,00","200 000,00","95,44","Egyesült Államok","-","5,07","2032. szept. 15.","4,55","USD","2025. szept. 09."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191 506,33","0,00","191 506,33","200 000,00","200 000,00","94,82","Kanada","-","6,05","2034. jan. 24.","4,50","USD","2024. jan. 24."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191 517,32","0,00","191 517,32","200 000,00","200 000,00","95,68","Egyesült Államok","-","2,28","2029. ápr. 01.","3,75","USD","2021. márc. 19."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191 522,46","0,00","191 522,46","200 000,00","200 000,00","95,01","Egyesült Államok","-","6,92","2035. aug. 15.","5,00","USD","2025. júl. 28."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 528,04","0,00","191 528,04","200 000,00","200 000,00","94,83","Spanyolország","-","2,53","2029. jún. 27.","3,31","USD","2019. jún. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 532,22","0,00","191 532,22","200 000,00","200 000,00","95,46","Egyesült Királyság","-","4,65","2032. márc. 16.","4,74","USD","2022. márc. 16."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","191 536,89","0,00","191 536,89","300 000,00","300 000,00","63,03","Kanada","-","8,66","2037. jún. 01.","3,26","CAD","2018. márc. 29."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 537,59","0,00","191 537,59","200 000,00","200 000,00","95,07","Indonézia","-","2,61","2029. júl. 30.","3,65","USD","2019. júl. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 537,88","0,00","191 537,88","200 000,00","200 000,00","94,42","Japán","-","6,59","2036. júl. 08.","5,32","USD","2025. júl. 08."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 547,04","0,00","191 547,04","200 000,00","200 000,00","95,61","Egyesült Királyság","-","6,00","2034. márc. 28.","5,30","USD","2024. márc. 28."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191 553,16","0,00","191 553,16","200 000,00","200 000,00","94,82","Chile","-","5,21","2033. febr. 02.","5,13","USD","2023. febr. 02."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 557,92","0,00","191 557,92","200 000,00","200 000,00","94,14","Egyesült Államok","-","4,78","2032. máj. 20.","4,25","USD","2022. máj. 09."
"NFLX","NETFLIX INC","Communications","Fixed Income","191 558,13","0,00","191 558,13","200 000,00","200 000,00","94,66","Egyesült Államok","-","7,41","2036. aug. 15.","5,25","USD","2026. júl. 22."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191 579,83","0,00","191 579,83","200 000,00","200 000,00","95,49","Egyesült Államok","-","5,06","2032. szept. 15.","4,50","USD","2022. szept. 19."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191 581,37","0,00","191 581,37","200 000,00","200 000,00","95,43","Svájc","-","6,05","2034. márc. 12.","4,88","USD","2024. márc. 12."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","191 587,17","0,00","191 587,17","200 000,00","200 000,00","94,55","Egyesült Államok","-","2,88","2029. dec. 01.","3,50","USD","2019. dec. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191 594,51","0,00","191 594,51","200 000,00","200 000,00","94,98","Egyesült Államok","-","5,02","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191 620,40","0,00","191 620,40","200 000,00","200 000,00","94,88","Korea","-","3,83","2031. jan. 13.","3,88","USD","2026. jan. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191 635,29","0,00","191 635,29","200 000,00","200 000,00","94,89","Németország","-","5,62","2033. aug. 03.","5,05","USD","2023. aug. 03."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191 638,12","0,00","191 638,12","200 000,00","200 000,00","94,47","Macau","-","3,28","2030. jún. 18.","4,38","USD","2021. febr. 02."
"AAPL","APPLE INC","Other","Fixed Income","191 642,02","0,00","191 642,02","200 000,00","200 000,00","95,32","Egyesült Államok","-","4,94","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","191 661,85","0,00","191 661,85","200 000,00","200 000,00","95,30","Egyesült Királyság","-","7,34","2035. jan. 22.","1,88","GBP","2020. jan. 22."
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","191 674,82","0,00","191 674,82","150 000,00","150 000,00","122,47","Németország","-","9,58","2041. ápr. 23.","6,13","EUR","2011. ápr. 20."
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191 692,95","0,00","191 692,95","200 000,00","200 000,00","95,47","India","-","3,53","2030. szept. 09.","4,50","USD","2025. szept. 09."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","191 699,71","0,00","191 699,71","200 000,00","200 000,00","95,22","Saudi Arabia","-","6,59","2035. febr. 27.","5,38","USD","2025. febr. 27."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","191 707,55","0,00","191 707,55","200 000,00","200 000,00","94,10","Egyesült Államok","-","7,04","2035. dec. 01.","4,94","USD","2025. márc. 14."
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","191 761,89","0,00","191 761,89","196 497,00","196 497,00","96,20","Mexikó","-","5,07","2041. jan. 31.","7,25","USD","2024. szept. 18."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","191 768,99","0,00","191 768,99","200 000,00","200 000,00","94,03","Egyesült Államok","-","7,20","2036. aug. 15.","5,60","USD","2026. jún. 10."
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191 773,47","0,00","191 773,47","200 000,00","200 000,00","95,31","Saudi Arabia","-","3,43","2035. szept. 03.","5,76","USD","2025. szept. 03."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191 777,55","0,00","191 777,55","200 000,00","200 000,00","95,64","Chile","-","4,56","2031. júl. 02.","0,83","EUR","2019. júl. 02."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","191 788,26","0,00","191 788,26","150 000,00","150 000,00","126,81","Nemzetek feletti","-","4,31","2031. júl. 31.","4,13","GBP","2024. júl. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 789,10","0,00","191 789,10","200 000,00","200 000,00","93,96","Egyesült Államok","-","6,68","2035. máj. 20.","5,00","USD","2025. máj. 21."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191 794,44","0,00","191 794,44","200 000,00","200 000,00","95,81","Saudi Arabia","-","2,75","2029. okt. 02.","4,25","USD","2024. okt. 02."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 797,96","0,00","191 797,96","200 000,00","200 000,00","95,81","Írország","-","5,97","2034. ápr. 03.","5,55","USD","2024. ápr. 03."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","191 799,38","0,00","191 799,38","200 000,00","200 000,00","94,65","Egyesült Államok","-","6,44","2035. jan. 15.","5,35","USD","2024. aug. 12."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 808,72","0,00","191 808,72","200 000,00","200 000,00","94,70","Írország","-","7,23","2036. júl. 23.","5,70","USD","2026. júl. 23."
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191 821,17","0,00","191 821,17","200 000,00","200 000,00","94,95","Panama","-","6,45","2035. júl. 29.","4,95","USD","2015. okt. 01."
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191 826,94","0,00","191 826,94","200 000,00","200 000,00","95,82","Malajzia","-","1,41","2028. márc. 23.","2,11","USD","2021. márc. 23."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","191 831,80","0,00","191 831,80","200 000,00","200 000,00","93,27","Franciaország","-","8,35","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191 835,40","0,00","191 835,40","200 000,00","200 000,00","95,82","Olaszország","-","3,59","2030. okt. 01.","4,38","USD","2025. okt. 01."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","191 880,92","0,00","191 880,92","250 000,00","250 000,00","76,32","Egyesült Államok","-","11,97","2046. márc. 01.","4,11","USD","2016. márc. 03."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","191 889,58","0,00","191 889,58","200 000,00","200 000,00","95,10","Ausztrália","-","3,83","2031. jan. 30.","4,40","USD","2026. jan. 30."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191 901,27","0,00","191 901,27","200 000,00","200 000,00","94,93","Saudi Arabia","-","5,86","2034. jan. 29.","5,25","USD","2024. jan. 29."
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191 911,02","0,00","191 911,02","200 000,00","200 000,00","94,12","Indonézia","-","7,05","2036. jún. 18.","5,95","USD","2026. jún. 18."
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","191 912,84","0,00","191 912,84","200 000,00","200 000,00","94,79","Egyesült Államok","-","4,24","2031. okt. 20.","5,31","USD","2024. okt. 15."
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","191 921,44","0,00","191 921,44","200 000,00","200 000,00","95,60","Portugália","-","1,25","2028. jan. 24.","1,71","USD","2020. szept. 24."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191 955,16","0,00","191 955,16","200 000,00","200 000,00","95,17","Tajvan","-","1,48","2028. ápr. 23.","1,75","USD","2021. ápr. 23."
"INTNED","ING GROEP NV","Banking","Fixed Income","191 960,57","0,00","191 960,57","200 000,00","200 000,00","95,77","Hollandia","-","6,46","2036. márc. 25.","5,53","USD","2025. márc. 25."
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Ingatlanszektor","Fixed Income","191 980,82","0,00","191 980,82","200 000,00","200 000,00","94,19","Egyesül Arab Emirátusok","-","2,77","2029. okt. 22.","3,88","USD","2019. okt. 22."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","191 994,24","0,00","191 994,24","200 000,00","200 000,00","94,72","Hong Kong","-","1,72","2033. nov. 03.","2,95","USD","2021. nov. 03."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192 000,73","0,00","192 000,73","200 000,00","200 000,00","95,76","Thaiföld","-","6,51","2040. márc. 25.","6,06","USD","2025. márc. 25."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 010,61","0,00","192 010,61","200 000,00","200 000,00","95,28","Írország","-","1,61","2028. jún. 15.","2,30","USD","2021. jún. 15."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","192 011,08","0,00","192 011,08","200 000,00","200 000,00","95,86","Egyesült Államok","-","4,76","2032. máj. 15.","5,13","USD","2026. okt. 01."
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192 016,29","0,00","192 016,29","200 000,00","200 000,00","93,83","Egyesült Államok","-","4,64","2032. ápr. 20.","4,65","USD","2022. ápr. 20."
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192 029,43","0,00","192 029,43","200 000,00","200 000,00","95,60","Szingapúr","-","3,92","2031. márc. 04.","4,25","USD","2025. szept. 04."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","192 030,80","0,00","192 030,80","200 000,00","200 000,00","95,14","Indonézia","-","3,80","2031. febr. 03.","4,75","USD","2026. febr. 03."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192 052,54","0,00","192 052,54","200 000,00","200 000,00","95,91","Korea","-","6,57","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"USB","US BANCORP MTN","Banking","Fixed Income","192 056,92","0,00","192 056,92","200 000,00","200 000,00","94,93","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192 060,24","0,00","192 060,24","200 000,00","200 000,00","95,92","Oman","-","3,56","2030. okt. 01.","4,85","USD","2025. okt. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 067,89","0,00","192 067,89","200 000,00","200 000,00","93,91","Egyesült Államok","-","6,58","2035. máj. 15.","5,30","USD","2025. máj. 08."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192 072,10","0,00","192 072,10","200 000,00","200 000,00","95,21","Egyesült Államok","-","5,96","2034. febr. 08.","4,85","USD","2024. febr. 08."
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 091,33","0,00","192 091,33","200 000,00","200 000,00","95,58","Japán","-","3,50","2030. szept. 02.","4,54","USD","2025. szept. 02."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192 110,67","0,00","192 110,67","200 000,00","200 000,00","95,93","Egyesült Államok","-","5,93","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 110,89","0,00","192 110,89","200 000,00","200 000,00","94,39","Japán","-","4,03","2036. jún. 10.","5,04","USD","2025. szept. 10."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192 114,66","0,00","192 114,66","200 000,00","200 000,00","95,75","Egyesült Államok","-","4,56","2032. márc. 21.","6,20","USD","2025. máj. 23."
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","192 123,39","0,00","192 123,39","250 000,00","250 000,00","75,71","Egyesült Államok","-","11,84","2046. júl. 01.","4,20","USD","2016. jún. 13."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","192 126,39","0,00","192 126,39","175 000,00","175 000,00","106,40","Egyesült Államok","-","7,50","2037. okt. 15.","7,00","USD","2007. okt. 17."
"COR","CENCORA INC","Healthcare","Fixed Income","192 134,24","0,00","192 134,24","200 000,00","200 000,00","95,30","Egyesült Államok","-","5,93","2034. febr. 15.","5,13","USD","2024. febr. 07."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192 143,70","0,00","192 143,70","200 000,00","200 000,00","95,30","Egyesült Államok","-","8,48","2038. szept. 15.","5,45","USD","2026. aug. 18."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192 144,57","0,00","192 144,57","200 000,00","200 000,00","94,27","Chile","-","5,28","2033. jún. 23.","6,13","USD","2023. jún. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","192 145,71","0,00","192 145,71","200 000,00","200 000,00","94,42","Egyesült Államok","-","6,41","2034. dec. 05.","4,80","USD","2014. dec. 05."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192 147,52","0,00","192 147,52","200 000,00","200 000,00","94,67","Indonézia","-","6,17","2034. júl. 02.","5,20","USD","2024. júl. 02."
"HEI","HEICO CORP","Capital Goods","Fixed Income","192 168,43","0,00","192 168,43","200 000,00","200 000,00","94,84","Egyesült Államok","-","7,34","2036. aug. 01.","5,40","USD","2026. júl. 16."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 177,20","0,00","192 177,20","200 000,00","200 000,00","94,03","Svájc","-","4,96","2033. nov. 06.","4,84","USD","2025. nov. 06."
"AAPL","APPLE INC","Other","Fixed Income","192 189,53","0,00","192 189,53","200 000,00","200 000,00","95,54","Egyesült Államok","-","2,63","2029. aug. 08.","3,25","USD","2022. aug. 08."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192 212,47","0,00","192 212,47","200 000,00","200 000,00","95,37","Egyesült Államok","-","5,98","2034. febr. 15.","4,88","USD","2023. aug. 03."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192 217,26","0,00","192 217,26","200 000,00","200 000,00","95,38","Írország","-","3,85","2031. febr. 09.","4,40","USD","2025. okt. 09."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192 228,27","0,00","192 228,27","200 000,00","200 000,00","94,98","Korea","-","5,99","2034. jan. 11.","4,63","USD","2024. jan. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 233,28","0,00","192 233,28","175 000,00","175 000,00","108,19","Egyesült Királyság","-","4,90","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192 258,28","0,00","192 258,28","200 000,00","200 000,00","93,99","Egyesült Államok","-","7,20","2036. jún. 01.","5,30","USD","2026. máj. 14."
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192 267,17","0,00","192 267,17","200 000,00","200 000,00","95,98","Hong Kong","-","3,57","2030. szept. 26.","4,25","USD","2025. szept. 26."
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192 270,62","0,00","192 270,62","200 000,00","200 000,00","93,78","Japán","-","6,26","2034. okt. 23.","5,10","USD","2024. okt. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 278,53","0,00","192 278,53","200 000,00","200 000,00","95,80","Japán","-","3,49","2031. szept. 12.","4,53","USD","2025. szept. 12."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192 281,41","0,00","192 281,41","200 000,00","200 000,00","94,26","Chile","-","2,33","2029. ápr. 30.","4,25","USD","2019. ápr. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192 283,89","0,00","192 283,89","200 000,00","200 000,00","94,56","Egyesült Államok","-","4,78","2032. jún. 01.","4,45","USD","2022. máj. 05."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192 297,75","0,00","192 297,75","200 000,00","200 000,00","94,86","Egyesült Államok","-","3,67","2031. jan. 23.","6,13","USD","2026. jan. 23."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","192 319,89","0,00","192 319,89","175 000,00","175 000,00","108,31","Németország","-","5,02","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192 333,64","0,00","192 333,64","200 000,00","200 000,00","95,78","Egyesült Államok","-","3,05","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192 335,81","0,00","192 335,81","200 000,00","200 000,00","95,34","Korea","-","3,85","2031. jan. 27.","4,13","USD","2026. jan. 27."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 341,62","0,00","192 341,62","200 000,00","200 000,00","95,07","Mexikó","-","5,21","2033. jan. 20.","5,00","USD","2025. jún. 20."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","192 379,97","0,00","192 379,97","200 000,00","200 000,00","95,46","Franciaország","-","4,93","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","192 391,29","0,00","192 391,29","200 000,00","200 000,00","94,26","Egyesült Államok","-","5,42","2033. máj. 04.","4,50","USD","2023. máj. 04."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 426,62","0,00","192 426,62","200 000,00","200 000,00","95,30","Egyesült Királyság","-","7,01","2037. aug. 13.","5,85","USD","2026. aug. 13."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 437,02","0,00","192 437,02","200 000,00","200 000,00","95,92","Egyesült Államok","-","5,06","2032. szept. 15.","4,50","USD","2022. szept. 13."
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 439,16","0,00","192 439,16","200 000,00","200 000,00","96,10","Norvégia","-","3,93","2032. márc. 30.","4,83","USD","2026. márc. 30."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","192 443,65","0,00","192 443,65","175 000,00","175 000,00","107,37","Ausztrália","-","7,58","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192 471,05","0,00","192 471,05","200 000,00","200 000,00","94,07","Egyesül Arab Emirátusok","-","3,54","2030. okt. 16.","4,50","USD","2025. okt. 16."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192 472,66","0,00","192 472,66","200 000,00","200 000,00","94,72","Egyesült Államok","-","4,77","2032. jún. 15.","4,80","USD","2022. máj. 19."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","191 370,44","0,00","191 370,44","1 500 000,00","1 500 000,00","12,64","Hong Kong","-","6,95","2035. jan. 16.","3,84","HKD","2025. jan. 16."
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191 141,53","0,00","191 141,53","200 000,00","200 000,00","95,46","Új-Zéland","-","4,51","2031. máj. 21.","0,25","EUR","2021. máj. 21."
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191 276,51","0,00","191 276,51","200 000,00","200 000,00","95,06","Spanyolország","-","4,89","2031. okt. 31.","0,55","EUR","2021. okt. 08."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191 595,90","0,00","191 595,90","200 000,00","200 000,00","95,06","Franciaország","-","6,11","2033. ápr. 18.","1,38","EUR","2018. ápr. 18."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191 824,02","0,00","191 824,02","200 000,00","200 000,00","94,89","Franciaország","-","4,84","2031. nov. 09.","1,00","EUR","2016. nov. 09."
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192 069,61","0,00","192 069,61","200 000,00","200 000,00","96,02","Franciaország","-","3,95","2030. okt. 14.","0,01","EUR","2020. okt. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","192 326,21","0,00","192 326,21","200 000,00","200 000,00","96,07","Kanada","-","4,01","2031. ápr. 01.","4,24","USD","2026. ápr. 01."
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","191 100,48","0,00","191 100,48","200 000,00","200 000,00","93,96","Egyesült Államok","-","13,02","2055. júl. 01.","5,83","USD","2025. jún. 06."
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","191 357,12","0,00","191 357,12","250 000,00","250 000,00","75,66","Egyesült Államok","-","9,22","2042. jan. 01.","3,24","USD","2021. dec. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 654,39","0,00","189 654,39","200 000,00","200 000,00","93,47","Japán","-","7,14","2037. júl. 07.","5,30","USD","2026. júl. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 656,11","0,00","189 656,11","200 000,00","200 000,00","94,47","Németország","-","5,20","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","189 694,47","0,00","189 694,47","200 000,00","200 000,00","92,95","Egyesült Államok","-","12,61","2055. jún. 15.","6,00","USD","2025. máj. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189 718,56","0,00","189 718,56","200 000,00","200 000,00","94,79","Egyesült Államok","-","1,39","2028. márc. 15.","1,00","USD","2020. szept. 18."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189 724,10","0,00","189 724,10","200 000,00","200 000,00","94,14","Egyesült Államok","-","5,16","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","189 738,46","0,00","189 738,46","200 000,00","200 000,00","92,69","Kína","-","10,18","2042. máj. 02.","5,00","USD","2012. máj. 02."
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189 764,67","0,00","189 764,67","200 000,00","200 000,00","94,78","Korea","-","3,61","2030. szept. 30.","4,00","USD","2025. szept. 30."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","189 766,57","0,00","189 766,57","200 000,00","200 000,00","92,65","Egyesült Államok","-","12,64","2056. jún. 30.","6,05","USD","2026. máj. 26."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 770,12","0,00","189 770,12","200 000,00","200 000,00","94,86","Japán","-","1,44","2028. ápr. 03.","1,59","USD","2021. márc. 03."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","189 794,08","0,00","189 794,08","250 000,00","250 000,00","73,74","Egyesült Államok","-","12,67","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","189 800,58","0,00","189 800,58","200 000,00","200 000,00","94,16","Egyesült Államok","-","6,61","2035. febr. 15.","4,95","USD","2024. aug. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189 802,11","0,00","189 802,11","200 000,00","200 000,00","93,32","Franciaország","-","11,17","2055. jan. 19.","7,13","USD","2024. jan. 19."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","189 804,72","0,00","189 804,72","200 000,00","200 000,00","94,02","Ausztrália","-","6,76","2036. aug. 13.","5,64","USD","2025. aug. 13."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","189 826,43","0,00","189 826,43","200 000,00","200 000,00","93,57","Mexikó","-","7,00","2036. jan. 09.","5,38","USD","2024. jan. 09."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189 837,34","0,00","189 837,34","175 000,00","175 000,00","107,39","Hollandia","-","9,18","2038. júl. 15.","4,13","EUR","2026. júl. 15."
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","189 838,15","0,00","189 838,15","200 000,00","200 000,00","94,16","Egyesült Államok","-","6,85","2035. aug. 17.","5,25","USD","2025. jún. 17."
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","189 887,52","0,00","189 887,52","200 000,00","200 000,00","94,84","Kazahsztán","-","3,57","2030. okt. 01.","4,65","USD","2025. okt. 01."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","189 900,54","0,00","189 900,54","200 000,00","200 000,00","93,90","Németország","-","6,77","2035. júl. 30.","5,50","USD","2018. júl. 12."
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189 903,18","0,00","189 903,18","200 000,00","200 000,00","93,96","Kína","-","2,94","2029. dec. 10.","3,00","USD","2019. dec. 10."
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189 918,60","0,00","189 918,60","200 000,00","200 000,00","93,79","Tajvan","-","7,21","2041. júl. 27.","5,87","USD","2026. júl. 27."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","189 928,97","0,00","189 928,97","200 000,00","200 000,00","94,62","Egyesült Államok","-","6,04","2034. márc. 15.","5,15","USD","2014. márc. 11."
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","189 935,14","0,00","189 935,14","200 000,00","200 000,00","94,90","Egyesül Arab Emirátusok","-","6,09","2034. ápr. 04.","4,96","USD","2024. ápr. 04."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","189 937,62","0,00","189 937,62","200 000,00","200 000,00","92,95","Egyesült Államok","-","12,75","2056. nov. 30.","6,05","USD","2026. jún. 09."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 940,47","0,00","189 940,47","200 000,00","200 000,00","94,62","Egyesült Államok","-","5,09","2032. szept. 09.","4,15","USD","2022. szept. 09."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189 965,17","0,00","189 965,17","200 000,00","200 000,00","94,48","Hollandia","-","3,92","2031. febr. 26.","4,20","USD","2026. febr. 26."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189 974,83","0,00","189 974,83","200 000,00","200 000,00","94,12","Egyesül Arab Emirátusok","-","2,57","2029. júl. 18.","3,88","USD","2019. júl. 18."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","190 013,48","0,00","190 013,48","200 000,00","200 000,00","93,72","Egyesült Államok","-","6,98","2036. jan. 15.","5,50","USD","2026. jan. 12."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190 025,62","0,00","190 025,62","200 000,00","200 000,00","94,30","Egyesült Államok","-","5,30","2033. febr. 15.","4,75","USD","2023. febr. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190 026,06","0,00","190 026,06","200 000,00","200 000,00","94,88","Egyesült Államok","-","5,39","2033. márc. 29.","4,95","USD","2023. márc. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","190 035,57","0,00","190 035,57","200 000,00","200 000,00","93,23","Egyesült Államok","-","9,79","2042. jún. 15.","5,65","USD","2011. jún. 30."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190 036,46","0,00","190 036,46","200 000,00","200 000,00","94,75","Németország","-","5,93","2034. márc. 22.","5,60","USD","2024. márc. 22."
"ADBE","ADOBE INC","Other","Fixed Income","190 038,37","0,00","190 038,37","200 000,00","200 000,00","94,95","Egyesült Államok","-","6,09","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","190 044,79","0,00","190 044,79","200 000,00","200 000,00","93,47","Fülöp-szigetek","-","7,30","2036. jún. 24.","5,33","USD","2026. jún. 24."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190 054,30","0,00","190 054,30","200 000,00","200 000,00","93,93","Indonézia","-","6,84","2035. júl. 23.","5,20","USD","2025. júl. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 063,18","0,00","190 063,18","200 000,00","200 000,00","93,43","Egyesült Királyság","-","6,95","2037. jún. 26.","5,59","USD","2026. jún. 26."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","190 077,09","0,00","190 077,09","200 000,00","200 000,00","93,94","Egyesült Királyság","-","5,94","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 088,27","0,00","190 088,27","200 000,00","200 000,00","94,59","Kína","-","7,37","2036. szept. 10.","5,65","USD","2026. szept. 10."
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190 112,52","0,00","190 112,52","200 000,00","200 000,00","94,73","Nemzetek feletti","-","3,90","2031. febr. 10.","4,10","USD","2025. szept. 10."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190 112,91","0,00","190 112,91","200 000,00","200 000,00","94,53","Kanada","-","2,20","2029. febr. 15.","3,50","USD","2020. nov. 09."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","190 113,53","0,00","190 113,53","200 000,00","200 000,00","93,00","Olaszország","-","7,18","2036. máj. 18.","5,25","USD","2026. máj. 18."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","190 118,42","0,00","190 118,42","200 000,00","200 000,00","93,18","Kanada","-","7,41","2036. nov. 15.","5,45","USD","2026. jún. 05."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190 120,03","0,00","190 120,03","200 000,00","200 000,00","93,46","Egyesült Államok","-","3,22","2030. máj. 15.","4,00","USD","2020. máj. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190 144,69","0,00","190 144,69","183 000,00","183 000,00","100,79","Írország","-","0,41","2027. ápr. 15.","6,45","USD","2024. ápr. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190 145,40","0,00","190 145,40","175 000,00","175 000,00","108,27","Dánia","-","3,61","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190 156,31","0,00","190 156,31","200 000,00","200 000,00","94,84","Korea","-","3,59","2030. szept. 16.","3,75","USD","2025. szept. 16."
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190 165,72","0,00","190 165,72","200 000,00","200 000,00","92,55","Svájc","-","6,31","2055. ápr. 23.","5,50","USD","2024. okt. 23."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","190 189,21","0,00","190 189,21","200 000,00","200 000,00","94,63","Chile","-","6,81","2035. szept. 09.","5,63","USD","2025. szept. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","190 199,72","0,00","190 199,72","200 000,00","200 000,00","94,02","Egyesült Államok","-","5,25","2033. jan. 15.","4,63","USD","2022. szept. 20."
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","190 202,99","0,00","190 202,99","200 000,00","200 000,00","94,73","Egyesül Arab Emirátusok","-","6,72","2035. márc. 12.","5,00","USD","2025. márc. 12."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","190 230,39","0,00","190 230,39","200 000,00","200 000,00","93,61","Japán","-","7,33","2036. jún. 23.","5,13","USD","2026. jún. 23."
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190 311,14","0,00","190 311,14","200 000,00","200 000,00","94,36","Kína","-","2,99","2030. jan. 14.","3,38","USD","2020. jan. 14."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190 312,97","0,00","190 312,97","200 000,00","200 000,00","94,13","Egyesült Államok","-","5,28","2033. jan. 15.","4,40","USD","2023. jan. 24."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","190 315,81","0,00","190 315,81","200 000,00","200 000,00","93,92","Egyesült Államok","-","6,27","2036. jan. 16.","5,38","USD","2024. dec. 17."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 325,46","0,00","190 325,46","200 000,00","200 000,00","94,14","Mexikó","-","4,88","2032. júl. 21.","4,70","USD","2022. júl. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 342,01","0,00","190 342,01","200 000,00","200 000,00","93,49","Egyesült Államok","-","4,78","2032. máj. 15.","4,20","USD","2022. máj. 20."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","190 354,36","0,00","190 354,36","200 000,00","200 000,00","94,86","Egyesült Államok","-","5,39","2033. márc. 15.","4,70","USD","2023. febr. 08."
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","190 359,13","0,00","190 359,13","200 000,00","200 000,00","94,12","Szingapúr","-","5,29","2033. jan. 12.","4,38","USD","2026. jan. 12."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190 379,01","0,00","190 379,01","200 000,00","200 000,00","93,16","Kína","-","5,05","2032. nov. 05.","4,75","USD","2025. nov. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190 386,07","0,00","190 386,07","200 000,00","200 000,00","93,21","Egyesült Államok","-","5,44","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","190 406,96","0,00","190 406,96","200 000,00","200 000,00","93,99","Egyesült Államok","-","6,47","2035. jan. 15.","5,20","USD","2024. dec. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190 415,65","0,00","190 415,65","175 000,00","175 000,00","106,72","Egyesült Államok","-","9,38","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190 419,67","0,00","190 419,67","200 000,00","200 000,00","95,21","Németország","-","3,17","2030. ápr. 09.","4,15","USD","2020. ápr. 09."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 424,98","0,00","190 424,98","200 000,00","200 000,00","95,00","Japán","-","1,30","2028. febr. 10.","1,30","USD","2021. febr. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 458,61","0,00","190 458,61","200 000,00","200 000,00","94,72","Olaszország","-","1,68","2028. júl. 12.","2,13","USD","2021. júl. 12."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","190 468,15","0,00","190 468,15","200 000,00","200 000,00","94,89","Egyesült Államok","-","6,00","2034. márc. 15.","5,15","USD","2024. jan. 05."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190 502,25","0,00","190 502,25","200 000,00","200 000,00","93,10","Németország","-","13,93","2065. máj. 28.","5,90","USD","2025. máj. 28."
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","190 502,85","0,00","190 502,85","200 000,00","200 000,00","93,76","Ausztrália","-","7,55","2036. jún. 10.","4,50","USD","2026. jún. 10."
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190 521,77","0,00","190 521,77","200 000,00","200 000,00","95,07","Svájc","-","3,55","2031. szept. 23.","4,40","USD","2025. szept. 23."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 533,46","0,00","190 533,46","200 000,00","200 000,00","94,75","Japán","-","1,69","2028. júl. 14.","2,17","USD","2021. júl. 12."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190 537,24","0,00","190 537,24","200 000,00","200 000,00","94,54","Chile","-","5,76","2034. febr. 26.","6,13","USD","2024. febr. 26."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190 542,63","0,00","190 542,63","200 000,00","200 000,00","94,26","Egyesült Államok","-","5,14","2034. jan. 27.","5,05","USD","2023. jan. 27."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190 558,97","0,00","190 558,97","200 000,00","200 000,00","94,84","Chile","-","6,24","2034. szept. 10.","5,50","USD","2024. szept. 10."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190 560,93","0,00","190 560,93","200 000,00","200 000,00","94,53","Svájc","-","4,19","2032. aug. 10.","4,59","USD","2026. febr. 10."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190 565,84","0,00","190 565,84","250 000,00","250 000,00","76,15","Egyesült Államok","-","10,03","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","190 581,53","0,00","190 581,53","200 000,00","200 000,00","93,76","Egyesült Királyság","-","8,11","2036. márc. 24.","2,13","GBP","2021. márc. 24."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","190 581,98","0,00","190 581,98","200 000,00","200 000,00","95,08","Egyesült Államok","-","9,25","2040. márc. 25.","5,50","USD","2026. júl. 08."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 600,55","0,00","190 600,55","200 000,00","200 000,00","93,59","Egyesült Államok","-","6,41","2034. dec. 06.","5,00","USD","2024. dec. 06."
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190 606,71","0,00","190 606,71","200 000,00","200 000,00","94,30","Egyesül Arab Emirátusok","-","2,82","2029. nov. 02.","3,65","USD","2017. nov. 02."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","190 607,96","0,00","190 607,96","200 000,00","200 000,00","95,22","Ausztrália","-","6,06","2034. ápr. 03.","5,11","USD","2024. ápr. 03."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","190 615,82","0,00","190 615,82","200 000,00","200 000,00","93,57","Egyesült Királyság","-","12,21","2055. júl. 01.","6,38","USD","2025. júl. 01."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 621,95","0,00","190 621,95","200 000,00","200 000,00","93,82","Japán","-","7,42","2036. nov. 01.","5,48","USD","2026. júl. 01."
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190 632,47","0,00","190 632,47","200 000,00","200 000,00","95,17","Kína","-","2,74","2029. szept. 24.","3,50","USD","2019. szept. 24."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190 640,73","0,00","190 640,73","200 000,00","200 000,00","94,12","Kína","-","2,85","2029. nov. 12.","2,95","USD","2019. nov. 11."
"NFLX","NETFLIX INC","Communications","Fixed Income","190 651,03","0,00","190 651,03","200 000,00","200 000,00","94,59","Egyesült Államok","-","6,30","2034. aug. 15.","4,90","USD","2024. aug. 01."
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190 665,15","0,00","190 665,15","200 000,00","200 000,00","93,17","Oman","-","5,42","2033. ápr. 17.","4,53","USD","2025. okt. 17."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190 670,07","0,00","190 670,07","200 000,00","200 000,00","93,64","Egyesült Államok","-","12,46","2055. máj. 29.","6,17","USD","2025. máj. 29."
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","190 685,66","0,00","190 685,66","200 000,00","200 000,00","95,25","Peru","-","6,25","2034. okt. 03.","5,75","USD","2024. okt. 03."
"CI","CIGNA GROUP","Healthcare","Fixed Income","190 708,32","0,00","190 708,32","300 000,00","300 000,00","63,34","Egyesült Államok","-","13,57","2050. márc. 15.","3,40","USD","2020. márc. 16."
"OKE","ONEOK INC","Energia","Fixed Income","190 731,59","0,00","190 731,59","200 000,00","200 000,00","93,15","Egyesült Államok","-","6,30","2034. nov. 01.","5,05","USD","2024. szept. 24."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190 732,40","0,00","190 732,40","200 000,00","200 000,00","94,98","Egyesült Államok","-","3,93","2031. márc. 06.","4,20","USD","2026. márc. 06."
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","190 733,04","0,00","190 733,04","200 000,00","200 000,00","94,79","Peru","-","2,63","2029. aug. 15.","3,88","USD","2019. júl. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","190 748,09","0,00","190 748,09","200 000,00","200 000,00","94,98","Egyesült Államok","-","2,24","2029. febr. 22.","3,00","USD","2022. febr. 22."
"NI","NISOURCE INC","Natural Gas","Fixed Income","190 748,49","0,00","190 748,49","200 000,00","200 000,00","93,79","Egyesült Államok","-","3,21","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190 748,84","0,00","190 748,84","200 000,00","200 000,00","95,04","Svájc","-","6,03","2034. márc. 15.","5,00","USD","2024. márc. 07."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 754,38","0,00","190 754,38","200 000,00","200 000,00","94,50","Egyesült Államok","-","3,00","2030. jan. 23.","4,15","USD","2018. jan. 23."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","190 767,97","0,00","190 767,97","200 000,00","200 000,00","94,83","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190 775,89","0,00","190 775,89","200 000,00","200 000,00","95,11","Egyesült Államok","-","3,96","2031. márc. 15.","4,15","USD","2025. dec. 04."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","190 780,70","0,00","190 780,70","200 000,00","200 000,00","94,64","Egyesült Államok","-","6,28","2034. aug. 15.","5,00","USD","2024. aug. 19."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190 786,90","0,00","190 786,90","200 000,00","200 000,00","95,22","Egyesült Királyság","-","6,65","2035. márc. 27.","5,25","USD","2025. márc. 27."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 787,15","0,00","190 787,15","200 000,00","200 000,00","93,85","Svájc","-","5,18","2032. dec. 02.","4,37","USD","2025. dec. 02."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190 805,86","0,00","190 805,86","200 000,00","200 000,00","94,07","Egyesült Államok","-","2,81","2029. dec. 01.","3,75","USD","2021. nov. 24."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190 808,23","0,00","190 808,23","200 000,00","200 000,00","94,70","Egyesült Királyság","-","6,98","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 827,26","0,00","190 827,26","200 000,00","200 000,00","93,55","Indonézia","-","3,59","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 834,16","0,00","190 834,16","200 000,00","200 000,00","95,06","Egyesült Államok","-","6,59","2035. márc. 15.","5,35","USD","2024. aug. 12."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 844,84","0,00","190 844,84","200 000,00","200 000,00","95,00","Németország","-","4,96","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 850,96","0,00","190 850,96","200 000,00","200 000,00","94,64","Egyesült Államok","-","6,00","2034. febr. 09.","4,70","USD","2024. febr. 09."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190 853,62","0,00","190 853,62","200 000,00","200 000,00","93,25","Egyesült Államok","-","6,90","2035. nov. 06.","5,13","USD","2025. nov. 06."
"BA","BOEING CO","Capital Goods","Fixed Income","190 862,11","0,00","190 862,11","200 000,00","200 000,00","95,09","Egyesült Államok","-","2,25","2029. márc. 01.","3,20","USD","2019. febr. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190 863,08","0,00","190 863,08","200 000,00","200 000,00","95,38","Egyesült Államok","-","5,30","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 863,29","0,00","190 863,29","200 000,00","200 000,00","92,93","Spanyolország","-","6,86","2037. ápr. 22.","5,40","USD","2026. ápr. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190 868,05","0,00","190 868,05","200 000,00","200 000,00","92,86","Egyesült Államok","-","6,66","2035. okt. 31.","5,87","USD","2025. okt. 31."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 873,57","0,00","190 873,57","200 000,00","200 000,00","95,33","Olaszország","-","3,58","2030. szept. 30.","4,38","USD","2025. szept. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","190 882,88","0,00","190 882,88","200 000,00","200 000,00","94,62","Egyesült Államok","-","5,96","2034. febr. 08.","4,85","USD","2024. febr. 08."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","190 886,66","0,00","190 886,66","200 000,00","200 000,00","94,12","Japán","-","5,69","2079. dec. 31.","5,88","USD","2024. jan. 18."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190 894,33","0,00","190 894,33","200 000,00","200 000,00","95,25","Belgium","-","3,53","2031. szept. 23.","4,45","USD","2025. szept. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 953,57","0,00","190 953,57","200 000,00","200 000,00","93,59","Egyesült Államok","-","12,73","2055. jún. 15.","5,95","USD","2025. jún. 20."
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","190 954,97","0,00","190 954,97","200 000,00","200 000,00","94,43","Saudi Arabia","-","3,77","2031. jan. 15.","4,49","USD","2026. jan. 15."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190 959,15","0,00","190 959,15","200 000,00","200 000,00","93,85","Malajzia","-","3,19","2030. ápr. 21.","3,50","USD","2020. ápr. 21."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","190 960,25","0,00","190 960,25","200 000,00","200 000,00","92,90","Dánia","-","14,79","2049. jan. 18.","3,19","EUR","2024. jan. 18."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 961,50","0,00","190 961,50","200 000,00","200 000,00","94,30","Indonézia","-","5,20","2033. jan. 11.","4,85","USD","2023. jan. 11."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190 962,75","0,00","190 962,75","200 000,00","200 000,00","95,29","Németország","-","6,52","2035. márc. 27.","5,80","USD","2025. márc. 27."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 963,47","0,00","190 963,47","200 000,00","200 000,00","95,47","Egyesült Királyság","-","1,44","2028. ápr. 06.","2,00","USD","2021. ápr. 06."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190 973,39","0,00","190 973,39","200 000,00","200 000,00","95,28","Franciaország","-","4,17","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","190 977,62","0,00","190 977,62","150 000,00","150 000,00","125,21","Németország","-","8,64","2039. júl. 06.","6,13","GBP","2009. júl. 06."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190 993,10","0,00","190 993,10","200 000,00","200 000,00","95,33","Németország","-","4,62","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 995,08","0,00","190 995,08","200 000,00","200 000,00","94,67","Egyesült Államok","-","5,28","2033. febr. 06.","4,75","USD","2023. febr. 06."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 008,83","0,00","191 008,83","200 000,00","200 000,00","94,92","Indonézia","-","3,88","2031. febr. 21.","4,35","USD","2026. jan. 21."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 009,49","0,00","191 009,49","200 000,00","200 000,00","93,98","Japán","-","7,27","2036. júl. 14.","5,54","USD","2026. jún. 30."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191 022,22","0,00","191 022,22","200 000,00","200 000,00","93,09","Egyesült Államok","-","7,13","2036. máj. 01.","5,25","USD","2026. ápr. 23."
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191 022,27","0,00","191 022,27","200 000,00","200 000,00","95,40","Korea","-","3,60","2030. szept. 29.","4,13","USD","2025. szept. 29."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","191 022,79","0,00","191 022,79","200 000,00","200 000,00","94,01","Egyesült Államok","-","3,23","2030. máj. 15.","3,75","USD","2020. jan. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","191 037,01","0,00","191 037,01","200 000,00","200 000,00","93,60","Egyesült Államok","-","15,31","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191 048,81","0,00","191 048,81","200 000,00","200 000,00","93,09","Egyesült Államok","-","13,62","2065. máj. 14.","6,05","USD","2025. máj. 14."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189 791,73","0,00","189 791,73","175 000,00","175 000,00","108,44","Egyesült Királyság","-","1,00","2027. okt. 13.","0,01","EUR","2020. okt. 13."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","189 917,15","0,00","189 917,15","200 000,00","200 000,00","94,95","Németország","-","4,62","2031. jún. 18.","0,01","EUR","2021. jún. 18."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190 301,38","0,00","190 301,38","200 000,00","200 000,00","95,14","Belgium","-","4,27","2031. febr. 11.","0,01","EUR","2021. febr. 11."
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190 342,74","0,00","190 342,74","200 000,00","200 000,00","95,11","Hollandia","-","4,45","2031. ápr. 21.","0,13","EUR","2021. ápr. 21."
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190 390,22","0,00","190 390,22","200 000,00","200 000,00","95,19","Franciaország","-","4,26","2031. febr. 05.","0,01","EUR","2021. febr. 05."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","190 454,45","0,00","190 454,45","200 000,00","200 000,00","95,22","Olaszország","-","4,25","2031. febr. 03.","0,01","EUR","2021. jan. 20."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","190 508,87","0,00","190 508,87","200 000,00","200 000,00","94,58","Hollandia","-","8,62","2036. jún. 13.","1,88","EUR","2016. jún. 13."
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","188 232,83","0,00","188 232,83","200 000,00","200 000,00","91,78","Kazahsztán","-","7,11","2036. ápr. 29.","5,25","USD","2026. ápr. 29."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188 238,57","0,00","188 238,57","200 000,00","200 000,00","94,01","Franciaország","-","9,10","2037. szept. 28.","3,13","EUR","2022. szept. 28."
"AMGN","AMGEN INC","Healthcare","Fixed Income","188 258,21","0,00","188 258,21","200 000,00","200 000,00","93,88","Egyesült Államok","-","1,78","2028. aug. 15.","1,65","USD","2021. aug. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 275,34","0,00","188 275,34","200 000,00","200 000,00","93,63","Egyesült Államok","-","2,63","2029. júl. 29.","2,63","USD","2019. júl. 29."
"ICADFP","ICADE RegS","Reits","Fixed Income","188 279,97","0,00","188 279,97","200 000,00","200 000,00","93,63","Franciaország","-","4,15","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188 280,09","0,00","188 280,09","200 000,00","200 000,00","93,83","Egyesült Államok","-","5,40","2033. márc. 15.","4,60","USD","2022. máj. 23."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188 305,46","0,00","188 305,46","200 000,00","200 000,00","93,74","Egyesült Államok","-","5,41","2033. márc. 06.","4,50","USD","2026. márc. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188 318,28","0,00","188 318,28","200 000,00","200 000,00","93,61","Egyesült Államok","-","6,27","2034. szept. 01.","5,20","USD","2024. aug. 12."
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 329,98","0,00","188 329,98","200 000,00","200 000,00","93,25","Franciaország","-","5,38","2034. aug. 08.","5,40","USD","2026. júl. 07."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","188 341,79","0,00","188 341,79","250 000,00","250 000,00","74,19","Egyesült Államok","-","9,71","2040. jún. 22.","3,85","USD","2021. okt. 28."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","188 346,36","0,00","188 346,36","200 000,00","200 000,00","93,45","Egyesült Államok","-","6,91","2035. aug. 17.","5,00","USD","2025. aug. 18."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","188 365,39","0,00","188 365,39","200 000,00","200 000,00","93,02","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2024. szept. 09."
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188 376,08","0,00","188 376,08","200 000,00","200 000,00","92,65","Indonézia","-","3,23","2030. máj. 11.","3,75","USD","2020. máj. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","188 428,25","0,00","188 428,25","195 000,00","195 000,00","95,59","Egyesült Államok","-","6,47","2035. jan. 31.","5,40","USD","2024. nov. 21."
"CVX","CHEVRON USA INC","Energia","Fixed Income","188 460,51","0,00","188 460,51","200 000,00","200 000,00","92,13","Egyesült Államok","-","10,51","2043. nov. 15.","5,25","USD","2021. jan. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188 465,49","0,00","188 465,49","200 000,00","200 000,00","93,53","Egyesült Államok","-","6,36","2034. aug. 14.","4,60","USD","2024. aug. 14."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188 468,82","0,00","188 468,82","200 000,00","200 000,00","93,29","Brazília","-","3,38","2030. júl. 08.","3,75","USD","2020. júl. 08."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188 471,18","0,00","188 471,18","200 000,00","200 000,00","94,01","Kína","-","2,74","2029. szept. 11.","2,85","USD","2019. szept. 11."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","188 480,78","0,00","188 480,78","200 000,00","200 000,00","93,54","Norvégia","-","6,99","2034. máj. 31.","1,75","EUR","2019. máj. 31."
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188 491,17","0,00","188 491,17","200 000,00","200 000,00","93,06","Saudi Arabia","-","7,10","2036. jan. 15.","5,08","USD","2026. jan. 15."
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","188 502,61","0,00","188 502,61","200 000,00","200 000,00","91,68","Peru","-","7,22","2038. ápr. 11.","5,20","USD","2022. ápr. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 525,50","0,00","188 525,50","200 000,00","200 000,00","93,71","Egyesült Államok","-","5,21","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188 526,69","0,00","188 526,69","200 000,00","200 000,00","93,76","Tajvan","-","6,31","2039. szept. 05.","5,30","USD","2024. szept. 05."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 529,12","0,00","188 529,12","200 000,00","200 000,00","92,09","Spanyolország","-","6,93","2035. nov. 06.","5,13","USD","2025. nov. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 530,42","0,00","188 530,42","250 000,00","250 000,00","73,67","Egyesült Államok","-","12,14","2047. máj. 02.","4,00","USD","2017. máj. 02."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188 544,36","0,00","188 544,36","200 000,00","200 000,00","93,03","Kanada","-","7,02","2036. jan. 15.","5,33","USD","2025. aug. 20."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 572,32","0,00","188 572,32","200 000,00","200 000,00","92,91","Németország","-","10,61","2046. júl. 20.","6,25","USD","2026. júl. 20."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188 629,81","0,00","188 629,81","200 000,00","200 000,00","93,69","Egyesült Államok","-","2,07","2028. dec. 10.","1,90","USD","2021. dec. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 630,09","0,00","188 630,09","200 000,00","200 000,00","93,66","Franciaország","-","5,05","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","188 634,80","0,00","188 634,80","200 000,00","200 000,00","93,91","Egyesült Államok","-","6,88","2056. márc. 15.","6,05","USD","2025. szept. 25."
"DE","DEERE & CO","Capital Goods","Fixed Income","188 638,44","0,00","188 638,44","200 000,00","200 000,00","92,82","Egyesült Államok","-","3,20","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 639,03","0,00","188 639,03","200 000,00","200 000,00","93,87","Egyesült Királyság","-","11,87","2055. márc. 12.","6,04","USD","2024. márc. 12."
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","188 655,44","0,00","188 655,44","200 000,00","200 000,00","93,66","Egyesült Államok","-","7,42","2036. aug. 24.","5,35","USD","2026. jún. 24."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 670,77","0,00","188 670,77","200 000,00","200 000,00","93,13","Egyesült Államok","-","3,29","2030. jún. 01.","3,40","USD","2020. ápr. 01."
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188 695,78","0,00","188 695,78","200 000,00","200 000,00","93,51","India","-","3,22","2030. ápr. 23.","3,95","USD","2020. jan. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188 696,41","0,00","188 696,41","200 000,00","200 000,00","94,08","Ausztrália","-","2,71","2034. szept. 12.","3,61","USD","2019. szept. 12."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 700,27","0,00","188 700,27","200 000,00","200 000,00","92,41","Írország","-","6,91","2035. nov. 26.","5,25","USD","2025. nov. 26."
"CI","CIGNA GROUP","Healthcare","Fixed Income","188 745,76","0,00","188 745,76","200 000,00","200 000,00","92,97","Egyesült Államok","-","12,78","2056. jan. 15.","6,00","USD","2025. szept. 04."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188 754,32","0,00","188 754,32","200 000,00","200 000,00","94,26","Egyesült Államok","-","7,28","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"VMW","VMWARE LLC","Other","Fixed Income","188 755,97","0,00","188 755,97","200 000,00","200 000,00","94,11","Egyesült Államok","-","1,78","2028. aug. 15.","1,80","USD","2021. aug. 02."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","188 779,70","0,00","188 779,70","250 000,00","250 000,00","75,30","Olaszország","-","12,28","2049. szept. 23.","4,70","USD","2019. szept. 23."
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188 808,91","0,00","188 808,91","200 000,00","200 000,00","93,95","Malajzia","-","6,43","2034. szept. 05.","4,76","USD","2024. szept. 05."
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","188 824,87","0,00","188 824,87","200 000,00","200 000,00","94,05","Japán","-","6,73","2035. szept. 18.","6,13","USD","2025. szept. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 854,84","0,00","188 854,84","200 000,00","200 000,00","92,07","Egyesült Államok","-","12,36","2053. nov. 15.","5,90","USD","2023. nov. 22."
"FISV","FISERV INC","Other","Fixed Income","188 869,14","0,00","188 869,14","200 000,00","200 000,00","94,07","Egyesült Államok","-","5,93","2034. márc. 15.","5,45","USD","2024. márc. 04."
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188 882,56","0,00","188 882,56","200 000,00","200 000,00","94,21","Szingapúr","-","2,73","2029. szept. 11.","3,00","USD","2019. szept. 11."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","188 893,66","0,00","188 893,66","200 000,00","200 000,00","94,08","Korea","-","5,12","2032. szept. 08.","4,25","USD","2022. szept. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 910,17","0,00","188 910,17","175 000,00","175 000,00","105,32","Egyesült Államok","-","6,26","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 933,21","0,00","188 933,21","200 000,00","200 000,00","94,37","Németország","-","6,05","2034. ápr. 02.","5,15","USD","2024. ápr. 02."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","188 950,03","0,00","188 950,03","200 000,00","200 000,00","93,34","Franciaország","-","5,23","2033. jan. 13.","4,75","USD","2026. jan. 13."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 977,12","0,00","188 977,12","200 000,00","200 000,00","93,09","Németország","-","12,36","2056. júl. 20.","6,38","USD","2026. júl. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","189 000,18","0,00","189 000,18","200 000,00","200 000,00","94,01","Egyesült Államok","-","6,66","2035. márc. 03.","4,95","USD","2025. márc. 03."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189 031,78","0,00","189 031,78","200 000,00","200 000,00","94,35","Brazília","-","1,85","2028. szept. 15.","2,50","USD","2021. szept. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189 042,95","0,00","189 042,95","200 000,00","200 000,00","93,80","Franciaország","-","5,04","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","189 049,10","0,00","189 049,10","200 000,00","200 000,00","93,31","Írország","-","7,07","2036. jan. 15.","5,18","USD","2025. nov. 21."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189 062,23","0,00","189 062,23","200 000,00","200 000,00","94,18","Egyesült Államok","-","4,61","2032. márc. 15.","5,25","USD","2024. nov. 05."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","189 067,57","0,00","189 067,57","200 000,00","200 000,00","91,68","Egyesült Államok","-","7,21","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 078,65","0,00","189 078,65","166 000,00","166 000,00","112,01","Egyesült Államok","-","6,66","2036. júl. 15.","8,10","USD","2021. jún. 15."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189 095,66","0,00","189 095,66","200 000,00","200 000,00","92,67","Thaiföld","-","6,96","2035. nov. 26.","5,08","USD","2025. nov. 26."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","189 102,01","0,00","189 102,01","200 000,00","200 000,00","94,22","Egyesült Államok","-","6,02","2034. márc. 15.","5,00","USD","2024. jan. 10."
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189 114,64","0,00","189 114,64","200 000,00","200 000,00","93,12","Kína","-","3,24","2030. ápr. 23.","3,13","USD","2020. ápr. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189 115,66","0,00","189 115,66","200 000,00","200 000,00","93,25","Egyesült Királyság","-","7,02","2037. júl. 14.","5,52","USD","2026. júl. 14."
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189 117,51","0,00","189 117,51","200 000,00","200 000,00","94,14","Chile","-","6,88","2035. szept. 11.","5,38","USD","2025. szept. 11."
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 121,10","0,00","189 121,10","200 000,00","200 000,00","92,76","Kolumbia","-","2,75","2029. okt. 16.","3,75","USD","2019. okt. 16."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189 130,86","0,00","189 130,86","200 000,00","200 000,00","94,29","Hong Kong","-","6,83","2035. szept. 22.","5,84","USD","2025. szept. 22."
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189 142,44","0,00","189 142,44","200 000,00","200 000,00","94,48","Korea","-","3,60","2030. okt. 01.","4,25","USD","2025. okt. 01."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","189 145,62","0,00","189 145,62","200 000,00","200 000,00","93,22","Hong Kong","-","5,65","2033. jún. 07.","4,00","USD","2023. jún. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","189 148,25","0,00","189 148,25","250 000,00","250 000,00","75,47","Egyesült Államok","-","12,30","2050. márc. 25.","4,75","USD","2020. márc. 25."
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189 148,62","0,00","189 148,62","200 000,00","200 000,00","94,15","Japán","-","3,91","2031. márc. 04.","4,32","USD","2026. márc. 04."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","189 162,93","0,00","189 162,93","200 000,00","200 000,00","93,65","Németország","-","6,87","2034. márc. 03.","1,38","EUR","2022. márc. 03."
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189 169,38","0,00","189 169,38","200 000,00","200 000,00","93,64","Egyesült Államok","-","12,32","2054. aug. 15.","6,27","USD","2024. nov. 05."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189 171,22","0,00","189 171,22","200 000,00","200 000,00","93,06","Németország","-","3,25","2030. máj. 13.","3,75","USD","2020. máj. 13."
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189 177,56","0,00","189 177,56","200 000,00","200 000,00","92,93","Nigéria","-","2,79","2029. okt. 30.","3,75","USD","2019. okt. 30."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189 178,95","0,00","189 178,95","200 000,00","200 000,00","92,42","Egyesült Államok","-","7,25","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189 191,65","0,00","189 191,65","200 000,00","200 000,00","94,41","Saudi Arabia","-","3,57","2030. szept. 24.","4,45","USD","2025. szept. 24."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189 234,30","0,00","189 234,30","200 000,00","200 000,00","94,06","Németország","-","6,17","2054. szept. 03.","5,60","USD","2024. szept. 03."
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189 237,92","0,00","189 237,92","150 000,00","150 000,00","123,89","Olaszország","-","7,80","2037. jún. 22.","5,75","GBP","2007. jún. 20."
"IT","GARTNER INC 144A","Other","Fixed Income","189 293,36","0,00","189 293,36","200 000,00","200 000,00","93,50","Egyesült Államok","-","2,47","2029. jún. 15.","3,63","USD","2021. jún. 18."
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189 305,04","0,00","189 305,04","200 000,00","200 000,00","94,22","Peru","-","6,84","2035. szept. 11.","5,50","USD","2025. szept. 11."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","189 311,26","0,00","189 311,26","200 000,00","200 000,00","94,37","Hollandia","-","5,47","2032. jún. 24.","0,88","EUR","2019. jún. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189 316,18","0,00","189 316,18","200 000,00","200 000,00","93,96","Japán","-","2,59","2029. júl. 16.","3,04","USD","2019. júl. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","189 362,34","0,00","189 362,34","200 000,00","200 000,00","93,96","Panama","-","7,86","2038. febr. 23.","5,66","USD","2026. febr. 23."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","189 373,23","0,00","189 373,23","200 000,00","200 000,00","93,46","Németország","-","5,90","2034. jan. 11.","5,00","USD","2024. jan. 11."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189 392,25","0,00","189 392,25","200 000,00","200 000,00","93,85","Egyesült Államok","-","4,94","2032. aug. 01.","4,50","USD","2022. aug. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189 398,88","0,00","189 398,88","250 000,00","250 000,00","74,55","Egyesült Államok","-","10,53","2042. jún. 20.","4,00","USD","2012. jún. 20."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","189 404,45","0,00","189 404,45","250 000,00","250 000,00","73,72","Izrael","-","15,14","2049. jan. 16.","2,50","EUR","2019. jan. 16."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 435,02","0,00","189 435,02","200 000,00","200 000,00","93,97","Egyesült Államok","-","5,96","2034. febr. 15.","5,00","USD","2026. jún. 16."
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189 463,11","0,00","189 463,11","200 000,00","200 000,00","93,94","Hollandia","-","2,06","2029. dec. 13.","2,47","USD","2021. dec. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189 465,65","0,00","189 465,65","200 000,00","200 000,00","93,53","Egyesült Királyság","-","6,75","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189 466,33","0,00","189 466,33","200 000,00","200 000,00","93,46","Japán","-","7,11","2037. júl. 13.","5,34","USD","2026. júl. 13."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189 477,15","0,00","189 477,15","200 000,00","200 000,00","93,78","Egyesült Államok","-","1,96","2028. nov. 02.","2,20","USD","2021. nov. 02."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189 488,15","0,00","189 488,15","200 000,00","200 000,00","94,41","Egyesült Államok","-","6,66","2035. márc. 15.","5,05","USD","2025. márc. 06."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189 489,08","0,00","189 489,08","200 000,00","200 000,00","93,64","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. aug. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","189 500,91","0,00","189 500,91","350 000,00","350 000,00","53,11","Egyesült Államok","-","14,53","2050. nov. 13.","2,55","USD","2020. nov. 13."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","189 503,07","0,00","189 503,07","200 000,00","200 000,00","91,98","Japán","-","10,80","2046. ápr. 16.","5,77","USD","2026. ápr. 16."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189 536,92","0,00","189 536,92","200 000,00","200 000,00","93,91","Kanada","-","5,73","2033. júl. 27.","4,30","USD","2023. júl. 27."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189 601,96","0,00","189 601,96","200 000,00","200 000,00","92,54","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189 603,51","0,00","189 603,51","175 000,00","175 000,00","105,67","Hollandia","-","8,91","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189 610,20","0,00","189 610,20","200 000,00","200 000,00","94,05","Németország","-","2,07","2028. dec. 14.","2,38","USD","2021. dec. 14."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 585,60","0,00","188 585,60","200 000,00","200 000,00","94,29","Franciaország","-","4,50","2031. máj. 06.","0,01","EUR","2021. máj. 06."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","188 691,81","0,00","188 691,81","200 000,00","200 000,00","94,13","Németország","-","4,94","2031. okt. 28.","0,20","EUR","2021. okt. 28."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","188 952,27","0,00","188 952,27","200 000,00","200 000,00","94,17","Norvégia","-","5,14","2032. jan. 20.","0,38","EUR","2022. jan. 20."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","188 972,99","0,00","188 972,99","200 000,00","200 000,00","94,35","Németország","-","4,93","2031. okt. 20.","0,13","EUR","2021. okt. 20."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189 472,31","0,00","189 472,31","200 000,00","200 000,00","94,33","Franciaország","-","5,43","2032. júl. 05.","1,38","EUR","2017. júl. 05."
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","189 556,21","0,00","189 556,21","300 000,00","300 000,00","62,94","Kanada","-","15,00","2055. márc. 11.","4,50","CAD","2025. márc. 11."
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","189 319,06","0,00","189 319,06","300 000,00","300 000,00","62,18","Egyesült Államok","-","11,98","2048. dec. 01.","2,61","USD","2021. dec. 01."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","186 801,11","0,00","186 801,11","200 000,00","200 000,00","91,32","Franciaország","-","5,91","2053. okt. 12.","1,88","EUR","2021. okt. 12."
"MET","METLIFE INC","Insurance","Fixed Income","186 801,37","0,00","186 801,37","200 000,00","200 000,00","93,01","Egyesült Államok","-","7,07","2056. márc. 15.","5,85","USD","2026. febr. 26."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","186 815,52","0,00","186 815,52","200 000,00","200 000,00","93,27","Svájc","-","2,77","2029. szept. 23.","3,00","USD","2019. szept. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186 822,07","0,00","186 822,07","200 000,00","200 000,00","92,23","Japán","-","6,95","2037. jan. 15.","5,05","USD","2026. jan. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","186 835,94","0,00","186 835,94","200 000,00","200 000,00","91,41","Egyesült Államok","-","4,70","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","186 842,03","0,00","186 842,03","250 000,00","250 000,00","73,28","Kanada","-","3,10","2030. máj. 29.","5,71","CAD","2023. máj. 29."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186 860,28","0,00","186 860,28","200 000,00","200 000,00","93,00","Egyesült Államok","-","5,12","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","186 874,47","0,00","186 874,47","200 000,00","200 000,00","93,31","Hong Kong","-","6,72","2035. márc. 30.","4,95","USD","2024. szept. 30."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186 888,60","0,00","186 888,60","234 000,00","234 000,00","77,52","Egyesült Államok","-","11,75","2049. ápr. 15.","4,85","USD","2019. márc. 21."
"MSCI","MSCI INC","Other","Fixed Income","186 903,60","0,00","186 903,60","200 000,00","200 000,00","92,90","Egyesült Államok","-","6,88","2035. szept. 01.","5,25","USD","2025. aug. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 911,53","0,00","186 911,53","200 000,00","200 000,00","92,26","Japán","-","6,93","2037. jan. 14.","5,06","USD","2026. jan. 14."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","186 917,17","0,00","186 917,17","200 000,00","200 000,00","92,31","Egyesült Államok","-","12,84","2056. júl. 30.","6,00","USD","2026. márc. 19."
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 954,54","0,00","186 954,54","200 000,00","200 000,00","92,15","Mexikó","-","9,45","2044. jan. 30.","6,95","USD","2025. dec. 03."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","186 961,72","0,00","186 961,72","200 000,00","200 000,00","93,10","Svájc","-","6,43","2034. szept. 09.","4,59","USD","2024. szept. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186 978,88","0,00","186 978,88","200 000,00","200 000,00","93,41","Egyesült Államok","-","3,20","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186 995,40","0,00","186 995,40","200 000,00","200 000,00","93,07","Japán","-","7,20","2036. márc. 10.","5,36","USD","2026. márc. 10."
"MA","MASTERCARD INC","Other","Fixed Income","187 032,42","0,00","187 032,42","200 000,00","200 000,00","92,45","Egyesült Államok","-","6,62","2035. jan. 15.","4,55","USD","2024. szept. 05."
"MPLX","MPLX LP","Energia","Fixed Income","187 039,49","0,00","187 039,49","200 000,00","200 000,00","93,40","Egyesült Államok","-","7,24","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187 040,68","0,00","187 040,68","200 000,00","200 000,00","93,23","Dél-Afrika","-","7,22","2036. márc. 19.","5,25","USD","2026. márc. 19."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","187 056,15","0,00","187 056,15","200 000,00","200 000,00","93,41","Egyesült Államok","-","10,05","2043. okt. 02.","6,25","USD","2014. júl. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187 074,53","0,00","187 074,53","200 000,00","200 000,00","93,00","Egyesült Államok","-","6,36","2034. aug. 28.","4,75","USD","2024. aug. 28."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","187 100,14","0,00","187 100,14","200 000,00","200 000,00","93,13","Németország","-","4,91","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187 122,22","0,00","187 122,22","200 000,00","200 000,00","92,53","Egyesül Arab Emirátusok","-","4,97","2032. júl. 07.","4,05","USD","2022. júl. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 170,33","0,00","187 170,33","200 000,00","200 000,00","93,45","Egyesült Királyság","-","4,73","2033. márc. 29.","4,76","USD","2022. márc. 29."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","187 180,69","0,00","187 180,69","300 000,00","300 000,00","61,94","Egyesült Államok","-","13,81","2049. aug. 16.","3,10","USD","2019. aug. 16."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187 186,85","0,00","187 186,85","200 000,00","200 000,00","92,53","Chile","-","7,55","2037. jan. 30.","5,53","USD","2026. jan. 30."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","187 209,57","0,00","187 209,57","200 000,00","200 000,00","92,48","Egyesült Államok","-","12,61","2054. aug. 01.","5,95","USD","2024. júl. 31."
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187 211,32","0,00","187 211,32","200 000,00","200 000,00","92,45","Egyesül Arab Emirátusok","-","5,21","2033. jan. 15.","4,95","USD","2026. jan. 15."
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","187 256,53","0,00","187 256,53","200 000,00","200 000,00","93,19","Japán","-","6,90","2035. szept. 09.","5,25","USD","2025. szept. 09."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","187 306,89","0,00","187 306,89","175 000,00","175 000,00","106,22","Egyesült Királyság","-","5,91","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","187 309,63","0,00","187 309,63","200 000,00","200 000,00","91,66","Egyesült Államok","-","6,96","2040. nov. 19.","5,12","USD","2025. nov. 19."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 317,04","0,00","187 317,04","195 788,00","195 788,00","95,66","Egyesült Államok","-","1,80","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","187 386,12","0,00","187 386,12","200 000,00","200 000,00","92,29","Egyesült Államok","-","3,67","2030. nov. 15.","3,50","USD","2020. máj. 14."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","187 404,28","0,00","187 404,28","150 000,00","150 000,00","120,49","Egyesült Királyság","-","7,48","2037. márc. 05.","5,63","GBP","2025. márc. 05."
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187 407,16","0,00","187 407,16","200 000,00","200 000,00","91,40","Katar","-","6,38","2034. okt. 10.","4,63","USD","2024. okt. 10."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187 456,19","0,00","187 456,19","200 000,00","200 000,00","93,00","Egyesült Államok","-","3,02","2030. jan. 15.","3,10","USD","2019. aug. 19."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","187 472,07","0,00","187 472,07","200 000,00","200 000,00","93,66","Egyesült Államok","-","5,67","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 484,79","0,00","187 484,79","200 000,00","200 000,00","93,27","Egyesült Államok","-","2,22","2029. febr. 10.","2,90","USD","2022. jan. 10."
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187 493,95","0,00","187 493,95","200 000,00","200 000,00","92,14","Szingapúr","-","4,78","2032. máj. 05.","3,75","USD","2022. máj. 05."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 519,07","0,00","187 519,07","200 000,00","200 000,00","92,49","Ausztrália","-","3,31","2030. jún. 03.","3,62","USD","2020. jún. 03."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187 556,11","0,00","187 556,11","200 000,00","200 000,00","92,54","Egyesült Államok","-","4,90","2032. jún. 15.","3,90","USD","2022. máj. 05."
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","187 557,84","0,00","187 557,84","200 000,00","200 000,00","91,86","Izrael","-","8,76","2037. jan. 18.","2,38","EUR","2017. jan. 18."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","187 591,80","0,00","187 591,80","200 000,00","200 000,00","93,59","Egyesül Arab Emirátusok","-","6,59","2035. márc. 25.","5,25","USD","2025. márc. 25."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","187 602,43","0,00","187 602,43","200 000,00","200 000,00","92,29","Japán","-","12,76","2055. júl. 07.","5,90","USD","2025. júl. 02."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187 605,79","0,00","187 605,79","200 000,00","200 000,00","93,67","Egyesült Államok","-","7,37","2036. jún. 30.","5,35","USD","2026. jún. 11."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energia","Fixed Income","187 609,15","0,00","187 609,15","200 000,00","200 000,00","91,69","Saudi Arabia","-","10,08","2046. jún. 30.","6,46","USD","2026. jún. 11."
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187 653,36","0,00","187 653,36","200 000,00","200 000,00","93,75","Kína","-","2,79","2029. szept. 30.","2,88","USD","2019. szept. 30."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 671,67","0,00","187 671,67","200 000,00","200 000,00","92,55","Olaszország","-","7,28","2036. júl. 13.","5,38","USD","2026. júl. 13."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 675,56","0,00","187 675,56","200 000,00","200 000,00","93,52","Japán","-","2,25","2029. febr. 16.","2,13","USD","2022. febr. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 691,72","0,00","187 691,72","200 000,00","200 000,00","91,78","Japán","-","7,04","2037. máj. 12.","5,05","USD","2026. febr. 12."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 704,07","0,00","187 704,07","200 000,00","200 000,00","93,32","Egyesült Államok","-","6,32","2034. szept. 01.","5,00","USD","2024. szept. 19."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","187 710,53","0,00","187 710,53","200 000,00","200 000,00","93,57","Egyesült Államok","-","7,26","2036. márc. 19.","5,15","USD","2026. márc. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187 739,95","0,00","187 739,95","200 000,00","200 000,00","92,31","Mexikó","-","3,20","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","187 742,93","0,00","187 742,93","200 000,00","200 000,00","93,45","Egyesült Államok","-","3,72","2031. márc. 01.","4,00","USD","2021. nov. 30."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 765,56","0,00","187 765,56","200 000,00","200 000,00","93,78","Egyesült Államok","-","1,87","2028. szept. 15.","1,50","USD","2021. szept. 21."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","187 779,90","0,00","187 779,90","200 000,00","200 000,00","93,07","Egyesült Államok","-","5,02","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"MMM","3M CO","Capital Goods","Fixed Income","187 784,24","0,00","187 784,24","300 000,00","300 000,00","62,21","Egyesült Államok","-","13,56","2049. aug. 26.","3,25","USD","2019. aug. 26."
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","187 787,56","0,00","187 787,56","200 000,00","200 000,00","90,97","Kazahsztán","-","10,79","2048. okt. 24.","6,38","USD","2018. ápr. 24."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 793,56","0,00","187 793,56","200 000,00","200 000,00","93,75","Franciaország","-","1,85","2029. szept. 15.","2,16","USD","2021. szept. 15."
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","187 838,46","0,00","187 838,46","200 000,00","200 000,00","92,59","Japán","-","6,70","2035. júl. 09.","5,33","USD","2025. júl. 09."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187 839,04","0,00","187 839,04","200 000,00","200 000,00","92,27","Svájc","-","7,11","2035. dec. 02.","4,67","USD","2025. dec. 02."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187 862,41","0,00","187 862,41","200 000,00","200 000,00","93,64","Katar","-","3,94","2031. márc. 16.","4,50","USD","2025. szept. 16."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energia","Fixed Income","187 873,13","0,00","187 873,13","200 000,00","200 000,00","92,69","Mexikó","-","7,89","2038. júl. 30.","6,50","USD","2026. máj. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187 933,92","0,00","187 933,92","200 000,00","200 000,00","93,19","Egyesült Államok","-","7,23","2036. febr. 12.","4,90","USD","2026. febr. 12."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","187 941,41","0,00","187 941,41","200 000,00","200 000,00","92,81","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187 958,12","0,00","187 958,12","200 000,00","200 000,00","92,66","Saudi Arabia","-","2,83","2029. okt. 29.","2,97","USD","2019. okt. 29."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187 964,44","0,00","187 964,44","200 000,00","200 000,00","92,01","Svájc","-","7,05","2035. nov. 05.","4,60","USD","2025. nov. 05."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","187 984,05","0,00","187 984,05","200 000,00","200 000,00","93,66","Egyesült Államok","-","6,35","2034. szept. 15.","5,00","USD","2024. aug. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","187 997,60","0,00","187 997,60","150 000,00","150 000,00","121,11","Egyesült Királyság","-","8,78","2040. márc. 29.","6,00","GBP","2010. márc. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188 042,86","0,00","188 042,86","200 000,00","200 000,00","93,56","Egyesült Államok","-","5,24","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","188 059,77","0,00","188 059,77","1 900 000,00","1 900 000,00","9,80","Németország","-","1,29","2028. febr. 02.","1,38","SEK","2018. febr. 02."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 086,29","0,00","188 086,29","200 000,00","200 000,00","92,77","Spanyolország","-","3,31","2030. máj. 28.","3,49","USD","2020. máj. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 109,48","0,00","188 109,48","200 000,00","200 000,00","93,67","Japán","-","6,78","2036. szept. 12.","5,19","USD","2025. szept. 12."
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","188 120,10","0,00","188 120,10","175 000,00","175 000,00","106,28","Hollandia","-","12,61","2046. júl. 15.","4,63","EUR","2026. júl. 15."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","188 127,85","0,00","188 127,85","200 000,00","200 000,00","92,77","Chile","-","7,12","2036. jan. 05.","4,95","USD","2023. júl. 05."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","188 175,64","0,00","188 175,64","200 000,00","200 000,00","93,62","Egyesült Államok","-","5,39","2033. márc. 01.","4,45","USD","2023. febr. 02."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188 176,87","0,00","188 176,87","200 000,00","200 000,00","93,72","Japán","-","6,70","2035. márc. 13.","5,05","USD","2025. márc. 13."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","188 194,31","0,00","188 194,31","200 000,00","200 000,00","93,49","Egyesült Államok","-","6,97","2035. aug. 26.","5,05","USD","2025. aug. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","186 864,15","0,00","186 864,15","200 000,00","200 000,00","93,22","Ausztria","-","5,13","2032. jan. 12.","0,25","EUR","2022. jan. 12."
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","187 002,44","0,00","187 002,44","300 000,00","300 000,00","61,37","Kanada","-","12,70","2045. dec. 01.","3,86","CAD","2013. dec. 13."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187 262,82","0,00","187 262,82","200 000,00","200 000,00","93,51","Hollandia","-","5,06","2031. dec. 08.","0,13","EUR","2021. dec. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","187 496,12","0,00","187 496,12","2 000 000,00","2 000 000,00","9,29","Svédország","-","3,09","2029. dec. 19.","1,00","SEK","2020. dec. 04."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","187 700,85","0,00","187 700,85","200 000,00","200 000,00","93,55","Franciaország","-","5,14","2032. jan. 21.","0,38","EUR","2022. jan. 21."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","187 725,93","0,00","187 725,93","200 000,00","200 000,00","93,64","Spanyolország","-","5,39","2032. ápr. 30.","0,45","EUR","2021. ápr. 16."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187 853,65","0,00","187 853,65","200 000,00","200 000,00","93,60","Belgium","-","4,90","2031. okt. 20.","0,30","EUR","2021. okt. 20."
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188 019,65","0,00","188 019,65","247 304,00","247 304,00","75,98","Egyesült Államok","-","6,82","2050. okt. 01.","2,00","USD","2020. szept. 01."
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","185 390,54","0,00","185 390,54","200 000,00","200 000,00","91,54","Korea","-","7,15","2036. jan. 16.","5,00","USD","2026. jan. 16."
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","185 400,67","0,00","185 400,67","199 202,00","199 202,00","91,48","Egyesül Arab Emirátusok","-","8,93","2053. jún. 30.","5,79","USD","2026. jan. 15."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","185 403,39","0,00","185 403,39","200 000,00","200 000,00","91,67","Egyesült Államok","-","7,66","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185 422,01","0,00","185 422,01","200 000,00","200 000,00","92,53","Kína","-","3,18","2030. márc. 18.","3,13","USD","2020. márc. 18."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185 444,89","0,00","185 444,89","200 000,00","200 000,00","92,22","India","-","3,10","2030. febr. 13.","3,25","USD","2020. febr. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","185 445,22","0,00","185 445,22","200 000,00","200 000,00","92,31","Ausztrália","-","10,64","2046. márc. 14.","5,93","USD","2025. márc. 14."
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","185 448,08","0,00","185 448,08","190 476,00","190 476,00","95,34","Chile","-","11,33","2055. dec. 15.","6,38","USD","2026. ápr. 27."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 457,18","0,00","185 457,18","300 000,00","300 000,00","60,83","Egyesült Államok","-","13,66","2049. dec. 15.","3,13","USD","2020. jan. 13."
"MMM","3M CO","Capital Goods","Fixed Income","185 479,93","0,00","185 479,93","200 000,00","200 000,00","92,46","Egyesült Államok","-","2,72","2029. aug. 26.","2,38","USD","2019. aug. 26."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185 481,44","0,00","185 481,44","200 000,00","200 000,00","91,85","Egyesült Államok","-","2,94","2029. dec. 01.","2,50","USD","2019. nov. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185 489,99","0,00","185 489,99","200 000,00","200 000,00","92,69","Egyesült Államok","-","2,80","2029. okt. 01.","2,60","USD","2019. okt. 08."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185 503,93","0,00","185 503,93","200 000,00","200 000,00","91,26","Olaszország","-","4,85","2032. jún. 01.","4,20","USD","2021. jún. 01."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","185 519,43","0,00","185 519,43","200 000,00","200 000,00","91,84","Japán","-","7,38","2036. jan. 23.","4,38","USD","2026. jan. 23."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185 520,28","0,00","185 520,28","200 000,00","200 000,00","91,67","Egyesült Királyság","-","2,84","2029. okt. 24.","2,38","USD","2019. okt. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 586,34","0,00","185 586,34","200 000,00","200 000,00","92,46","Egyesült Államok","-","6,99","2035. szept. 15.","4,95","USD","2025. szept. 11."
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185 605,84","0,00","185 605,84","200 000,00","200 000,00","92,21","Japán","-","6,78","2055. szept. 02.","5,75","USD","2025. szept. 02."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","185 620,70","0,00","185 620,70","200 000,00","200 000,00","90,62","Kína","-","6,87","2035. nov. 05.","5,13","USD","2025. nov. 05."
"FISV","FISERV INC","Other","Fixed Income","185 634,06","0,00","185 634,06","200 000,00","200 000,00","92,00","Egyesült Államok","-","6,23","2034. aug. 12.","5,15","USD","2024. aug. 12."
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185 640,89","0,00","185 640,89","200 000,00","200 000,00","91,91","Hong Kong","-","7,24","2036. febr. 02.","4,88","USD","2026. febr. 02."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185 707,67","0,00","185 707,67","200 000,00","200 000,00","92,63","Hollandia","-","5,49","2032. jún. 17.","0,63","EUR","2020. jún. 17."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185 720,30","0,00","185 720,30","200 000,00","200 000,00","92,42","Egyesült Államok","-","7,32","2036. márc. 06.","4,80","USD","2026. márc. 06."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","185 738,68","0,00","185 738,68","200 000,00","200 000,00","90,26","Egyesült Államok","-","12,27","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185 812,18","0,00","185 812,18","200 000,00","200 000,00","92,44","Egyesült Államok","-","4,66","2032. márc. 01.","4,40","USD","2022. febr. 18."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 822,45","0,00","185 822,45","200 000,00","200 000,00","92,20","Japán","-","3,03","2030. jan. 16.","3,10","USD","2020. jan. 16."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","185 823,52","0,00","185 823,52","200 000,00","200 000,00","92,40","Egyesült Államok","-","6,66","2035. márc. 01.","4,85","USD","2024. szept. 16."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185 831,48","0,00","185 831,48","175 000,00","175 000,00","103,62","Dánia","-","8,99","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Ingatlanszektor","Fixed Income","185 866,78","0,00","185 866,78","200 000,00","200 000,00","90,08","Egyesül Arab Emirátusok","-","4,98","2056. ápr. 14.","5,88","USD","2026. jan. 14."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185 867,21","0,00","185 867,21","200 000,00","200 000,00","91,70","Egyesült Államok","-","6,56","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 867,66","0,00","185 867,66","200 000,00","200 000,00","91,58","Brazília","-","8,05","2038. jan. 09.","5,40","USD","2025. okt. 09."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","185 881,57","0,00","185 881,57","200 000,00","200 000,00","91,64","Egyesült Államok","-","3,28","2030. máj. 15.","3,25","USD","2020. máj. 13."
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185 881,77","0,00","185 881,77","200 000,00","200 000,00","92,91","Ausztrália","-","6,39","2034. okt. 07.","5,13","USD","2024. okt. 07."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Ingatlanszektor","Fixed Income","185 888,64","0,00","185 888,64","200 000,00","200 000,00","91,89","Hong Kong","-","3,33","2030. máj. 27.","2,88","USD","2020. máj. 27."
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","185 940,75","0,00","185 940,75","150 000,00","150 000,00","123,74","Egyesül Arab Emirátusok","-","3,62","2030. szept. 25.","4,25","GBP","2018. szept. 25."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","185 968,71","0,00","185 968,71","200 000,00","200 000,00","91,95","Japán","-","7,35","2036. jan. 14.","4,38","USD","2026. jan. 14."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","185 970,74","0,00","185 970,74","200 000,00","200 000,00","90,61","Olaszország","-","12,27","2054. máj. 15.","5,95","USD","2024. máj. 15."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","185 975,62","0,00","185 975,62","200 000,00","200 000,00","92,06","Saudi Arabia","-","7,17","2036. febr. 02.","5,00","USD","2026. febr. 02."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186 000,01","0,00","186 000,01","200 000,00","200 000,00","92,15","Svájc","-","7,22","2037. aug. 10.","5,20","USD","2026. febr. 10."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","186 020,83","0,00","186 020,83","200 000,00","200 000,00","91,54","Japán","-","10,47","2044. júl. 05.","5,65","USD","2024. júl. 05."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","186 042,15","0,00","186 042,15","200 000,00","200 000,00","92,30","Egyesült Államok","-","6,80","2035. aug. 22.","5,54","USD","2025. aug. 22."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","186 046,56","0,00","186 046,56","200 000,00","200 000,00","92,02","Egyesült Királyság","-","2,88","2029. nov. 07.","2,38","USD","2019. nov. 07."
"WCPCN","VEREN INC RegS","Energia","Fixed Income","186 048,14","0,00","186 048,14","250 000,00","250 000,00","73,26","Kanada","-","6,11","2034. jún. 21.","5,50","CAD","2024. jún. 21."
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186 066,73","0,00","186 066,73","200 000,00","200 000,00","92,33","Thaiföld","-","3,02","2030. jan. 15.","2,99","USD","2020. jan. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 094,05","0,00","186 094,05","186 000,00","186 000,00","99,79","Egyesült Államok","-","0,42","2027. márc. 16.","4,13","USD","2017. márc. 16."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","186 100,68","0,00","186 100,68","200 000,00","200 000,00","91,01","Egyesült Államok","-","12,61","2054. jún. 01.","5,75","USD","2024. máj. 10."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","186 132,33","0,00","186 132,33","200 000,00","200 000,00","92,68","Egyesült Államok","-","12,87","2054. szept. 15.","5,85","USD","2023. szept. 07."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","186 155,22","0,00","186 155,22","200 000,00","200 000,00","90,60","Egyesült Államok","-","9,78","2041. okt. 15.","5,13","USD","2026. júl. 08."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186 186,45","0,00","186 186,45","200 000,00","200 000,00","91,72","Egyesült Államok","-","3,25","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","186 189,72","0,00","186 189,72","200 000,00","200 000,00","90,77","Egyesült Államok","-","6,30","2034. okt. 15.","4,80","USD","2024. okt. 02."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186 212,86","0,00","186 212,86","200 000,00","200 000,00","92,90","Japán","-","2,73","2030. szept. 13.","2,87","USD","2019. szept. 13."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186 232,89","0,00","186 232,89","200 000,00","200 000,00","92,71","Japán","-","7,00","2035. szept. 09.","4,88","USD","2025. szept. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 247,87","0,00","186 247,87","300 000,00","300 000,00","60,78","Egyesült Államok","-","13,76","2051. máj. 15.","3,25","USD","2021. máj. 19."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 253,96","0,00","186 253,96","200 000,00","200 000,00","92,38","Chile","-","3,02","2030. jan. 14.","3,15","USD","2020. jan. 14."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","186 315,53","0,00","186 315,53","200 000,00","200 000,00","92,88","Hong Kong","-","2,73","2029. szept. 04.","2,82","USD","2019. szept. 04."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","186 319,52","0,00","186 319,52","200 000,00","200 000,00","93,03","Ausztrália","-","6,39","2035. szept. 30.","5,20","USD","2024. szept. 30."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 326,82","0,00","186 326,82","200 000,00","200 000,00","92,39","Indonézia","-","5,99","2034. febr. 10.","4,70","USD","2024. jan. 10."
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","186 348,89","0,00","186 348,89","200 000,00","200 000,00","91,13","Kína","-","11,04","2044. máj. 07.","4,85","USD","2014. máj. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186 376,07","0,00","186 376,07","200 000,00","200 000,00","91,06","Egyesült Királyság","-","6,75","2036. nov. 04.","4,94","USD","2025. nov. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 389,39","0,00","186 389,39","200 000,00","200 000,00","93,12","Chile","-","2,79","2029. szept. 30.","3,00","USD","2019. szept. 30."
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","186 395,41","0,00","186 395,41","150 000,00","150 000,00","120,24","Egyesült Államok","-","5,96","2034. febr. 17.","4,75","GBP","2014. febr. 12."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186 395,70","0,00","186 395,70","200 000,00","200 000,00","92,16","Egyesült Államok","-","2,88","2029. nov. 15.","2,60","USD","2019. nov. 07."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","186 397,36","0,00","186 397,36","200 000,00","200 000,00","92,58","Hong Kong","-","3,06","2030. jan. 21.","2,88","USD","2020. jan. 21."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186 408,45","0,00","186 408,45","200 000,00","200 000,00","91,95","Egyesült Királyság","-","6,82","2037. jan. 13.","5,24","USD","2026. jan. 13."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186 503,20","0,00","186 503,20","200 000,00","200 000,00","93,11","Kanada","-","7,00","2035. szept. 29.","5,08","USD","2025. szept. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","186 504,85","0,00","186 504,85","200 000,00","200 000,00","91,86","Japán","-","10,40","2047. júl. 13.","5,82","USD","2026. júl. 13."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","186 587,14","0,00","186 587,14","200 000,00","200 000,00","92,01","Mexikó","-","7,04","2051. jan. 28.","6,50","USD","2026. jan. 28."
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","186 643,74","0,00","186 643,74","200 000,00","200 000,00","92,73","Hong Kong","-","3,07","2030. jan. 30.","2,88","USD","2020. jan. 30."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 644,72","0,00","186 644,72","200 000,00","200 000,00","92,93","Japán","-","6,42","2034. szept. 10.","4,85","USD","2024. szept. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186 651,76","0,00","186 651,76","200 000,00","200 000,00","92,80","Franciaország","-","5,24","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 655,03","0,00","186 655,03","200 000,00","200 000,00","92,79","Chile","-","12,12","2053. szept. 08.","6,30","USD","2023. szept. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 670,19","0,00","186 670,19","200 000,00","200 000,00","90,65","Franciaország","-","6,71","2037. ápr. 10.","5,40","USD","2026. jan. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 679,90","0,00","186 679,90","200 000,00","200 000,00","91,72","Egyesült Államok","-","3,63","2030. nov. 13.","4,00","USD","2020. nov. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186 684,56","0,00","186 684,56","200 000,00","200 000,00","92,62","Egyesült Államok","-","7,83","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186 709,66","0,00","186 709,66","200 000,00","200 000,00","92,54","Chile","-","3,00","2030. jan. 29.","4,20","USD","2019. okt. 29."
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186 725,93","0,00","186 725,93","200 000,00","200 000,00","92,64","Egyesül Arab Emirátusok","-","3,03","2030. jan. 30.","3,75","USD","2019. szept. 30."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","186 728,02","0,00","186 728,02","150 000,00","150 000,00","123,50","Egyesült Államok","-","2,60","2029. júl. 19.","3,30","GBP","2017. júl. 21."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","186 732,63","0,00","186 732,63","200 000,00","200 000,00","92,15","Egyesül Arab Emirátusok","-","2,85","2029. nov. 07.","2,88","USD","2019. nov. 07."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186 735,54","0,00","186 735,54","200 000,00","200 000,00","91,70","Kanada","-","4,82","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186 738,47","0,00","186 738,47","200 000,00","200 000,00","93,03","Hong Kong","-","6,40","2034. szept. 13.","4,75","USD","2024. szept. 13."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","186 759,82","0,00","186 759,82","200 000,00","200 000,00","93,12","Egyesült Államok","-","6,36","2034. szept. 20.","5,00","USD","2024. szept. 20."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","186 775,49","0,00","186 775,49","200 000,00","200 000,00","91,04","Olaszország","-","12,54","2056. máj. 18.","6,00","USD","2026. máj. 18."
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","186 341,31","0,00","186 341,31","300 000,00","300 000,00","61,63","Ausztrália","-","3,39","2030. máj. 17.","1,75","AUD","2021. máj. 17."
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","186 686,26","0,00","186 686,26","200 000,00","200 000,00","93,34","Spanyolország","-","4,86","2031. szept. 22.","0,13","EUR","2021. szept. 22."
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185 732,69","0,00","185 732,69","192 767,00","192 767,00","96,30","Egyesült Államok","-","1,24","2033. jan. 01.","2,50","USD","2019. okt. 01."
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","183 986,34","0,00","183 986,34","200 000,00","200 000,00","91,52","Thaiföld","-","7,28","2036. márc. 04.","4,89","USD","2026. márc. 04."
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","183 986,65","0,00","183 986,65","200 000,00","200 000,00","91,90","Saudi Arabia","-","6,45","2034. okt. 02.","4,75","USD","2024. okt. 02."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","184 033,04","0,00","184 033,04","200 000,00","200 000,00","91,99","Egyesült Királyság","-","3,26","2030. ápr. 06.","2,75","USD","2020. ápr. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184 062,48","0,00","184 062,48","200 000,00","200 000,00","91,27","Egyesült Államok","-","3,86","2031. jan. 15.","3,25","USD","2020. máj. 08."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","184 077,90","0,00","184 077,90","200 000,00","200 000,00","91,66","Hollandia","-","6,31","2035. márc. 18.","6,45","USD","2025. márc. 18."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","184 079,49","0,00","184 079,49","200 000,00","200 000,00","91,76","Egyesült Államok","-","6,43","2034. szept. 17.","4,65","USD","2024. szept. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184 093,68","0,00","184 093,68","250 000,00","250 000,00","71,99","Egyesült Államok","-","12,49","2049. máj. 15.","4,13","USD","2019. máj. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184 169,66","0,00","184 169,66","200 000,00","200 000,00","89,80","Egyesült Államok","-","12,55","2054. máj. 15.","5,70","USD","2024. máj. 09."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184 199,16","0,00","184 199,16","200 000,00","200 000,00","91,17","Dél-Afrika","-","4,58","2032. jan. 19.","4,19","USD","2022. jan. 19."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184 199,24","0,00","184 199,24","200 000,00","200 000,00","91,51","Mexikó","-","3,06","2030. jan. 22.","2,75","USD","2020. jan. 22."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","184 206,33","0,00","184 206,33","200 000,00","200 000,00","92,10","Kazahsztán","-","6,85","2035. ápr. 09.","4,71","USD","2024. okt. 09."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","184 247,92","0,00","184 247,92","200 000,00","200 000,00","92,04","Dél-Afrika","-","3,61","2030. okt. 01.","3,75","USD","2020. okt. 01."
"NOV","NOV INC","Energia","Fixed Income","184 259,35","0,00","184 259,35","250 000,00","250 000,00","72,30","Egyesült Államok","-","10,61","2042. dec. 01.","3,95","USD","2012. nov. 20."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","184 342,44","0,00","184 342,44","400 000,00","400 000,00","45,81","Egyesül Arab Emirátusok","-","16,61","2070. szept. 02.","2,70","USD","2020. szept. 02."
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","184 365,26","0,00","184 365,26","200 000,00","200 000,00","89,17","Indonézia","-","11,44","2052. ápr. 14.","6,20","USD","2022. ápr. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184 390,54","0,00","184 390,54","200 000,00","200 000,00","91,68","Spanyolország","-","7,24","2036. márc. 03.","5,13","USD","2026. márc. 03."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 416,96","0,00","184 416,96","200 000,00","200 000,00","91,25","Egyesült Államok","-","7,70","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184 441,31","0,00","184 441,31","200 000,00","200 000,00","90,96","Egyesült Államok","-","3,24","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 445,66","0,00","184 445,66","200 000,00","200 000,00","91,36","Egyesült Államok","-","3,82","2031. jan. 15.","3,70","USD","2020. júl. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184 535,14","0,00","184 535,14","150 000,00","150 000,00","119,31","Olaszország","-","5,34","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184 540,96","0,00","184 540,96","200 000,00","200 000,00","91,93","Egyesült Államok","-","6,95","2035. szept. 15.","5,10","USD","2025. aug. 12."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","184 561,00","0,00","184 561,00","200 000,00","200 000,00","91,59","Kanada","-","3,46","2030. júl. 15.","2,95","USD","2020. jún. 24."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","184 579,40","0,00","184 579,40","200 000,00","200 000,00","91,59","Egyesült Államok","-","6,08","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","184 591,78","0,00","184 591,78","200 000,00","200 000,00","90,33","Svájc","-","12,31","2052. dec. 06.","5,75","USD","2022. dec. 06."
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 599,14","0,00","184 599,14","200 000,00","200 000,00","92,10","Szingapúr","-","2,75","2029. szept. 05.","2,13","USD","2019. szept. 05."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184 599,95","0,00","184 599,95","200 000,00","200 000,00","91,34","Japán","-","2,84","2029. okt. 17.","2,00","USD","2019. okt. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","184 607,84","0,00","184 607,84","200 000,00","200 000,00","90,31","Egyesült Államok","-","12,86","2054. dec. 01.","5,60","USD","2025. febr. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184 616,10","0,00","184 616,10","200 000,00","200 000,00","91,23","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"WB","WEIBO CORP","Communications","Fixed Income","184 623,53","0,00","184 623,53","200 000,00","200 000,00","91,46","Kína","-","3,41","2030. júl. 08.","3,38","USD","2020. júl. 08."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184 644,58","0,00","184 644,58","190 000,00","190 000,00","96,92","Egyesült Államok","-","2,25","2029. márc. 15.","3,95","USD","2019. márc. 07."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","184 648,34","0,00","184 648,34","200 000,00","200 000,00","91,56","Németország","-","6,06","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184 667,51","0,00","184 667,51","200 000,00","200 000,00","91,93","Egyesült Államok","-","6,71","2036. szept. 11.","5,20","USD","2025. szept. 11."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","184 671,46","0,00","184 671,46","200 000,00","200 000,00","90,47","Egyesült Államok","-","13,30","2054. jún. 01.","5,25","USD","2024. máj. 20."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 749,09","0,00","184 749,09","200 000,00","200 000,00","91,69","Kanada","-","5,04","2032. aug. 05.","3,85","USD","2022. aug. 05."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","184 756,02","0,00","184 756,02","200 000,00","200 000,00","91,63","Saudi Arabia","-","6,61","2035. febr. 14.","4,88","USD","2023. febr. 14."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184 763,42","0,00","184 763,42","250 000,00","250 000,00","73,81","Egyesült Államok","-","12,84","2049. ápr. 01.","4,13","USD","2019. márc. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","184 770,10","0,00","184 770,10","200 000,00","200 000,00","91,65","Egyesült Államok","-","5,00","2032. aug. 05.","4,15","USD","2022. aug. 05."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","184 771,12","0,00","184 771,12","300 000,00","300 000,00","61,10","Egyesült Államok","-","14,33","2053. febr. 15.","3,30","USD","2021. szept. 15."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","184 814,70","0,00","184 814,70","200 000,00","200 000,00","92,10","Egyesült Államok","-","3,15","2030. márc. 01.","2,92","USD","2020. márc. 03."
"MSCI","MSCI INC 144A","Other","Fixed Income","184 868,37","0,00","184 868,37","200 000,00","200 000,00","92,05","Egyesült Államok","-","3,47","2030. szept. 01.","3,63","USD","2020. márc. 04."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","184 882,18","0,00","184 882,18","250 000,00","250 000,00","73,63","Egyesült Államok","-","11,60","2048. márc. 15.","4,80","USD","2018. márc. 16."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","184 884,34","0,00","184 884,34","200 000,00","200 000,00","91,51","Egyesült Államok","-","3,38","2030. jún. 15.","2,95","USD","2020. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184 907,99","0,00","184 907,99","200 000,00","200 000,00","91,26","Franciaország","-","7,11","2036. jan. 15.","5,11","USD","2026. jan. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184 934,03","0,00","184 934,03","200 000,00","200 000,00","90,17","Egyesült Államok","-","12,75","2055. nov. 15.","5,75","USD","2025. nov. 19."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","184 961,02","0,00","184 961,02","200 000,00","200 000,00","91,99","Kanada","-","6,05","2034. márc. 01.","4,63","USD","2014. febr. 28."
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","185 035,01","0,00","185 035,01","200 000,00","200 000,00","90,76","Katar","-","7,21","2035. nov. 10.","4,25","USD","2025. nov. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185 066,82","0,00","185 066,82","200 000,00","200 000,00","92,36","Olaszország","-","5,58","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185 152,02","0,00","185 152,02","200 000,00","200 000,00","91,66","Chile","-","2,98","2030. jan. 13.","3,85","USD","2020. jan. 13."
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","185 168,92","0,00","185 168,92","200 000,00","200 000,00","91,69","Egyesült Államok","-","12,69","2055. aug. 15.","5,99","USD","2025. aug. 27."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","185 178,19","0,00","185 178,19","200 000,00","200 000,00","92,08","Egyesült Államok","-","7,29","2036. márc. 01.","4,85","USD","2026. febr. 27."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185 182,72","0,00","185 182,72","200 000,00","200 000,00","92,42","Egyesült Államok","-","6,43","2034. szept. 26.","4,75","USD","2024. szept. 26."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","185 184,56","0,00","185 184,56","175 000,00","175 000,00","103,72","Egyesült Államok","-","7,51","2037. jún. 15.","6,63","USD","2007. jún. 08."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","185 199,27","0,00","185 199,27","225 000,00","225 000,00","80,78","Egyesült Államok","-","10,73","2044. jún. 15.","4,80","USD","2014. jún. 10."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185 276,11","0,00","185 276,11","200 000,00","200 000,00","91,92","Japán","-","3,01","2050. jan. 23.","3,40","USD","2020. jan. 23."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","185 308,33","0,00","185 308,33","200 000,00","200 000,00","91,06","Svájc","-","9,52","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","185 309,51","0,00","185 309,51","200 000,00","200 000,00","91,72","Egyesült Államok","-","4,33","2032. jan. 15.","4,00","USD","2021. febr. 02."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185 335,60","0,00","185 335,60","200 000,00","200 000,00","91,03","Kína","-","6,45","2034. nov. 28.","4,50","USD","2015. nov. 25."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","185 355,91","0,00","185 355,91","200 000,00","200 000,00","92,57","Egyesült Államok","-","6,44","2034. okt. 01.","4,80","USD","2024. szept. 23."
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184 507,43","0,00","184 507,43","200 000,00","200 000,00","91,79","Franciaország","-","6,28","2033. jún. 20.","1,38","EUR","2018. jún. 20."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185 017,56","0,00","185 017,56","200 000,00","200 000,00","92,44","Spanyolország","-","5,28","2032. febr. 27.","0,10","EUR","2020. febr. 27."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","185 067,24","0,00","185 067,24","400 000,00","400 000,00","45,29","Franciaország","-","19,28","2051. nov. 26.","1,00","EUR","2021. nov. 26."
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185 319,26","0,00","185 319,26","193 006,00","193 006,00","95,89","Egyesült Államok","-","5,98","2056. márc. 01.","5,50","USD","2026. febr. 01."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 581,63","0,00","182 581,63","200 000,00","200 000,00","90,45","Kína","-","3,39","2030. jún. 03.","2,39","USD","2020. jún. 03."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 608,53","0,00","182 608,53","200 000,00","200 000,00","89,55","Kína","-","10,96","2046. jún. 16.","5,60","USD","2026. jún. 16."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","182 627,58","0,00","182 627,58","200 000,00","200 000,00","88,23","Egyesült Államok","-","12,54","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182 669,61","0,00","182 669,61","350 000,00","350 000,00","52,11","Egyesült Államok","-","13,08","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","182 675,53","0,00","182 675,53","200 000,00","200 000,00","88,67","Chile","-","10,06","2043. okt. 18.","5,63","USD","2013. okt. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 782,63","0,00","182 782,63","200 000,00","200 000,00","90,89","Egyesült Államok","-","3,09","2030. febr. 01.","2,65","USD","2019. nov. 05."
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182 806,56","0,00","182 806,56","200 000,00","200 000,00","90,41","Szingapúr","-","3,30","2030. ápr. 30.","2,25","USD","2020. ápr. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","182 824,25","0,00","182 824,25","350 000,00","350 000,00","51,34","Egyesült Államok","-","14,98","2050. máj. 15.","2,25","USD","2020. máj. 05."
"MPLX","MPLX LP","Energia","Fixed Income","182 868,58","0,00","182 868,58","190 000,00","190 000,00","95,72","Egyesült Államok","-","4,96","2032. szept. 01.","4,95","USD","2022. aug. 11."
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","182 870,90","0,00","182 870,90","200 000,00","200 000,00","91,20","Egyesült Államok","-","3,18","2030. márc. 08.","2,75","USD","2019. dec. 10."
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","182 877,84","0,00","182 877,84","200 000,00","200 000,00","91,34","Saudi Arabia","-","7,09","2035. okt. 02.","4,88","USD","2025. okt. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 908,88","0,00","182 908,88","200 000,00","200 000,00","91,21","Svájc","-","6,54","2034. szept. 18.","4,20","USD","2024. szept. 18."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 963,27","0,00","182 963,27","200 000,00","200 000,00","90,66","Indonézia","-","3,42","2030. jún. 23.","2,80","USD","2020. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 968,15","0,00","182 968,15","200 000,00","200 000,00","91,39","Franciaország","-","6,64","2036. okt. 03.","5,44","USD","2025. okt. 03."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 979,61","0,00","182 979,61","200 000,00","200 000,00","90,57","Franciaország","-","3,38","2035. júl. 08.","3,65","USD","2020. júl. 08."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","182 981,55","0,00","182 981,55","200 000,00","200 000,00","89,79","Egyesült Államok","-","6,91","2035. máj. 11.","4,13","USD","2024. okt. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","183 054,88","0,00","183 054,88","200 000,00","200 000,00","89,33","Egyesült Államok","-","12,89","2054. nov. 15.","5,50","USD","2024. nov. 20."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","183 062,07","0,00","183 062,07","250 000,00","250 000,00","72,14","Kanada","-","11,06","2044. jún. 30.","5,61","CAD","2024. jún. 13."
"T","AT&T INC","Communications","Fixed Income","183 068,35","0,00","183 068,35","200 000,00","200 000,00","88,75","Egyesült Államok","-","12,79","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183 103,84","0,00","183 103,84","250 000,00","250 000,00","72,87","Egyesült Államok","-","12,60","2047. márc. 03.","3,75","USD","2017. márc. 03."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","183 168,11","0,00","183 168,11","200 000,00","200 000,00","91,01","Hollandia","-","7,31","2036. febr. 26.","4,83","USD","2026. febr. 26."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183 186,51","0,00","183 186,51","200 000,00","200 000,00","89,27","Franciaország","-","6,89","2035. okt. 13.","4,75","USD","2015. okt. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","183 189,86","0,00","183 189,86","250 000,00","250 000,00","71,55","Egyesült Államok","-","12,25","2047. nov. 01.","3,94","USD","2018. máj. 23."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183 197,91","0,00","183 197,91","200 000,00","200 000,00","91,36","Egyesült Királyság","-","6,73","2036. szept. 22.","5,14","USD","2025. szept. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 218,34","0,00","183 218,34","200 000,00","200 000,00","90,41","Fülöp-szigetek","-","7,70","2037. jan. 13.","5,00","USD","2012. jan. 13."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","183 302,93","0,00","183 302,93","200 000,00","200 000,00","90,96","Egyesült Államok","-","7,31","2036. febr. 15.","4,63","USD","2025. nov. 10."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183 321,95","0,00","183 321,95","200 000,00","200 000,00","91,45","Japán","-","2,74","2029. aug. 28.","1,88","USD","2019. aug. 28."
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183 332,21","0,00","183 332,21","200 000,00","200 000,00","91,44","Franciaország","-","3,15","2030. márc. 15.","3,38","USD","2021. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 332,22","0,00","183 332,22","200 000,00","200 000,00","91,01","Indonézia","-","7,22","2036. febr. 21.","4,95","USD","2026. jan. 21."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","183 340,96","0,00","183 340,96","250 000,00","250 000,00","71,87","Kanada","-","1,88","2028. nov. 14.","5,15","CAD","2023. aug. 11."
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183 347,13","0,00","183 347,13","200 000,00","200 000,00","90,35","Kína","-","4,10","2031. máj. 06.","3,13","USD","2021. máj. 06."
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183 362,01","0,00","183 362,01","175 000,00","175 000,00","104,32","Egyesült Államok","-","4,50","2032. márc. 15.","6,90","USD","2002. márc. 20."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183 372,08","0,00","183 372,08","200 000,00","200 000,00","91,07","Egyesült Államok","-","3,04","2030. jan. 10.","2,50","USD","2019. szept. 10."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","183 387,94","0,00","183 387,94","200 000,00","200 000,00","90,90","Egyesült Államok","-","5,36","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183 390,68","0,00","183 390,68","190 000,00","190 000,00","95,16","Egyesült Államok","-","2,37","2029. máj. 03.","3,15","USD","2019. máj. 03."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 397,40","0,00","183 397,40","200 000,00","200 000,00","90,47","Kína","-","4,56","2031. nov. 17.","3,13","USD","2021. nov. 17."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183 420,91","0,00","183 420,91","200 000,00","200 000,00","91,31","Új-Zéland","-","3,13","2030. febr. 13.","2,55","USD","2020. febr. 13."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 436,53","0,00","183 436,53","200 000,00","200 000,00","90,38","Kína","-","4,08","2031. ápr. 22.","2,88","USD","2021. ápr. 22."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183 528,27","0,00","183 528,27","200 000,00","200 000,00","90,84","Indonézia","-","6,29","2037. aug. 10.","5,63","USD","2017. aug. 10."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183 540,16","0,00","183 540,16","200 000,00","200 000,00","91,42","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. febr. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 621,68","0,00","183 621,68","200 000,00","200 000,00","91,43","Indonézia","-","6,39","2034. szept. 10.","4,75","USD","2024. szept. 10."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 665,35","0,00","183 665,35","200 000,00","200 000,00","91,47","Tajvan","-","6,91","2041. márc. 17.","5,88","USD","2025. szept. 17."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183 677,48","0,00","183 677,48","185 000,00","185 000,00","99,10","Nemzetek feletti","-","4,34","2031. szept. 25.","4,88","USD","2026. szept. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183 694,31","0,00","183 694,31","200 000,00","200 000,00","89,91","Egyesült Államok","-","9,82","2041. máj. 15.","4,85","USD","2011. máj. 20."
"SW","WRKCO INC","Basic Industry","Fixed Income","183 709,71","0,00","183 709,71","185 000,00","185 000,00","97,92","Egyesült Államok","-","1,53","2028. jún. 01.","3,90","USD","2019. máj. 20."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 727,81","0,00","183 727,81","200 000,00","200 000,00","90,76","Egyesül Arab Emirátusok","-","3,32","2030. máj. 21.","2,88","USD","2020. máj. 21."
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","183 739,25","0,00","183 739,25","200 000,00","200 000,00","91,50","Ausztrália","-","10,57","2044. szept. 16.","5,75","USD","2024. szept. 16."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 745,27","0,00","183 745,27","200 000,00","200 000,00","90,81","Fülöp-szigetek","-","11,76","2050. febr. 04.","5,90","USD","2025. febr. 04."
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","183 769,22","0,00","183 769,22","200 000,00","200 000,00","90,56","Mexikó","-","7,95","2038. jan. 14.","5,63","USD","2026. jan. 14."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","183 798,42","0,00","183 798,42","200 000,00","200 000,00","91,76","Svájc","-","10,46","2046. ápr. 01.","6,19","USD","2025. ápr. 01."
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 822,28","0,00","183 822,28","200 000,00","200 000,00","91,41","Kína","-","4,73","2032. febr. 17.","3,50","USD","2022. febr. 17."
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183 841,14","0,00","183 841,14","200 000,00","200 000,00","91,91","Kína","-","7,04","2035. okt. 08.","5,00","USD","2025. okt. 08."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 851,86","0,00","183 851,86","200 000,00","200 000,00","90,26","Egyesül Arab Emirátusok","-","5,84","2033. nov. 22.","4,38","USD","2023. máj. 22."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183 853,40","0,00","183 853,40","200 000,00","200 000,00","90,40","Franciaország","-","11,93","2055. jan. 13.","6,38","USD","2025. jan. 13."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","183 856,50","0,00","183 856,50","200 000,00","200 000,00","90,98","Egyesült Államok","-","9,19","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","183 334,86","0,00","183 334,86","3 264 000 000,00","3 264 000 000,00","0,01","Indonézia","-","10,13","2045. aug. 15.","7,13","IDR","2025. jan. 09."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183 499,11","0,00","183 499,11","175 000,00","175 000,00","104,86","Németország","-","1,91","2028. szept. 15.","0,01","EUR","2020. szept. 15."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","183 605,64","0,00","183 605,64","200 000,00","200 000,00","91,28","Franciaország","-","6,23","2033. máj. 25.","1,25","EUR","2018. máj. 30."
"NOTHLL","NOTTING HILL GENESIS RegS","Ingatlanszektor","Fixed Income","181 194,22","0,00","181 194,22","200 000,00","200 000,00","89,67","Egyesült Királyság","-","8,27","2036. jún. 03.","2,00","GBP","2021. jún. 03."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","181 236,63","0,00","181 236,63","250 000,00","250 000,00","71,81","Kanada","-","3,42","2030. aug. 01.","5,16","CAD","2024. aug. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 259,83","0,00","181 259,83","200 000,00","200 000,00","90,58","Franciaország","-","5,73","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","181 275,82","0,00","181 275,82","200 000,00","200 000,00","89,77","Egyesült Államok","-","13,16","2055. febr. 12.","5,50","USD","2025. febr. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181 278,09","0,00","181 278,09","200 000,00","200 000,00","89,34","Egyesült Államok","-","3,28","2030. máj. 15.","3,25","USD","2015. máj. 05."
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181 282,84","0,00","181 282,84","200 000,00","200 000,00","89,91","Kína","-","3,44","2030. jún. 24.","2,50","USD","2020. jún. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 320,20","0,00","181 320,20","200 000,00","200 000,00","89,59","Egyesült Államok","-","12,69","2053. júl. 31.","5,60","USD","2023. júl. 31."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181 320,24","0,00","181 320,24","200 000,00","200 000,00","90,28","Indonézia","-","3,56","2030. aug. 25.","3,10","USD","2020. febr. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181 334,27","0,00","181 334,27","250 000,00","250 000,00","72,45","Egyesült Államok","-","9,77","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","181 372,60","0,00","181 372,60","300 000,00","300 000,00","60,39","Egyesült Államok","-","14,66","2052. ápr. 01.","3,07","USD","2022. márc. 08."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181 388,79","0,00","181 388,79","200 000,00","200 000,00","89,96","Izrael","-","3,45","2030. júl. 03.","2,75","USD","2020. ápr. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","181 421,78","0,00","181 421,78","175 000,00","175 000,00","99,53","Egyesült Államok","-","11,97","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","181 473,38","0,00","181 473,38","200 000,00","200 000,00","88,76","Egyesült Államok","-","10,65","2045. jún. 01.","5,55","USD","2014. nov. 26."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","181 485,47","0,00","181 485,47","250 000,00","250 000,00","71,44","Chile","-","12,39","2047. jún. 21.","3,86","USD","2017. jún. 21."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181 518,22","0,00","181 518,22","200 000,00","200 000,00","89,71","Hong Kong","-","6,63","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"T","AT&T INC","Communications","Fixed Income","181 524,95","0,00","181 524,95","215 000,00","215 000,00","83,85","Egyesült Államok","-","11,15","2047. márc. 01.","5,45","USD","2017. febr. 09."
"ORAFP","ORANGE SA","Communications","Fixed Income","181 531,52","0,00","181 531,52","200 000,00","200 000,00","89,48","Franciaország","-","9,81","2042. jan. 13.","5,38","USD","2012. jan. 13."
"IT","GARTNER INC 144A","Other","Fixed Income","181 578,39","0,00","181 578,39","200 000,00","200 000,00","90,71","Egyesült Államok","-","3,57","2030. okt. 01.","3,75","USD","2020. szept. 28."
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","181 587,44","0,00","181 587,44","200 000,00","200 000,00","88,44","Indonézia","-","10,83","2048. máj. 21.","6,15","USD","2018. máj. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 645,04","0,00","181 645,04","200 000,00","200 000,00","89,77","Fülöp-szigetek","-","3,31","2030. máj. 05.","2,46","USD","2020. máj. 05."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 660,45","0,00","181 660,45","200 000,00","200 000,00","90,44","Egyesült Államok","-","3,13","2031. febr. 13.","2,50","USD","2020. febr. 13."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181 717,92","0,00","181 717,92","200 000,00","200 000,00","90,03","Indonézia","-","3,42","2030. jún. 30.","3,00","USD","2020. jún. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181 751,76","0,00","181 751,76","200 000,00","200 000,00","88,52","Egyesült Államok","-","9,47","2040. okt. 15.","4,88","USD","2020. dec. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","181 756,94","0,00","181 756,94","200 000,00","200 000,00","89,95","Egyesült Királyság","-","10,36","2047. febr. 10.","5,67","USD","2026. febr. 10."
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","181 944,00","0,00","181 944,00","200 000,00","200 000,00","90,14","Kína","-","8,13","2037. jan. 24.","4,00","USD","2017. jan. 24."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181 944,40","0,00","181 944,40","200 000,00","200 000,00","90,02","Svájc","-","3,36","2030. máj. 27.","2,60","USD","2020. máj. 27."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181 968,31","0,00","181 968,31","175 000,00","175 000,00","101,89","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181 984,31","0,00","181 984,31","200 000,00","200 000,00","90,41","Izrael","-","3,06","2030. jan. 15.","2,50","USD","2020. jan. 15."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182 034,76","0,00","182 034,76","250 000,00","250 000,00","71,25","Egyesült Államok","-","12,33","2047. nov. 15.","3,90","USD","2017. okt. 20."
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","182 057,06","0,00","182 057,06","200 000,00","200 000,00","88,67","Indonézia","-","5,78","2038. okt. 14.","4,85","USD","2020. okt. 14."
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182 072,47","0,00","182 072,47","200 000,00","200 000,00","90,26","Kína","-","3,42","2030. jún. 17.","2,50","USD","2020. jún. 17."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182 087,05","0,00","182 087,05","200 000,00","200 000,00","90,35","Franciaország","-","5,99","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"ADBE","ADOBE INC","Other","Fixed Income","182 092,58","0,00","182 092,58","200 000,00","200 000,00","90,61","Egyesült Államok","-","3,11","2030. febr. 01.","2,30","USD","2020. febr. 03."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","182 093,06","0,00","182 093,06","200 000,00","200 000,00","90,95","Írország","-","12,81","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182 097,62","0,00","182 097,62","200 000,00","200 000,00","90,12","Egyesült Államok","-","6,83","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182 104,30","0,00","182 104,30","200 000,00","200 000,00","90,84","Németország","-","3,20","2030. márc. 10.","2,63","USD","2020. márc. 10."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","182 125,47","0,00","182 125,47","200 000,00","200 000,00","89,55","Japán","-","13,76","2064. júl. 05.","5,80","USD","2024. júl. 05."
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182 165,05","0,00","182 165,05","200 000,00","200 000,00","90,42","Kína","-","3,90","2031. jan. 20.","3,00","USD","2021. jan. 20."
"CVX","CHEVRON CORP","Energia","Fixed Income","182 222,59","0,00","182 222,59","200 000,00","200 000,00","90,19","Egyesült Államok","-","3,34","2030. máj. 11.","2,24","USD","2020. máj. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 224,19","0,00","182 224,19","200 000,00","200 000,00","90,80","Japán","-","3,16","2030. febr. 25.","2,56","USD","2020. febr. 25."
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 231,42","0,00","182 231,42","200 000,00","200 000,00","90,96","Egyesült Királyság","-","3,61","2035. szept. 23.","3,56","USD","2020. szept. 23."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","182 233,07","0,00","182 233,07","200 000,00","200 000,00","90,63","Németország","-","6,14","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 283,37","0,00","182 283,37","200 000,00","200 000,00","90,52","Egyesült Államok","-","3,48","2030. júl. 15.","2,65","USD","2020. júl. 09."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 300,16","0,00","182 300,16","200 000,00","200 000,00","90,27","Németország","-","3,83","2032. jan. 14.","3,73","USD","2021. jan. 14."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 326,52","0,00","182 326,52","200 000,00","200 000,00","89,06","Indonézia","-","12,72","2054. nov. 25.","5,65","USD","2024. nov. 25."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 371,96","0,00","182 371,96","200 000,00","200 000,00","89,89","Japán","-","10,46","2047. jan. 15.","5,57","USD","2026. jan. 15."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182 425,36","0,00","182 425,36","200 000,00","200 000,00","89,69","Franciaország","-","11,75","2043. máj. 25.","3,63","EUR","2023. febr. 15."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182 467,39","0,00","182 467,39","200 000,00","200 000,00","90,86","Egyesült Államok","-","3,14","2030. febr. 15.","2,50","USD","2019. aug. 27."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182 498,38","0,00","182 498,38","200 000,00","200 000,00","89,24","Egyesült Államok","-","12,62","2054. jún. 01.","5,65","USD","2024. jún. 06."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","181 557,60","0,00","181 557,60","300 000,00","300 000,00","59,14","Kanada","-","14,96","2054. okt. 17.","4,10","CAD","2022. dec. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","181 664,62","0,00","181 664,62","200 000,00","200 000,00","90,44","Ausztria","-","7,20","2034. máj. 15.","0,88","EUR","2019. máj. 15."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","181 845,86","0,00","181 845,86","200 000,00","200 000,00","90,26","Németország","-","7,90","2035. ápr. 20.","1,25","EUR","2016. ápr. 20."
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","182 119,41","0,00","182 119,41","300 000,00","300 000,00","59,74","Kanada","-","13,76","2048. dec. 01.","3,86","CAD","2013. dec. 13."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182 334,94","0,00","182 334,94","200 000,00","200 000,00","89,70","Franciaország","-","11,88","2043. máj. 25.","3,50","EUR","2023. jan. 17."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","179 739,25","0,00","179 739,25","200 000,00","200 000,00","89,04","Egyesült Államok","-","13,13","2055. aug. 15.","5,55","USD","2025. aug. 11."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","179 739,70","0,00","179 739,70","250 000,00","250 000,00","70,83","Kanada","-","6,38","2034. jún. 02.","4,30","CAD","2024. jún. 18."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 746,89","0,00","179 746,89","200 000,00","200 000,00","89,78","Indonézia","-","4,84","2032. márc. 31.","3,55","USD","2022. márc. 31."
"AAPL","APPLE INC","Other","Fixed Income","179 763,66","0,00","179 763,66","230 000,00","230 000,00","77,45","Egyesült Államok","-","12,12","2047. febr. 09.","4,25","USD","2017. febr. 09."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179 811,15","0,00","179 811,15","200 000,00","200 000,00","88,81","Olaszország","-","4,12","2032. jún. 03.","3,13","USD","2021. jún. 03."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","179 813,12","0,00","179 813,12","200 000,00","200 000,00","89,40","Svájc","-","6,03","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","179 835,74","0,00","179 835,74","250 000,00","250 000,00","70,43","Kanada","-","13,13","2053. máj. 26.","5,76","CAD","2023. máj. 26."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179 847,23","0,00","179 847,23","200 000,00","200 000,00","87,66","Svájc","-","13,22","2055. nov. 05.","5,30","USD","2025. nov. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 868,16","0,00","179 868,16","200 000,00","200 000,00","89,11","Egyesült Államok","-","3,36","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","179 924,03","0,00","179 924,03","175 000,00","175 000,00","100,69","Ausztrália","-","5,49","2034. dec. 07.","6,25","USD","2023. dec. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179 948,65","0,00","179 948,65","300 000,00","300 000,00","58,38","Egyesült Államok","-","11,27","2047. nov. 15.","4,00","USD","2017. nov. 09."
"AMGN","AMGEN INC","Healthcare","Fixed Income","179 961,40","0,00","179 961,40","200 000,00","200 000,00","89,20","Egyesült Államok","-","13,08","2056. febr. 19.","5,65","USD","2026. febr. 19."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 969,69","0,00","179 969,69","200 000,00","200 000,00","89,45","Egyesült Királyság","-","10,31","2047. márc. 05.","5,71","USD","2026. márc. 05."
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","179 983,24","0,00","179 983,24","200 000,00","200 000,00","89,74","Egyesült Államok","-","4,78","2032. márc. 15.","3,70","USD","2022. márc. 02."
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","179 990,95","0,00","179 990,95","200 000,00","200 000,00","89,13","Egyesült Államok","-","12,77","2055. febr. 15.","5,74","USD","2025. márc. 04."
"HCA","HCA INC","Healthcare","Fixed Income","180 017,86","0,00","180 017,86","200 000,00","200 000,00","89,61","Egyesült Államok","-","12,52","2054. szept. 15.","5,95","USD","2024. aug. 12."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180 026,39","0,00","180 026,39","200 000,00","200 000,00","89,33","Egyesült Államok","-","13,16","2055. febr. 24.","5,50","USD","2025. febr. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180 102,10","0,00","180 102,10","200 000,00","200 000,00","88,36","Egyesült Államok","-","5,18","2032. okt. 15.","3,50","USD","2020. aug. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","180 106,12","0,00","180 106,12","225 000,00","225 000,00","79,59","Egyesült Államok","-","11,14","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180 107,85","0,00","180 107,85","200 000,00","200 000,00","89,55","Egyesült Államok","-","13,46","2056. márc. 06.","5,45","USD","2026. márc. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","180 134,81","0,00","180 134,81","200 000,00","200 000,00","89,63","Egyesült Államok","-","4,77","2032. febr. 22.","3,35","USD","2022. febr. 22."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 172,47","0,00","180 172,47","200 000,00","200 000,00","89,47","Japán","-","3,49","2030. júl. 16.","2,68","USD","2020. júl. 13."
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180 185,36","0,00","180 185,36","200 000,00","200 000,00","89,50","Kína","-","3,47","2030. jún. 23.","2,00","USD","2020. jún. 23."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180 205,58","0,00","180 205,58","250 000,00","250 000,00","71,75","Egyesült Államok","-","2,25","2029. márc. 05.","5,10","CAD","2024. márc. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","180 225,08","0,00","180 225,08","200 000,00","200 000,00","88,02","Egyesült Államok","-","12,72","2054. máj. 22.","5,50","USD","2024. máj. 22."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","180 233,61","0,00","180 233,61","200 000,00","200 000,00","87,75","Egyesült Államok","-","12,61","2053. máj. 01.","5,40","USD","2023. máj. 01."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180 255,51","0,00","180 255,51","200 000,00","200 000,00","89,33","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. máj. 12."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","180 264,77","0,00","180 264,77","250 000,00","250 000,00","71,64","Egyesült Államok","-","10,10","2040. febr. 15.","3,11","USD","2020. szept. 04."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180 303,77","0,00","180 303,77","200 000,00","200 000,00","89,31","Brazília","-","4,51","2032. jan. 15.","3,63","USD","2023. aug. 21."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 314,94","0,00","180 314,94","200 000,00","200 000,00","87,90","Fülöp-szigetek","-","11,60","2049. máj. 14.","5,60","USD","2024. máj. 14."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180 320,72","0,00","180 320,72","200 000,00","200 000,00","90,12","Egyesült Államok","-","4,81","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 322,16","0,00","180 322,16","200 000,00","200 000,00","89,24","Egyesült Államok","-","3,32","2030. máj. 01.","2,10","USD","2020. máj. 01."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","180 435,38","0,00","180 435,38","200 000,00","200 000,00","90,02","Egyesült Királyság","-","13,11","2054. márc. 26.","5,50","USD","2024. márc. 26."
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180 497,96","0,00","180 497,96","200 000,00","200 000,00","89,48","India","-","4,67","2032. jan. 21.","3,57","USD","2022. jan. 21."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","180 507,50","0,00","180 507,50","250 000,00","250 000,00","71,79","Egyesült Államok","-","12,59","2048. márc. 01.","3,95","USD","2018. febr. 28."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","180 559,49","0,00","180 559,49","200 000,00","200 000,00","89,89","Hollandia","-","6,25","2033. ápr. 22.","0,75","EUR","2021. ápr. 22."
"MPLX","MPLX LP","Energia","Fixed Income","180 584,57","0,00","180 584,57","200 000,00","200 000,00","89,89","Egyesült Államok","-","3,56","2030. aug. 15.","2,65","USD","2020. aug. 18."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180 610,34","0,00","180 610,34","250 000,00","250 000,00","72,20","Egyesült Államok","-","13,07","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","180 612,77","0,00","180 612,77","200 000,00","200 000,00","89,92","Egyesült Államok","-","12,81","2054. szept. 15.","5,75","USD","2024. aug. 28."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180 633,28","0,00","180 633,28","200 000,00","200 000,00","89,07","Egyesült Államok","-","4,92","2032. jún. 01.","3,50","USD","2022. márc. 04."
"AAPL","APPLE INC","Other","Fixed Income","180 634,65","0,00","180 634,65","300 000,00","300 000,00","59,98","Egyesült Államok","-","14,03","2049. szept. 11.","2,95","USD","2019. szept. 11."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180 670,21","0,00","180 670,21","200 000,00","200 000,00","89,29","Olaszország","-","6,63","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180 702,60","0,00","180 702,60","200 000,00","200 000,00","89,52","Egyesült Államok","-","3,37","2030. máj. 20.","2,15","USD","2020. máj. 08."
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180 706,10","0,00","180 706,10","200 000,00","200 000,00","89,25","Marokkó","-","4,16","2031. jún. 23.","3,75","USD","2021. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 743,76","0,00","180 743,76","180 000,00","180 000,00","98,34","Japán","-","1,87","2028. okt. 16.","4,31","USD","2018. okt. 16."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 753,32","0,00","180 753,32","200 000,00","200 000,00","89,27","Egyesült Királyság","-","3,73","2035. nov. 28.","3,03","USD","2020. aug. 28."
"HCA","HCA INC","Healthcare","Fixed Income","180 765,98","0,00","180 765,98","200 000,00","200 000,00","90,25","Egyesült Államok","-","12,46","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180 809,79","0,00","180 809,79","200 000,00","200 000,00","89,42","Egyesült Államok","-","3,31","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"MPLX","MPLX LP","Energia","Fixed Income","180 833,84","0,00","180 833,84","200 000,00","200 000,00","90,28","Egyesült Államok","-","12,69","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","180 837,89","0,00","180 837,89","200 000,00","200 000,00","90,29","Egyesült Államok","-","4,05","2031. márc. 24.","3,13","USD","2021. márc. 24."
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180 849,12","0,00","180 849,12","200 000,00","200 000,00","90,26","Kína","-","3,65","2030. szept. 17.","2,63","USD","2020. szept. 17."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 943,46","0,00","180 943,46","200 000,00","200 000,00","89,88","Egyesült Királyság","-","10,81","2047. márc. 03.","5,91","USD","2026. márc. 03."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","180 989,36","0,00","180 989,36","200 000,00","200 000,00","89,46","Ausztrália","-","6,62","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180 515,91","0,00","180 515,91","200 000,00","200 000,00","90,25","Franciaország","-","5,05","2031. nov. 25.","0,01","EUR","2021. júl. 27."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","180 590,61","0,00","180 590,61","300 000,00","300 000,00","59,79","Kanada","-","12,67","2045. aug. 14.","3,80","CAD","2014. jún. 23."
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","180 051,46","0,00","180 051,46","200 000,00","200 000,00","87,75","Egyesült Államok","-","9,71","2053. nov. 01.","5,18","USD","2023. aug. 09."
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","178 313,19","0,00","178 313,19","150 000,00","150 000,00","117,93","Ausztrália","-","4,33","2031. júl. 18.","3,13","GBP","2019. márc. 18."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 317,02","0,00","178 317,02","200 000,00","200 000,00","88,20","Spanyolország","-","3,80","2030. dec. 03.","2,75","USD","2020. dec. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178 320,73","0,00","178 320,73","193 000,00","193 000,00","91,32","Egyesült Államok","-","6,81","2035. júl. 20.","4,88","USD","2015. júl. 20."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","178 374,97","0,00","178 374,97","200 000,00","200 000,00","87,02","Indonézia","-","9,92","2043. máj. 20.","5,63","USD","2013. máj. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178 424,28","0,00","178 424,28","250 000,00","250 000,00","70,30","Egyesült Államok","-","10,70","2041. dec. 15.","3,38","USD","2023. szept. 27."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","178 459,76","0,00","178 459,76","200 000,00","200 000,00","89,21","Saudi Arabia","-","10,64","2044. ápr. 08.","5,50","USD","2014. ápr. 08."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178 512,40","0,00","178 512,40","250 000,00","250 000,00","69,65","Egyesült Államok","-","12,09","2046. ápr. 15.","3,63","USD","2016. ápr. 11."
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178 548,15","0,00","178 548,15","200 000,00","200 000,00","88,94","Kína","-","3,59","2030. aug. 18.","2,38","USD","2020. aug. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178 559,32","0,00","178 559,32","250 000,00","250 000,00","71,33","Egyesült Államok","-","13,24","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 586,42","0,00","178 586,42","200 000,00","200 000,00","88,19","Németország","-","4,12","2032. máj. 28.","3,04","USD","2021. máj. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 599,17","0,00","178 599,17","200 000,00","200 000,00","89,20","Fülöp-szigetek","-","5,25","2032. szept. 29.","3,56","USD","2022. márc. 29."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178 614,13","0,00","178 614,13","236 000,00","236 000,00","74,06","Romania","-","11,14","2048. jún. 15.","5,13","USD","2018. jún. 15."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178 667,82","0,00","178 667,82","200 000,00","200 000,00","88,64","Egyesült Államok","-","3,42","2030. jún. 01.","1,95","USD","2020. máj. 18."
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","178 674,00","0,00","178 674,00","200 000,00","200 000,00","87,50","Malajzia","-","3,98","2031. ápr. 19.","3,88","USD","2021. ápr. 19."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","178 697,41","0,00","178 697,41","200 000,00","200 000,00","88,03","Egyesült Államok","-","13,95","2065. jan. 15.","5,65","USD","2024. dec. 05."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","178 737,80","0,00","178 737,80","200 000,00","200 000,00","88,60","Thaiföld","-","3,42","2030. jún. 18.","2,50","USD","2020. jún. 18."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 742,35","0,00","178 742,35","200 000,00","200 000,00","88,09","Svájc","-","4,11","2031. ápr. 27.","2,85","USD","2021. ápr. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178 763,31","0,00","178 763,31","200 000,00","200 000,00","88,19","Egyesült Államok","-","13,26","2054. júl. 17.","5,25","USD","2024. júl. 17."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 802,46","0,00","178 802,46","200 000,00","200 000,00","88,44","Németország","-","4,41","2033. jan. 07.","3,74","USD","2022. jan. 07."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 822,92","0,00","178 822,92","200 000,00","200 000,00","87,82","Indonézia","-","4,81","2032. ápr. 27.","3,54","USD","2021. okt. 27."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","178 831,95","0,00","178 831,95","200 000,00","200 000,00","88,74","Egyesült Államok","-","4,31","2031. júl. 15.","2,90","USD","2019. dec. 13."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","178 839,83","0,00","178 839,83","250 000,00","250 000,00","70,78","Japán","-","10,32","2040. júl. 09.","3,02","USD","2020. júl. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 841,67","0,00","178 841,67","200 000,00","200 000,00","88,76","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. máj. 26."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","178 857,79","0,00","178 857,79","250 000,00","250 000,00","71,26","Egyesült Államok","-","12,41","2046. szept. 12.","3,75","USD","2024. okt. 08."
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178 878,20","0,00","178 878,20","200 000,00","200 000,00","88,32","Ausztrália","-","4,15","2031. máj. 05.","2,63","USD","2021. máj. 05."
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","178 878,60","0,00","178 878,60","200 000,00","200 000,00","88,95","Izrael","-","4,74","2032. febr. 22.","3,75","USD","2022. febr. 22."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178 908,53","0,00","178 908,53","200 000,00","200 000,00","88,26","Indonézia","-","9,87","2042. jan. 17.","5,25","USD","2012. jan. 17."
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","178 944,99","0,00","178 944,99","200 000,00","200 000,00","88,48","Kanada","-","3,79","2030. dec. 17.","3,20","USD","2020. dec. 17."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 969,14","0,00","178 969,14","200 000,00","200 000,00","89,27","Dél-Afrika","-","3,63","2030. szept. 10.","2,63","USD","2020. szept. 10."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","179 000,44","0,00","179 000,44","200 000,00","200 000,00","88,01","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 010,64","0,00","179 010,64","200 000,00","200 000,00","89,30","Egyesült Királyság","-","10,45","2044. márc. 26.","5,70","USD","2014. márc. 26."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","179 013,41","0,00","179 013,41","200 000,00","200 000,00","88,30","Hong Kong","-","4,11","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179 037,40","0,00","179 037,40","200 000,00","200 000,00","88,90","Szingapúr","-","3,44","2030. jún. 10.","1,88","USD","2020. jún. 10."
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179 042,70","0,00","179 042,70","250 000,00","250 000,00","70,23","Kanada","-","1,91","2028. okt. 23.","4,29","CAD","2025. okt. 23."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179 053,24","0,00","179 053,24","130 000,00","130 000,00","135,21","Nemzetek feletti","-","4,80","2032. jún. 07.","5,63","GBP","2000. júl. 18."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","179 152,84","0,00","179 152,84","200 000,00","200 000,00","87,52","Bermuda","-","8,16","2038. máj. 15.","5,15","USD","2018. ápr. 30."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 185,62","0,00","179 185,62","200 000,00","200 000,00","88,21","Indonézia","-","12,39","2053. jan. 11.","5,65","USD","2023. jan. 11."
"NXPI","NXP BV","Other","Fixed Income","179 199,08","0,00","179 199,08","190 000,00","190 000,00","92,82","Egyesült Államok","-","3,22","2030. máj. 01.","3,40","USD","2022. máj. 16."
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179 258,97","0,00","179 258,97","200 000,00","200 000,00","88,61","Kína","-","7,18","2036. jan. 22.","4,75","USD","2026. jan. 22."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179 324,23","0,00","179 324,23","200 000,00","200 000,00","88,77","Egyesült Királyság","-","3,32","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","179 330,94","0,00","179 330,94","200 000,00","200 000,00","88,94","Svédország","-","4,29","2031. júl. 15.","3,10","USD","2021. jún. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179 352,69","0,00","179 352,69","200 000,00","200 000,00","89,29","Németország","-","6,25","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179 355,61","0,00","179 355,61","250 000,00","250 000,00","69,87","Egyesült Államok","-","11,89","2046. okt. 15.","3,88","USD","2016. okt. 03."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179 386,60","0,00","179 386,60","200 000,00","200 000,00","88,08","Egyesült Államok","-","4,02","2031. ápr. 16.","3,35","USD","2021. ápr. 16."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179 388,62","0,00","179 388,62","150 000,00","150 000,00","115,37","Dánia","-","2,85","2030. febr. 06.","5,62","EUR","2023. febr. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179 400,17","0,00","179 400,17","200 000,00","200 000,00","88,90","Egyesült Államok","-","3,37","2030. máj. 15.","2,00","USD","2020. máj. 18."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 400,82","0,00","179 400,82","200 000,00","200 000,00","89,19","Egyesült Államok","-","4,34","2031. aug. 15.","3,38","USD","2019. júl. 15."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179 403,44","0,00","179 403,44","200 000,00","200 000,00","88,36","Egyesült Államok","-","12,54","2054. júl. 15.","5,75","USD","2024. febr. 15."
"BRKHEC","PACIFICORP","Electric","Fixed Income","179 445,13","0,00","179 445,13","200 000,00","200 000,00","89,54","Egyesült Államok","-","3,64","2030. szept. 15.","2,70","USD","2020. ápr. 08."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179 448,68","0,00","179 448,68","200 000,00","200 000,00","87,70","Egyesült Államok","-","12,60","2053. máj. 25.","5,45","USD","2023. máj. 25."
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179 452,80","0,00","179 452,80","200 000,00","200 000,00","89,62","Kína","-","3,70","2030. szept. 22.","2,15","USD","2020. szept. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179 461,34","0,00","179 461,34","200 000,00","200 000,00","89,30","Svájc","-","6,13","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179 462,97","0,00","179 462,97","200 000,00","200 000,00","88,70","Kína","-","3,73","2030. okt. 21.","2,20","USD","2020. okt. 21."
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179 490,92","0,00","179 490,92","200 000,00","200 000,00","88,92","India","-","4,22","2031. júl. 22.","3,87","USD","2021. júl. 22."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179 556,45","0,00","179 556,45","200 000,00","200 000,00","89,20","Kína","-","3,93","2031. jan. 08.","2,30","USD","2021. jan. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179 580,66","0,00","179 580,66","200 000,00","200 000,00","89,55","Egyesült Államok","-","6,24","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"DE","DEERE & CO","Capital Goods","Fixed Income","179 581,82","0,00","179 581,82","250 000,00","250 000,00","70,02","Egyesült Államok","-","13,16","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","179 674,23","0,00","179 674,23","200 000,00","200 000,00","89,44","Egyesül Arab Emirátusok","-","7,93","2037. márc. 09.","4,75","USD","2024. okt. 09."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179 691,18","0,00","179 691,18","200 000,00","200 000,00","89,10","Egyesült Államok","-","3,41","2030. jún. 01.","2,10","USD","2020. jún. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178 496,51","0,00","178 496,51","5 960 000,00","5 960 000,00","2,99","Thaiföld","-","3,33","2030. márc. 17.","1,66","THB","2025. ápr. 25."
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","178 667,76","0,00","178 667,76","300 000,00","300 000,00","58,60","Kanada","-","15,25","2053. dec. 01.","3,85","CAD","2013. dec. 13."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","178 723,93","0,00","178 723,93","200 000,00","200 000,00","88,84","Hollandia","-","8,85","2036. máj. 27.","1,25","EUR","2016. máj. 27."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","178 762,79","0,00","178 762,79","350 000,00","350 000,00","50,89","Kanada","-","13,92","2046. szept. 05.","2,85","CAD","2015. márc. 02."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","178 790,25","0,00","178 790,25","200 000,00","200 000,00","88,98","Franciaország","-","7,18","2034. máj. 06.","0,88","EUR","2019. máj. 06."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179 574,60","0,00","179 574,60","200 000,00","200 000,00","88,48","Belgium","-","15,35","2054. jún. 22.","3,90","EUR","2024. jún. 05."
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179 456,00","0,00","179 456,00","200 000,00","200 000,00","89,14","Egyesült Államok","-","3,48","2030. júl. 01.","2,15","USD","2020. szept. 16."
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","177 165,07","0,00","177 165,07","200 000,00","200 000,00","87,03","Egyesült Államok","-","8,31","2039. jún. 01.","4,38","USD","2022. máj. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176 897,81","0,00","176 897,81","250 000,00","250 000,00","69,32","Kanada","-","4,75","2032. ápr. 15.","4,25","CAD","2022. márc. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 906,07","0,00","176 906,07","200 000,00","200 000,00","88,07","Egyesült Államok","-","4,01","2031. febr. 15.","2,55","USD","2021. máj. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 911,61","0,00","176 911,61","200 000,00","200 000,00","88,07","Egyesült Államok","-","13,61","2062. szept. 15.","5,80","USD","2022. szept. 08."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","176 959,68","0,00","176 959,68","200 000,00","200 000,00","88,12","Egyesült Államok","-","10,64","2044. márc. 15.","5,38","USD","2014. márc. 11."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 975,70","0,00","176 975,70","200 000,00","200 000,00","87,01","Indonézia","-","12,80","2054. júl. 02.","5,50","USD","2024. júl. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 978,63","0,00","176 978,63","200 000,00","200 000,00","87,44","Egyesült Királyság","-","4,16","2032. máj. 24.","2,80","USD","2021. máj. 24."
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177 028,88","0,00","177 028,88","200 000,00","200 000,00","88,51","Hong Kong","-","4,15","2031. ápr. 09.","2,50","USD","2021. ápr. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177 129,68","0,00","177 129,68","200 000,00","200 000,00","86,80","Egyesült Államok","-","8,76","2038. nov. 16.","4,45","USD","2018. aug. 16."
"C","CITIGROUP INC","Banking","Fixed Income","177 133,78","0,00","177 133,78","200 000,00","200 000,00","86,31","Egyesült Államok","-","10,45","2044. máj. 06.","5,30","USD","2014. máj. 06."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 156,08","0,00","177 156,08","200 000,00","200 000,00","87,35","Olaszország","-","7,43","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177 184,84","0,00","177 184,84","200 000,00","200 000,00","88,45","Kína","-","3,68","2030. szept. 17.","2,31","USD","2020. szept. 17."
"C","CITIGROUP INC","Banking","Fixed Income","177 197,22","0,00","177 197,22","150 000,00","150 000,00","116,24","Egyesült Államok","-","8,14","2039. júl. 15.","8,13","USD","2009. júl. 23."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","177 206,71","0,00","177 206,71","250 000,00","250 000,00","70,72","Egyesült Államok","-","13,61","2052. márc. 24.","4,00","USD","2022. nov. 02."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177 223,50","0,00","177 223,50","200 000,00","200 000,00","87,69","Egyesült Államok","-","3,78","2030. nov. 15.","2,30","USD","2020. aug. 14."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177 236,57","0,00","177 236,57","175 000,00","175 000,00","99,27","Egyesült Államok","-","4,97","2032. dec. 01.","5,65","USD","2022. nov. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 237,90","0,00","177 237,90","200 000,00","200 000,00","88,29","Egyesült Királyság","-","3,57","2031. aug. 18.","2,36","USD","2020. aug. 18."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177 247,77","0,00","177 247,77","200 000,00","200 000,00","88,07","Mexikó","-","3,93","2031. febr. 09.","3,35","USD","2021. febr. 09."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","177 261,22","0,00","177 261,22","200 000,00","200 000,00","88,11","Németország","-","6,16","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177 326,66","0,00","177 326,66","200 000,00","200 000,00","87,99","Hong Kong","-","4,72","2032. jan. 18.","3,00","USD","2022. jan. 18."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177 354,62","0,00","177 354,62","200 000,00","200 000,00","87,81","Egyesült Királyság","-","4,63","2033. jan. 12.","3,60","USD","2022. jan. 12."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","177 387,37","0,00","177 387,37","150 000,00","150 000,00","117,76","Németország","-","4,03","2030. nov. 08.","0,45","CHF","2017. nov. 08."
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177 403,70","0,00","177 403,70","200 000,00","200 000,00","88,11","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2020. máj. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177 407,65","0,00","177 407,65","300 000,00","300 000,00","58,64","Egyesült Államok","-","13,57","2051. febr. 15.","3,30","USD","2021. máj. 21."
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 442,15","0,00","177 442,15","200 000,00","200 000,00","88,27","Kína","-","4,40","2031. aug. 12.","2,85","USD","2021. aug. 12."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177 457,09","0,00","177 457,09","200 000,00","200 000,00","87,72","Egyesült Államok","-","3,75","2030. nov. 01.","2,30","USD","2020. szept. 16."
"TCN","TELUS CORPORATION","Communications","Fixed Income","177 460,41","0,00","177 460,41","200 000,00","200 000,00","87,35","Kanada","-","4,88","2032. máj. 13.","3,40","USD","2022. febr. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 488,74","0,00","177 488,74","200 000,00","200 000,00","88,49","Kanada","-","4,85","2032. márc. 10.","3,20","USD","2022. márc. 10."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177 490,55","0,00","177 490,55","200 000,00","200 000,00","88,28","Chile","-","3,98","2031. jan. 31.","2,45","USD","2020. máj. 12."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 546,76","0,00","177 546,76","200 000,00","200 000,00","87,55","Spanyolország","-","4,34","2032. nov. 22.","3,23","USD","2021. nov. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","177 620,65","0,00","177 620,65","200 000,00","200 000,00","88,46","Németország","-","6,34","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","177 694,68","0,00","177 694,68","200 000,00","200 000,00","88,26","Egyesült Államok","-","12,40","2053. márc. 02.","5,75","USD","2023. márc. 02."
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Ingatlanszektor","Fixed Income","177 713,40","0,00","177 713,40","250 000,00","250 000,00","69,22","Ausztrália","-","5,14","2033. máj. 06.","6,32","AUD","2026. máj. 06."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","177 743,76","0,00","177 743,76","200 000,00","200 000,00","87,71","Egyesült Államok","-","9,91","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 786,45","0,00","177 786,45","180 000,00","180 000,00","97,98","Egyesült Államok","-","3,01","2030. febr. 10.","4,80","USD","2025. febr. 10."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177 805,04","0,00","177 805,04","200 000,00","200 000,00","88,19","Egyesült Államok","-","3,32","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177 821,31","0,00","177 821,31","200 000,00","200 000,00","87,60","Franciaország","-","4,09","2031. ápr. 16.","2,72","USD","2021. ápr. 16."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","177 834,75","0,00","177 834,75","225 000,00","225 000,00","78,71","Egyesült Államok","-","10,65","2044. márc. 15.","4,88","USD","2014. febr. 28."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177 916,26","0,00","177 916,26","175 000,00","175 000,00","99,83","Egyesült Államok","-","0,53","2027. ápr. 28.","4,10","USD","2025. ápr. 28."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177 916,43","0,00","177 916,43","150 000,00","150 000,00","115,26","Peru","-","5,28","2033. nov. 21.","8,75","USD","2003. nov. 21."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","177 951,03","0,00","177 951,03","250 000,00","250 000,00","69,86","Egyesült Államok","-","12,09","2046. jún. 01.","3,70","USD","2016. máj. 17."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178 043,97","0,00","178 043,97","200 000,00","200 000,00","88,95","Egyesült Államok","-","4,06","2031. ápr. 01.","3,38","USD","2026. okt. 07."
"OMERS","OMERS REALTY CORP RegS","Ingatlanszektor","Fixed Income","178 060,50","0,00","178 060,50","250 000,00","250 000,00","71,22","Kanada","-","2,25","2029. ápr. 09.","4,54","CAD","2023. márc. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","178 066,61","0,00","178 066,61","200 000,00","200 000,00","88,51","Kanada","-","11,24","2046. márc. 04.","5,38","USD","2016. márc. 04."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 072,08","0,00","178 072,08","200 000,00","200 000,00","88,92","Spanyolország","-","4,08","2031. márc. 25.","2,96","USD","2021. márc. 25."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 147,70","0,00","178 147,70","200 000,00","200 000,00","88,90","Dél-Afrika","-","4,06","2031. márc. 17.","2,88","USD","2021. márc. 17."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178 156,50","0,00","178 156,50","150 000,00","150 000,00","113,99","Hollandia","-","6,48","2034. okt. 28.","4,50","EUR","2022. okt. 28."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","178 171,48","0,00","178 171,48","250 000,00","250 000,00","71,01","Peru","-","10,53","2041. márc. 11.","3,30","USD","2021. márc. 10."
"PSX","PHILLIPS 66","Energia","Fixed Income","178 176,89","0,00","178 176,89","200 000,00","200 000,00","88,41","Egyesült Államok","-","3,88","2030. dec. 15.","2,15","USD","2020. jún. 10."
"AAPL","APPLE INC","Other","Fixed Income","178 219,39","0,00","178 219,39","250 000,00","250 000,00","71,01","Egyesült Államok","-","12,70","2047. szept. 12.","3,75","USD","2017. szept. 12."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","178 241,71","0,00","178 241,71","200 000,00","200 000,00","88,38","Egyesült Államok","-","12,97","2054. febr. 20.","5,45","USD","2024. febr. 20."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","178 255,33","0,00","178 255,33","200 000,00","200 000,00","88,50","Egyesült Államok","-","4,63","2032. jan. 31.","3,25","USD","2022. júl. 05."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 256,04","0,00","178 256,04","200 000,00","200 000,00","88,45","Kína","-","4,31","2031. júl. 14.","2,88","USD","2021. júl. 14."
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","178 270,70","0,00","178 270,70","200 000,00","200 000,00","86,82","Indonézia","-","11,47","2050. máj. 15.","5,80","USD","2020. máj. 15."
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","177 943,17","0,00","177 943,17","200 000,00","200 000,00","87,99","Franciaország","-","11,95","2043. júl. 10.","3,50","EUR","2023. júl. 10."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178 088,89","0,00","178 088,89","200 000,00","200 000,00","87,47","Franciaország","-","7,33","2034. okt. 31.","1,50","EUR","2018. okt. 18."
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","178 114,03","0,00","178 114,03","200 000,00","200 000,00","86,38","Egyesült Királyság","-","15,02","2064. ápr. 07.","4,00","GBP","2014. ápr. 07."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 433,26","0,00","175 433,26","200 000,00","200 000,00","86,07","Egyesült Királyság","-","13,23","2064. jún. 28.","5,88","USD","2024. jún. 28."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","175 438,40","0,00","175 438,40","250 000,00","250 000,00","69,74","Egyesült Királyság","-","11,74","2041. jan. 20.","1,50","GBP","2021. jan. 20."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","175 467,67","0,00","175 467,67","250 000,00","250 000,00","70,09","Egyesült Államok","-","14,52","2059. ápr. 01.","4,20","USD","2019. márc. 29."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 509,74","0,00","175 509,74","200 000,00","200 000,00","87,73","Egyesült Királyság","-","4,15","2031. ápr. 06.","2,50","USD","2021. ápr. 06."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175 511,43","0,00","175 511,43","175 000,00","175 000,00","98,55","Egyesült Államok","-","1,49","2028. máj. 15.","4,35","USD","2025. máj. 05."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175 547,09","0,00","175 547,09","250 000,00","250 000,00","68,92","Kanada","-","4,04","2036. máj. 05.","4,14","CAD","2026. ápr. 29."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175 566,40","0,00","175 566,40","200 000,00","200 000,00","87,22","Kína","-","3,82","2030. okt. 21.","1,20","USD","2020. okt. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","175 593,79","0,00","175 593,79","200 000,00","200 000,00","86,83","Egyesült Államok","-","10,19","2039. jún. 19.","2,38","GBP","2019. jún. 19."
"PRI","PRIMERICA INC","Insurance","Fixed Income","175 600,48","0,00","175 600,48","200 000,00","200 000,00","86,71","Egyesült Államok","-","4,59","2031. nov. 19.","2,80","USD","2021. nov. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175 617,01","0,00","175 617,01","250 000,00","250 000,00","69,00","Egyesült Államok","-","5,60","2033. máj. 09.","4,20","CAD","2026. máj. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175 624,29","0,00","175 624,29","250 000,00","250 000,00","68,85","Egyesült Államok","-","10,97","2049. júl. 01.","5,13","USD","2019. júl. 10."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 625,28","0,00","175 625,28","200 000,00","200 000,00","87,46","Kína","-","4,03","2031. febr. 09.","2,13","USD","2021. febr. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175 696,23","0,00","175 696,23","150 000,00","150 000,00","113,72","Finnország","-","1,98","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175 702,20","0,00","175 702,20","175 000,00","175 000,00","100,08","Egyesült Államok","-","0,36","2027. márc. 15.","4,80","USD","2024. febr. 26."
"T","AT&T INC","Communications","Fixed Income","175 744,32","0,00","175 744,32","200 000,00","200 000,00","87,02","Egyesült Államok","-","11,08","2047. febr. 15.","5,65","USD","2016. febr. 09."
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175 765,61","0,00","175 765,61","200 000,00","200 000,00","87,74","Saudi Arabia","-","3,67","2030. szept. 17.","2,41","USD","2020. szept. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175 785,83","0,00","175 785,83","200 000,00","200 000,00","86,55","Egyesült Államok","-","12,32","2054. jan. 15.","5,75","USD","2023. máj. 11."
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175 826,81","0,00","175 826,81","200 000,00","200 000,00","86,21","Kazahsztán","-","5,53","2033. ápr. 14.","3,50","USD","2020. okt. 14."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 854,49","0,00","175 854,49","175 000,00","175 000,00","98,73","Egyesült Államok","-","2,81","2029. dec. 01.","4,95","USD","2024. nov. 20."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175 858,62","0,00","175 858,62","200 000,00","200 000,00","86,40","Svájc","-","4,71","2052. máj. 02.","3,50","USD","2021. dec. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 888,62","0,00","175 888,62","200 000,00","200 000,00","87,02","Egyesült Államok","-","4,21","2031. máj. 15.","2,30","USD","2021. máj. 19."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","175 893,95","0,00","175 893,95","150 000,00","150 000,00","112,89","Németország","-","2,06","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","175 928,59","0,00","175 928,59","200 000,00","200 000,00","87,59","Egyesült Királyság","-","8,32","2036. jan. 27.","1,41","GBP","2021. jan. 27."
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","175 937,14","0,00","175 937,14","200 000,00","200 000,00","87,36","Hong Kong","-","4,77","2032. jan. 19.","2,75","USD","2022. jan. 19."
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175 940,38","0,00","175 940,38","200 000,00","200 000,00","85,39","Egyesült Királyság","-","10,09","2043. okt. 16.","5,38","USD","2013. okt. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 942,41","0,00","175 942,41","200 000,00","200 000,00","87,22","Egyesült Államok","-","4,69","2032. jan. 12.","3,10","USD","2022. jan. 11."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","175 966,94","0,00","175 966,94","200 000,00","200 000,00","87,61","Egyesült Államok","-","4,68","2032. márc. 01.","3,50","USD","2023. febr. 15."
"HCA","HCA INC","Healthcare","Fixed Income","175 967,87","0,00","175 967,87","175 000,00","175 000,00","99,88","Egyesült Államok","-","0,34","2027. febr. 15.","4,50","USD","2016. aug. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","175 973,22","0,00","175 973,22","200 000,00","200 000,00","87,36","Egyesült Államok","-","12,83","2053. febr. 27.","5,38","USD","2023. febr. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","175 992,00","0,00","175 992,00","200 000,00","200 000,00","85,29","Egyesült Államok","-","12,35","2054. okt. 15.","5,60","USD","2024. szept. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 020,20","0,00","176 020,20","200 000,00","200 000,00","87,12","Egyesült Államok","-","4,24","2031. jún. 10.","2,70","USD","2021. jún. 10."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176 073,98","0,00","176 073,98","200 000,00","200 000,00","87,43","Hong Kong","-","4,77","2032. jan. 12.","2,50","USD","2022. jan. 12."
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","176 083,60","0,00","176 083,60","200 000,00","200 000,00","87,95","Egyesült Államok","-","6,51","2034. okt. 01.","4,28","USD","2014. szept. 25."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176 109,59","0,00","176 109,59","200 000,00","200 000,00","87,85","Egyesült Államok","-","4,87","2032. márc. 15.","3,00","USD","2022. márc. 11."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176 131,57","0,00","176 131,57","250 000,00","250 000,00","70,10","Kanada","-","1,74","2028. aug. 21.","3,80","CAD","2018. aug. 21."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 131,78","0,00","176 131,78","200 000,00","200 000,00","87,76","Ausztrália","-","3,99","2036. márc. 03.","3,05","USD","2021. márc. 03."
"INTNED","ING GROEP NV","Banking","Fixed Income","176 173,96","0,00","176 173,96","200 000,00","200 000,00","88,03","Hollandia","-","4,15","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 203,16","0,00","176 203,16","200 000,00","200 000,00","87,69","Franciaország","-","3,55","2035. aug. 12.","2,59","USD","2020. aug. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176 236,76","0,00","176 236,76","200 000,00","200 000,00","86,87","Fülöp-szigetek","-","11,46","2048. jan. 17.","5,50","USD","2023. jan. 17."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","176 241,37","0,00","176 241,37","225 000,00","225 000,00","78,24","Egyesült Államok","-","11,46","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176 259,29","0,00","176 259,29","200 000,00","200 000,00","86,24","Kína","-","13,36","2048. okt. 19.","4,00","USD","2018. okt. 19."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176 280,12","0,00","176 280,12","152 000,00","152 000,00","111,66","Egyesült Államok","-","6,58","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 319,60","0,00","176 319,60","200 000,00","200 000,00","87,31","Indonézia","-","4,26","2031. jún. 09.","2,55","USD","2021. jún. 09."
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 321,21","0,00","176 321,21","200 000,00","200 000,00","87,16","Chile","-","4,61","2031. dec. 09.","2,99","USD","2021. dec. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176 321,29","0,00","176 321,29","200 000,00","200 000,00","87,40","Egyesült Államok","-","4,29","2031. jún. 15.","2,40","USD","2021. jún. 08."
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176 360,88","0,00","176 360,88","200 000,00","200 000,00","87,45","Kína","-","3,80","2030. okt. 27.","1,63","USD","2020. okt. 27."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","176 373,21","0,00","176 373,21","200 000,00","200 000,00","87,76","Ausztrália","-","12,71","2054. szept. 12.","5,70","USD","2024. szept. 12."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176 377,35","0,00","176 377,35","200 000,00","200 000,00","87,95","Egyesült Államok","-","3,64","2030. szept. 01.","2,25","USD","2020. jún. 08."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176 414,47","0,00","176 414,47","200 000,00","200 000,00","87,32","Franciaország","-","11,16","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","176 415,98","0,00","176 415,98","200 000,00","200 000,00","88,01","Egyesült Államok","-","4,87","2032. márc. 15.","3,00","USD","2022. márc. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176 420,20","0,00","176 420,20","200 000,00","200 000,00","87,25","Ausztrália","-","3,70","2035. nov. 25.","2,57","USD","2020. nov. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176 439,98","0,00","176 439,98","175 000,00","175 000,00","98,37","Mexikó","-","7,77","2037. nov. 15.","6,13","USD","2007. okt. 30."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176 469,40","0,00","176 469,40","200 000,00","200 000,00","87,40","Egyesült Államok","-","12,79","2053. aug. 14.","5,45","USD","2023. aug. 14."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 509,46","0,00","176 509,46","200 000,00","200 000,00","88,06","Egyesült Királyság","-","4,09","2032. márc. 15.","2,90","USD","2021. márc. 15."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","176 576,98","0,00","176 576,98","200 000,00","200 000,00","88,23","Franciaország","-","14,12","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176 668,19","0,00","176 668,19","200 000,00","200 000,00","87,20","Tajvan","-","4,56","2031. okt. 25.","2,50","USD","2021. okt. 25."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","176 686,39","0,00","176 686,39","200 000,00","200 000,00","87,35","Egyesült Államok","-","4,62","2031. dec. 01.","2,80","USD","2021. nov. 29."
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","176 686,72","0,00","176 686,72","200 000,00","200 000,00","87,69","Nemzetek feletti","-","8,76","2036. ápr. 04.","1,13","EUR","2016. márc. 15."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","176 691,85","0,00","176 691,85","200 000,00","200 000,00","87,45","Egyesült Államok","-","11,95","2052. aug. 15.","5,95","USD","2022. aug. 22."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","176 766,10","0,00","176 766,10","250 000,00","250 000,00","70,06","Kanada","-","0,15","2026. dec. 02.","2,62","CAD","2016. dec. 02."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 797,39","0,00","176 797,39","200 000,00","200 000,00","87,69","India","-","4,64","2032. febr. 02.","3,83","USD","2021. aug. 02."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","176 801,18","0,00","176 801,18","200 000,00","200 000,00","88,30","Egyesül Arab Emirátusok","-","4,86","2032. márc. 28.","3,38","USD","2022. márc. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176 659,47","0,00","176 659,47","3 201 000 000,00","3 201 000 000,00","0,01","Indonézia","-","6,38","2035. júl. 15.","6,75","IDR","2024. aug. 08."
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","175 619,70","0,00","175 619,70","200 000,00","200 000,00","87,20","Egyesült Királyság","-","12,85","2045. aug. 11.","2,89","GBP","2015. aug. 11."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","176 066,02","0,00","176 066,02","200 000,00","200 000,00","87,50","Németország","-","9,64","2037. jún. 05.","1,38","EUR","2017. jún. 06."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","176 245,90","0,00","176 245,90","200 000,00","200 000,00","88,04","Olaszország","-","6,30","2033. márc. 15.","0,13","EUR","2021. márc. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 033,82","0,00","174 033,82","150 000,00","150 000,00","112,81","Olaszország","-","1,28","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 035,75","0,00","174 035,75","200 000,00","200 000,00","86,65","Egyesült Királyság","-","10,68","2044. márc. 14.","5,25","USD","2014. márc. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174 046,03","0,00","174 046,03","200 000,00","200 000,00","86,27","Egyesült Államok","-","12,39","2053. febr. 21.","5,63","USD","2023. febr. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","174 048,17","0,00","174 048,17","200 000,00","200 000,00","86,16","Indonézia","-","11,90","2049. febr. 11.","5,35","USD","2018. dec. 11."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 052,88","0,00","174 052,88","200 000,00","200 000,00","86,34","Franciaország","-","4,63","2033. jan. 20.","3,13","USD","2022. jan. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","174 057,53","0,00","174 057,53","250 000,00","250 000,00","68,46","Egyesült Államok","-","5,63","2033. máj. 15.","4,00","CAD","2026. máj. 11."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174 089,24","0,00","174 089,24","200 000,00","200 000,00","86,21","Kanada","-","12,66","2054. febr. 15.","5,55","USD","2024. febr. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 108,45","0,00","174 108,45","200 000,00","200 000,00","86,42","Japán","-","4,68","2033. jan. 19.","2,85","USD","2022. jan. 19."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174 109,47","0,00","174 109,47","150 000,00","150 000,00","113,26","Németország","-","2,30","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174 113,63","0,00","174 113,63","200 000,00","200 000,00","86,82","Japán","-","4,86","2032. márc. 10.","2,97","USD","2022. márc. 10."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174 128,45","0,00","174 128,45","200 000,00","200 000,00","86,50","Egyesült Államok","-","4,36","2031. júl. 15.","2,40","USD","2021. júl. 02."
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174 130,02","0,00","174 130,02","200 000,00","200 000,00","86,10","Franciaország","-","4,13","2032. jún. 09.","2,89","USD","2021. jún. 09."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","174 143,45","0,00","174 143,45","250 000,00","250 000,00","68,61","Kanada","-","4,52","2031. nov. 25.","3,98","CAD","2021. nov. 25."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","174 143,98","0,00","174 143,98","150 000,00","150 000,00","111,78","Németország","-","1,87","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","174 166,45","0,00","174 166,45","200 000,00","200 000,00","86,97","Egyesült Államok","-","13,00","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174 195,21","0,00","174 195,21","200 000,00","200 000,00","86,33","Kanada","-","4,70","2037. jan. 10.","3,09","USD","2022. jan. 10."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 198,26","0,00","174 198,26","200 000,00","200 000,00","86,92","Egyesült Államok","-","4,92","2032. márc. 15.","2,65","USD","2022. márc. 08."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","174 217,56","0,00","174 217,56","200 000,00","200 000,00","85,09","Franciaország","-","9,48","2037. okt. 23.","1,88","EUR","2017. okt. 23."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 222,98","0,00","174 222,98","175 000,00","175 000,00","97,79","Egyesült Államok","-","3,21","2030. máj. 29.","4,90","USD","2025. máj. 29."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174 232,88","0,00","174 232,88","175 000,00","175 000,00","99,12","Egyesült Államok","-","2,63","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 247,67","0,00","174 247,67","200 000,00","200 000,00","86,40","Franciaország","-","4,56","2033. jan. 21.","3,34","USD","2022. jan. 19."
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174 275,08","0,00","174 275,08","200 000,00","200 000,00","86,60","India","-","3,95","2031. jan. 13.","2,25","USD","2021. jan. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 278,93","0,00","174 278,93","200 000,00","200 000,00","86,97","Japán","-","3,65","2031. szept. 08.","1,98","USD","2020. szept. 08."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174 280,87","0,00","174 280,87","175 000,00","175 000,00","97,79","Egyesült Államok","-","1,94","2028. nov. 15.","4,50","USD","2025. nov. 14."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","174 288,80","0,00","174 288,80","175 000,00","175 000,00","99,23","Egyesült Államok","-","3,06","2030. márc. 15.","5,50","USD","2025. febr. 19."
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 314,63","0,00","174 314,63","175 000,00","175 000,00","99,46","Egyesült Államok","-","2,69","2029. szept. 28.","5,25","USD","2026. szept. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","174 334,59","0,00","174 334,59","250 000,00","250 000,00","69,51","Németország","-","10,89","2041. márc. 11.","2,88","USD","2021. márc. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174 351,08","0,00","174 351,08","200 000,00","200 000,00","86,61","Franciaország","-","6,86","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","174 355,07","0,00","174 355,07","200 000,00","200 000,00","86,41","Egyesült Államok","-","11,01","2045. febr. 15.","5,10","USD","2014. febr. 12."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174 377,15","0,00","174 377,15","200 000,00","200 000,00","85,86","Egyesült Királyság","-","10,10","2043. jan. 09.","5,30","USD","2013. jan. 11."
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174 397,32","0,00","174 397,32","200 000,00","200 000,00","86,31","Saudi Arabia","-","4,23","2031. máj. 17.","2,25","USD","2021. nov. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174 401,99","0,00","174 401,99","200 000,00","200 000,00","86,77","Egyesült Államok","-","4,86","2032. febr. 01.","2,30","USD","2022. febr. 01."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","174 439,43","0,00","174 439,43","200 000,00","200 000,00","85,08","Egyesült Államok","-","10,63","2045. máj. 15.","5,35","USD","2014. nov. 17."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174 452,43","0,00","174 452,43","200 000,00","200 000,00","86,85","Hong Kong","-","11,01","2044. márc. 11.","4,88","USD","2014. márc. 11."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174 453,74","0,00","174 453,74","200 000,00","200 000,00","86,25","Egyesült Államok","-","10,42","2043. aug. 01.","5,15","USD","2013. júl. 25."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174 494,09","0,00","174 494,09","200 000,00","200 000,00","86,68","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2021. aug. 18."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174 533,20","0,00","174 533,20","200 000,00","200 000,00","86,39","Egyesül Arab Emirátusok","-","4,24","2031. jún. 03.","2,50","USD","2021. jún. 03."
"D","DOMINION ENERGY INC","Electric","Fixed Income","174 534,56","0,00","174 534,56","175 000,00","175 000,00","98,15","Egyesült Államok","-","3,26","2030. jún. 15.","5,00","USD","2025. márc. 11."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174 534,62","0,00","174 534,62","200 000,00","200 000,00","87,06","Egyesült Államok","-","4,86","2032. márc. 15.","3,05","USD","2021. dec. 01."
"MA","MASTERCARD INC","Other","Fixed Income","174 570,71","0,00","174 570,71","175 000,00","175 000,00","98,27","Egyesült Államok","-","2,43","2029. jún. 08.","4,42","USD","2026. jún. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 584,66","0,00","174 584,66","200 000,00","200 000,00","86,53","Egyesült Királyság","-","11,08","2045. aug. 17.","5,25","USD","2015. aug. 17."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","174 586,12","0,00","174 586,12","200 000,00","200 000,00","86,93","Egyesült Államok","-","13,00","2054. márc. 15.","5,40","USD","2024. febr. 29."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174 648,96","0,00","174 648,96","200 000,00","200 000,00","86,82","Egyesült Államok","-","9,65","2040. szept. 01.","4,75","USD","2010. aug. 31."
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174 649,33","0,00","174 649,33","200 000,00","200 000,00","86,97","Norvégia","-","3,51","2030. jún. 14.","1,13","USD","2020. jún. 16."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174 650,67","0,00","174 650,67","200 000,00","200 000,00","87,05","Kanada","-","6,83","2035. márc. 15.","4,13","USD","2018. ápr. 10."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174 659,50","0,00","174 659,50","175 000,00","175 000,00","97,97","Egyesült Államok","-","2,40","2029. jún. 01.","4,55","USD","2026. máj. 14."
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","174 726,89","0,00","174 726,89","200 000,00","200 000,00","87,36","Katar","-","4,15","2031. ápr. 08.","2,63","USD","2021. ápr. 08."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","174 728,47","0,00","174 728,47","300 000,00","300 000,00","58,18","Egyesült Államok","-","14,58","2051. okt. 01.","2,95","USD","2021. okt. 05."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174 754,01","0,00","174 754,01","200 000,00","200 000,00","87,17","Egyesült Államok","-","6,71","2035. márc. 23.","4,75","USD","2024. okt. 02."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174 763,71","0,00","174 763,71","250 000,00","250 000,00","68,98","Egyesült Államok","-","12,86","2050. jan. 15.","3,95","USD","2020. jan. 13."
"BRKHEC","PACIFICORP","Electric","Fixed Income","174 776,05","0,00","174 776,05","175 000,00","175 000,00","96,75","Egyesült Államok","-","6,94","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174 784,40","0,00","174 784,40","250 000,00","250 000,00","68,81","Egyesült Államok","-","10,36","2040. máj. 15.","2,75","USD","2020. máj. 18."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","174 885,10","0,00","174 885,10","250 000,00","250 000,00","69,87","Kanada","-","2,32","2030. márc. 27.","3,83","CAD","2026. márc. 27."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174 886,37","0,00","174 886,37","175 000,00","175 000,00","98,20","Egyesült Államok","-","2,40","2030. jún. 05.","5,04","USD","2026. jún. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 895,08","0,00","174 895,08","200 000,00","200 000,00","86,81","Japán","-","4,74","2032. jan. 22.","3,00","USD","2022. jan. 11."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","174 997,75","0,00","174 997,75","175 000,00","175 000,00","99,54","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 011,42","0,00","175 011,42","200 000,00","200 000,00","86,42","Egyesült Királyság","-","4,52","2032. nov. 24.","2,89","USD","2021. nov. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175 030,54","0,00","175 030,54","200 000,00","200 000,00","87,33","Egyesült Államok","-","4,11","2031. márc. 05.","2,00","USD","2021. márc. 05."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175 051,05","0,00","175 051,05","200 000,00","200 000,00","86,93","Japán","-","3,78","2051. jan. 21.","2,75","USD","2021. jan. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 063,71","0,00","175 063,71","175 000,00","175 000,00","98,65","Egyesült Államok","-","1,58","2028. jún. 16.","4,50","USD","2026. jún. 18."
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 085,36","0,00","175 085,36","200 000,00","200 000,00","87,33","Egyesült Királyság","-","4,00","2032. márc. 10.","2,67","USD","2021. márc. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175 094,96","0,00","175 094,96","200 000,00","200 000,00","87,18","Egyesült Államok","-","13,05","2055. márc. 15.","5,50","USD","2024. nov. 18."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175 096,72","0,00","175 096,72","150 000,00","150 000,00","114,54","Svédország","-","1,51","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175 133,29","0,00","175 133,29","150 000,00","150 000,00","114,48","Olaszország","-","1,53","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 138,04","0,00","175 138,04","200 000,00","200 000,00","87,41","Thaiföld","-","4,44","2036. szept. 23.","3,47","USD","2021. szept. 23."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175 151,37","0,00","175 151,37","175 000,00","175 000,00","98,74","Egyesült Államok","-","1,57","2028. jún. 15.","4,25","USD","2025. jún. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175 162,70","0,00","175 162,70","200 000,00","200 000,00","86,68","Egyesült Államok","-","3,74","2030. okt. 15.","1,88","USD","2020. szept. 28."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175 169,06","0,00","175 169,06","200 000,00","200 000,00","87,33","Németország","-","4,06","2031. márc. 02.","2,45","USD","2021. márc. 02."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","175 178,41","0,00","175 178,41","200 000,00","200 000,00","87,01","Egyesült Államok","-","12,90","2054. márc. 01.","5,45","USD","2024. febr. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175 182,30","0,00","175 182,30","175 000,00","175 000,00","98,06","Egyesült Államok","-","2,74","2029. nov. 01.","4,65","USD","2025. jan. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 187,92","0,00","175 187,92","250 000,00","250 000,00","69,98","Egyesült Államok","-","14,30","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175 249,29","0,00","175 249,29","200 000,00","200 000,00","87,57","Egyesült Államok","-","4,14","2031. ápr. 01.","2,35","USD","2021. márc. 11."
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175 282,40","0,00","175 282,40","200 000,00","200 000,00","87,46","Fülöp-szigetek","-","4,09","2031. márc. 11.","2,38","USD","2021. márc. 11."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","175 289,07","0,00","175 289,07","200 000,00","200 000,00","87,40","Egyesült Államok","-","10,45","2043. márc. 22.","5,10","USD","2023. okt. 17."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","175 303,28","0,00","175 303,28","250 000,00","250 000,00","69,15","Kanada","-","13,37","2054. jan. 12.","5,67","CAD","2024. jan. 12."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","175 340,43","0,00","175 340,43","200 000,00","200 000,00","85,55","Egyesült Államok","-","12,63","2053. máj. 15.","5,30","USD","2023. máj. 23."
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175 360,26","0,00","175 360,26","200 000,00","200 000,00","86,98","Chile","-","4,71","2032. jan. 19.","3,15","USD","2021. okt. 19."
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","175 360,50","0,00","175 360,50","200 000,00","200 000,00","85,38","Indonézia","-","10,64","2045. máj. 05.","5,38","USD","2015. máj. 05."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175 370,93","0,00","175 370,93","150 000,00","150 000,00","112,93","Németország","-","2,74","2029. nov. 22.","4,05","EUR","2022. nov. 22."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","175 394,51","0,00","175 394,51","250 000,00","250 000,00","69,89","Kanada","-","1,34","2028. febr. 28.","3,34","CAD","2018. febr. 28."
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175 397,39","0,00","175 397,39","200 000,00","200 000,00","87,21","Hong Kong","-","4,40","2031. júl. 21.","2,25","USD","2021. júl. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 415,12","0,00","175 415,12","250 000,00","250 000,00","69,39","Egyesült Államok","-","2,51","2029. jún. 12.","3,40","CAD","2026. jún. 12."
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175 105,35","0,00","175 105,35","200 000,00","200 000,00","86,13","Franciaország","-","12,84","2045. máj. 25.","3,38","EUR","2024. szept. 18."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","174 371,24","0,00","174 371,24","155 000,00","155 000,00","109,27","Egyesült Államok","-","7,14","2039. nov. 01.","7,35","USD","2009. nov. 10."
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","175 351,98","0,00","175 351,98","300 000,00","300 000,00","57,71","Egyesült Államok","-","14,32","2060. júl. 15.","3,17","USD","2021. febr. 05."
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175 228,58","0,00","175 228,58","199 294,00","199 294,00","87,85","Egyesült Államok","-","5,92","2049. febr. 01.","3,50","USD","2019. aug. 01."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","172 648,14","0,00","172 648,14","200 000,00","200 000,00","85,90","Franciaország","-","13,19","2054. szept. 10.","5,28","USD","2024. szept. 10."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172 670,46","0,00","172 670,46","175 000,00","175 000,00","97,99","Ausztrália","-","4,57","2032. febr. 21.","5,13","USD","2025. febr. 21."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","172 678,50","0,00","172 678,50","200 000,00","200 000,00","84,29","Egyesült Államok","-","12,59","2052. máj. 15.","5,13","USD","2022. máj. 04."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172 695,88","0,00","172 695,88","200 000,00","200 000,00","85,96","Indonézia","-","4,02","2031. febr. 09.","2,30","USD","2021. febr. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 712,74","0,00","172 712,74","175 000,00","175 000,00","97,08","Egyesült Államok","-","3,26","2030. jún. 03.","4,60","USD","2025. jún. 03."
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172 719,73","0,00","172 719,73","176 000,00","176 000,00","97,45","Egyesült Államok","-","2,16","2029. febr. 15.","4,57","USD","2019. ápr. 05."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172 761,65","0,00","172 761,65","200 000,00","200 000,00","86,12","Hong Kong","-","4,08","2031. febr. 02.","1,38","USD","2021. febr. 02."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","172 769,19","0,00","172 769,19","200 000,00","200 000,00","86,16","Ausztrália","-","10,29","2042. márc. 22.","4,75","USD","2012. márc. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","172 782,87","0,00","172 782,87","200 000,00","200 000,00","86,25","Olaszország","-","12,73","2055. szept. 30.","5,75","USD","2025. szept. 30."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 790,70","0,00","172 790,70","200 000,00","200 000,00","86,18","Bermuda","-","4,84","2032. márc. 15.","3,25","USD","2022. jan. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172 794,05","0,00","172 794,05","200 000,00","200 000,00","85,83","Franciaország","-","7,94","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172 847,73","0,00","172 847,73","250 000,00","250 000,00","68,89","Egyesült Államok","-","12,09","2046. szept. 16.","3,88","USD","2016. szept. 16."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172 852,26","0,00","172 852,26","250 000,00","250 000,00","67,91","Ausztrália","-","10,81","2041. nov. 18.","3,13","USD","2021. nov. 18."
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","172 867,00","0,00","172 867,00","177 402,00","177 402,00","95,56","Saudi Arabia","-","3,40","2039. dec. 15.","5,95","USD","2017. máj. 15."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","172 891,17","0,00","172 891,17","200 000,00","200 000,00","86,12","Egyesült Államok","-","4,41","2031. szept. 01.","3,10","USD","2021. aug. 24."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","172 896,77","0,00","172 896,77","250 000,00","250 000,00","68,34","Brazília","-","12,62","2052. febr. 02.","4,38","USD","2023. aug. 21."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172 919,14","0,00","172 919,14","200 000,00","200 000,00","85,81","Egyesül Arab Emirátusok","-","6,97","2034. márc. 10.","1,00","EUR","2021. márc. 10."
"FOXA","FOX CORP","Communications","Fixed Income","172 949,35","0,00","172 949,35","200 000,00","200 000,00","85,33","Egyesült Államok","-","11,50","2049. jan. 25.","5,58","USD","2020. márc. 30."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","172 957,89","0,00","172 957,89","250 000,00","250 000,00","68,45","Egyesült Államok","-","5,68","2033. júl. 22.","4,86","CAD","2025. júl. 22."
"C","CITIGROUP INC","Banking","Fixed Income","173 002,58","0,00","173 002,58","200 000,00","200 000,00","85,41","Egyesült Államok","-","4,54","2032. nov. 03.","2,52","USD","2021. nov. 03."
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173 016,84","0,00","173 016,84","200 000,00","200 000,00","86,49","Korea","-","3,78","2030. okt. 05.","1,63","USD","2020. okt. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173 073,97","0,00","173 073,97","175 000,00","175 000,00","98,55","Egyesült Államok","-","3,07","2030. márc. 15.","5,25","USD","2025. márc. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 083,27","0,00","173 083,27","175 000,00","175 000,00","97,97","Egyesült Államok","-","2,97","2030. jan. 30.","4,88","USD","2024. nov. 21."
"VRSN","VERISIGN INC","Other","Fixed Income","173 090,41","0,00","173 090,41","175 000,00","175 000,00","97,04","Egyesült Államok","-","4,69","2032. jún. 01.","5,25","USD","2025. márc. 11."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 125,92","0,00","173 125,92","150 000,00","150 000,00","112,45","Németország","-","3,16","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","173 138,21","0,00","173 138,21","200 000,00","200 000,00","86,06","Egyesült Államok","-","4,81","2032. jan. 26.","2,50","USD","2022. jan. 26."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173 197,35","0,00","173 197,35","150 000,00","150 000,00","111,98","Németország","-","1,00","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","173 215,65","0,00","173 215,65","175 000,00","175 000,00","98,39","Egyesült Államok","-","3,05","2030. febr. 24.","4,75","USD","2025. febr. 24."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173 226,22","0,00","173 226,22","200 000,00","200 000,00","85,69","Egyesült Királyság","-","12,32","2053. febr. 10.","5,63","USD","2023. febr. 10."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173 240,73","0,00","173 240,73","150 000,00","150 000,00","113,46","Dánia","-","1,41","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 267,57","0,00","173 267,57","200 000,00","200 000,00","85,72","Korea","-","4,64","2031. okt. 25.","2,00","USD","2021. okt. 25."
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173 328,98","0,00","173 328,98","150 000,00","150 000,00","113,65","Olaszország","-","0,69","2027. jún. 21.","5,63","EUR","2007. jún. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173 412,29","0,00","173 412,29","200 000,00","200 000,00","86,10","Olaszország","-","4,35","2031. júl. 12.","2,50","USD","2021. júl. 12."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173 437,54","0,00","173 437,54","200 000,00","200 000,00","86,68","Egyesült Államok","-","3,76","2030. okt. 01.","1,65","USD","2020. szept. 30."
"HCA","HCA INC","Healthcare","Fixed Income","173 446,61","0,00","173 446,61","200 000,00","200 000,00","86,17","Egyesült Államok","-","4,37","2031. júl. 15.","2,38","USD","2021. jún. 30."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 453,94","0,00","173 453,94","200 000,00","200 000,00","86,37","Korea","-","4,03","2031. jan. 19.","1,63","USD","2021. jan. 19."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173 471,10","0,00","173 471,10","200 000,00","200 000,00","85,98","Egyesült Államok","-","4,68","2032. jan. 15.","3,25","USD","2021. dec. 13."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173 483,79","0,00","173 483,79","200 000,00","200 000,00","85,46","Egyesült Államok","-","4,52","2031. okt. 28.","2,88","USD","2021. okt. 28."
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173 557,18","0,00","173 557,18","250 000,00","250 000,00","68,28","Nemzetek feletti","-","2,41","2029. máj. 25.","4,40","AUD","2024. márc. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173 588,38","0,00","173 588,38","175 000,00","175 000,00","97,71","Egyesült Államok","-","3,27","2030. jún. 24.","5,10","USD","2025. jún. 23."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173 610,48","0,00","173 610,48","250 000,00","250 000,00","69,19","Egyesült Államok","-","12,52","2047. szept. 15.","3,80","USD","2017. szept. 13."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","173 622,65","0,00","173 622,65","200 000,00","200 000,00","85,91","Egyesült Államok","-","4,24","2031. jún. 07.","2,67","USD","2021. jún. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173 659,98","0,00","173 659,98","150 000,00","150 000,00","112,36","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","173 661,09","0,00","173 661,09","250 000,00","250 000,00","69,07","Kanada","-","7,82","2036. jún. 02.","4,15","CAD","2026. aug. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","173 672,60","0,00","173 672,60","175 000,00","175 000,00","97,76","Kanada","-","3,27","2030. jún. 20.","4,90","USD","2025. jún. 20."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173 699,33","0,00","173 699,33","175 000,00","175 000,00","98,56","Egyesült Államok","-","3,02","2030. febr. 19.","5,05","USD","2025. febr. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173 705,12","0,00","173 705,12","200 000,00","200 000,00","85,86","Kanada","-","4,62","2031. nov. 03.","2,30","USD","2021. okt. 29."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173 717,93","0,00","173 717,93","175 000,00","175 000,00","98,54","Egyesült Államok","-","2,59","2029. aug. 13.","4,65","USD","2026. aug. 13."
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 752,70","0,00","173 752,70","200 000,00","200 000,00","86,64","Hollandia","-","4,81","2037. márc. 13.","3,32","USD","2021. dec. 13."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173 790,11","0,00","173 790,11","200 000,00","200 000,00","86,60","Hong Kong","-","4,06","2031. febr. 04.","1,63","USD","2021. febr. 04."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173 865,76","0,00","173 865,76","200 000,00","200 000,00","86,26","Egyesült Államok","-","4,73","2032. jan. 15.","2,88","USD","2022. jan. 12."
"STT","STATE STREET CORP","Banking","Fixed Income","173 866,85","0,00","173 866,85","200 000,00","200 000,00","86,71","Egyesült Államok","-","4,09","2031. márc. 03.","2,20","USD","2021. márc. 03."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","173 897,58","0,00","173 897,58","200 000,00","200 000,00","85,75","Brazília","-","4,95","2032. máj. 15.","3,00","USD","2023. aug. 21."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173 910,89","0,00","173 910,89","250 000,00","250 000,00","68,25","Lengyelország","-","16,11","2049. márc. 08.","2,00","EUR","2019. márc. 07."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173 920,18","0,00","173 920,18","150 000,00","150 000,00","115,45","Olaszország","-","1,83","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 947,99","0,00","173 947,99","175 000,00","175 000,00","98,65","Egyesült Államok","-","3,01","2030. febr. 12.","4,75","USD","2025. febr. 12."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","173 948,47","0,00","173 948,47","175 000,00","175 000,00","97,81","Egyesült Államok","-","1,96","2028. nov. 14.","3,95","USD","2025. nov. 14."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","173 949,52","0,00","173 949,52","150 000,00","150 000,00","114,62","Németország","-","1,68","2028. júl. 11.","4,88","EUR","2023. júl. 11."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173 973,58","0,00","173 973,58","200 000,00","200 000,00","86,48","Saudi Arabia","-","4,80","2032. febr. 03.","2,75","USD","2020. febr. 03."
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","172 610,30","0,00","172 610,30","200 000,00","200 000,00","85,92","Németország","-","7,80","2034. nov. 10.","0,38","EUR","2019. nov. 12."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","173 038,64","0,00","173 038,64","200 000,00","200 000,00","85,72","Hollandia","-","10,24","2038. ápr. 12.","1,45","EUR","2018. ápr. 12."
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","173 325,93","0,00","173 325,93","300 000,00","300 000,00","57,32","Ausztrália","-","5,18","2032. máj. 24.","1,75","AUD","2020. febr. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171 227,89","0,00","171 227,89","200 000,00","200 000,00","85,23","Egyesült Államok","-","13,32","2062. szept. 15.","5,80","USD","2022. szept. 15."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171 245,57","0,00","171 245,57","200 000,00","200 000,00","85,20","Spanyolország","-","8,44","2038. márc. 06.","4,67","USD","2018. márc. 06."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","171 288,88","0,00","171 288,88","170 000,00","170 000,00","99,39","Kanada","-","0,62","2027. jún. 01.","3,85","USD","2017. máj. 30."
"LIN","LINDE INC","Basic Industry","Fixed Income","171 292,23","0,00","171 292,23","200 000,00","200 000,00","85,47","Egyesült Államok","-","3,67","2030. aug. 10.","1,10","USD","2020. aug. 10."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","171 316,57","0,00","171 316,57","200 000,00","200 000,00","83,41","Egyesült Államok","-","11,84","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"LDOS","LEIDOS INC","Other","Fixed Income","171 321,68","0,00","171 321,68","175 000,00","175 000,00","97,54","Egyesült Államok","-","4,59","2032. márc. 15.","5,40","USD","2025. febr. 20."
"V","VISA INC","Other","Fixed Income","171 353,56","0,00","171 353,56","350 000,00","350 000,00","48,66","Egyesült Államok","-","15,70","2050. aug. 15.","2,00","USD","2020. aug. 17."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","171 375,67","0,00","171 375,67","200 000,00","200 000,00","84,75","Egyesült Államok","-","10,46","2044. febr. 05.","5,25","USD","2024. febr. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 378,23","0,00","171 378,23","200 000,00","200 000,00","85,27","Indonézia","-","4,43","2031. júl. 28.","2,15","USD","2021. júl. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 389,56","0,00","171 389,56","175 000,00","175 000,00","97,18","Egyesült Államok","-","2,17","2029. febr. 02.","4,05","USD","2026. febr. 02."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171 395,08","0,00","171 395,08","200 000,00","200 000,00","85,16","Paraguay","-","4,76","2033. jan. 29.","2,74","USD","2021. jan. 29."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","171 417,28","0,00","171 417,28","200 000,00","200 000,00","85,64","Egyesült Államok","-","4,93","2032. ápr. 01.","2,88","USD","2021. nov. 22."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 450,77","0,00","171 450,77","200 000,00","200 000,00","85,54","Japán","-","4,45","2051. szept. 16.","2,90","USD","2021. szept. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171 453,56","0,00","171 453,56","150 000,00","150 000,00","111,88","Svédország","-","1,31","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171 463,27","0,00","171 463,27","200 000,00","200 000,00","85,12","Korea","-","4,35","2031. júl. 07.","2,38","USD","2021. júl. 07."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171 498,99","0,00","171 498,99","200 000,00","200 000,00","84,55","Indonézia","-","10,87","2045. jan. 15.","5,13","USD","2015. jan. 15."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171 515,18","0,00","171 515,18","200 000,00","200 000,00","85,52","Franciaország","-","7,35","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 548,44","0,00","171 548,44","200 000,00","200 000,00","85,77","Egyesült Államok","-","3,79","2030. okt. 09.","1,55","USD","2020. okt. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 550,34","0,00","171 550,34","200 000,00","200 000,00","85,59","Japán","-","4,51","2031. szept. 13.","2,56","USD","2021. szept. 13."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171 569,76","0,00","171 569,76","200 000,00","200 000,00","84,45","Németország","-","8,47","2038. jún. 25.","4,63","USD","2018. jún. 25."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","171 599,65","0,00","171 599,65","169 000,00","169 000,00","101,39","Egyesült Államok","-","6,90","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"MA","MASTERCARD INC","Other","Fixed Income","171 615,05","0,00","171 615,05","175 000,00","175 000,00","96,52","Egyesült Államok","-","4,06","2031. jún. 08.","4,60","USD","2026. jún. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171 625,39","0,00","171 625,39","175 000,00","175 000,00","95,84","Egyesült Államok","-","4,30","2031. okt. 23.","4,85","USD","2024. okt. 23."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 627,27","0,00","171 627,27","175 000,00","175 000,00","97,88","Kanada","-","3,11","2030. márc. 25.","5,04","USD","2025. márc. 25."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171 662,49","0,00","171 662,49","175 000,00","175 000,00","97,87","Egyesült Államok","-","3,51","2030. szept. 23.","5,10","USD","2025. febr. 25."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 693,59","0,00","171 693,59","175 000,00","175 000,00","95,95","Egyesült Államok","-","4,31","2031. nov. 13.","5,32","USD","2024. nov. 13."
"MAS","MASCO CORP","Capital Goods","Fixed Income","171 695,14","0,00","171 695,14","200 000,00","200 000,00","85,55","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2021. márc. 04."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","171 714,34","0,00","171 714,34","175 000,00","175 000,00","97,50","Egyesült Államok","-","4,59","2032. febr. 24.","4,95","USD","2025. febr. 24."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171 734,01","0,00","171 734,01","200 000,00","200 000,00","84,99","Egyesült Államok","-","4,65","2031. nov. 10.","2,13","USD","2021. nov. 10."
"NOW","SERVICENOW INC","Other","Fixed Income","171 756,13","0,00","171 756,13","200 000,00","200 000,00","85,73","Egyesült Államok","-","3,70","2030. szept. 01.","1,40","USD","2020. aug. 11."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171 773,20","0,00","171 773,20","200 000,00","200 000,00","85,44","Svájc","-","4,83","2032. febr. 04.","2,50","USD","2022. febr. 04."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 783,16","0,00","171 783,16","200 000,00","200 000,00","85,55","Svájc","-","3,98","2032. febr. 11.","2,10","USD","2021. febr. 11."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","171 785,67","0,00","171 785,67","150 000,00","150 000,00","110,92","Egyesült Királyság","-","6,20","2035. ápr. 15.","7,45","USD","1995. ápr. 26."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171 791,07","0,00","171 791,07","200 000,00","200 000,00","83,53","Kazahsztán","-","10,82","2044. okt. 14.","4,88","USD","2014. okt. 14."
"DIS","WALT DISNEY CO","Communications","Fixed Income","171 815,24","0,00","171 815,24","300 000,00","300 000,00","56,98","Egyesült Államok","-","14,18","2049. szept. 01.","2,75","USD","2019. szept. 06."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171 834,81","0,00","171 834,81","150 000,00","150 000,00","110,09","Egyesült Államok","-","2,75","2030. ápr. 22.","9,63","USD","2020. ápr. 22."
"AAPL","APPLE INC","Other","Fixed Income","171 837,07","0,00","171 837,07","350 000,00","350 000,00","48,75","Egyesült Államok","-","16,68","2060. aug. 20.","2,55","USD","2020. aug. 20."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171 840,87","0,00","171 840,87","150 000,00","150 000,00","111,96","Japán","-","0,25","2027. jan. 11.","3,13","EUR","2024. jan. 11."
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171 862,26","0,00","171 862,26","250 000,00","250 000,00","68,18","Hollandia","-","3,82","2031. febr. 13.","5,21","AUD","2026. febr. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171 872,98","0,00","171 872,98","175 000,00","175 000,00","96,88","Egyesült Államok","-","6,49","2035. jan. 09.","5,35","USD","2025. jan. 09."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 898,33","0,00","171 898,33","175 000,00","175 000,00","96,24","Egyesült Államok","-","6,58","2035. máj. 29.","5,50","USD","2025. máj. 29."
"D","DOMINION ENERGY INC","Electric","Fixed Income","171 915,37","0,00","171 915,37","200 000,00","200 000,00","85,62","Egyesült Államok","-","4,46","2031. aug. 15.","2,25","USD","2021. aug. 12."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171 924,08","0,00","171 924,08","200 000,00","200 000,00","85,87","Ausztrália","-","12,95","2054. ápr. 03.","5,42","USD","2024. ápr. 03."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","171 943,29","0,00","171 943,29","175 000,00","175 000,00","96,32","Egyesült Államok","-","6,60","2035. jún. 01.","5,45","USD","2025. máj. 16."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171 948,52","0,00","171 948,52","200 000,00","200 000,00","85,88","Egyesült Államok","-","5,47","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","171 953,39","0,00","171 953,39","200 000,00","200 000,00","85,63","Egyesült Államok","-","11,12","2045. szept. 15.","5,20","USD","2015. szept. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 961,33","0,00","171 961,33","200 000,00","200 000,00","85,69","Indonézia","-","12,57","2052. szept. 20.","5,45","USD","2022. szept. 20."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","171 993,93","0,00","171 993,93","150 000,00","150 000,00","112,78","Finnország","-","5,62","2033. máj. 26.","4,50","EUR","2023. máj. 26."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 020,50","0,00","172 020,50","150 000,00","150 000,00","112,35","Japán","-","0,47","2027. ápr. 02.","4,00","EUR","2023. okt. 02."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 031,95","0,00","172 031,95","175 000,00","175 000,00","97,75","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172 037,34","0,00","172 037,34","175 000,00","175 000,00","97,54","Egyesült Államok","-","4,21","2031. aug. 15.","4,85","USD","2026. aug. 12."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","172 067,73","0,00","172 067,73","250 000,00","250 000,00","67,18","Egyesült Államok","-","13,00","2050. máj. 01.","3,75","USD","2020. ápr. 27."
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","172 069,76","0,00","172 069,76","250 000,00","250 000,00","68,28","Szingapúr","-","3,83","2031. febr. 13.","5,07","AUD","2026. febr. 13."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172 080,30","0,00","172 080,30","175 000,00","175 000,00","98,21","Ausztrália","-","2,30","2029. márc. 29.","4,53","USD","2026. márc. 31."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172 139,15","0,00","172 139,15","200 000,00","200 000,00","85,41","Hong Kong","-","4,75","2031. nov. 24.","1,75","USD","2021. nov. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 159,38","0,00","172 159,38","175 000,00","175 000,00","98,30","Egyesült Államok","-","4,62","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172 167,33","0,00","172 167,33","200 000,00","200 000,00","85,95","Egyesült Államok","-","3,71","2030. szept. 01.","1,25","USD","2020. aug. 13."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","172 180,93","0,00","172 180,93","250 000,00","250 000,00","68,78","Egyesült Államok","-","12,47","2047. szept. 30.","3,85","USD","2017. szept. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172 190,94","0,00","172 190,94","200 000,00","200 000,00","85,50","Kanada","-","4,78","2032. jan. 12.","2,45","USD","2022. jan. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 196,80","0,00","172 196,80","200 000,00","200 000,00","86,01","Egyesült Államok","-","3,73","2030. szept. 18.","1,50","USD","2020. szept. 18."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","172 203,15","0,00","172 203,15","200 000,00","200 000,00","85,82","Egyesült Királyság","-","4,07","2031. febr. 15.","1,90","USD","2020. szept. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172 205,84","0,00","172 205,84","180 000,00","180 000,00","94,89","Egyesült Államok","-","6,55","2035. febr. 15.","5,20","USD","2024. okt. 31."
"RWE","RWE AG RegS","Electric","Fixed Income","172 216,32","0,00","172 216,32","150 000,00","150 000,00","112,16","Németország","-","2,11","2029. febr. 13.","3,63","EUR","2023. febr. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 220,76","0,00","172 220,76","175 000,00","175 000,00","96,63","Egyesült Államok","-","3,21","2030. máj. 01.","4,05","USD","2025. máj. 01."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172 222,09","0,00","172 222,09","200 000,00","200 000,00","85,87","Franciaország","-","8,61","2038. szept. 21.","4,88","USD","2018. szept. 21."
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","172 247,43","0,00","172 247,43","250 000,00","250 000,00","68,00","Kanada","-","6,51","2034. jún. 02.","3,65","CAD","2024. szept. 17."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172 258,45","0,00","172 258,45","200 000,00","200 000,00","85,98","Egyesült Államok","-","4,55","2031. szept. 15.","2,20","USD","2021. szept. 14."
"EQT","EQT CORP","Energia","Fixed Income","172 261,54","0,00","172 261,54","174 000,00","174 000,00","98,91","Egyesült Államok","-","0,94","2027. okt. 01.","3,90","USD","2017. okt. 04."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","172 288,30","0,00","172 288,30","200 000,00","200 000,00","84,57","Egyesült Államok","-","5,59","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172 339,13","0,00","172 339,13","250 000,00","250 000,00","68,37","Indonézia","-","6,91","2035. aug. 14.","5,30","AUD","2025. aug. 14."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","172 345,76","0,00","172 345,76","250 000,00","250 000,00","68,54","Egyesült Államok","-","12,20","2046. szept. 01.","3,75","USD","2016. aug. 12."
"STT","STATE STREET CORP","Banking","Fixed Income","172 371,56","0,00","172 371,56","175 000,00","175 000,00","97,96","Egyesült Államok","-","3,06","2030. febr. 28.","4,73","USD","2025. febr. 28."
"NTAP","NETAPP INC","Other","Fixed Income","172 377,51","0,00","172 377,51","175 000,00","175 000,00","98,17","Egyesült Államok","-","4,59","2032. márc. 17.","5,50","USD","2025. márc. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","172 418,56","0,00","172 418,56","200 000,00","200 000,00","85,01","Németország","-","10,67","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172 428,36","0,00","172 428,36","175 000,00","175 000,00","98,42","Svájc","-","3,12","2030. ápr. 01.","5,19","USD","2025. ápr. 01."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172 443,14","0,00","172 443,14","175 000,00","175 000,00","96,34","Egyesült Államok","-","6,54","2035. máj. 15.","5,50","USD","2025. febr. 13."
"MET","METLIFE INC","Insurance","Fixed Income","172 447,38","0,00","172 447,38","200 000,00","200 000,00","85,00","Egyesült Államok","-","12,92","2054. jan. 15.","5,25","USD","2023. jan. 06."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172 457,08","0,00","172 457,08","150 000,00","150 000,00","113,22","Franciaország","-","1,46","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172 463,16","0,00","172 463,16","200 000,00","200 000,00","84,71","Egyesült Államok","-","10,71","2043. dec. 15.","4,80","USD","2020. dec. 08."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172 474,53","0,00","172 474,53","175 000,00","175 000,00","98,04","Egyesült Államok","-","3,05","2030. márc. 01.","4,85","USD","2025. febr. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 480,13","0,00","172 480,13","175 000,00","175 000,00","97,78","Egyesült Államok","-","4,56","2032. febr. 12.","4,90","USD","2025. febr. 12."
"INTU","INTUIT INC","Other","Fixed Income","172 513,93","0,00","172 513,93","175 000,00","175 000,00","96,96","Egyesült Államok","-","4,04","2031. jún. 15.","4,95","USD","2026. jún. 11."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172 514,10","0,00","172 514,10","200 000,00","200 000,00","85,34","Egyesült Államok","-","4,65","2031. nov. 15.","2,30","USD","2021. nov. 22."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172 522,69","0,00","172 522,69","200 000,00","200 000,00","85,95","Egyesült Államok","-","4,05","2031. febr. 11.","1,96","USD","2021. febr. 11."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","172 524,73","0,00","172 524,73","300 000,00","300 000,00","57,45","Egyesült Államok","-","14,54","2050. okt. 01.","2,80","USD","2020. szept. 30."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172 542,04","0,00","172 542,04","200 000,00","200 000,00","85,76","Chile","-","4,80","2032. jan. 27.","2,55","USD","2020. jan. 27."
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","172 556,94","0,00","172 556,94","200 000,00","200 000,00","86,17","Kína","-","4,55","2031. szept. 23.","2,38","USD","2021. szept. 23."
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172 584,13","0,00","172 584,13","200 000,00","200 000,00","85,81","Korea","-","4,41","2031. júl. 13.","2,00","USD","2021. júl. 13."
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171 799,13","0,00","171 799,13","53 260 000,00","53 260 000,00","0,32","Magyarország","-","4,09","2031. júl. 23.","6,75","HUF","2025. ápr. 16."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171 390,46","0,00","171 390,46","150 000,00","150 000,00","111,14","Olaszország","-","2,02","2028. nov. 30.","3,25","EUR","2024. jan. 15."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","171 667,88","0,00","171 667,88","200 000,00","200 000,00","85,24","Hollandia","-","11,11","2039. jún. 03.","1,50","EUR","2019. jún. 03."
"WPC","WP CAREY INC","Reits","Fixed Income","169 753,50","0,00","169 753,50","200 000,00","200 000,00","84,41","Egyesült Államok","-","4,83","2032. febr. 01.","2,45","USD","2021. okt. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","169 753,67","0,00","169 753,67","150 000,00","150 000,00","111,29","Németország","-","1,37","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169 782,33","0,00","169 782,33","250 000,00","250 000,00","67,76","Egyesült Királyság","-","13,03","2050. szept. 25.","3,98","USD","2020. szept. 25."
"CUBE","CUBESMART LP","Reits","Fixed Income","169 783,34","0,00","169 783,34","200 000,00","200 000,00","84,52","Egyesült Államok","-","4,86","2032. febr. 15.","2,50","USD","2021. nov. 30."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","169 796,29","0,00","169 796,29","200 000,00","200 000,00","84,58","Egyesült Államok","-","10,23","2042. márc. 15.","4,75","USD","2012. márc. 13."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169 824,21","0,00","169 824,21","150 000,00","150 000,00","111,67","Finnország","-","0,44","2027. márc. 31.","2,63","EUR","2022. márc. 31."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169 824,80","0,00","169 824,80","200 000,00","200 000,00","84,51","Egyesült Államok","-","4,87","2032. febr. 01.","2,13","USD","2021. dec. 15."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169 840,71","0,00","169 840,71","150 000,00","150 000,00","109,94","Luxemburg","-","1,93","2028. nov. 13.","3,25","EUR","2018. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169 851,18","0,00","169 851,18","200 000,00","200 000,00","84,75","Egyesült Államok","-","4,14","2031. febr. 25.","1,40","USD","2020. okt. 07."
"NTAP","NETAPP INC","Other","Fixed Income","169 858,81","0,00","169 858,81","175 000,00","175 000,00","96,71","Egyesült Államok","-","6,53","2035. márc. 17.","5,70","USD","2025. márc. 17."
"RVTY","REVVITY INC","Healthcare","Fixed Income","169 896,67","0,00","169 896,67","200 000,00","200 000,00","84,80","Egyesült Államok","-","4,54","2031. szept. 15.","2,25","USD","2021. szept. 10."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","169 931,35","0,00","169 931,35","200 000,00","200 000,00","84,31","Egyesült Államok","-","4,28","2031. máj. 15.","1,65","USD","2021. márc. 03."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","169 941,34","0,00","169 941,34","300 000,00","300 000,00","56,63","Kanada","-","15,20","2051. okt. 07.","3,55","CAD","2021. okt. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169 980,03","0,00","169 980,03","150 000,00","150 000,00","111,55","Fülöp-szigetek","-","2,84","2030. febr. 02.","9,50","USD","2005. febr. 02."
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","170 065,35","0,00","170 065,35","160 000,00","160 000,00","103,05","Mexikó","-","8,58","2040. ápr. 16.","6,75","USD","2010. ápr. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170 101,24","0,00","170 101,24","200 000,00","200 000,00","82,97","Egyesült Államok","-","9,86","2041. nov. 01.","4,75","USD","2011. nov. 03."
"HCA","HCA INC","Healthcare","Fixed Income","170 147,22","0,00","170 147,22","175 000,00","175 000,00","95,02","Egyesült Államok","-","5,37","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170 159,17","0,00","170 159,17","200 000,00","200 000,00","84,86","Egyesült Államok","-","4,52","2031. szept. 02.","2,15","USD","2021. júl. 26."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","170 199,18","0,00","170 199,18","200 000,00","200 000,00","84,96","Hong Kong","-","12,98","2054. szept. 30.","5,40","USD","2024. szept. 30."
"PFE","PFIZER INC","Healthcare","Fixed Income","170 259,40","0,00","170 259,40","200 000,00","200 000,00","84,86","Egyesült Államok","-","8,96","2038. szept. 15.","4,10","USD","2018. szept. 07."
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","170 371,01","0,00","170 371,01","194 950,00","194 950,00","87,28","Egyesült Államok","-","10,32","2054. okt. 01.","5,08","USD","2024. okt. 02."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 371,94","0,00","170 371,94","200 000,00","200 000,00","83,44","Olaszország","-","12,09","2052. jún. 15.","5,50","USD","2022. jún. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170 390,59","0,00","170 390,59","250 000,00","250 000,00","66,68","Egyesült Államok","-","13,08","2050. máj. 15.","3,70","USD","2020. aug. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 410,02","0,00","170 410,02","150 000,00","150 000,00","113,50","Franciaország","-","2,68","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170 467,69","0,00","170 467,69","200 000,00","200 000,00","85,08","Japán","-","4,54","2031. szept. 14.","2,25","USD","2021. szept. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170 471,64","0,00","170 471,64","150 000,00","150 000,00","113,17","Olaszország","-","0,90","2027. szept. 06.","4,75","EUR","2022. szept. 06."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170 508,89","0,00","170 508,89","175 000,00","175 000,00","95,59","Egyesült Államok","-","3,60","2030. nov. 15.","4,60","USD","2025. nov. 13."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170 531,78","0,00","170 531,78","250 000,00","250 000,00","67,91","Egyesült Államok","-","10,02","2042. szept. 15.","4,50","USD","2012. aug. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 549,10","0,00","170 549,10","200 000,00","200 000,00","85,14","Indonézia","-","4,14","2031. márc. 12.","1,85","USD","2021. jan. 12."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 562,98","0,00","170 562,98","200 000,00","200 000,00","85,12","Egyesült Államok","-","4,95","2032. márc. 15.","2,38","USD","2021. nov. 16."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170 563,92","0,00","170 563,92","150 000,00","150 000,00","113,50","Németország","-","4,46","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170 575,37","0,00","170 575,37","250 000,00","250 000,00","67,65","Franciaország","-","3,80","2031. febr. 13.","5,35","AUD","2026. febr. 13."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170 579,40","0,00","170 579,40","150 000,00","150 000,00","113,64","Ausztria","-","1,76","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","170 579,81","0,00","170 579,81","200 000,00","200 000,00","84,86","Ausztrália","-","13,04","2053. márc. 09.","5,13","USD","2023. márc. 09."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","170 612,42","0,00","170 612,42","150 000,00","150 000,00","113,37","Franciaország","-","5,77","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170 632,07","0,00","170 632,07","150 000,00","150 000,00","111,54","Németország","-","1,38","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170 678,83","0,00","170 678,83","175 000,00","175 000,00","94,99","Egyesült Államok","-","6,52","2035. ápr. 15.","5,25","USD","2025. febr. 27."
"AEP","OHIO POWER CO","Electric","Fixed Income","170 745,41","0,00","170 745,41","200 000,00","200 000,00","84,99","Egyesült Államok","-","4,01","2031. jan. 15.","1,63","USD","2021. jan. 07."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170 782,98","0,00","170 782,98","200 000,00","200 000,00","84,88","Egyesült Államok","-","4,82","2032. jan. 15.","2,20","USD","2021. szept. 20."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170 791,45","0,00","170 791,45","200 000,00","200 000,00","85,01","Egyesült Államok","-","4,01","2031. jan. 15.","1,65","USD","2020. aug. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170 853,11","0,00","170 853,11","175 000,00","175 000,00","95,65","Egyesült Államok","-","4,69","2032. máj. 15.","4,95","USD","2025. máj. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170 856,83","0,00","170 856,83","250 000,00","250 000,00","68,22","Egyesült Államok","-","11,95","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 864,06","0,00","170 864,06","175 000,00","175 000,00","95,74","Egyesült Államok","-","3,99","2031. máj. 21.","4,95","USD","2026. máj. 21."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 934,67","0,00","170 934,67","200 000,00","200 000,00","85,43","Japán","-","4,18","2031. ápr. 03.","2,06","USD","2021. márc. 03."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","170 982,78","0,00","170 982,78","150 000,00","150 000,00","111,89","Németország","-","0,37","2027. febr. 23.","3,00","EUR","2022. nov. 23."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","170 994,91","0,00","170 994,91","200 000,00","200 000,00","83,91","Egyesült Államok","-","11,00","2045. jún. 15.","5,00","USD","2015. jún. 16."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","171 009,82","0,00","171 009,82","200 000,00","200 000,00","83,52","Egyesült Államok","-","11,27","2048. nov. 30.","5,55","USD","2019. nov. 18."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","171 041,94","0,00","171 041,94","200 000,00","200 000,00","83,62","Egyesült Államok","-","10,07","2042. máj. 15.","4,75","USD","2012. máj. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 062,81","0,00","171 062,81","150 000,00","150 000,00","112,66","Franciaország","-","0,53","2027. júl. 06.","4,75","EUR","2022. júl. 06."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","171 066,73","0,00","171 066,73","250 000,00","250 000,00","68,32","Kanada","-","3,65","2030. szept. 23.","3,54","CAD","2025. szept. 23."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","171 077,83","0,00","171 077,83","250 000,00","250 000,00","68,39","Svájc","-","2,29","2029. ápr. 04.","4,60","AUD","2024. ápr. 04."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171 116,53","0,00","171 116,53","200 000,00","200 000,00","84,89","Svájc","-","4,75","2031. dec. 13.","2,08","USD","2021. dec. 13."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171 139,85","0,00","171 139,85","200 000,00","200 000,00","85,49","Egyesült Államok","-","3,75","2030. szept. 15.","1,25","USD","2020. szept. 15."
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","169 990,70","0,00","169 990,70","560 000,00","560 000,00","30,07","Peru","-","4,83","2032. aug. 12.","6,15","PEN","2017. júl. 21."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170 243,41","0,00","170 243,41","150 000,00","150 000,00","111,97","Németország","-","0,54","2027. ápr. 26.","3,00","EUR","2024. ápr. 26."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","170 654,09","0,00","170 654,09","150 000,00","150 000,00","110,61","Németország","-","2,87","2029. nov. 13.","3,13","EUR","2024. jún. 13."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","170 663,34","0,00","170 663,34","250 000,00","250 000,00","68,27","Kanada","-","2,86","2029. okt. 09.","2,55","CAD","2019. ápr. 09."
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170 733,64","0,00","170 733,64","150 000,00","150 000,00","111,65","Németország","-","1,33","2028. febr. 24.","3,13","EUR","2024. ápr. 24."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","170 863,56","0,00","170 863,56","150 000,00","150 000,00","111,56","Németország","-","1,25","2028. jan. 27.","3,00","EUR","2022. okt. 27."
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","170 929,75","0,00","170 929,75","250 000,00","250 000,00","66,85","Ausztrália","-","6,60","2035. máj. 15.","5,45","AUD","2025. máj. 22."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168 356,50","0,00","168 356,50","200 000,00","200 000,00","83,40","Egyesült Államok","-","14,32","2064. febr. 15.","5,20","USD","2024. jan. 29."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","168 380,37","0,00","168 380,37","275 000,00","275 000,00","60,14","Egyesült Királyság","-","14,29","2051. máj. 28.","3,00","USD","2021. máj. 28."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168 404,78","0,00","168 404,78","200 000,00","200 000,00","83,66","Fülöp-szigetek","-","4,36","2031. jún. 10.","1,65","USD","2020. dec. 10."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168 426,55","0,00","168 426,55","150 000,00","150 000,00","111,25","Ausztrália","-","0,38","2027. febr. 26.","1,50","EUR","2015. febr. 26."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 459,86","0,00","168 459,86","200 000,00","200 000,00","83,29","Egyesült Királyság","-","5,04","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"BCECN","BELL CANADA INC","Communications","Fixed Income","168 469,53","0,00","168 469,53","250 000,00","250 000,00","66,68","Kanada","-","3,36","2030. máj. 14.","2,50","CAD","2020. máj. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 481,84","0,00","168 481,84","150 000,00","150 000,00","109,68","Egyesült Államok","-","1,95","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168 501,09","0,00","168 501,09","175 000,00","175 000,00","95,43","Egyesült Államok","-","4,47","2032. febr. 15.","6,05","USD","2026. aug. 18."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168 503,03","0,00","168 503,03","150 000,00","150 000,00","111,26","Egyesült Államok","-","0,41","2027. márc. 08.","1,63","EUR","2015. márc. 06."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 503,58","0,00","168 503,58","200 000,00","200 000,00","83,83","Mexikó","-","11,56","2049. szept. 12.","5,65","USD","2019. szept. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 538,55","0,00","168 538,55","200 000,00","200 000,00","82,99","Egyesült Államok","-","12,55","2055. jan. 15.","5,50","USD","2024. jan. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 546,99","0,00","168 546,99","200 000,00","200 000,00","82,31","Egyesült Államok","-","11,96","2048. nov. 14.","4,88","USD","2018. szept. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168 566,76","0,00","168 566,76","175 000,00","175 000,00","95,40","Egyesült Államok","-","3,78","2032. jan. 27.","4,60","USD","2026. jan. 27."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168 590,58","0,00","168 590,58","150 000,00","150 000,00","111,29","Írország","-","4,23","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","168 594,18","0,00","168 594,18","150 000,00","150 000,00","109,23","Németország","-","6,83","2035. jan. 24.","4,00","EUR","2023. jan. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","168 625,78","0,00","168 625,78","300 000,00","300 000,00","55,63","Egyesült Államok","-","12,68","2052. jan. 25.","2,80","USD","2021. jan. 25."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168 651,84","0,00","168 651,84","150 000,00","150 000,00","111,49","Új-Zéland","-","2,62","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168 692,94","0,00","168 692,94","150 000,00","150 000,00","111,35","Németország","-","0,33","2027. febr. 09.","1,50","EUR","2018. aug. 09."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168 709,98","0,00","168 709,98","150 000,00","150 000,00","109,78","Németország","-","3,06","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","168 750,79","0,00","168 750,79","175 000,00","175 000,00","94,16","Egyesült Államok","-","7,12","2036. máj. 07.","5,38","USD","2026. máj. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168 798,04","0,00","168 798,04","250 000,00","250 000,00","66,38","Egyesült Államok","-","10,40","2044. júl. 08.","4,50","USD","2014. júl. 08."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","168 807,20","0,00","168 807,20","200 000,00","200 000,00","82,56","Kína","-","12,00","2046. máj. 03.","4,25","USD","2016. máj. 03."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","168 826,28","0,00","168 826,28","150 000,00","150 000,00","110,25","Egyesült Államok","-","3,10","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168 830,63","0,00","168 830,63","150 000,00","150 000,00","110,12","Hollandia","-","3,95","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168 839,79","0,00","168 839,79","150 000,00","150 000,00","108,77","Svájc","-","7,40","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","168 840,09","0,00","168 840,09","200 000,00","200 000,00","83,06","Korea","-","11,52","2044. jún. 10.","4,13","USD","2014. jún. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168 848,04","0,00","168 848,04","150 000,00","150 000,00","112,53","Németország","-","3,96","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","168 852,74","0,00","168 852,74","200 000,00","200 000,00","82,94","Mexikó","-","10,64","2050. jan. 15.","6,39","USD","2019. jún. 28."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","168 883,91","0,00","168 883,91","150 000,00","150 000,00","112,18","Hollandia","-","4,37","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","168 953,43","0,00","168 953,43","200 000,00","200 000,00","82,45","Egyesült Államok","-","14,03","2063. máj. 17.","5,15","USD","2023. máj. 17."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","168 960,71","0,00","168 960,71","175 000,00","175 000,00","95,47","Egyesült Államok","-","4,83","2033. júl. 20.","4,92","USD","2025. júl. 25."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169 072,80","0,00","169 072,80","150 000,00","150 000,00","109,02","Németország","-","4,41","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","169 079,24","0,00","169 079,24","200 000,00","200 000,00","82,45","Tajvan","-","13,35","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169 080,90","0,00","169 080,90","150 000,00","150 000,00","110,52","Egyesült Királyság","-","2,20","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","169 086,01","0,00","169 086,01","200 000,00","200 000,00","83,99","Egyesült Államok","-","11,69","2048. márc. 01.","5,20","USD","2018. márc. 01."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169 157,31","0,00","169 157,31","175 000,00","175 000,00","95,91","Svájc","-","3,84","2031. febr. 09.","4,50","USD","2025. máj. 09."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169 171,44","0,00","169 171,44","196 377,00","196 377,00","85,44","Egyesült Államok","-","4,83","2036. jan. 11.","2,88","USD","2021. nov. 08."
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","169 196,91","0,00","169 196,91","175 000,00","175 000,00","96,05","Egyesült Államok","-","6,61","2035. febr. 24.","5,10","USD","2025. febr. 24."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169 235,60","0,00","169 235,60","150 000,00","150 000,00","109,75","Egyesült Államok","-","1,96","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","169 300,97","0,00","169 300,97","200 000,00","200 000,00","83,76","Egyesült Államok","-","8,56","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169 335,33","0,00","169 335,33","200 000,00","200 000,00","84,53","Egyesült Államok","-","4,58","2031. szept. 12.","1,90","USD","2021. szept. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169 400,18","0,00","169 400,18","150 000,00","150 000,00","111,01","Németország","-","1,44","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169 408,89","0,00","169 408,89","150 000,00","150 000,00","111,11","Svájc","-","3,22","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169 467,93","0,00","169 467,93","175 000,00","175 000,00","95,79","Kanada","-","3,79","2031. jan. 13.","4,41","USD","2026. jan. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 512,24","0,00","169 512,24","200 000,00","200 000,00","84,41","Egyesült Államok","-","4,47","2031. aug. 01.","1,85","USD","2021. aug. 03."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169 526,37","0,00","169 526,37","175 000,00","175 000,00","96,56","Egyesült Államok","-","3,48","2030. szept. 15.","4,75","USD","2020. aug. 25."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169 566,84","0,00","169 566,84","175 000,00","175 000,00","96,13","Egyesült Államok","-","6,50","2035. febr. 19.","5,50","USD","2025. febr. 19."
"MPLX","MPLX LP","Energia","Fixed Income","169 584,56","0,00","169 584,56","200 000,00","200 000,00","82,94","Egyesült Államok","-","11,39","2047. dec. 01.","5,20","USD","2020. máj. 20."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","169 641,65","0,00","169 641,65","250 000,00","250 000,00","67,81","Kanada","-","3,27","2030. ápr. 01.","2,90","CAD","2020. ápr. 01."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","169 663,39","0,00","169 663,39","150 000,00","150 000,00","111,64","Dánia","-","4,15","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","169 681,99","0,00","169 681,99","200 000,00","200 000,00","84,59","Egyesült Államok","-","4,53","2031. aug. 18.","1,75","USD","2021. aug. 18."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169 726,46","0,00","169 726,46","175 000,00","175 000,00","94,89","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. márc. 12."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168 597,08","0,00","168 597,08","150 000,00","150 000,00","111,96","Németország","-","1,83","2028. aug. 28.","3,38","EUR","2023. aug. 28."
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168 681,99","0,00","168 681,99","150 000,00","150 000,00","110,72","Németország","-","1,34","2028. febr. 25.","2,50","EUR","2025. febr. 27."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","168 823,45","0,00","168 823,45","200 000,00","200 000,00","83,29","Franciaország","-","14,31","2049. jún. 25.","3,45","EUR","2024. márc. 18."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168 838,89","0,00","168 838,89","150 000,00","150 000,00","110,91","Németország","-","2,40","2029. ápr. 20.","3,13","EUR","2023. ápr. 20."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169 074,94","0,00","169 074,94","200 000,00","200 000,00","84,14","Franciaország","-","7,94","2035. jan. 23.","0,50","EUR","2020. jan. 23."
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","169 111,52","0,00","169 111,52","150 000,00","150 000,00","112,74","Svájc","-","7,07","2033. nov. 10.","0,00","CHF","2021. máj. 10."
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169 242,68","0,00","169 242,68","200 000,00","200 000,00","84,24","Ausztria","-","7,80","2034. nov. 13.","0,38","EUR","2019. nov. 13."
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","168 610,61","0,00","168 610,61","200 000,00","200 000,00","84,20","Egyesült Államok","-","12,55","2051. okt. 01.","4,93","USD","2011. okt. 06."
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","168 972,62","0,00","168 972,62","184 369,00","184 369,00","91,56","Egyesült Államok","-","5,30","2046. jún. 01.","4,00","USD","2016. júl. 01."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","166 916,36","0,00","166 916,36","170 000,00","170 000,00","97,40","Egyesült Államok","-","4,88","2032. aug. 15.","5,21","USD","2025. máj. 29."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","166 916,39","0,00","166 916,39","150 000,00","150 000,00","109,35","Kanada","-","4,11","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166 949,70","0,00","166 949,70","250 000,00","250 000,00","66,60","Egyesült Államok","-","11,78","2064. szept. 27.","5,50","USD","2024. szept. 27."
"T","AT&T INC","Communications","Fixed Income","166 952,34","0,00","166 952,34","175 000,00","175 000,00","93,40","Egyesült Államok","-","5,07","2032. nov. 01.","4,55","USD","2025. szept. 24."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","166 958,64","0,00","166 958,64","250 000,00","250 000,00","66,11","Ausztrália","-","6,93","2041. febr. 12.","6,09","AUD","2026. febr. 12."
"KLAC","KLA CORP","Other","Fixed Income","166 967,73","0,00","166 967,73","200 000,00","200 000,00","83,15","Egyesült Államok","-","12,18","2049. márc. 15.","5,00","USD","2019. márc. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166 982,14","0,00","166 982,14","200 000,00","200 000,00","83,19","Chile","-","8,96","2036. júl. 26.","1,30","EUR","2021. júl. 26."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167 005,10","0,00","167 005,10","170 000,00","170 000,00","97,08","Egyesült Államok","-","2,48","2029. jún. 30.","4,20","USD","2019. márc. 12."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 005,89","0,00","167 005,89","150 000,00","150 000,00","111,20","Hollandia","-","5,24","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167 026,90","0,00","167 026,90","175 000,00","175 000,00","95,13","Egyesült Államok","-","3,92","2031. márc. 15.","4,65","USD","2026. febr. 05."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","167 065,66","0,00","167 065,66","200 000,00","200 000,00","83,11","Uruguay","-","13,78","2060. szept. 10.","5,25","USD","2024. szept. 10."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 079,84","0,00","167 079,84","150 000,00","150 000,00","109,88","Németország","-","4,97","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167 134,05","0,00","167 134,05","176 463,00","176 463,00","94,21","Egyesült Államok","-","3,53","2033. febr. 25.","4,15","USD","2019. febr. 11."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","167 147,99","0,00","167 147,99","175 000,00","175 000,00","94,51","Egyesült Államok","-","6,50","2035. jan. 30.","5,25","USD","2024. nov. 21."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167 159,30","0,00","167 159,30","175 000,00","175 000,00","93,40","Egyesült Államok","-","12,68","2055. jún. 01.","5,95","USD","2025. máj. 19."
"MA","MASTERCARD INC","Other","Fixed Income","167 163,64","0,00","167 163,64","175 000,00","175 000,00","93,84","Egyesült Államok","-","7,33","2036. jún. 08.","5,00","USD","2026. jún. 08."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167 165,83","0,00","167 165,83","150 000,00","150 000,00","109,98","Olaszország","-","3,36","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","167 184,99","0,00","167 184,99","200 000,00","200 000,00","82,33","Egyesül Arab Emirátusok","-","8,72","2047. nov. 02.","4,60","USD","2017. nov. 02."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167 187,83","0,00","167 187,83","150 000,00","150 000,00","110,81","Hollandia","-","0,63","2027. jún. 01.","1,63","EUR","2017. jún. 01."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 200,12","0,00","167 200,12","150 000,00","150 000,00","109,48","Egyesült Királyság","-","3,22","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 206,76","0,00","167 206,76","175 000,00","175 000,00","95,10","Egyesült Államok","-","3,92","2031. márc. 01.","4,20","USD","2025. okt. 07."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","167 216,11","0,00","167 216,11","250 000,00","250 000,00","65,89","Egyesült Államok","-","13,26","2050. jún. 30.","3,63","USD","2020. jún. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 235,89","0,00","167 235,89","200 000,00","200 000,00","83,11","Fülöp-szigetek","-","4,83","2032. jan. 06.","1,95","USD","2021. júl. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","167 287,73","0,00","167 287,73","150 000,00","150 000,00","109,14","Svájc","-","3,88","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","167 301,10","0,00","167 301,10","175 000,00","175 000,00","93,83","Egyesült Államok","-","7,31","2036. jún. 15.","5,10","USD","2026. jún. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 305,40","0,00","167 305,40","185 000,00","185 000,00","90,08","Egyesült Államok","-","10,68","2044. márc. 15.","5,35","USD","2024. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167 309,84","0,00","167 309,84","150 000,00","150 000,00","108,44","Olaszország","-","4,58","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","167 313,37","0,00","167 313,37","200 000,00","200 000,00","83,59","Egyesül Arab Emirátusok","-","4,78","2036. márc. 31.","2,63","USD","2020. nov. 05."
"AAPL","APPLE INC","Other","Fixed Income","167 328,03","0,00","167 328,03","200 000,00","200 000,00","83,07","Egyesült Államok","-","11,66","2046. febr. 23.","4,65","USD","2016. febr. 23."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167 366,61","0,00","167 366,61","200 000,00","200 000,00","83,30","Egyesült Államok","-","4,88","2032. jan. 30.","2,00","USD","2021. aug. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 379,05","0,00","167 379,05","300 000,00","300 000,00","54,68","Egyesült Államok","-","13,90","2050. nov. 20.","2,88","USD","2020. nov. 20."
"AVGO","BROADCOM INC","Other","Fixed Income","167 384,93","0,00","167 384,93","175 000,00","175 000,00","94,65","Egyesült Államok","-","3,79","2031. jan. 15.","4,30","USD","2026. jan. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 422,12","0,00","167 422,12","200 000,00","200 000,00","82,06","Egyesült Államok","-","13,87","2062. jún. 15.","5,20","USD","2022. máj. 23."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167 428,21","0,00","167 428,21","150 000,00","150 000,00","109,61","Egyesült Államok","-","3,23","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 448,24","0,00","167 448,24","175 000,00","175 000,00","94,72","Egyesült Államok","-","3,80","2031. jan. 15.","4,15","USD","2025. szept. 11."
"BA","BOEING CO","Capital Goods","Fixed Income","167 458,19","0,00","167 458,19","250 000,00","250 000,00","66,27","Egyesült Államok","-","13,04","2050. febr. 01.","3,75","USD","2019. júl. 31."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","167 468,90","0,00","167 468,90","200 000,00","200 000,00","83,64","Egyesült Államok","-","9,69","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","167 468,96","0,00","167 468,96","175 000,00","175 000,00","94,25","Egyesült Államok","-","12,10","2054. júl. 18.","6,42","USD","2024. júl. 18."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 481,90","0,00","167 481,90","150 000,00","150 000,00","111,30","Egyesült Államok","-","9,10","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167 487,31","0,00","167 487,31","150 000,00","150 000,00","109,07","Németország","-","3,00","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","167 510,54","0,00","167 510,54","250 000,00","250 000,00","66,95","Svájc","-","6,04","2034. ápr. 04.","5,25","AUD","2024. ápr. 04."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","167 523,58","0,00","167 523,58","150 000,00","150 000,00","110,12","Svédország","-","6,44","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 571,06","0,00","167 571,06","150 000,00","150 000,00","111,57","Olaszország","-","2,81","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167 571,42","0,00","167 571,42","250 000,00","250 000,00","66,59","Szingapúr","-","11,46","2041. aug. 02.","2,38","USD","2021. aug. 02."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","167 575,71","0,00","167 575,71","200 000,00","200 000,00","82,03","Kanada","-","11,49","2047. jún. 01.","4,95","USD","2017. máj. 30."
"ADSK","AUTODESK INC","Other","Fixed Income","167 614,04","0,00","167 614,04","175 000,00","175 000,00","94,10","Egyesült Államok","-","6,66","2035. jún. 15.","5,30","USD","2025. jún. 06."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167 621,00","0,00","167 621,00","150 000,00","150 000,00","110,53","Németország","-","2,58","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 663,32","0,00","167 663,32","150 000,00","150 000,00","110,97","Japán","-","2,64","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167 673,61","0,00","167 673,61","200 000,00","200 000,00","83,05","Mexikó","-","5,73","2033. júl. 26.","3,88","USD","2021. júl. 26."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167 678,80","0,00","167 678,80","200 000,00","200 000,00","82,80","Egyesült Államok","-","10,70","2043. jan. 15.","4,45","USD","2012. okt. 05."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167 683,73","0,00","167 683,73","150 000,00","150 000,00","111,54","Németország","-","4,43","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167 700,99","0,00","167 700,99","150 000,00","150 000,00","109,71","Németország","-","3,11","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 731,64","0,00","167 731,64","250 000,00","250 000,00","67,03","Egyesült Államok","-","11,20","2041. okt. 01.","2,80","USD","2021. okt. 05."
"DIS","WALT DISNEY CO","Communications","Fixed Income","167 736,36","0,00","167 736,36","250 000,00","250 000,00","65,55","Egyesült Államok","-","14,80","2060. máj. 13.","3,80","USD","2020. máj. 13."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167 750,38","0,00","167 750,38","200 000,00","200 000,00","82,51","Kína","-","8,43","2037. dec. 06.","4,00","USD","2017. dec. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167 751,13","0,00","167 751,13","175 000,00","175 000,00","93,67","Egyesült Államok","-","10,94","2046. máj. 22.","5,75","USD","2026. máj. 22."
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","167 756,91","0,00","167 756,91","150 000,00","150 000,00","107,83","Hollandia","-","4,45","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167 777,78","0,00","167 777,78","175 000,00","175 000,00","94,10","Egyesült Államok","-","5,18","2032. nov. 03.","4,10","USD","2025. nov. 03."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167 825,79","0,00","167 825,79","200 000,00","200 000,00","83,81","Japán","-","4,58","2031. szept. 22.","2,08","USD","2021. szept. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 826,04","0,00","167 826,04","200 000,00","200 000,00","83,84","Egyesült Államok","-","8,33","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167 839,35","0,00","167 839,35","150 000,00","150 000,00","111,09","Írország","-","0,65","2027. jún. 08.","2,13","EUR","2015. jún. 05."
"LDOS","LEIDOS INC","Other","Fixed Income","167 839,93","0,00","167 839,93","175 000,00","175 000,00","95,54","Egyesült Államok","-","6,56","2035. márc. 15.","5,50","USD","2025. febr. 20."
"MPLX","MPLX LP","Energia","Fixed Income","167 944,85","0,00","167 944,85","200 000,00","200 000,00","83,42","Egyesült Államok","-","11,39","2047. márc. 01.","5,20","USD","2017. febr. 10."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","167 987,36","0,00","167 987,36","150 000,00","150 000,00","110,86","Dánia","-","2,50","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167 988,03","0,00","167 988,03","200 000,00","200 000,00","82,14","Egyesült Államok","-","10,17","2042. máj. 15.","4,63","USD","2012. máj. 07."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","168 050,16","0,00","168 050,16","200 000,00","200 000,00","83,92","Magyarország","-","4,58","2031. szept. 22.","2,13","USD","2021. szept. 21."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","168 076,15","0,00","168 076,15","175 000,00","175 000,00","95,91","Kanada","-","6,67","2035. márc. 30.","5,20","USD","2025. márc. 17."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168 086,85","0,00","168 086,85","150 000,00","150 000,00","112,00","Franciaország","-","0,88","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168 124,77","0,00","168 124,77","200 000,00","200 000,00","82,73","Egyesült Államok","-","6,09","2033. okt. 15.","2,75","USD","2021. szept. 22."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168 132,94","0,00","168 132,94","150 000,00","150 000,00","110,37","Egyesült Királyság","-","4,10","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","168 140,64","0,00","168 140,64","200 000,00","200 000,00","83,99","Lengyelország","-","12,51","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168 141,54","0,00","168 141,54","175 000,00","175 000,00","94,06","Egyesült Államok","-","6,79","2035. máj. 01.","4,60","USD","2025. máj. 01."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","168 147,52","0,00","168 147,52","250 000,00","250 000,00","66,39","Kanada","-","4,55","2036. nov. 18.","3,15","CAD","2021. nov. 18."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168 181,05","0,00","168 181,05","150 000,00","150 000,00","111,22","Norvégia","-","0,35","2027. febr. 17.","1,25","EUR","2015. febr. 17."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","168 185,47","0,00","168 185,47","200 000,00","200 000,00","83,30","Egyesült Államok","-","6,87","2038. jan. 15.","3,40","USD","2019. dec. 13."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168 192,02","0,00","168 192,02","200 000,00","200 000,00","83,17","Ausztrália","-","9,19","2039. júl. 24.","4,42","USD","2019. júl. 24."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168 252,10","0,00","168 252,10","150 000,00","150 000,00","111,06","Egyesült Államok","-","1,10","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","168 294,29","0,00","168 294,29","200 000,00","200 000,00","82,27","Egyesült Államok","-","11,46","2046. máj. 15.","4,70","USD","2015. nov. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 308,00","0,00","168 308,00","150 000,00","150 000,00","112,01","Egyesült Államok","-","5,68","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","168 315,63","0,00","168 315,63","150 000,00","150 000,00","109,68","Szingapúr","-","5,52","2033. febr. 15.","3,50","EUR","2023. febr. 15."
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167 015,89","0,00","167 015,89","150 000,00","150 000,00","109,26","Szingapúr","-","2,13","2029. jan. 03.","2,43","EUR","2025. júl. 03."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","167 473,32","0,00","167 473,32","150 000,00","150 000,00","108,90","Németország","-","2,83","2029. okt. 15.","2,50","EUR","2024. okt. 21."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167 667,52","0,00","167 667,52","150 000,00","150 000,00","110,54","Németország","-","2,51","2029. máj. 28.","3,00","EUR","2026. máj. 28."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","167 809,30","0,00","167 809,30","150 000,00","150 000,00","110,72","Németország","-","2,53","2029. jún. 06.","3,00","EUR","2024. jún. 06."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","167 909,49","0,00","167 909,49","250 000,00","250 000,00","65,98","Kanada","-","17,34","2074. jún. 01.","4,75","CAD","2024. ápr. 24."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168 038,64","0,00","168 038,64","150 000,00","150 000,00","110,38","Németország","-","2,37","2029. ápr. 05.","2,88","EUR","2023. ápr. 05."
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","167 145,40","0,00","167 145,40","175 000,00","175 000,00","93,70","Egyesült Államok","-","9,81","2042. jún. 15.","5,72","USD","2010. jún. 30."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","165 520,62","0,00","165 520,62","150 000,00","150 000,00","107,39","Lengyelország","-","6,96","2035. jan. 16.","3,63","EUR","2025. jan. 16."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","165 539,70","0,00","165 539,70","250 000,00","250 000,00","66,03","Egyesült Államok","-","11,13","2041. szept. 15.","2,80","USD","2021. szept. 20."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165 583,33","0,00","165 583,33","150 000,00","150 000,00","106,87","Franciaország","-","4,50","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 656,69","0,00","165 656,69","150 000,00","150 000,00","107,21","Finnország","-","3,74","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165 661,99","0,00","165 661,99","150 000,00","150 000,00","107,34","Egyesült Államok","-","2,68","2029. nov. 15.","7,75","USD","1999. nov. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","165 663,93","0,00","165 663,93","200 000,00","200 000,00","81,61","Egyesült Királyság","-","11,48","2047. jan. 10.","4,95","USD","2017. jan. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 670,77","0,00","165 670,77","150 000,00","150 000,00","108,90","Olaszország","-","6,50","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","165 712,67","0,00","165 712,67","250 000,00","250 000,00","66,02","Egyesült Államok","-","13,50","2051. márc. 13.","3,70","USD","2019. szept. 13."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","165 713,38","0,00","165 713,38","150 000,00","150 000,00","106,76","Németország","-","7,41","2035. nov. 20.","3,75","EUR","2024. nov. 20."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165 724,03","0,00","165 724,03","240 000,00","240 000,00","67,90","Spanyolország","-","4,67","2032. jún. 30.","5,96","AUD","2026. jún. 30."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","165 738,64","0,00","165 738,64","200 000,00","200 000,00","81,00","Svájc","-","11,07","2044. máj. 06.","4,40","USD","2014. febr. 21."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","165 776,89","0,00","165 776,89","150 000,00","150 000,00","110,43","Németország","-","2,76","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","165 798,09","0,00","165 798,09","175 000,00","175 000,00","94,25","Egyesült Államok","-","3,81","2032. márc. 03.","4,87","USD","2026. márc. 03."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","165 818,61","0,00","165 818,61","150 000,00","150 000,00","107,74","Dánia","-","6,89","2035. márc. 01.","4,13","EUR","2023. márc. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 878,46","0,00","165 878,46","200 000,00","200 000,00","81,06","Egyesült Államok","-","8,74","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 921,31","0,00","165 921,31","150 000,00","150 000,00","109,77","Olaszország","-","3,52","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","165 944,18","0,00","165 944,18","150 000,00","150 000,00","110,55","Norvégia","-","7,44","2035. okt. 03.","4,25","EUR","2023. okt. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 944,51","0,00","165 944,51","200 000,00","200 000,00","80,66","Egyesült Államok","-","9,89","2038. nov. 03.","1,88","GBP","2020. nov. 03."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 973,50","0,00","165 973,50","150 000,00","150 000,00","109,34","Egyesült Államok","-","2,47","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","166 017,43","0,00","166 017,43","175 000,00","175 000,00","93,67","Egyesült Államok","-","7,09","2036. jan. 15.","5,15","USD","2026. jún. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166 053,93","0,00","166 053,93","200 000,00","200 000,00","81,94","Egyesült Államok","-","10,50","2043. jan. 15.","4,65","USD","2012. szept. 10."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","166 066,60","0,00","166 066,60","150 000,00","150 000,00","108,61","Egyesült Királyság","-","4,39","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166 070,66","0,00","166 070,66","200 000,00","200 000,00","80,69","Egyesült Államok","-","8,64","2040. nov. 15.","5,88","USD","2010. nov. 15."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166 092,47","0,00","166 092,47","200 000,00","200 000,00","82,17","Kína","-","8,58","2038. jan. 19.","3,92","USD","2018. jan. 19."
"MET","METLIFE INC","Insurance","Fixed Income","166 185,36","0,00","166 185,36","200 000,00","200 000,00","81,93","Egyesült Államok","-","12,77","2052. júl. 15.","5,00","USD","2022. júl. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","166 194,16","0,00","166 194,16","200 000,00","200 000,00","82,38","Egyesült Államok","-","10,87","2043. aug. 12.","4,55","USD","2024. okt. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166 219,18","0,00","166 219,18","165 000,00","165 000,00","99,29","Egyesült Államok","-","0,50","2027. ápr. 15.","3,00","USD","2017. ápr. 05."
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","166 256,11","0,00","166 256,11","200 000,00","200 000,00","82,99","Paraguay","-","11,76","2050. márc. 30.","5,40","USD","2019. febr. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","166 276,50","0,00","166 276,50","300 000,00","300 000,00","55,24","Egyesült Államok","-","14,74","2051. szept. 15.","2,75","USD","2021. szept. 21."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166 277,08","0,00","166 277,08","150 000,00","150 000,00","110,57","Németország","-","0,49","2027. ápr. 09.","0,50","EUR","2020. ápr. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166 321,43","0,00","166 321,43","250 000,00","250 000,00","65,90","Egyesült Államok","-","10,13","2042. júl. 21.","2,91","USD","2021. júl. 21."
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166 331,32","0,00","166 331,32","165 000,00","165 000,00","99,49","Chile","-","3,21","2033. jan. 20.","6,01","USD","2023. aug. 30."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","166 333,09","0,00","166 333,09","175 000,00","175 000,00","92,60","Egyesült Államok","-","12,34","2055. máj. 15.","6,13","USD","2025. febr. 27."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 390,47","0,00","166 390,47","200 000,00","200 000,00","82,29","Egyesült Államok","-","5,47","2032. okt. 15.","1,88","USD","2020. okt. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166 392,00","0,00","166 392,00","200 000,00","200 000,00","81,99","Saudi Arabia","-","11,94","2050. jan. 16.","5,25","USD","2019. jan. 16."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","166 436,40","0,00","166 436,40","175 000,00","175 000,00","94,73","Egyesült Államok","-","7,11","2036. márc. 15.","5,65","USD","2025. szept. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","166 448,70","0,00","166 448,70","150 000,00","150 000,00","107,57","Svájc","-","6,81","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 460,61","0,00","166 460,61","150 000,00","150 000,00","109,20","Dánia","-","2,25","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","166 503,71","0,00","166 503,71","200 000,00","200 000,00","82,31","Mexikó","-","11,13","2052. febr. 15.","6,26","USD","2022. febr. 15."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","166 507,31","0,00","166 507,31","200 000,00","200 000,00","81,42","Kína","-","11,75","2045. ápr. 28.","4,10","USD","2015. ápr. 28."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","166 555,01","0,00","166 555,01","150 000,00","150 000,00","109,23","Egyesült Államok","-","4,29","2032. jan. 15.","7,75","USD","2002. jan. 11."
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 566,81","0,00","166 566,81","175 000,00","175 000,00","94,90","Egyesült Államok","-","3,98","2031. márc. 14.","4,00","USD","2026. febr. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","166 581,29","0,00","166 581,29","175 000,00","175 000,00","91,54","Egyesült Államok","-","12,35","2056. máj. 15.","6,05","USD","2026. márc. 02."
"KLAC","KLA CORP","Other","Fixed Income","166 627,33","0,00","166 627,33","200 000,00","200 000,00","82,16","Egyesült Államok","-","12,86","2052. júl. 15.","4,95","USD","2022. jún. 23."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","166 644,97","0,00","166 644,97","150 000,00","150 000,00","110,80","Egyesült Királyság","-","2,73","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","166 651,67","0,00","166 651,67","250 000,00","250 000,00","66,17","Kanada","-","13,79","2054. aug. 22.","5,32","CAD","2024. aug. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166 661,96","0,00","166 661,96","150 000,00","150 000,00","109,91","Romania","-","1,58","2028. máj. 26.","2,88","EUR","2016. máj. 26."
"FISV","FISERV INC","Other","Fixed Income","166 662,08","0,00","166 662,08","175 000,00","175 000,00","94,55","Egyesült Államok","-","3,86","2031. febr. 15.","4,55","USD","2025. aug. 11."
"META","META PLATFORMS INC","Communications","Fixed Income","166 668,58","0,00","166 668,58","250 000,00","250 000,00","65,97","Egyesült Államok","-","13,22","2062. aug. 15.","4,65","USD","2022. dec. 28."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","166 672,52","0,00","166 672,52","200 000,00","200 000,00","82,45","Egyesült Államok","-","10,47","2043. febr. 01.","4,70","USD","2013. okt. 30."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166 723,78","0,00","166 723,78","175 000,00","175 000,00","92,84","Egyesült Államok","-","6,91","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 753,55","0,00","166 753,55","175 000,00","175 000,00","93,13","Egyesült Államok","-","6,65","2035. ápr. 30.","4,88","USD","2025. ápr. 30."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166 758,53","0,00","166 758,53","200 000,00","200 000,00","83,24","Egyesült Államok","-","4,99","2032. márc. 15.","2,13","USD","2021. szept. 24."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166 763,67","0,00","166 763,67","150 000,00","150 000,00","109,06","Németország","-","4,83","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","166 797,82","0,00","166 797,82","200 000,00","200 000,00","83,07","Egyesült Államok","-","11,18","2045. márc. 15.","4,90","USD","2015. márc. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","166 799,17","0,00","166 799,17","250 000,00","250 000,00","66,50","Németország","-","12,80","2046. szept. 15.","3,30","USD","2016. szept. 15."
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","166 802,49","0,00","166 802,49","162 502,00","162 502,00","100,18","Egyesült Államok","-","4,62","2037. máj. 10.","5,95","USD","2007. máj. 10."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166 839,79","0,00","166 839,79","175 000,00","175 000,00","94,19","Egyesült Államok","-","5,22","2033. jan. 15.","4,90","USD","2025. nov. 13."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166 876,50","0,00","166 876,50","175 000,00","175 000,00","95,12","Egyesült Államok","-","6,61","2035. márc. 23.","5,40","USD","2025. febr. 25."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","166 877,84","0,00","166 877,84","200 000,00","200 000,00","82,55","Egyesült Államok","-","11,20","2045. febr. 01.","4,70","USD","2015. jan. 30."
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","166 375,45","0,00","166 375,45","50 000 000,00","50 000 000,00","0,31","Magyarország","-","1,81","2028. okt. 22.","6,75","HUF","2011. márc. 02."
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","165 682,13","0,00","165 682,13","150 000,00","150 000,00","108,65","Németország","-","3,18","2030. febr. 27.","2,63","EUR","2025. febr. 27."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165 761,43","0,00","165 761,43","150 000,00","150 000,00","108,65","Németország","-","3,16","2030. febr. 20.","2,63","EUR","2025. jan. 20."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165 890,88","0,00","165 890,88","150 000,00","150 000,00","108,46","Németország","-","3,10","2030. jan. 29.","2,75","EUR","2026. jan. 29."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","165 978,95","0,00","165 978,95","150 000,00","150 000,00","110,65","Norvégia","-","0,42","2027. márc. 12.","0,01","EUR","2020. márc. 12."
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","166 259,12","0,00","166 259,12","150 000,00","150 000,00","109,03","Cseh Köztársaság","-","4,54","2031. okt. 10.","3,25","EUR","2026. ápr. 10."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166 315,17","0,00","166 315,17","150 000,00","150 000,00","109,21","Németország","-","3,25","2030. márc. 26.","2,75","EUR","2025. márc. 26."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166 378,83","0,00","166 378,83","150 000,00","150 000,00","110,76","Németország","-","0,43","2027. márc. 16.","0,25","EUR","2022. márc. 16."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","166 531,42","0,00","166 531,42","150 000,00","150 000,00","109,67","Kanada","-","4,25","2031. máj. 27.","3,25","EUR","2026. máj. 27."
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166 650,44","0,00","166 650,44","150 000,00","150 000,00","110,75","Németország","-","0,49","2027. ápr. 07.","0,63","EUR","2017. okt. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","164 099,09","0,00","164 099,09","200 000,00","200 000,00","81,72","Kanada","-","10,66","2044. márc. 15.","5,00","USD","2014. márc. 10."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","164 113,07","0,00","164 113,07","230 000,00","230 000,00","69,66","Egyesült Államok","-","12,73","2049. máj. 01.","3,85","USD","2019. máj. 08."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 135,35","0,00","164 135,35","150 000,00","150 000,00","108,04","Japán","-","7,77","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"BA","BOEING CO","Capital Goods","Fixed Income","164 147,71","0,00","164 147,71","250 000,00","250 000,00","64,59","Egyesült Államok","-","12,29","2046. jún. 15.","3,38","USD","2016. máj. 18."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","164 207,56","0,00","164 207,56","175 000,00","175 000,00","90,70","Egyesült Államok","-","12,00","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164 251,91","0,00","164 251,91","150 000,00","150 000,00","106,96","Németország","-","4,76","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"PLD","PROLOGIS LP","Reits","Fixed Income","164 258,47","0,00","164 258,47","175 000,00","175 000,00","91,60","Egyesült Államok","-","7,31","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 271,30","0,00","164 271,30","150 000,00","150 000,00","107,84","Németország","-","7,82","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164 305,58","0,00","164 305,58","150 000,00","150 000,00","107,79","Nemzetek feletti","-","4,96","2032. márc. 25.","2,88","EUR","2025. márc. 25."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164 306,18","0,00","164 306,18","200 000,00","200 000,00","79,59","Franciaország","-","12,55","2055. okt. 13.","5,25","USD","2015. okt. 13."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","164 312,64","0,00","164 312,64","175 000,00","175 000,00","92,49","Egyesült Államok","-","6,54","2035. júl. 15.","6,00","USD","2025. jún. 27."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164 343,50","0,00","164 343,50","150 000,00","150 000,00","109,33","Norvégia","-","2,75","2029. szept. 13.","2,88","EUR","2022. szept. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164 353,75","0,00","164 353,75","150 000,00","150 000,00","107,29","Németország","-","4,76","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","164 355,69","0,00","164 355,69","150 000,00","150 000,00","105,64","Németország","-","11,82","2043. nov. 23.","4,00","EUR","2023. nov. 23."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","164 367,87","0,00","164 367,87","150 000,00","150 000,00","108,56","Luxemburg","-","3,45","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164 403,69","0,00","164 403,69","175 000,00","175 000,00","92,66","Egyesült Államok","-","7,11","2036. jan. 08.","5,10","USD","2026. jan. 08."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164 409,84","0,00","164 409,84","150 000,00","150 000,00","107,31","Svájc","-","7,65","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","164 435,01","0,00","164 435,01","200 000,00","200 000,00","80,56","Egyesült Államok","-","10,86","2046. jún. 15.","5,25","USD","2017. jan. 31."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","164 462,16","0,00","164 462,16","150 000,00","150 000,00","106,85","Németország","-","5,51","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 464,52","0,00","164 464,52","200 000,00","200 000,00","81,82","Indonézia","-","13,06","2054. szept. 10.","5,15","USD","2024. szept. 10."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164 469,99","0,00","164 469,99","175 000,00","175 000,00","92,65","Ausztrália","-","4,78","2033. jún. 21.","4,44","USD","2022. márc. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","164 527,88","0,00","164 527,88","150 000,00","150 000,00","109,28","Olaszország","-","6,13","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 533,64","0,00","164 533,64","150 000,00","150 000,00","109,24","Kanada","-","5,91","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164 563,38","0,00","164 563,38","150 000,00","150 000,00","109,23","Norvégia","-","4,47","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","164 568,65","0,00","164 568,65","200 000,00","200 000,00","80,67","Belgium","-","13,39","2055. jún. 10.","4,88","USD","2024. ápr. 10."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164 627,69","0,00","164 627,69","150 000,00","150 000,00","107,64","Ausztrália","-","5,63","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164 691,75","0,00","164 691,75","150 000,00","150 000,00","109,00","Ausztrália","-","3,54","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164 698,53","0,00","164 698,53","150 000,00","150 000,00","106,73","Németország","-","7,56","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","164 703,63","0,00","164 703,63","150 000,00","150 000,00","108,81","Németország","-","6,60","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","164 713,57","0,00","164 713,57","300 000,00","300 000,00","54,42","Kanada","-","13,72","2048. júl. 31.","3,60","CAD","2018. júl. 31."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","164 724,43","0,00","164 724,43","175 000,00","175 000,00","92,56","Egyesült Államok","-","7,06","2035. dec. 15.","4,95","USD","2025. dec. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","164 735,09","0,00","164 735,09","300 000,00","300 000,00","53,83","Egyesült Államok","-","14,54","2051. nov. 15.","2,70","USD","2022. máj. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164 735,36","0,00","164 735,36","150 000,00","150 000,00","108,55","Egyesült Államok","-","5,05","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","164 736,17","0,00","164 736,17","150 000,00","150 000,00","109,44","Egyesült Királyság","-","6,75","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164 822,17","0,00","164 822,17","150 000,00","150 000,00","105,31","Franciaország","-","9,94","2040. nov. 12.","4,50","EUR","2010. nov. 12."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","164 852,60","0,00","164 852,60","150 000,00","150 000,00","108,15","Egyesült Királyság","-","2,01","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164 868,19","0,00","164 868,19","175 000,00","175 000,00","91,93","Egyesült Államok","-","6,11","2034. nov. 22.","6,00","USD","2025. máj. 16."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164 872,89","0,00","164 872,89","200 000,00","200 000,00","81,93","Chile","-","6,01","2033. júl. 27.","2,55","USD","2021. júl. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","164 921,29","0,00","164 921,29","250 000,00","250 000,00","65,02","Egyesült Államok","-","10,93","2040. nov. 13.","2,35","USD","2020. nov. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","164 928,93","0,00","164 928,93","150 000,00","150 000,00","109,58","Egyesült Államok","-","1,82","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165 001,84","0,00","165 001,84","150 000,00","150 000,00","109,74","Luxemburg","-","0,76","2027. júl. 16.","1,00","EUR","2020. júl. 16."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","165 005,34","0,00","165 005,34","150 000,00","150 000,00","107,87","Németország","-","6,38","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","165 005,49","0,00","165 005,49","150 000,00","150 000,00","109,04","Dánia","-","0,99","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","165 009,27","0,00","165 009,27","200 000,00","200 000,00","80,53","Egyesült Államok","-","14,02","2063. máj. 18.","5,05","USD","2023. máj. 18."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165 041,07","0,00","165 041,07","200 000,00","200 000,00","82,35","Egyesült Királyság","-","9,99","2038. szept. 16.","2,00","GBP","2019. szept. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 142,09","0,00","165 142,09","150 000,00","150 000,00","106,38","Németország","-","6,76","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165 164,63","0,00","165 164,63","150 000,00","150 000,00","109,23","Németország","-","1,08","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","165 203,31","0,00","165 203,31","150 000,00","150 000,00","107,74","Svédország","-","3,97","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","165 215,42","0,00","165 215,42","175 000,00","175 000,00","92,77","Kanada","-","7,03","2035. dec. 11.","4,99","USD","2025. dec. 11."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165 225,41","0,00","165 225,41","150 000,00","150 000,00","108,01","Japán","-","3,09","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165 273,10","0,00","165 273,10","150 000,00","150 000,00","108,01","Németország","-","6,34","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","165 281,65","0,00","165 281,65","150 000,00","150 000,00","108,69","Mexikó","-","6,43","2035. júl. 27.","7,50","USD","2006. jan. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165 415,82","0,00","165 415,82","150 000,00","150 000,00","109,12","Egyesült Államok","-","1,37","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 427,48","0,00","165 427,48","150 000,00","150 000,00","108,49","Görögország","-","4,08","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165 454,67","0,00","165 454,67","150 000,00","150 000,00","108,38","Egyesült Államok","-","6,39","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","165 469,34","0,00","165 469,34","175 000,00","175 000,00","92,64","Norvégia","-","7,03","2035. nov. 14.","4,75","USD","2025. nov. 14."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 486,87","0,00","165 486,87","150 000,00","150 000,00","108,70","Finnország","-","4,18","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","164 249,01","0,00","164 249,01","310 000,00","310 000,00","51,88","Slovak Republic","-","19,62","2051. okt. 13.","1,00","EUR","2021. okt. 13."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","164 165,51","0,00","164 165,51","300 000,00","300 000,00","54,50","Kanada","-","14,15","2048. szept. 05.","3,40","CAD","2017. jan. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164 201,86","0,00","164 201,86","150 000,00","150 000,00","108,28","Olaszország","-","6,02","2033. júl. 31.","3,38","EUR","2026. jún. 16."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","164 233,25","0,00","164 233,25","300 000,00","300 000,00","54,73","Hollandia","-","18,48","2046. szept. 28.","0,38","EUR","2021. szept. 29."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164 458,89","0,00","164 458,89","150 000,00","150 000,00","109,64","Norvégia","-","0,71","2027. jún. 28.","0,01","EUR","2020. júl. 08."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164 500,55","0,00","164 500,55","150 000,00","150 000,00","109,58","Németország","-","0,86","2027. aug. 24.","0,63","EUR","2017. aug. 24."
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164 564,91","0,00","164 564,91","150 000,00","150 000,00","108,65","Svájc","-","4,33","2031. jún. 21.","3,15","EUR","2024. máj. 21."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","164 656,08","0,00","164 656,08","150 000,00","150 000,00","107,77","Németország","-","4,00","2031. febr. 03.","2,63","EUR","2024. okt. 31."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164 772,74","0,00","164 772,74","150 000,00","150 000,00","109,46","Németország","-","4,52","2031. aug. 29.","3,13","EUR","2026. ápr. 14."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164 825,80","0,00","164 825,80","200 000,00","200 000,00","82,36","Németország","-","8,45","2035. jún. 04.","0,13","EUR","2020. jún. 04."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164 860,45","0,00","164 860,45","150 000,00","150 000,00","108,03","Németország","-","4,06","2031. febr. 28.","2,75","EUR","2024. jan. 10."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","164 917,23","0,00","164 917,23","150 000,00","150 000,00","109,50","Németország","-","6,14","2033. aug. 25.","3,25","EUR","2026. aug. 25."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164 917,97","0,00","164 917,97","150 000,00","150 000,00","107,87","Németország","-","3,97","2031. jan. 24.","2,63","EUR","2024. jan. 24."
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165 164,63","0,00","165 164,63","150 000,00","150 000,00","107,52","Németország","-","3,80","2030. nov. 22.","2,63","EUR","2025. máj. 22."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165 265,66","0,00","165 265,66","150 000,00","150 000,00","107,67","Németország","-","5,56","2033. jan. 10.","3,00","EUR","2023. jan. 10."
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","165 283,27","0,00","165 283,27","200 000,00","200 000,00","82,63","Németország","-","8,13","2035. jan. 18.","0,01","EUR","2020. okt. 14."
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","164 325,96","0,00","164 325,96","200 000,00","200 000,00","80,92","Egyesült Államok","-","7,45","2036. jún. 01.","3,49","USD","2021. dec. 15."
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165 407,42","0,00","165 407,42","198 638,00","198 638,00","83,20","Egyesült Államok","-","6,51","2050. ápr. 01.","3,00","USD","2020. márc. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 654,00","0,00","162 654,00","150 000,00","150 000,00","106,16","Egyesült Államok","-","4,79","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162 698,76","0,00","162 698,76","175 000,00","175 000,00","92,66","Egyesült Államok","-","5,41","2033. márc. 15.","4,63","USD","2026. márc. 03."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","162 719,60","0,00","162 719,60","175 000,00","175 000,00","92,64","Egyesült Államok","-","7,24","2036. márc. 15.","5,15","USD","2026. jan. 08."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162 721,94","0,00","162 721,94","150 000,00","150 000,00","105,39","Egyesült Államok","-","4,14","2031. okt. 30.","7,00","USD","2001. okt. 30."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","162 724,69","0,00","162 724,69","250 000,00","250 000,00","64,21","India","-","13,62","2052. jan. 12.","3,63","USD","2022. jan. 12."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","162 751,46","0,00","162 751,46","200 000,00","200 000,00","80,27","Egyesült Államok","-","12,17","2049. jan. 15.","4,75","USD","2018. okt. 31."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","162 760,69","0,00","162 760,69","175 000,00","175 000,00","92,60","Kanada","-","12,72","2055. szept. 15.","6,08","USD","2025. szept. 09."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","162 796,46","0,00","162 796,46","200 000,00","200 000,00","80,75","Panama","-","7,21","2041. aug. 11.","4,00","USD","2021. aug. 11."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","162 799,04","0,00","162 799,04","200 000,00","200 000,00","79,01","Egyesült Államok","-","12,38","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162 849,72","0,00","162 849,72","200 000,00","200 000,00","81,04","Chile","-","10,41","2042. márc. 07.","4,34","USD","2022. márc. 07."
"T","AT&T INC","Communications","Fixed Income","162 854,43","0,00","162 854,43","150 000,00","150 000,00","107,63","Egyesült Államok","-","9,04","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162 883,91","0,00","162 883,91","175 000,00","175 000,00","93,00","Egyesült Államok","-","3,20","2030. ápr. 01.","3,25","USD","2020. ápr. 01."
"OVV","OVINTIV INC","Energia","Fixed Income","162 913,99","0,00","162 913,99","150 000,00","150 000,00","108,07","Egyesült Államok","-","3,37","2030. szept. 15.","8,13","USD","2000. szept. 15."
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","162 928,25","0,00","162 928,25","200 000,00","200 000,00","81,25","Egyesül Arab Emirátusok","-","11,29","2048. szept. 25.","5,63","USD","2018. szept. 25."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162 949,29","0,00","162 949,29","150 000,00","150 000,00","107,48","Japán","-","6,60","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163 014,16","0,00","163 014,16","175 000,00","175 000,00","91,05","Egyesült Államok","-","6,86","2035. nov. 15.","5,25","USD","2025. nov. 03."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","163 014,28","0,00","163 014,28","200 000,00","200 000,00","79,70","Egyesült Államok","-","10,66","2042. nov. 02.","4,15","USD","2013. nov. 07."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163 015,73","0,00","163 015,73","150 000,00","150 000,00","107,85","Chile","-","6,63","2034. aug. 03.","4,00","EUR","2026. aug. 03."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","163 094,10","0,00","163 094,10","175 000,00","175 000,00","92,81","Egyesült Államok","-","7,24","2036. márc. 12.","5,13","USD","2026. márc. 10."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","163 146,75","0,00","163 146,75","150 000,00","150 000,00","106,03","Egyesült Államok","-","4,41","2032. ápr. 15.","7,63","USD","2002. ápr. 04."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 162,73","0,00","163 162,73","150 000,00","150 000,00","106,65","Dánia","-","4,81","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","163 224,60","0,00","163 224,60","150 000,00","150 000,00","108,00","Svédország","-","1,25","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163 254,90","0,00","163 254,90","200 000,00","200 000,00","79,20","Chile","-","11,08","2049. ápr. 30.","5,50","USD","2019. ápr. 30."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163 256,02","0,00","163 256,02","200 000,00","200 000,00","79,69","Egyesül Arab Emirátusok","-","12,52","2053. máj. 22.","5,08","USD","2023. máj. 22."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163 261,62","0,00","163 261,62","203 000,00","203 000,00","80,12","Olaszország","-","9,05","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163 275,41","0,00","163 275,41","150 000,00","150 000,00","108,46","Németország","-","4,46","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163 288,10","0,00","163 288,10","150 000,00","150 000,00","106,26","Japán","-","3,76","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","163 327,98","0,00","163 327,98","150 000,00","150 000,00","105,69","Ausztria","-","6,11","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","163 349,18","0,00","163 349,18","160 000,00","160 000,00","99,73","Egyesült Államok","-","8,12","2038. máj. 15.","5,90","USD","2008. máj. 08."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","163 354,32","0,00","163 354,32","175 000,00","175 000,00","93,01","Kanada","-","7,35","2036. szept. 18.","5,71","USD","2026. márc. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 362,03","0,00","163 362,03","200 000,00","200 000,00","79,26","Egyesült Államok","-","11,69","2049. ápr. 15.","5,01","USD","2017. júl. 06."
"HCA","HCA INC","Healthcare","Fixed Income","163 373,76","0,00","163 373,76","175 000,00","175 000,00","91,40","Egyesült Államok","-","6,98","2035. nov. 15.","4,90","USD","2025. okt. 31."
"MET","METLIFE INC","Insurance","Fixed Income","163 407,41","0,00","163 407,41","200 000,00","200 000,00","79,84","Egyesült Államok","-","11,44","2046. máj. 13.","4,60","USD","2015. nov. 13."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 433,68","0,00","163 433,68","200 000,00","200 000,00","81,54","Hollandia","-","4,49","2031. szept. 15.","2,69","USD","2021. szept. 15."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163 444,96","0,00","163 444,96","175 000,00","175 000,00","91,56","Egyesült Államok","-","12,19","2055. jún. 23.","6,25","USD","2025. jún. 23."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","163 480,09","0,00","163 480,09","200 000,00","200 000,00","80,39","Egyesült Államok","-","10,24","2041. dec. 15.","4,25","USD","2011. dec. 08."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","163 527,91","0,00","163 527,91","150 000,00","150 000,00","107,32","Németország","-","5,74","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 580,55","0,00","163 580,55","150 000,00","150 000,00","107,75","Finnország","-","3,33","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"T","AT&T INC","Communications","Fixed Income","163 586,03","0,00","163 586,03","225 000,00","225 000,00","72,33","Egyesült Államok","-","11,88","2048. márc. 09.","4,50","USD","2016. dec. 15."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163 614,53","0,00","163 614,53","175 000,00","175 000,00","91,21","Egyesült Államok","-","6,72","2036. okt. 23.","4,96","USD","2025. okt. 23."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163 634,36","0,00","163 634,36","150 000,00","150 000,00","106,59","Svédország","-","5,58","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 639,88","0,00","163 639,88","200 000,00","200 000,00","81,04","Egyesült Államok","-","5,11","2032. máj. 18.","2,00","USD","2021. febr. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163 647,74","0,00","163 647,74","150 000,00","150 000,00","109,05","Németország","-","0,88","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","163 668,03","0,00","163 668,03","200 000,00","200 000,00","79,73","Indonézia","-","11,03","2047. máj. 15.","5,25","USD","2017. máj. 15."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","163 690,48","0,00","163 690,48","150 000,00","150 000,00","106,32","Norvégia","-","10,03","2041. ápr. 10.","4,25","GBP","2013. szept. 10."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","163 713,86","0,00","163 713,86","150 000,00","150 000,00","106,70","Németország","-","10,09","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 726,12","0,00","163 726,12","250 000,00","250 000,00","65,21","Egyesült Államok","-","11,02","2041. szept. 03.","2,85","USD","2021. szept. 03."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","163 769,22","0,00","163 769,22","175 000,00","175 000,00","92,48","Egyesült Államok","-","7,01","2041. jan. 28.","5,61","USD","2026. jan. 28."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","163 789,74","0,00","163 789,74","150 000,00","150 000,00","108,67","Egyesült Államok","-","4,09","2031. szept. 15.","7,88","USD","2019. szept. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","163 804,19","0,00","163 804,19","200 000,00","200 000,00","81,51","Egyesült Államok","-","5,66","2033. febr. 15.","2,60","USD","2025. okt. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","163 837,36","0,00","163 837,36","200 000,00","200 000,00","81,45","Kanada","-","6,03","2033. aug. 01.","2,50","USD","2021. jún. 28."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","163 887,77","0,00","163 887,77","200 000,00","200 000,00","80,92","Chile","-","11,38","2047. jan. 25.","5,00","USD","2017. jan. 25."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","163 922,89","0,00","163 922,89","150 000,00","150 000,00","108,93","Svájc","-","3,60","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","163 948,59","0,00","163 948,59","200 000,00","200 000,00","80,82","Egyesült Államok","-","11,94","2043. jún. 15.","2,73","GBP","2017. dec. 19."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","163 961,13","0,00","163 961,13","150 000,00","150 000,00","107,89","Svájc","-","4,73","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 016,66","0,00","164 016,66","150 000,00","150 000,00","107,09","Kanada","-","4,78","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 066,22","0,00","164 066,22","200 000,00","200 000,00","81,20","Indonézia","-","12,92","2054. febr. 10.","5,10","USD","2024. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","163 147,82","0,00","163 147,82","26 850 000,00","26 850 000,00","0,61","Japán","-","7,58","2035. márc. 20.","2,30","JPY","2005. ápr. 20."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","162 691,05","0,00","162 691,05","150 000,00","150 000,00","106,81","Németország","-","5,81","2033. ápr. 05.","2,88","EUR","2023. ápr. 05."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","162 760,55","0,00","162 760,55","200 000,00","200 000,00","81,35","Ausztria","-","8,58","2035. júl. 16.","0,10","EUR","2020. júl. 16."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","162 794,58","0,00","162 794,58","300 000,00","300 000,00","54,14","Németország","-","18,38","2045. nov. 24.","0,13","EUR","2020. nov. 26."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 807,50","0,00","162 807,50","150 000,00","150 000,00","106,12","Németország","-","4,69","2031. nov. 28.","2,50","EUR","2022. szept. 20."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","163 002,18","0,00","163 002,18","150 000,00","150 000,00","107,78","Németország","-","8,23","2036. júl. 15.","3,38","EUR","2026. júl. 15."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163 128,34","0,00","163 128,34","150 000,00","150 000,00","106,84","Norvégia","-","6,59","2034. ápr. 24.","3,13","EUR","2026. márc. 24."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","163 235,55","0,00","163 235,55","150 000,00","150 000,00","106,66","Németország","-","6,45","2034. febr. 16.","3,00","EUR","2024. febr. 16."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163 325,69","0,00","163 325,69","150 000,00","150 000,00","108,33","Németország","-","1,27","2028. jan. 26.","0,70","EUR","2017. aug. 23."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163 361,84","0,00","163 361,84","150 000,00","150 000,00","106,17","Németország","-","5,46","2032. nov. 19.","2,75","EUR","2025. febr. 05."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","163 489,79","0,00","163 489,79","200 000,00","200 000,00","81,56","Franciaország","-","8,10","2035. febr. 12.","0,25","EUR","2020. febr. 12."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163 581,82","0,00","163 581,82","200 000,00","200 000,00","81,60","Franciaország","-","8,08","2035. febr. 07.","0,25","EUR","2020. febr. 07."
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 062,79","0,00","164 062,79","150 000,00","150 000,00","109,37","Németország","-","0,76","2027. júl. 19.","0,01","EUR","2019. júl. 17."
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162 958,50","0,00","162 958,50","187 555,00","187 555,00","86,81","Egyesült Államok","-","6,31","2050. ápr. 01.","3,50","USD","2020. márc. 01."
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163 380,98","0,00","163 380,98","170 946,00","170 946,00","95,51","Egyesült Államok","-","1,19","2030. márc. 01.","3,00","USD","2018. szept. 01."
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","162 268,22","0,00","162 268,22","180 921,00","180 921,00","89,60","Egyesült Államok","-","6,61","2048. júl. 01.","4,00","USD","2018. jún. 01."
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","162 620,28","0,00","162 620,28","185 356,00","185 356,00","87,65","Egyesült Államok","-","6,70","2057. jan. 01.","4,00","USD","2017. aug. 01."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 336,30","0,00","161 336,30","150 000,00","150 000,00","105,17","Dánia","-","7,06","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161 358,36","0,00","161 358,36","150 000,00","150 000,00","107,46","Egyesült Államok","-","1,88","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","161 366,15","0,00","161 366,15","150 000,00","150 000,00","103,20","Egyesült Államok","-","12,20","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161 433,65","0,00","161 433,65","175 000,00","175 000,00","90,94","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161 503,36","0,00","161 503,36","150 000,00","150 000,00","107,20","Hollandia","-","1,31","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","161 553,76","0,00","161 553,76","150 000,00","150 000,00","107,39","Svédország","-","5,30","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","161 632,37","0,00","161 632,37","300 000,00","300 000,00","53,85","Kanada","-","15,73","2051. okt. 05.","3,15","CAD","2021. okt. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161 685,18","0,00","161 685,18","150 000,00","150 000,00","105,48","Egyesült Államok","-","5,60","2033. dec. 01.","6,50","USD","2003. nov. 26."
"AON","AON GLOBAL LTD","Insurance","Fixed Income","161 692,05","0,00","161 692,05","200 000,00","200 000,00","79,38","Egyesült Államok","-","10,88","2044. jún. 14.","4,60","USD","2014. máj. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","161 702,92","0,00","161 702,92","200 000,00","200 000,00","79,90","Egyesült Államok","-","11,03","2045. júl. 29.","4,90","USD","2015. júl. 29."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161 710,62","0,00","161 710,62","150 000,00","150 000,00","105,35","Luxemburg","-","4,82","2032. nov. 29.","6,80","USD","2022. nov. 29."
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161 777,64","0,00","161 777,64","200 000,00","200 000,00","80,36","Franciaország","-","7,70","2034. okt. 30.","0,50","EUR","2019. okt. 30."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161 795,21","0,00","161 795,21","175 000,00","175 000,00","88,95","Egyesült Államok","-","12,70","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","161 820,65","0,00","161 820,65","150 000,00","150 000,00","107,71","Egyesült Államok","-","3,81","2031. ápr. 01.","7,50","USD","2001. máj. 11."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","161 836,93","0,00","161 836,93","150 000,00","150 000,00","107,87","Mexikó","-","5,17","2033. ápr. 08.","7,50","USD","2003. ápr. 11."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","161 838,66","0,00","161 838,66","140 000,00","140 000,00","112,22","Luxemburg","-","2,95","2030. febr. 13.","4,63","EUR","2024. febr. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161 839,73","0,00","161 839,73","175 000,00","175 000,00","89,75","Egyesült Államok","-","13,98","2065. okt. 15.","5,65","USD","2025. aug. 20."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","161 880,48","0,00","161 880,48","125 000,00","125 000,00","127,74","Németország","-","9,13","2039. júl. 07.","6,13","EUR","2009. júl. 07."
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","161 894,86","0,00","161 894,86","200 000,00","200 000,00","80,85","Egyesül Arab Emirátusok","-","12,89","2054. okt. 02.","5,25","USD","2024. okt. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","161 923,94","0,00","161 923,94","200 000,00","200 000,00","79,60","Egyesült Államok","-","10,83","2043. jún. 15.","4,30","USD","2013. jún. 03."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","161 961,74","0,00","161 961,74","150 000,00","150 000,00","106,82","Luxemburg","-","5,78","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161 994,30","0,00","161 994,30","175 000,00","175 000,00","92,24","Egyesült Államok","-","7,01","2035. szept. 15.","4,90","USD","2025. szept. 10."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","162 004,83","0,00","162 004,83","150 000,00","150 000,00","105,99","Japán","-","6,40","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","162 010,64","0,00","162 010,64","300 000,00","300 000,00","53,54","Japán","-","14,20","2051. febr. 10.","2,80","USD","2021. febr. 10."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162 015,21","0,00","162 015,21","150 000,00","150 000,00","107,13","Svédország","-","2,97","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"C","CITIGROUP INC","Banking","Fixed Income","162 015,44","0,00","162 015,44","210 000,00","210 000,00","75,19","Egyesült Államok","-","11,10","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162 075,71","0,00","162 075,71","150 000,00","150 000,00","106,94","Egyesült Államok","-","4,27","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162 077,40","0,00","162 077,40","200 000,00","200 000,00","78,80","Malajzia","-","13,94","2060. ápr. 21.","4,80","USD","2020. ápr. 21."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162 120,96","0,00","162 120,96","175 000,00","175 000,00","92,13","Egyesült Államok","-","7,29","2036. márc. 01.","4,85","USD","2026. febr. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162 124,91","0,00","162 124,91","200 000,00","200 000,00","80,63","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2020. dec. 04."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","162 156,69","0,00","162 156,69","175 000,00","175 000,00","92,29","Egyesült Államok","-","6,94","2035. szept. 15.","5,00","USD","2015. máj. 26."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162 185,23","0,00","162 185,23","150 000,00","150 000,00","104,97","Japán","-","4,71","2032. okt. 24.","6,88","USD","2022. okt. 24."
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162 362,75","0,00","162 362,75","150 000,00","150 000,00","106,93","Írország","-","2,24","2029. febr. 07.","1,75","EUR","2017. febr. 07."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 367,14","0,00","162 367,14","150 000,00","150 000,00","105,91","Hollandia","-","6,34","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","162 422,55","0,00","162 422,55","275 000,00","275 000,00","58,87","Kanada","-","14,31","2051. szept. 17.","3,08","USD","2020. szept. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162 422,78","0,00","162 422,78","175 000,00","175 000,00","90,61","Egyesült Államok","-","14,11","2066. máj. 20.","5,70","USD","2026. máj. 20."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162 438,63","0,00","162 438,63","153 000,00","153 000,00","105,85","Németország","-","2,71","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162 458,34","0,00","162 458,34","150 000,00","150 000,00","107,63","Németország","-","1,28","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","162 462,73","0,00","162 462,73","150 000,00","150 000,00","107,22","Egyesült Államok","-","4,32","2031. jún. 18.","3,13","EUR","2025. jún. 18."
"C","CITIGROUP INC","Banking","Fixed Income","162 471,38","0,00","162 471,38","200 000,00","200 000,00","80,34","Egyesült Államok","-","11,35","2045. júl. 30.","4,65","USD","2015. júl. 30."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162 483,35","0,00","162 483,35","150 000,00","150 000,00","108,02","Japán","-","3,20","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162 488,59","0,00","162 488,59","160 000,00","160 000,00","99,21","Egyesült Államok","-","5,29","2033. máj. 15.","5,88","USD","2003. máj. 08."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","162 521,54","0,00","162 521,54","200 000,00","200 000,00","78,84","Franciaország","-","10,78","2045. okt. 13.","4,95","USD","2015. okt. 13."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162 522,29","0,00","162 522,29","175 000,00","175 000,00","92,26","Kanada","-","3,05","2030. jan. 25.","2,95","USD","2020. jan. 27."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","162 597,18","0,00","162 597,18","150 000,00","150 000,00","108,24","Svájc","-","7,70","2037. okt. 01.","7,13","USD","2008. máj. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","161 415,75","0,00","161 415,75","150 000,00","150 000,00","105,70","Ausztrália","-","5,73","2033. márc. 04.","2,85","EUR","2026. márc. 04."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161 455,73","0,00","161 455,73","150 000,00","150 000,00","106,42","Németország","-","8,15","2036. máj. 30.","3,25","EUR","2026. jún. 09."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 490,77","0,00","161 490,77","150 000,00","150 000,00","105,83","Németország","-","4,90","2032. febr. 13.","2,50","EUR","2025. febr. 13."
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","162 072,67","0,00","162 072,67","150 000,00","150 000,00","106,91","Németország","-","8,20","2036. jún. 17.","3,25","EUR","2026. jún. 17."
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162 282,81","0,00","162 282,81","150 000,00","150 000,00","107,06","Svédország","-","5,96","2033. jún. 08.","3,00","EUR","2026. jún. 08."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 333,04","0,00","162 333,04","150 000,00","150 000,00","105,65","Németország","-","7,91","2036. febr. 28.","3,13","EUR","2026. jan. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","162 478,91","0,00","162 478,91","150 000,00","150 000,00","108,04","Kanada","-","5,39","2032. szept. 10.","3,13","EUR","2026. jún. 10."
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","161 800,63","0,00","161 800,63","200 000,00","200 000,00","79,55","Egyesült Államok","-","9,86","2041. jún. 01.","3,81","USD","2019. máj. 22."
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161 869,58","0,00","161 869,58","194 606,00","194 606,00","83,11","Egyesült Államok","-","7,26","2050. febr. 01.","3,00","USD","2020. jan. 01."
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160 593,06","0,00","160 593,06","150 000,00","150 000,00","106,61","Egyesült Államok","-","3,81","2031. márc. 15.","6,75","USD","2000. okt. 25."
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160 628,64","0,00","160 628,64","150 000,00","150 000,00","105,63","Egyesült Államok","-","4,77","2032. júl. 15.","6,25","USD","2002. febr. 20."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","159 806,07","0,00","159 806,07","150 000,00","150 000,00","102,61","Norvégia","-","9,26","2038. okt. 21.","3,63","EUR","2025. okt. 21."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","159 813,20","0,00","159 813,20","150 000,00","150 000,00","106,10","Hollandia","-","2,62","2029. jún. 26.","1,38","EUR","2017. jún. 26."
"HES","HESS CORP","Energia","Fixed Income","159 890,98","0,00","159 890,98","160 000,00","160 000,00","99,84","Egyesült Államok","-","0,43","2027. ápr. 01.","4,30","USD","2016. szept. 28."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","159 912,86","0,00","159 912,86","150 000,00","150 000,00","104,10","Németország","-","11,91","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","159 916,65","0,00","159 916,65","240 000,00","240 000,00","66,36","Egyesült Államok","-","14,84","2062. márc. 15.","4,03","USD","2022. okt. 03."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159 980,29","0,00","159 980,29","150 000,00","150 000,00","105,49","Chile","-","7,30","2035. júl. 01.","3,80","EUR","2025. júl. 01."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159 984,66","0,00","159 984,66","175 000,00","175 000,00","89,37","Egyesült Államok","-","9,41","2040. nov. 15.","5,13","USD","2010. nov. 18."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","159 985,79","0,00","159 985,79","175 000,00","175 000,00","91,02","Egyesült Államok","-","12,85","2056. márc. 15.","5,95","USD","2026. jan. 08."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160 047,40","0,00","160 047,40","150 000,00","150 000,00","104,12","Németország","-","6,31","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 067,16","0,00","160 067,16","250 000,00","250 000,00","62,25","Egyesült Államok","-","12,57","2052. nov. 01.","4,05","USD","2017. dec. 14."
"DIS","WALT DISNEY CO","Communications","Fixed Income","160 084,33","0,00","160 084,33","150 000,00","150 000,00","104,70","Egyesült Államok","-","6,82","2035. dec. 15.","6,40","USD","2019. nov. 22."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","160 165,11","0,00","160 165,11","200 000,00","200 000,00","79,22","Izrael","-","10,57","2043. jan. 30.","4,50","USD","2013. jan. 31."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","160 174,97","0,00","160 174,97","200 000,00","200 000,00","79,26","Hollandia","-","11,49","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160 254,39","0,00","160 254,39","150 000,00","150 000,00","105,03","Egyesült Államok","-","9,05","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","160 445,92","0,00","160 445,92","200 000,00","200 000,00","78,60","Egyesült Államok","-","10,86","2043. máj. 18.","4,15","USD","2013. máj. 20."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160 455,68","0,00","160 455,68","200 000,00","200 000,00","79,16","Indonézia","-","11,75","2047. júl. 18.","4,75","USD","2017. júl. 18."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160 467,90","0,00","160 467,90","150 000,00","150 000,00","106,00","Svédország","-","2,28","2029. febr. 18.","1,38","EUR","2022. febr. 18."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","160 468,23","0,00","160 468,23","150 000,00","150 000,00","106,58","Ausztria","-","8,18","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"SEP","TEXAS EASTERN TRANSMISSION LP","Energia","Fixed Income","160 580,60","0,00","160 580,60","150 000,00","150 000,00","105,42","Egyesült Államok","-","4,68","2032. júl. 15.","7,00","USD","2002. júl. 02."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160 675,95","0,00","160 675,95","150 000,00","150 000,00","104,69","Japán","-","7,03","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160 732,99","0,00","160 732,99","150 000,00","150 000,00","106,46","Németország","-","2,52","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160 810,79","0,00","160 810,79","200 000,00","200 000,00","79,44","Kína","-","10,38","2039. dec. 03.","2,75","USD","2019. dec. 03."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","160 852,22","0,00","160 852,22","150 000,00","150 000,00","105,88","Kanada","-","4,37","2032. febr. 01.","7,15","USD","2002. jan. 29."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","160 854,75","0,00","160 854,75","300 000,00","300 000,00","53,43","Egyesült Királyság","-","16,66","2052. szept. 10.","1,75","GBP","2020. szept. 10."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160 920,53","0,00","160 920,53","150 000,00","150 000,00","103,90","Egyesült Államok","-","1,81","2028. nov. 14.","8,40","USD","2024. okt. 31."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","160 976,29","0,00","160 976,29","150 000,00","150 000,00","104,68","Brazília","-","7,14","2036. nov. 21.","6,88","USD","2006. nov. 21."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160 994,94","0,00","160 994,94","175 000,00","175 000,00","89,97","Egyesült Államok","-","12,69","2054. dec. 01.","5,70","USD","2024. nov. 20."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","161 003,35","0,00","161 003,35","150 000,00","150 000,00","104,02","Egyesült Államok","-","7,51","2037. okt. 15.","6,85","USD","2007. szept. 28."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161 017,40","0,00","161 017,40","300 000,00","300 000,00","53,09","Egyesült Államok","-","14,84","2051. jan. 15.","2,50","USD","2021. jan. 15."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","161 041,79","0,00","161 041,79","175 000,00","175 000,00","91,79","Egyesült Államok","-","12,86","2055. szept. 25.","5,95","USD","2025. szept. 16."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","161 094,51","0,00","161 094,51","150 000,00","150 000,00","104,04","Egyesült Államok","-","2,23","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"T","AT&T INC","Communications","Fixed Income","161 102,07","0,00","161 102,07","250 000,00","250 000,00","64,17","Egyesült Államok","-","14,03","2056. márc. 12.","5,25","CAD","2026. márc. 12."
"DIS","WALT DISNEY CO","Communications","Fixed Income","161 110,01","0,00","161 110,01","175 000,00","175 000,00","91,74","Egyesült Államok","-","7,43","2036. márc. 14.","4,63","USD","2026. febr. 12."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","161 117,04","0,00","161 117,04","200 000,00","200 000,00","79,51","Saudi Arabia","-","12,33","2054. jan. 29.","5,38","USD","2024. jan. 29."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161 151,19","0,00","161 151,19","200 000,00","200 000,00","80,38","Egyesült Államok","-","6,43","2034. márc. 15.","2,95","USD","2022. febr. 16."
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161 165,17","0,00","161 165,17","250 000,00","250 000,00","63,78","Franciaország","-","10,62","2041. jan. 11.","2,81","USD","2021. jan. 11."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 169,25","0,00","161 169,25","150 000,00","150 000,00","107,13","Svájc","-","1,60","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","161 215,43","0,00","161 215,43","200 000,00","200 000,00","79,94","Egyesült Államok","-","11,54","2045. aug. 15.","4,45","USD","2015. márc. 19."
"VALEBZ","VALE SA","Basic Industry","Fixed Income","161 222,81","0,00","161 222,81","175 000,00","175 000,00","91,69","Brazília","-","10,05","2042. szept. 11.","5,63","USD","2012. szept. 11."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","159 824,32","0,00","159 824,32","150 000,00","150 000,00","104,25","Németország","-","7,18","2035. jan. 09.","2,75","EUR","2025. jan. 09."
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","160 315,85","0,00","160 315,85","150 000,00","150 000,00","105,58","Németország","-","6,71","2034. máj. 15.","2,88","EUR","2024. máj. 15."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","160 368,04","0,00","160 368,04","150 000,00","150 000,00","105,10","Hollandia","-","7,19","2035. ápr. 23.","3,50","EUR","2025. ápr. 23."
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","160 462,68","0,00","160 462,68","150 000,00","150 000,00","104,76","Németország","-","7,20","2035. jan. 29.","2,85","EUR","2025. jan. 29."
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","160 891,59","0,00","160 891,59","200 000,00","200 000,00","80,45","Svájc","-","32,89","2059. szept. 23.","0,00","CHF","2019. szept. 24."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 044,69","0,00","161 044,69","150 000,00","150 000,00","107,13","Németország","-","1,69","2028. jún. 30.","0,75","EUR","2018. júl. 02."
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","159 909,98","0,00","159 909,98","200 000,00","200 000,00","78,74","Egyesült Államok","-","12,47","2049. jan. 01.","4,47","USD","2018. dec. 12."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158 426,54","0,00","158 426,54","200 000,00","200 000,00","78,78","Egyesült Államok","-","10,50","2042. márc. 01.","4,13","USD","2012. márc. 01."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","158 440,71","0,00","158 440,71","200 000,00","200 000,00","77,80","Egyesült Államok","-","10,77","2042. dec. 03.","4,05","USD","2013. febr. 26."
"EXC","EXELON CORPORATION","Electric","Fixed Income","158 460,25","0,00","158 460,25","200 000,00","200 000,00","76,96","Egyesült Államok","-","12,16","2050. ápr. 15.","4,70","USD","2020. ápr. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 555,50","0,00","158 555,50","150 000,00","150 000,00","103,58","Egyesült Államok","-","5,58","2033. dec. 15.","6,70","USD","2025. aug. 05."
"DE","DEERE & CO","Capital Goods","Fixed Income","158 622,25","0,00","158 622,25","200 000,00","200 000,00","78,01","Egyesült Államok","-","10,67","2042. jún. 09.","3,90","USD","2012. jún. 08."
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","158 643,39","0,00","158 643,39","150 000,00","150 000,00","103,06","Egyesült Államok","-","8,47","2039. nov. 15.","6,75","USD","2009. okt. 08."
"OKE","ONEOK INC","Energia","Fixed Income","158 786,92","0,00","158 786,92","150 000,00","150 000,00","104,19","Egyesült Államok","-","11,32","2051. jan. 15.","7,15","USD","2020. máj. 07."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","158 807,70","0,00","158 807,70","200 000,00","200 000,00","79,09","Egyesült Államok","-","13,10","2052. szept. 15.","4,75","USD","2022. aug. 24."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","158 824,49","0,00","158 824,49","250 000,00","250 000,00","63,42","Egyesült Államok","-","13,65","2050. márc. 27.","3,38","USD","2020. márc. 27."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","158 877,62","0,00","158 877,62","200 000,00","200 000,00","78,42","Kína","-","11,75","2039. nov. 12.","1,00","EUR","2019. nov. 12."
"RWE","RWE AG RegS","Electric","Fixed Income","158 888,84","0,00","158 888,84","150 000,00","150 000,00","105,44","Németország","-","2,09","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158 894,86","0,00","158 894,86","150 000,00","150 000,00","104,64","Egyesült Államok","-","5,88","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158 999,61","0,00","158 999,61","200 000,00","200 000,00","77,55","Mexikó","-","11,62","2047. nov. 10.","4,70","USD","2017. nov. 10."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","159 088,02","0,00","159 088,02","200 000,00","200 000,00","78,87","Svájc","-","11,67","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","159 136,27","0,00","159 136,27","150 000,00","150 000,00","104,57","Egyesült Államok","-","8,35","2039. jan. 15.","6,50","USD","2008. dec. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159 255,97","0,00","159 255,97","150 000,00","150 000,00","103,75","Egyesült Államok","-","4,83","2032. nov. 29.","6,70","USD","2022. nov. 29."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159 287,43","0,00","159 287,43","175 000,00","175 000,00","90,69","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2025. nov. 13."
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","159 369,63","0,00","159 369,63","150 000,00","150 000,00","104,90","Egyesült Államok","-","8,34","2039. aug. 01.","7,13","USD","2009. júl. 29."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","159 384,59","0,00","159 384,59","250 000,00","250 000,00","62,40","Egyesült Államok","-","13,39","2051. máj. 20.","3,50","USD","2021. máj. 20."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","159 480,53","0,00","159 480,53","200 000,00","200 000,00","78,89","Egyesült Államok","-","11,24","2045. febr. 01.","4,50","USD","2015. jan. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159 512,82","0,00","159 512,82","200 000,00","200 000,00","78,91","Japán","-","9,49","2039. júl. 18.","3,75","USD","2019. júl. 18."
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","159 524,31","0,00","159 524,31","200 000,00","200 000,00","79,36","Egyesül Arab Emirátusok","-","12,90","2054. szept. 11.","5,13","USD","2024. szept. 11."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159 569,94","0,00","159 569,94","150 000,00","150 000,00","104,02","Egyesült Államok","-","7,72","2037. dec. 01.","6,63","USD","2007. dec. 03."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","159 654,69","0,00","159 654,69","200 000,00","200 000,00","79,58","Egyesült Királyság","-","10,98","2043. márc. 18.","4,20","USD","2013. márc. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159 661,51","0,00","159 661,51","250 000,00","250 000,00","62,38","Egyesült Államok","-","14,58","2059. nov. 15.","3,70","USD","2019. nov. 08."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","159 689,23","0,00","159 689,23","150 000,00","150 000,00","104,96","Dánia","-","8,62","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","159 698,65","0,00","159 698,65","200 000,00","200 000,00","79,45","Svédország","-","8,69","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159 761,71","0,00","159 761,71","200 000,00","200 000,00","78,23","Egyesült Államok","-","12,06","2048. dec. 01.","4,65","USD","2018. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","159 672,26","0,00","159 672,26","31 150 000,00","31 150 000,00","0,51","Japán","-","19,71","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","159 404,75","0,00","159 404,75","200 000,00","200 000,00","79,69","Németország","-","8,92","2035. nov. 05.","0,01","EUR","2020. nov. 05."
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","159 487,86","0,00","159 487,86","200 000,00","200 000,00","79,70","Franciaország","-","8,51","2035. jún. 25.","0,13","EUR","2020. jún. 25."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159 543,58","0,00","159 543,58","200 000,00","200 000,00","79,27","Franciaország","-","8,78","2036. jan. 18.","0,63","EUR","2021. jan. 18."
"TVA","TVA","Owned No Guarantee","Fixed Income","157 674,29","0,00","157 674,29","200 000,00","200 000,00","78,53","Egyesült Államok","-","14,71","2060. szept. 15.","4,63","USD","2010. szept. 21."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 015,31","0,00","157 015,31","150 000,00","150 000,00","104,31","Svédország","-","2,09","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","157 059,21","0,00","157 059,21","200 000,00","200 000,00","77,66","Fülöp-szigetek","-","9,59","2040. jan. 20.","3,95","USD","2015. jan. 20."
"AAPL","APPLE INC","Other","Fixed Income","157 065,56","0,00","157 065,56","300 000,00","300 000,00","51,85","Egyesült Államok","-","16,16","2061. aug. 05.","2,85","USD","2021. aug. 05."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157 101,86","0,00","157 101,86","150 000,00","150 000,00","102,06","Egyesült Államok","-","4,83","2032. nov. 02.","6,13","USD","2022. nov. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157 147,24","0,00","157 147,24","150 000,00","150 000,00","104,76","Svédország","-","1,88","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","157 218,00","0,00","157 218,00","250 000,00","250 000,00","61,98","India","-","14,83","2062. jan. 12.","3,75","USD","2022. jan. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","157 224,09","0,00","157 224,09","200 000,00","200 000,00","78,31","Kanada","-","10,22","2042. márc. 15.","4,50","USD","2023. júl. 25."
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","157 243,38","0,00","157 243,38","200 000,00","200 000,00","77,16","Kanada","-","5,44","2033. jún. 02.","5,90","CAD","2003. jún. 02."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157 246,73","0,00","157 246,73","200 000,00","200 000,00","77,22","Németország","-","11,64","2048. jún. 25.","4,88","USD","2018. jún. 25."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","157 277,96","0,00","157 277,96","200 000,00","200 000,00","76,86","Egyesült Államok","-","10,72","2046. dec. 08.","5,29","USD","2016. dec. 08."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","157 287,25","0,00","157 287,25","150 000,00","150 000,00","104,41","Egyesült Államok","-","7,72","2037. szept. 15.","6,75","USD","2007. szept. 17."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157 290,97","0,00","157 290,97","150 000,00","150 000,00","102,18","Egyesült Államok","-","1,88","2028. nov. 27.","7,30","USD","2024. nov. 07."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","157 333,54","0,00","157 333,54","150 000,00","150 000,00","102,86","Németország","-","7,89","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","157 337,86","0,00","157 337,86","200 000,00","200 000,00","78,04","Egyesült Királyság","-","12,48","2048. aug. 17.","4,38","USD","2018. aug. 17."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157 374,83","0,00","157 374,83","200 000,00","200 000,00","77,60","Egyesült Államok","-","11,87","2048. jan. 15.","4,65","USD","2017. júl. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157 484,65","0,00","157 484,65","150 000,00","150 000,00","101,03","Dánia","-","12,48","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157 486,86","0,00","157 486,86","250 000,00","250 000,00","62,31","Egyesült Államok","-","12,90","2050. febr. 01.","3,65","USD","2020. jan. 09."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157 590,75","0,00","157 590,75","150 000,00","150 000,00","102,23","Egyesült Államok","-","8,77","2040. ápr. 30.","6,40","USD","2011. aug. 19."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","157 638,14","0,00","157 638,14","150 000,00","150 000,00","104,92","Dánia","-","5,49","2032. szept. 15.","2,38","EUR","2022. szept. 08."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157 663,08","0,00","157 663,08","200 000,00","200 000,00","77,74","Egyesült Államok","-","10,67","2042. júl. 01.","4,00","USD","2012. jún. 26."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157 728,00","0,00","157 728,00","250 000,00","250 000,00","62,51","Egyesült Államok","-","13,69","2050. febr. 05.","3,25","USD","2020. jan. 31."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","157 774,72","0,00","157 774,72","150 000,00","150 000,00","104,19","Németország","-","8,03","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","157 836,26","0,00","157 836,26","150 000,00","150 000,00","104,84","Németország","-","7,55","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","157 851,98","0,00","157 851,98","200 000,00","200 000,00","77,16","Olaszország","-","11,49","2047. máj. 25.","4,75","USD","2017. máj. 25."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","157 934,05","0,00","157 934,05","150 000,00","150 000,00","105,28","Németország","-","1,95","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","157 966,51","0,00","157 966,51","150 000,00","150 000,00","102,24","Egyesült Államok","-","1,80","2028. okt. 25.","6,75","USD","2023. okt. 05."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158 047,95","0,00","158 047,95","150 000,00","150 000,00","104,42","Egyesült Államok","-","3,28","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158 051,32","0,00","158 051,32","150 000,00","150 000,00","102,92","Egyesült Államok","-","1,89","2028. dec. 01.","6,88","USD","2023. nov. 13."
"DIS","WALT DISNEY CO","Communications","Fixed Income","158 059,06","0,00","158 059,06","150 000,00","150 000,00","103,41","Egyesült Államok","-","6,28","2034. dec. 15.","6,20","USD","2019. nov. 22."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158 122,56","0,00","158 122,56","150 000,00","150 000,00","102,92","Egyesült Államok","-","8,03","2038. máj. 15.","6,25","USD","2008. máj. 16."
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158 157,65","0,00","158 157,65","150 000,00","150 000,00","105,11","Németország","-","2,55","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","158 186,69","0,00","158 186,69","200 000,00","200 000,00","77,18","Egyesült Államok","-","12,74","2050. máj. 01.","4,35","USD","2020. ápr. 22."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158 213,48","0,00","158 213,48","175 000,00","175 000,00","89,80","Egyesült Államok","-","8,18","2038. febr. 27.","5,25","USD","2026. febr. 27."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158 218,51","0,00","158 218,51","150 000,00","150 000,00","104,97","Franciaország","-","2,48","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158 268,71","0,00","158 268,71","200 000,00","200 000,00","78,58","Egyesült Államok","-","12,18","2052. márc. 01.","5,25","USD","2022. febr. 18."
"XYL","XYLEM INC","Capital Goods","Fixed Income","158 278,69","0,00","158 278,69","200 000,00","200 000,00","77,22","Egyesült Államok","-","11,69","2046. nov. 01.","4,38","USD","2016. okt. 11."
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","158 287,08","0,00","158 287,08","250 000,00","250 000,00","62,86","Bermuda","-","13,66","2050. aug. 20.","3,38","USD","2020. aug. 20."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","158 305,55","0,00","158 305,55","200 000,00","200 000,00","78,86","Kína","-","12,84","2047. szept. 13.","4,00","USD","2017. szept. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 373,74","0,00","158 373,74","150 000,00","150 000,00","102,61","Egyesült Államok","-","8,25","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157 409,64","0,00","157 409,64","150 000,00","150 000,00","104,69","Németország","-","4,61","2031. szept. 01.","2,13","EUR","2022. szept. 01."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157 445,56","0,00","157 445,56","150 000,00","150 000,00","104,96","Norvégia","-","1,89","2028. szept. 08.","0,01","EUR","2021. szept. 08."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","157 656,96","0,00","157 656,96","150 000,00","150 000,00","103,32","Németország","-","8,07","2036. márc. 21.","2,88","EUR","2024. márc. 21."
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157 802,23","0,00","157 802,23","150 000,00","150 000,00","104,74","Olaszország","-","2,12","2028. dec. 10.","0,50","EUR","2020. dec. 10."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","158 236,34","0,00","158 236,34","150 000,00","150 000,00","103,66","Németország","-","7,33","2035. márc. 06.","2,75","EUR","2025. márc. 06."
"HCA","HCA INC","Healthcare","Fixed Income","155 552,73","0,00","155 552,73","250 000,00","250 000,00","61,40","Egyesült Államok","-","13,46","2051. júl. 15.","3,50","USD","2021. jún. 30."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","155 570,17","0,00","155 570,17","200 000,00","200 000,00","75,95","Írország","-","11,76","2047. máj. 09.","4,40","USD","2017. máj. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","155 594,88","0,00","155 594,88","150 000,00","150 000,00","101,56","Egyesült Államok","-","1,91","2028. dec. 01.","6,10","USD","2023. okt. 13."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155 602,18","0,00","155 602,18","200 000,00","200 000,00","76,14","Egyesült Államok","-","11,46","2045. máj. 15.","4,15","USD","2015. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 618,41","0,00","155 618,41","150 000,00","150 000,00","101,18","Egyesült Államok","-","1,01","2028. nov. 10.","6,20","USD","2022. nov. 10."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155 619,59","0,00","155 619,59","200 000,00","200 000,00","77,37","Egyesült Királyság","-","12,25","2049. szept. 06.","4,76","USD","2019. szept. 06."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","155 639,37","0,00","155 639,37","150 000,00","150 000,00","103,31","Svédország","-","2,53","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","155 670,57","0,00","155 670,57","150 000,00","150 000,00","101,10","Kanada","-","11,98","2053. nov. 15.","6,70","USD","2023. nov. 09."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","155 705,52","0,00","155 705,52","200 000,00","200 000,00","77,76","Egyesült Államok","-","10,99","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"L","LOEWS CORPORATION","Insurance","Fixed Income","155 741,05","0,00","155 741,05","200 000,00","200 000,00","76,22","Egyesült Államok","-","10,75","2043. máj. 15.","4,13","USD","2013. máj. 07."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 747,32","0,00","155 747,32","150 000,00","150 000,00","101,20","Kanada","-","1,00","2027. nov. 01.","6,00","USD","2022. okt. 25."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","155 765,95","0,00","155 765,95","200 000,00","200 000,00","76,02","Egyesült Államok","-","11,63","2046. máj. 01.","4,25","USD","2015. okt. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","155 772,40","0,00","155 772,40","200 000,00","200 000,00","76,27","Egyesült Államok","-","13,13","2053. jún. 01.","4,55","USD","2022. jún. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155 805,17","0,00","155 805,17","150 000,00","150 000,00","100,60","Egyesült Államok","-","11,11","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155 816,59","0,00","155 816,59","150 000,00","150 000,00","101,68","Kanada","-","1,92","2028. dec. 04.","6,32","USD","2023. dec. 04."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","155 820,05","0,00","155 820,05","150 000,00","150 000,00","103,47","Németország","-","2,21","2029. jan. 12.","0,50","EUR","2021. jan. 12."
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","155 893,28","0,00","155 893,28","150 000,00","150 000,00","102,07","Egyesült Királyság","-","10,33","2042. dec. 17.","4,50","GBP","2012. dec. 13."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","155 939,29","0,00","155 939,29","200 000,00","200 000,00","77,19","Saudi Arabia","-","12,39","2053. febr. 14.","5,13","USD","2023. febr. 14."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156 065,59","0,00","156 065,59","150 000,00","150 000,00","101,39","Egyesült Államok","-","2,27","2029. máj. 06.","6,25","USD","2024. máj. 06."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156 132,38","0,00","156 132,38","200 000,00","200 000,00","75,44","Saudi Arabia","-","13,50","2122. okt. 13.","5,38","USD","2022. okt. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 214,09","0,00","156 214,09","150 000,00","150 000,00","103,25","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"T","AT&T INC","Communications","Fixed Income","156 255,37","0,00","156 255,37","200 000,00","200 000,00","77,99","Egyesült Államok","-","11,07","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 256,60","0,00","156 256,60","175 000,00","175 000,00","88,71","Kanada","-","12,68","2055. márc. 03.","5,81","USD","2025. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","156 275,69","0,00","156 275,69","200 000,00","200 000,00","77,69","Spanyolország","-","11,75","2048. márc. 06.","4,89","USD","2018. márc. 06."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","156 307,52","0,00","156 307,52","250 000,00","250 000,00","61,65","Egyesült Államok","-","13,47","2049. júl. 01.","3,19","USD","2020. jan. 29."
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156 367,71","0,00","156 367,71","175 000,00","175 000,00","88,57","Egyesült Államok","-","3,40","2030. jún. 01.","2,20","USD","2020. jún. 01."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","156 390,57","0,00","156 390,57","175 000,00","175 000,00","88,78","Egyesült Államok","-","13,23","2056. márc. 01.","5,55","USD","2026. febr. 27."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 403,90","0,00","156 403,90","150 000,00","150 000,00","101,72","Egyesült Államok","-","5,47","2033. nov. 15.","6,38","USD","2023. nov. 13."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156 446,49","0,00","156 446,49","150 000,00","150 000,00","101,73","Kanada","-","5,53","2033. nov. 01.","5,85","USD","2023. nov. 01."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","156 508,50","0,00","156 508,50","200 000,00","200 000,00","76,80","Svájc","-","11,51","2044. nov. 28.","4,00","USD","2014. nov. 28."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156 516,40","0,00","156 516,40","150 000,00","150 000,00","102,09","Egyesült Államok","-","1,51","2029. jún. 13.","6,99","USD","2023. jún. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156 591,08","0,00","156 591,08","175 000,00","175 000,00","88,83","Egyesült Államok","-","12,23","2055. márc. 01.","6,15","USD","2025. febr. 26."
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","156 655,55","0,00","156 655,55","150 240,00","150 240,00","104,18","Egyesült Királyság","-","6,23","2039. márc. 31.","2,61","GBP","2018. júl. 31."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156 730,22","0,00","156 730,22","150 000,00","150 000,00","101,77","Egyesült Államok","-","1,83","2028. nov. 01.","6,20","USD","2023. nov. 01."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","156 730,97","0,00","156 730,97","150 000,00","150 000,00","103,11","Németország","-","4,12","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","156 733,64","0,00","156 733,64","200 000,00","200 000,00","78,07","Egyesült Államok","-","11,32","2045. márc. 15.","4,50","USD","2015. márc. 12."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156 774,05","0,00","156 774,05","200 000,00","200 000,00","77,78","Egyesült Királyság","-","10,68","2043. febr. 19.","4,38","USD","2013. febr. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","156 781,88","0,00","156 781,88","175 000,00","175 000,00","89,22","Egyesült Államok","-","13,30","2056. márc. 15.","5,55","USD","2026. márc. 04."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","156 810,32","0,00","156 810,32","180 000,00","180 000,00","85,48","Németország","-","9,71","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156 833,41","0,00","156 833,41","141 000,00","141 000,00","110,95","Finnország","-","0,33","2027. febr. 06.","0,38","EUR","2020. febr. 06."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","156 852,60","0,00","156 852,60","175 000,00","175 000,00","88,11","Egyesült Államok","-","15,34","2111. júl. 01.","5,60","USD","2011. máj. 18."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","156 859,12","0,00","156 859,12","150 000,00","150 000,00","101,44","Egyesült Államok","-","5,39","2033. okt. 10.","6,30","USD","2023. okt. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","156 879,34","0,00","156 879,34","350 000,00","350 000,00","44,49","Egyesült Államok","-","17,21","2060. aug. 15.","2,25","USD","2020. aug. 05."
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","156 896,52","0,00","156 896,52","200 000,00","200 000,00","76,46","Chile","-","12,18","2050. máj. 07.","4,70","USD","2020. máj. 07."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","156 944,51","0,00","156 944,51","150 000,00","150 000,00","103,24","Egyesült Államok","-","8,19","2039. jan. 26.","6,88","USD","2013. jan. 14."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","156 948,04","0,00","156 948,04","250 000,00","250 000,00","61,83","Egyesült Államok","-","13,49","2051. márc. 30.","3,45","USD","2021. márc. 22."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","155 872,37","0,00","155 872,37","200 000,00","200 000,00","77,93","Hollandia","-","9,66","2036. szept. 29.","0,25","EUR","2021. szept. 29."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","156 546,54","0,00","156 546,54","200 000,00","200 000,00","78,26","Ausztria","-","8,95","2035. nov. 19.","0,01","EUR","2020. nov. 19."
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","155 924,63","0,00","155 924,63","150 000,00","150 000,00","101,87","Egyesült Államok","-","9,00","2040. dec. 15.","6,56","USD","2010. jan. 14."
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","156 888,54","0,00","156 888,54","149 682,00","149 682,00","104,66","Egyesült Államok","-","10,80","2050. ápr. 01.","7,04","USD","2010. júl. 01."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154 161,57","0,00","154 161,57","150 000,00","150 000,00","102,32","Peru","-","6,97","2037. márc. 14.","6,55","USD","2007. márc. 14."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154 256,80","0,00","154 256,80","250 000,00","250 000,00","61,49","Egyesült Államok","-","14,01","2051. márc. 15.","3,25","USD","2021. febr. 26."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","154 268,47","0,00","154 268,47","200 000,00","200 000,00","75,40","Egyesült Államok","-","12,90","2052. máj. 20.","4,50","USD","2022. máj. 09."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","154 291,30","0,00","154 291,30","200 000,00","200 000,00","75,35","Panama","-","11,34","2047. máj. 15.","4,50","USD","2017. máj. 15."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","154 294,28","0,00","154 294,28","150 000,00","150 000,00","100,26","Egyesült Államok","-","12,16","2053. nov. 15.","6,50","USD","2023. okt. 25."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154 306,70","0,00","154 306,70","150 000,00","150 000,00","102,37","Németország","-","3,53","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 331,83","0,00","154 331,83","150 000,00","150 000,00","100,13","Egyesült Királyság","-","2,67","2029. nov. 04.","6,40","USD","2024. nov. 04."
"OVV","OVINTIV INC","Energia","Fixed Income","154 353,65","0,00","154 353,65","150 000,00","150 000,00","101,44","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2023. máj. 31."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154 379,34","0,00","154 379,34","125 000,00","125 000,00","118,23","Svájc","-","1,29","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","154 390,70","0,00","154 390,70","150 000,00","150 000,00","101,72","Egyesült Államok","-","8,38","2039. febr. 01.","6,40","USD","2009. jan. 16."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","154 418,60","0,00","154 418,60","200 000,00","200 000,00","76,96","Franciaország","-","11,70","2048. szept. 21.","5,00","USD","2018. szept. 21."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","154 470,83","0,00","154 470,83","150 000,00","150 000,00","100,08","Brazília","-","11,30","2053. nov. 15.","7,25","USD","2024. nov. 25."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154 510,78","0,00","154 510,78","150 000,00","150 000,00","100,41","Egyesült Államok","-","2,25","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154 523,62","0,00","154 523,62","200 000,00","200 000,00","77,05","Kanada","-","9,40","2041. márc. 22.","6,56","CAD","2011. márc. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 550,30","0,00","154 550,30","150 000,00","150 000,00","102,61","Egyesült Államok","-","5,56","2033. szept. 15.","6,40","USD","2013. szept. 18."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","154 566,82","0,00","154 566,82","200 000,00","200 000,00","75,87","Egyesült Államok","-","12,35","2049. jún. 15.","4,45","USD","2018. okt. 04."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154 580,94","0,00","154 580,94","150 000,00","150 000,00","102,44","Egyesült Államok","-","3,48","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154 622,45","0,00","154 622,45","150 000,00","150 000,00","101,63","Egyesült Államok","-","7,95","2038. jan. 15.","6,20","USD","2008. jan. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154 624,68","0,00","154 624,68","150 000,00","150 000,00","101,48","Egyesült Államok","-","4,97","2033. jan. 09.","6,40","USD","2023. jan. 09."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154 642,95","0,00","154 642,95","150 000,00","150 000,00","102,42","Egyesült Államok","-","5,75","2034. márc. 01.","6,40","USD","2023. okt. 12."
"DE","DEERE & CO","Capital Goods","Fixed Income","154 696,00","0,00","154 696,00","150 000,00","150 000,00","100,55","Egyesült Államok","-","2,69","2029. okt. 16.","5,38","USD","2009. okt. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154 752,19","0,00","154 752,19","150 000,00","150 000,00","101,66","Németország","-","1,19","2029. jan. 18.","6,72","USD","2023. jan. 18."
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","154 791,82","0,00","154 791,82","150 000,00","150 000,00","101,60","Egyesült Államok","-","8,55","2040. jan. 15.","6,85","USD","2010. jan. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154 922,97","0,00","154 922,97","150 000,00","150 000,00","103,20","Egyesült Államok","-","2,37","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","154 927,66","0,00","154 927,66","150 000,00","150 000,00","103,03","Olaszország","-","2,57","2029. máj. 28.","0,63","EUR","2021. szept. 28."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","154 953,08","0,00","154 953,08","150 000,00","150 000,00","101,94","Panama","-","6,26","2036. jan. 26.","6,70","USD","2006. jan. 26."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","154 970,21","0,00","154 970,21","150 000,00","150 000,00","101,76","Egyesült Államok","-","12,24","2054. jan. 15.","6,65","USD","2023. nov. 09."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","154 977,79","0,00","154 977,79","200 000,00","200 000,00","77,28","Korea","-","13,29","2048. szept. 20.","3,88","USD","2018. szept. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 009,72","0,00","155 009,72","150 000,00","150 000,00","100,51","Egyesült Államok","-","6,90","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155 022,04","0,00","155 022,04","150 000,00","150 000,00","101,85","Egyesült Államok","-","2,03","2029. jan. 16.","6,50","USD","2023. nov. 03."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","155 049,48","0,00","155 049,48","150 000,00","150 000,00","102,09","Egyesült Államok","-","8,95","2041. febr. 01.","6,75","USD","2011. jan. 24."
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155 061,42","0,00","155 061,42","150 000,00","150 000,00","101,12","Egyesült Államok","-","3,16","2035. jún. 13.","7,00","USD","2025. jún. 13."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 082,07","0,00","155 082,07","150 000,00","150 000,00","101,09","Egyesült Államok","-","1,93","2028. nov. 21.","6,00","USD","2023. nov. 21."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155 096,31","0,00","155 096,31","150 000,00","150 000,00","103,11","Olaszország","-","2,44","2029. ápr. 06.","0,50","EUR","2020. febr. 06."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155 114,46","0,00","155 114,46","150 000,00","150 000,00","101,45","Egyesült Államok","-","3,15","2030. jún. 15.","6,20","USD","2023. máj. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 117,41","0,00","155 117,41","200 000,00","200 000,00","76,15","Egyesült Államok","-","12,24","2048. dec. 15.","4,45","USD","2018. dec. 17."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155 203,88","0,00","155 203,88","175 000,00","175 000,00","88,31","Egyesült Államok","-","12,92","2055. márc. 15.","5,65","USD","2025. márc. 05."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155 276,90","0,00","155 276,90","150 000,00","150 000,00","101,02","Egyesült Államok","-","0,96","2027. nov. 05.","5,85","USD","2022. nov. 07."
"ET","ENERGY TRANSFER LP 144A","Energia","Fixed Income","155 297,08","0,00","155 297,08","150 000,00","150 000,00","102,14","Egyesült Államok","-","1,23","2031. febr. 01.","7,38","USD","2023. jan. 19."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155 327,03","0,00","155 327,03","150 000,00","150 000,00","101,74","Egyesült Államok","-","2,01","2029. jan. 15.","7,75","USD","2024. máj. 20."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155 350,99","0,00","155 350,99","150 000,00","150 000,00","101,21","Egyesült Államok","-","1,88","2028. nov. 15.","5,90","USD","2023. okt. 25."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155 354,75","0,00","155 354,75","150 000,00","150 000,00","103,35","Panama","-","0,93","2027. szept. 30.","8,88","USD","1997. szept. 26."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155 366,96","0,00","155 366,96","150 000,00","150 000,00","101,43","Egyesült Államok","-","7,12","2036. jún. 01.","6,05","USD","2006. máj. 26."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155 469,25","0,00","155 469,25","150 000,00","150 000,00","102,47","Egyesült Királyság","-","3,26","2030. aug. 02.","6,34","USD","2023. aug. 02."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155 490,40","0,00","155 490,40","150 000,00","150 000,00","102,06","Egyesült Államok","-","2,43","2029. júl. 15.","6,88","USD","2024. jún. 25."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154 235,82","0,00","154 235,82","150 000,00","150 000,00","102,30","Németország","-","5,38","2032. júl. 12.","1,90","EUR","2022. júl. 12."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","154 494,63","0,00","154 494,63","300 000,00","300 000,00","51,01","Németország","-","21,58","2052. jan. 26.","0,63","EUR","2022. jan. 26."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 717,98","0,00","152 717,98","150 000,00","150 000,00","101,79","Egyesült Államok","-","3,01","2030. ápr. 08.","6,38","USD","2020. ápr. 07."
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","152 723,15","0,00","152 723,15","150 000,00","150 000,00","98,79","Ausztrália","-","5,09","2033. ápr. 11.","6,13","USD","2023. ápr. 11."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152 752,68","0,00","152 752,68","150 000,00","150 000,00","100,61","Egyesült Államok","-","1,65","2028. aug. 02.","6,60","USD","2023. aug. 02."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152 800,41","0,00","152 800,41","150 000,00","150 000,00","99,95","Egyesült Államok","-","2,37","2029. jún. 01.","5,40","USD","2024. máj. 09."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152 805,31","0,00","152 805,31","150 000,00","150 000,00","100,01","Egyesült Államok","-","0,40","2027. dec. 15.","5,88","USD","2019. nov. 20."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152 807,60","0,00","152 807,60","150 000,00","150 000,00","99,64","Írország","-","0,93","2027. okt. 15.","4,63","USD","2020. szept. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","152 863,45","0,00","152 863,45","150 000,00","150 000,00","100,99","Egyesült Államok","-","5,18","2033. febr. 15.","6,13","USD","2003. febr. 11."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","152 879,44","0,00","152 879,44","150 000,00","150 000,00","100,11","Egyesült Államok","-","0,60","2027. máj. 29.","5,00","USD","2024. máj. 29."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152 898,81","0,00","152 898,81","150 000,00","150 000,00","100,39","Egyesült Államok","-","1,60","2028. jún. 28.","5,50","USD","2023. jún. 28."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 916,36","0,00","152 916,36","150 000,00","150 000,00","101,80","Egyesült Államok","-","1,84","2028. okt. 01.","6,63","USD","1998. szept. 30."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 924,03","0,00","152 924,03","150 000,00","150 000,00","100,00","Németország","-","0,09","2026. nov. 13.","4,80","USD","2024. nov. 15."
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","152 924,87","0,00","152 924,87","150 000,00","150 000,00","101,87","Bermuda","-","2,23","2029. ápr. 05.","7,00","USD","2024. ápr. 05."
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","152 935,28","0,00","152 935,28","200 000,00","200 000,00","75,50","Chile","-","10,41","2042. júl. 17.","4,25","USD","2012. júl. 17."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","152 988,98","0,00","152 988,98","200 000,00","200 000,00","76,43","Írország","-","12,20","2048. ápr. 04.","4,50","USD","2018. ápr. 04."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153 033,14","0,00","153 033,14","200 000,00","200 000,00","76,43","Egyesült Államok","-","10,88","2042. okt. 01.","3,95","USD","2012. szept. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","153 051,39","0,00","153 051,39","125 000,00","125 000,00","117,16","Egyesült Államok","-","16,07","2126. febr. 13.","6,13","GBP","2026. febr. 13."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153 090,89","0,00","153 090,89","200 000,00","200 000,00","74,84","Kína","-","10,18","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153 117,41","0,00","153 117,41","150 000,00","150 000,00","99,78","Írország","-","2,73","2029. nov. 15.","5,75","USD","2024. máj. 15."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","153 189,35","0,00","153 189,35","180 000,00","180 000,00","84,99","Egyesült Államok","-","10,58","2044. ápr. 01.","5,30","USD","2014. ápr. 03."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153 215,22","0,00","153 215,22","150 000,00","150 000,00","100,20","Kanada","-","5,28","2033. jún. 14.","6,09","USD","2023. jún. 14."
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153 222,04","0,00","153 222,04","150 000,00","150 000,00","100,33","Egyesült Államok","-","1,53","2028. jún. 15.","5,75","USD","2023. okt. 20."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","153 246,31","0,00","153 246,31","150 000,00","150 000,00","97,59","Egyesült Államok","-","14,73","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","153 247,26","0,00","153 247,26","150 000,00","150 000,00","99,63","Egyesült Államok","-","2,20","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153 263,50","0,00","153 263,50","150 000,00","150 000,00","99,59","Egyesült Államok","-","2,27","2029. ápr. 12.","5,25","USD","2024. ápr. 12."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","153 274,10","0,00","153 274,10","200 000,00","200 000,00","74,77","Egyesült Államok","-","11,96","2047. nov. 01.","4,26","USD","2017. szept. 26."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153 286,44","0,00","153 286,44","157 000,00","157 000,00","96,07","Egyesült Államok","-","2,37","2029. máj. 15.","3,90","USD","2019. máj. 15."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153 347,46","0,00","153 347,46","150 000,00","150 000,00","99,62","Egyesült Államok","-","2,63","2029. okt. 15.","5,40","USD","2022. aug. 02."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 349,81","0,00","153 349,81","154 000,00","154 000,00","99,20","Egyesült Államok","-","0,35","2027. febr. 15.","2,49","USD","2020. dec. 08."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 355,31","0,00","153 355,31","150 000,00","150 000,00","100,00","Németország","-","2,34","2029. máj. 10.","5,41","USD","2024. máj. 10."
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","153 369,78","0,00","153 369,78","200 000,00","200 000,00","75,86","Panama","-","11,20","2061. aug. 11.","5,13","USD","2021. aug. 11."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153 383,84","0,00","153 383,84","150 000,00","150 000,00","100,36","Egyesült Államok","-","1,82","2029. dec. 15.","6,00","USD","2022. nov. 30."
"NXPI","NXP BV","Other","Fixed Income","153 456,44","0,00","153 456,44","150 000,00","150 000,00","100,33","Egyesült Államok","-","1,87","2028. dec. 01.","5,55","USD","2022. máj. 16."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153 468,70","0,00","153 468,70","150 000,00","150 000,00","102,15","Németország","-","2,71","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153 537,16","0,00","153 537,16","150 000,00","150 000,00","99,34","Egyesült Államok","-","6,30","2035. ápr. 15.","6,25","USD","2025. máj. 07."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153 557,98","0,00","153 557,98","150 000,00","150 000,00","101,27","Egyesült Királyság","-","2,09","2029. febr. 02.","5,93","USD","2023. aug. 02."
"NOVANT","Novant Health","Healthcare","Fixed Income","153 610,12","0,00","153 610,12","250 000,00","250 000,00","60,05","Egyesült Államok","-","13,97","2051. nov. 01.","3,17","USD","2021. ápr. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153 636,07","0,00","153 636,07","200 000,00","200 000,00","76,51","Egyesült Államok","-","11,23","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153 644,15","0,00","153 644,15","150 000,00","150 000,00","102,34","Egyesült Királyság","-","2,74","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","153 650,30","0,00","153 650,30","200 000,00","200 000,00","75,26","Egyesült Államok","-","13,10","2052. jún. 01.","4,39","USD","2022. jún. 09."
"C","CITIGROUP INC","Banking","Fixed Income","153 671,90","0,00","153 671,90","150 000,00","150 000,00","99,80","Egyesült Államok","-","5,56","2033. okt. 31.","6,00","USD","2003. okt. 30."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","153 703,60","0,00","153 703,60","150 000,00","150 000,00","100,66","Norvégia","-","1,53","2028. jún. 13.","5,60","USD","2023. jún. 13."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","153 717,45","0,00","153 717,45","142 000,00","142 000,00","107,00","Egyesült Államok","-","7,69","2037. aug. 01.","6,63","USD","2007. júl. 30."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153 760,75","0,00","153 760,75","150 000,00","150 000,00","100,27","Egyesült Államok","-","4,94","2032. nov. 15.","5,60","USD","2022. nov. 02."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153 816,36","0,00","153 816,36","200 000,00","200 000,00","76,07","Egyesült Államok","-","11,90","2047. jan. 30.","4,35","USD","2017. jan. 12."
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153 863,52","0,00","153 863,52","150 000,00","150 000,00","100,87","Egyesült Államok","-","2,42","2029. júl. 01.","6,25","USD","2024. júl. 01."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153 894,63","0,00","153 894,63","150 000,00","150 000,00","100,26","Egyesült Államok","-","5,56","2033. nov. 15.","5,85","USD","2023. nov. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","153 900,41","0,00","153 900,41","250 000,00","250 000,00","60,71","Egyesült Államok","-","13,85","2050. júl. 01.","3,13","USD","2020. máj. 18."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153 910,95","0,00","153 910,95","150 000,00","150 000,00","100,75","Belgium","-","6,63","2035. jún. 15.","5,88","USD","2016. dec. 13."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","153 929,58","0,00","153 929,58","150 000,00","150 000,00","99,86","Egyesült Államok","-","5,72","2034. máj. 06.","6,50","USD","2024. máj. 06."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","153 933,39","0,00","153 933,39","200 000,00","200 000,00","75,15","Egyesült Államok","-","12,78","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","153 941,31","0,00","153 941,31","200 000,00","200 000,00","76,67","Dél-Afrika","-","12,81","2052. márc. 16.","4,75","USD","2022. márc. 16."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","153 956,26","0,00","153 956,26","150 000,00","150 000,00","102,49","Egyesült Királyság","-","3,76","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","153 999,95","0,00","153 999,95","197 750,00","197 750,00","76,32","Panama","-","8,48","2048. máj. 19.","4,00","USD","2020. nov. 19."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154 039,74","0,00","154 039,74","150 000,00","150 000,00","100,11","Egyesült Államok","-","1,39","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154 043,67","0,00","154 043,67","150 000,00","150 000,00","100,23","Egyesült Államok","-","7,58","2037. máj. 11.","6,00","USD","2007. máj. 11."
"USB","US BANCORP MTN","Banking","Fixed Income","154 061,58","0,00","154 061,58","150 000,00","150 000,00","100,83","Egyesült Államok","-","1,53","2029. jún. 12.","5,78","USD","2023. jún. 12."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154 071,91","0,00","154 071,91","150 000,00","150 000,00","99,86","Németország","-","0,28","2027. jan. 22.","4,00","USD","2024. okt. 23."
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","154 073,58","0,00","154 073,58","150 000,00","150 000,00","102,29","Egyesült Államok","-","7,82","2037. szept. 15.","6,35","USD","2007. szept. 18."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","153 296,24","0,00","153 296,24","150 000,00","150 000,00","100,21","Franciaország","-","16,29","2055. ápr. 25.","3,88","EUR","2006. febr. 17."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","153 512,64","0,00","153 512,64","300 000,00","300 000,00","50,49","Kanada","-","14,04","2046. dec. 02.","2,75","CAD","2015. ápr. 17."
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152 969,51","0,00","152 969,51","148 000,00","148 000,00","102,24","Egyesült Államok","-","0,98","2029. febr. 15.","7,42","USD","1997. jún. 15."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","152 404,15","0,00","152 404,15","200 000,00","200 000,00","75,92","Egyesült Államok","-","13,73","2052. szept. 15.","4,25","USD","2022. szept. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 290,93","0,00","151 290,93","150 000,00","150 000,00","98,79","Egyesült Államok","-","1,42","2028. ápr. 13.","4,25","USD","2026. ápr. 14."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151 299,32","0,00","151 299,32","150 000,00","150 000,00","99,07","Egyesült Államok","-","1,48","2028. máj. 15.","4,50","USD","2025. máj. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151 333,17","0,00","151 333,17","150 000,00","150 000,00","99,83","Egyesült Államok","-","0,19","2026. dec. 18.","3,45","USD","2016. dec. 19."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151 372,38","0,00","151 372,38","150 000,00","150 000,00","100,34","Egyesült Államok","-","1,29","2028. márc. 01.","5,45","USD","2023. márc. 06."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151 381,69","0,00","151 381,69","150 000,00","150 000,00","99,42","Egyesült Államok","-","0,58","2027. máj. 15.","3,75","USD","2022. máj. 31."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","151 386,11","0,00","151 386,11","150 000,00","150 000,00","98,34","Egyesült Államok","-","12,33","2055. máj. 15.","6,45","USD","2025. máj. 12."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 389,98","0,00","151 389,98","150 000,00","150 000,00","99,49","Egyesült Államok","-","3,65","2031. jan. 15.","6,15","USD","2025. jún. 24."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151 399,39","0,00","151 399,39","150 000,00","150 000,00","100,56","Egyesült Államok","-","1,78","2028. szept. 15.","5,60","USD","2023. szept. 13."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 399,73","0,00","151 399,73","150 000,00","150 000,00","99,39","Egyesült Államok","-","2,44","2029. jún. 24.","5,30","USD","2024. jún. 24."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","151 438,26","0,00","151 438,26","200 000,00","200 000,00","75,62","Egyesült Államok","-","12,15","2048. ápr. 01.","4,50","USD","2019. máj. 22."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151 441,68","0,00","151 441,68","150 000,00","150 000,00","100,19","Egyesült Államok","-","1,71","2028. aug. 16.","5,25","USD","2023. aug. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","151 459,10","0,00","151 459,10","150 000,00","150 000,00","99,24","Romania","-","10,94","2053. jan. 17.","7,63","USD","2023. jan. 17."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 480,76","0,00","151 480,76","150 000,00","150 000,00","99,29","Egyesült Államok","-","2,43","2029. jún. 12.","5,21","USD","2024. jún. 12."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151 522,07","0,00","151 522,07","150 000,00","150 000,00","99,81","Egyesült Államok","-","0,18","2026. dec. 15.","3,80","USD","2016. dec. 19."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151 523,15","0,00","151 523,15","150 000,00","150 000,00","99,80","Egyesült Államok","-","2,07","2029. jan. 15.","5,20","USD","2023. dec. 08."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 529,29","0,00","151 529,29","150 000,00","150 000,00","99,41","Egyesült Államok","-","1,11","2027. dec. 10.","4,88","USD","2024. dec. 12."
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 538,16","0,00","151 538,16","150 000,00","150 000,00","99,61","Egyesült Államok","-","2,46","2029. júl. 01.","5,20","USD","2024. jún. 24."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","151 547,57","0,00","151 547,57","150 000,00","150 000,00","98,21","Németország","-","5,78","2034. ápr. 16.","5,88","USD","2024. ápr. 16."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151 568,94","0,00","151 568,94","150 000,00","150 000,00","99,79","Egyesült Államok","-","0,68","2027. jún. 23.","4,25","USD","2025. jún. 23."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151 581,37","0,00","151 581,37","150 000,00","150 000,00","99,20","Japán","-","6,56","2035. jún. 15.","5,85","USD","2025. ápr. 15."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151 585,26","0,00","151 585,26","150 000,00","150 000,00","99,84","Egyesült Államok","-","0,18","2026. dec. 15.","3,85","USD","2020. máj. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151 600,61","0,00","151 600,61","200 000,00","200 000,00","74,90","Egyesült Államok","-","7,62","2036. júl. 15.","3,85","USD","2016. júl. 07."
"HEI","HEICO CORP","Capital Goods","Fixed Income","151 632,91","0,00","151 632,91","150 000,00","150 000,00","100,10","Egyesült Államok","-","1,67","2028. aug. 01.","5,25","USD","2023. júl. 27."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 633,43","0,00","151 633,43","150 000,00","150 000,00","99,65","Egyesült Államok","-","5,03","2033. jan. 15.","6,15","USD","2023. jan. 06."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 653,55","0,00","151 653,55","150 000,00","150 000,00","99,96","Németország","-","1,21","2028. jan. 19.","5,13","USD","2023. jan. 19."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151 660,00","0,00","151 660,00","150 000,00","150 000,00","100,02","Egyesült Államok","-","0,09","2027. febr. 01.","5,75","USD","2022. ápr. 29."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","151 675,44","0,00","151 675,44","150 000,00","150 000,00","99,78","Egyesült Államok","-","3,68","2031. jan. 15.","5,75","USD","2025. jan. 23."
"HCA","HCA INC","Healthcare","Fixed Income","151 713,90","0,00","151 713,90","150 000,00","150 000,00","100,55","Egyesült Államok","-","1,54","2028. szept. 01.","5,63","USD","2018. aug. 23."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151 722,08","0,00","151 722,08","150 000,00","150 000,00","99,46","Egyesült Államok","-","0,54","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"PSX","PHILLIPS 66","Energia","Fixed Income","151 723,86","0,00","151 723,86","250 000,00","250 000,00","60,47","Egyesült Államok","-","14,09","2052. márc. 15.","3,30","USD","2021. nov. 15."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151 734,31","0,00","151 734,31","150 000,00","150 000,00","99,89","Kanada","-","0,18","2026. dec. 15.","4,00","USD","2018. ápr. 10."
"INTC","INTEL CORPORATION","Other","Fixed Income","151 740,79","0,00","151 740,79","200 000,00","200 000,00","74,97","Egyesült Államok","-","13,49","2062. aug. 05.","5,05","USD","2022. aug. 05."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 745,23","0,00","151 745,23","150 000,00","150 000,00","100,60","Írország","-","2,81","2055. márc. 10.","6,95","USD","2024. júl. 11."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 753,46","0,00","151 753,46","150 000,00","150 000,00","100,00","Németország","-","0,25","2027. jan. 11.","4,80","USD","2024. jan. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","151 760,76","0,00","151 760,76","250 000,00","250 000,00","60,22","Egyesült Államok","-","14,21","2052. febr. 15.","3,20","USD","2020. aug. 07."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 773,24","0,00","151 773,24","150 000,00","150 000,00","100,85","Egyesült Államok","-","1,82","2028. szept. 19.","5,90","USD","2023. szept. 19."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","151 800,68","0,00","151 800,68","150 000,00","150 000,00","98,86","Egyesült Királyság","-","2,21","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 808,04","0,00","151 808,04","150 000,00","150 000,00","99,61","Egyesült Államok","-","1,57","2028. jún. 12.","4,90","USD","2023. jún. 12."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151 813,77","0,00","151 813,77","150 000,00","150 000,00","100,99","Kanada","-","1,80","2028. szept. 25.","5,72","USD","2023. szept. 25."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","151 814,86","0,00","151 814,86","150 000,00","150 000,00","99,16","Egyesült Államok","-","2,28","2029. máj. 15.","5,13","USD","2019. máj. 10."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","151 856,77","0,00","151 856,77","150 000,00","150 000,00","100,83","Egyesült Államok","-","5,18","2033. márc. 15.","6,13","USD","2023. jan. 09."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","151 875,71","0,00","151 875,71","195 000,00","195 000,00","76,14","Egyesült Államok","-","11,40","2045. nov. 15.","4,35","USD","2015. nov. 06."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151 880,73","0,00","151 880,73","300 000,00","300 000,00","49,99","Peru","-","15,32","2121. júl. 28.","3,23","USD","2020. dec. 01."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","151 895,34","0,00","151 895,34","150 000,00","150 000,00","99,00","Egyesült Államok","-","1,39","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151 896,84","0,00","151 896,84","150 000,00","150 000,00","98,90","Egyesült Államok","-","2,27","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 897,09","0,00","151 897,09","150 000,00","150 000,00","99,97","Egyesült Államok","-","2,48","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"JBL","JABIL INC","Other","Fixed Income","151 905,61","0,00","151 905,61","150 000,00","150 000,00","99,57","Egyesült Államok","-","0,58","2027. máj. 15.","4,25","USD","2022. máj. 04."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 908,28","0,00","151 908,28","150 000,00","150 000,00","100,07","Egyesült Államok","-","0,25","2027. jan. 12.","4,99","USD","2024. jan. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","151 931,01","0,00","151 931,01","150 000,00","150 000,00","100,09","Egyesült Államok","-","1,64","2029. júl. 20.","5,45","USD","2023. júl. 21."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","151 949,77","0,00","151 949,77","200 000,00","200 000,00","75,88","Egyesült Államok","-","13,08","2050. ápr. 01.","4,25","USD","2020. márc. 25."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","151 969,32","0,00","151 969,32","150 000,00","150 000,00","100,80","Egyesült Államok","-","1,34","2028. márc. 09.","6,13","USD","2018. márc. 09."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151 977,01","0,00","151 977,01","200 000,00","200 000,00","75,89","Kanada","-","12,21","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151 997,69","0,00","151 997,69","150 000,00","150 000,00","99,87","Egyesült Államok","-","0,16","2026. dec. 08.","4,35","USD","2016. dec. 08."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152 023,23","0,00","152 023,23","150 000,00","150 000,00","101,12","Egyesült Királyság","-","2,22","2029. márc. 26.","6,40","USD","2024. márc. 26."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 044,28","0,00","152 044,28","150 000,00","150 000,00","100,29","Egyesült Államok","-","2,10","2030. febr. 01.","5,70","USD","2024. febr. 01."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152 072,27","0,00","152 072,27","150 000,00","150 000,00","101,28","Kanada","-","5,57","2033. okt. 03.","6,09","USD","2023. okt. 03."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 076,68","0,00","152 076,68","150 000,00","150 000,00","99,95","Egyesült Államok","-","0,68","2027. jún. 23.","4,88","USD","2025. jún. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 094,70","0,00","152 094,70","150 000,00","150 000,00","100,12","Kanada","-","1,19","2028. jan. 10.","5,16","USD","2023. jan. 10."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","152 162,07","0,00","152 162,07","200 000,00","200 000,00","76,03","Egyesült Államok","-","12,39","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152 165,19","0,00","152 165,19","150 000,00","150 000,00","100,55","Egyesült Államok","-","2,13","2029. febr. 15.","5,95","USD","2024. jan. 22."
"EPR","EPR PROPERTIES","Reits","Fixed Income","152 191,35","0,00","152 191,35","150 000,00","150 000,00","99,07","Egyesült Államok","-","1,38","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152 205,55","0,00","152 205,55","150 000,00","150 000,00","99,52","Romania","-","1,07","2027. nov. 25.","5,25","USD","2022. máj. 25."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 231,19","0,00","152 231,19","150 000,00","150 000,00","100,17","Egyesült Államok","-","0,69","2027. júl. 03.","4,95","USD","2024. júl. 03."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152 237,03","0,00","152 237,03","150 000,00","150 000,00","99,78","Egyesült Államok","-","0,57","2027. máj. 14.","4,25","USD","2025. máj. 14."
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152 320,75","0,00","152 320,75","150 000,00","150 000,00","101,27","Ausztrália","-","5,71","2034. márc. 25.","7,00","USD","2024. márc. 25."
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152 329,71","0,00","152 329,71","150 000,00","150 000,00","99,69","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","USD","2024. máj. 29."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152 393,00","0,00","152 393,00","150 000,00","150 000,00","101,18","Egyesült Államok","-","5,16","2033. márc. 15.","6,30","USD","2022. okt. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152 396,74","0,00","152 396,74","200 000,00","200 000,00","74,68","Egyesült Államok","-","11,99","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 482,56","0,00","152 482,56","150 000,00","150 000,00","100,27","Egyesült Államok","-","0,26","2027. jan. 15.","5,95","USD","2006. nov. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 494,43","0,00","152 494,43","150 000,00","150 000,00","100,24","Írország","-","0,18","2027. jan. 15.","6,10","USD","2023. szept. 25."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 501,10","0,00","152 501,10","150 000,00","150 000,00","99,84","Egyesült Államok","-","1,53","2028. máj. 30.","5,10","USD","2023. máj. 30."
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","152 505,37","0,00","152 505,37","150 000,00","150 000,00","99,76","Egyesült Államok","-","2,31","2029. jún. 01.","5,38","USD","2019. ápr. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152 514,55","0,00","152 514,55","275 000,00","275 000,00","54,13","Egyesült Államok","-","14,89","2061. máj. 12.","3,25","USD","2021. máj. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152 527,19","0,00","152 527,19","150 000,00","150 000,00","99,37","Kanada","-","1,37","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152 569,97","0,00","152 569,97","150 000,00","150 000,00","100,83","Egyesült Államok","-","7,65","2039. márc. 01.","8,38","USD","2009. febr. 20."
"BA","BOEING CO","Capital Goods","Fixed Income","152 640,54","0,00","152 640,54","200 000,00","200 000,00","75,95","Egyesült Államok","-","9,40","2039. márc. 01.","3,50","USD","2019. febr. 15."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","152 669,77","0,00","152 669,77","150 000,00","150 000,00","99,85","Norvégia","-","5,29","2033. jún. 13.","6,00","USD","2023. jún. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 675,12","0,00","152 675,12","150 000,00","150 000,00","99,82","Németország","-","1,04","2027. nov. 15.","4,90","USD","2024. nov. 15."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 683,06","0,00","152 683,06","150 000,00","150 000,00","99,75","Egyesült Államok","-","2,37","2029. máj. 24.","5,45","USD","2024. máj. 24."
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","151 606,93","0,00","151 606,93","200 000,00","200 000,00","74,19","Jersey","-","14,33","2052. máj. 06.","2,88","GBP","2022. máj. 06."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","152 372,69","0,00","152 372,69","300 000,00","300 000,00","50,46","Kanada","-","15,13","2050. aug. 14.","3,05","CAD","2019. máj. 07."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149 863,09","0,00","149 863,09","150 000,00","150 000,00","99,08","Japán","-","0,75","2027. júl. 18.","3,70","USD","2017. júl. 18."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","149 873,95","0,00","149 873,95","150 000,00","150 000,00","98,87","Egyesült Államok","-","1,18","2028. jan. 07.","4,10","USD","2024. szept. 17."
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149 888,50","0,00","149 888,50","150 000,00","150 000,00","99,52","Dánia","-","5,55","2033. szept. 14.","5,88","USD","2023. szept. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149 890,90","0,00","149 890,90","200 000,00","200 000,00","74,52","Egyesült Államok","-","11,95","2046. márc. 01.","4,05","USD","2016. márc. 01."
"OKE","ONEOK INC","Energia","Fixed Income","149 898,89","0,00","149 898,89","150 000,00","150 000,00","98,87","Egyesült Államok","-","1,62","2028. júl. 15.","4,55","USD","2018. júl. 02."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149 908,49","0,00","149 908,49","250 000,00","250 000,00","59,51","Egyesült Államok","-","14,19","2051. febr. 15.","3,05","USD","2020. ápr. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 923,10","0,00","149 923,10","150 000,00","150 000,00","98,03","Egyesült Államok","-","3,20","2030. máj. 15.","4,80","USD","2025. máj. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149 931,85","0,00","149 931,85","150 000,00","150 000,00","97,95","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","149 941,21","0,00","149 941,21","150 000,00","150 000,00","99,38","Egyesült Államok","-","2,20","2030. márc. 01.","5,50","USD","2019. nov. 27."
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","149 941,31","0,00","149 941,31","150 000,00","150 000,00","99,42","Azerbaijan","-","1,76","2029. szept. 01.","5,13","USD","2017. szept. 01."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 950,76","0,00","149 950,76","150 000,00","150 000,00","99,61","Spanyolország","-","0,40","2027. márc. 08.","4,10","USD","2017. márc. 08."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149 968,98","0,00","149 968,98","150 000,00","150 000,00","99,36","Egyesült Államok","-","2,17","2029. márc. 01.","5,88","USD","2024. jan. 23."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","149 978,58","0,00","149 978,58","150 000,00","150 000,00","99,01","Egyesült Államok","-","9,90","2043. aug. 15.","6,50","USD","2023. aug. 08."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","149 994,25","0,00","149 994,25","150 000,00","150 000,00","99,01","Egyesült Államok","-","2,96","2030. jan. 30.","5,15","USD","2024. ápr. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149 994,45","0,00","149 994,45","150 000,00","150 000,00","98,77","Egyesült Államok","-","5,16","2033. jan. 15.","5,25","USD","2022. okt. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149 997,54","0,00","149 997,54","150 000,00","150 000,00","99,83","Egyesült Államok","-","3,49","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 005,14","0,00","150 005,14","150 000,00","150 000,00","99,70","Németország","-","1,83","2029. szept. 18.","5,27","USD","2026. szept. 18."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150 028,49","0,00","150 028,49","150 000,00","150 000,00","99,53","Egyesült Államok","-","1,29","2028. márc. 01.","4,65","USD","2023. jan. 10."
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150 046,26","0,00","150 046,26","150 000,00","150 000,00","99,44","Egyesült Államok","-","0,28","2027. jan. 21.","2,75","USD","2020. jan. 21."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150 046,58","0,00","150 046,58","150 000,00","150 000,00","98,76","Egyesült Államok","-","2,93","2030. jan. 13.","5,30","USD","2025. jan. 13."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","150 076,19","0,00","150 076,19","200 000,00","200 000,00","74,13","Mexikó","-","12,40","2050. jan. 26.","4,50","USD","2019. szept. 26."
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 076,90","0,00","150 076,90","150 000,00","150 000,00","99,29","Egyesült Államok","-","2,16","2029. febr. 15.","5,10","USD","2024. jan. 05."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 097,38","0,00","150 097,38","150 000,00","150 000,00","99,11","Egyesült Államok","-","0,70","2027. júl. 01.","3,50","USD","2020. márc. 27."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150 137,92","0,00","150 137,92","150 000,00","150 000,00","98,88","Egyesült Államok","-","4,03","2032. júl. 23.","5,72","USD","2024. júl. 23."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150 156,36","0,00","150 156,36","150 000,00","150 000,00","99,54","Egyesült Államok","-","0,35","2027. febr. 15.","3,75","USD","2020. febr. 05."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 159,52","0,00","150 159,52","150 000,00","150 000,00","100,11","Németország","-","2,85","2030. nov. 09.","6,11","USD","2026. okt. 09."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","150 166,79","0,00","150 166,79","150 000,00","150 000,00","98,71","Egyesült Államok","-","6,31","2035. jan. 15.","6,00","USD","2024. máj. 16."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","150 167,21","0,00","150 167,21","150 000,00","150 000,00","98,19","Egyesült Államok","-","2,77","2029. nov. 15.","4,80","USD","2024. aug. 13."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 168,67","0,00","150 168,67","150 000,00","150 000,00","98,29","Egyesült Államok","-","2,38","2030. máj. 21.","4,74","USD","2026. máj. 21."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 186,37","0,00","150 186,37","150 000,00","150 000,00","99,06","Egyesült Államok","-","2,50","2030. júl. 26.","5,25","USD","2022. júl. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150 188,30","0,00","150 188,30","150 000,00","150 000,00","99,10","Egyesült Államok","-","0,66","2027. jún. 15.","3,25","USD","2017. márc. 09."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","150 190,17","0,00","150 190,17","150 000,00","150 000,00","99,83","Egyesült Államok","-","0,39","2027. márc. 15.","4,40","USD","2017. márc. 09."
"CVX","CHEVRON USA INC","Energia","Fixed Income","150 197,44","0,00","150 197,44","150 000,00","150 000,00","99,52","Egyesült Államok","-","0,82","2027. aug. 13.","3,95","USD","2025. aug. 13."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","150 208,22","0,00","150 208,22","200 000,00","200 000,00","74,90","Kanada","-","5,60","2033. szept. 21.","5,90","CAD","2023. szept. 21."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 210,10","0,00","150 210,10","150 000,00","150 000,00","99,09","Egyesült Államok","-","2,12","2029. jan. 25.","5,10","USD","2024. jan. 25."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 221,15","0,00","150 221,15","150 000,00","150 000,00","97,60","Egyesült Államok","-","3,07","2030. ápr. 10.","5,13","USD","2025. márc. 24."
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 231,83","0,00","150 231,83","150 000,00","150 000,00","99,01","Egyesült Államok","-","2,95","2030. jan. 23.","5,40","USD","2025. jan. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","150 244,80","0,00","150 244,80","150 000,00","150 000,00","99,43","Egyesült Államok","-","1,73","2028. aug. 10.","4,50","USD","2026. aug. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 254,14","0,00","150 254,14","150 000,00","150 000,00","99,69","Japán","-","0,36","2027. febr. 22.","3,68","USD","2017. febr. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","150 266,16","0,00","150 266,16","150 000,00","150 000,00","98,26","Egyesült Államok","-","3,16","2030. máj. 15.","4,80","USD","2023. máj. 03."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","150 280,33","0,00","150 280,33","216 000,00","216 000,00","68,90","Egyesült Államok","-","14,40","2056. aug. 08.","3,95","USD","2016. aug. 08."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 281,83","0,00","150 281,83","150 000,00","150 000,00","99,51","Németország","-","0,81","2027. aug. 12.","4,30","USD","2025. aug. 12."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 295,11","0,00","150 295,11","150 000,00","150 000,00","98,94","Németország","-","2,91","2030. jan. 13.","5,25","USD","2025. jan. 13."
"C","CITIGROUP INC","Banking","Fixed Income","150 299,63","0,00","150 299,63","150 000,00","150 000,00","99,43","Egyesült Államok","-","5,23","2033. febr. 22.","5,88","USD","2003. febr. 19."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150 300,90","0,00","150 300,90","150 000,00","150 000,00","99,56","Németország","-","0,18","2026. dec. 14.","2,00","USD","2021. dec. 14."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 302,57","0,00","150 302,57","150 000,00","150 000,00","98,43","Egyesült Államok","-","3,22","2030. jún. 13.","5,50","USD","2025. jún. 13."
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","150 313,23","0,00","150 313,23","150 000,00","150 000,00","97,81","Egyesült Államok","-","6,48","2035. máj. 15.","6,00","USD","2005. máj. 17."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 317,55","0,00","150 317,55","150 000,00","150 000,00","99,01","Egyesült Államok","-","2,09","2029. jan. 11.","4,90","USD","2024. jan. 11."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 319,11","0,00","150 319,11","150 000,00","150 000,00","98,48","Egyesült Államok","-","1,44","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","150 328,34","0,00","150 328,34","225 000,00","225 000,00","66,57","Egyesült Államok","-","13,81","2052. márc. 15.","3,70","USD","2022. márc. 09."
"CSX","CSX CORP","Transportation","Fixed Income","150 364,45","0,00","150 364,45","150 000,00","150 000,00","99,09","Egyesült Államok","-","0,62","2027. jún. 01.","3,25","USD","2017. máj. 01."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 373,92","0,00","150 373,92","150 000,00","150 000,00","100,19","Egyesült Államok","-","0,43","2027. ápr. 05.","5,05","USD","2024. ápr. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","150 374,86","0,00","150 374,86","150 000,00","150 000,00","99,60","Egyesült Államok","-","0,18","2026. dec. 15.","2,06","USD","2021. dec. 09."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 392,41","0,00","150 392,41","150 000,00","150 000,00","100,02","Németország","-","3,31","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","150 408,25","0,00","150 408,25","150 000,00","150 000,00","98,57","Kanada","-","1,47","2028. máj. 15.","4,25","USD","2018. máj. 07."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150 410,96","0,00","150 410,96","150 000,00","150 000,00","99,56","Egyesült Államok","-","0,31","2027. jan. 30.","3,70","USD","2019. nov. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 417,05","0,00","150 417,05","150 000,00","150 000,00","97,80","Egyesült Államok","-","2,30","2079. máj. 01.","5,65","USD","2019. ápr. 04."
"CUCN","CU INC MTN","Electric","Fixed Income","150 418,63","0,00","150 418,63","250 000,00","250 000,00","59,96","Kanada","-","11,37","2042. szept. 10.","3,81","CAD","2012. szept. 10."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","150 430,32","0,00","150 430,32","150 000,00","150 000,00","98,74","Egyesült Államok","-","1,51","2028. jún. 01.","4,35","USD","2018. jún. 01."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150 431,01","0,00","150 431,01","150 000,00","150 000,00","99,18","Egyesült Államok","-","1,19","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","150 435,10","0,00","150 435,10","168 000,00","168 000,00","87,38","Egyesült Államok","-","11,61","2048. nov. 15.","5,42","USD","2018. nov. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","150 435,28","0,00","150 435,28","250 000,00","250 000,00","58,87","Egyesült Államok","-","13,16","2049. nov. 15.","3,25","USD","2019. nov. 21."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 438,79","0,00","150 438,79","150 000,00","150 000,00","99,96","Ausztrália","-","0,41","2027. márc. 12.","4,38","USD","2025. márc. 14."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","150 450,88","0,00","150 450,88","150 000,00","150 000,00","99,36","Egyesült Államok","-","2,12","2029. febr. 01.","5,00","USD","2024. febr. 01."
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","150 468,59","0,00","150 468,59","150 000,00","150 000,00","98,25","Egyesült Államok","-","2,72","2029. nov. 15.","5,15","USD","2019. nov. 15."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 483,94","0,00","150 483,94","150 000,00","150 000,00","100,13","Egyesült Államok","-","0,45","2027. márc. 25.","5,07","USD","2024. márc. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150 508,49","0,00","150 508,49","200 000,00","200 000,00","74,37","Egyesült Államok","-","11,72","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 514,93","0,00","150 514,93","150 000,00","150 000,00","99,60","Egyesült Államok","-","1,26","2028. febr. 11.","4,63","USD","2025. febr. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 518,39","0,00","150 518,39","150 000,00","150 000,00","99,21","Írország","-","2,09","2029. jan. 19.","5,10","USD","2024. jan. 11."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 522,12","0,00","150 522,12","150 000,00","150 000,00","99,93","Egyesült Államok","-","3,02","2030. márc. 15.","6,25","USD","2025. márc. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 548,15","0,00","150 548,15","150 000,00","150 000,00","98,90","Egyesült Államok","-","1,56","2028. jún. 05.","4,25","USD","2025. jún. 05."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","150 566,30","0,00","150 566,30","175 000,00","175 000,00","84,41","Mexikó","-","9,95","2039. ápr. 08.","2,88","EUR","2019. ápr. 08."
"EXC","EXELON CORPORATION","Electric","Fixed Income","150 567,05","0,00","150 567,05","150 000,00","150 000,00","100,03","Egyesült Államok","-","1,33","2028. márc. 15.","5,15","USD","2023. febr. 21."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","150 569,61","0,00","150 569,61","150 000,00","150 000,00","99,86","Kanada","-","0,85","2027. szept. 01.","4,91","USD","2025. aug. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 581,26","0,00","150 581,26","150 000,00","150 000,00","99,61","Egyesült Államok","-","2,15","2029. febr. 15.","5,20","USD","2024. márc. 07."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150 581,57","0,00","150 581,57","150 000,00","150 000,00","99,61","Kanada","-","0,79","2027. aug. 03.","4,24","USD","2022. júl. 28."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","150 589,82","0,00","150 589,82","150 000,00","150 000,00","99,52","Egyesült Államok","-","5,48","2033. aug. 15.","5,85","USD","2023. aug. 08."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 592,11","0,00","150 592,11","150 000,00","150 000,00","100,02","Svájc","-","1,78","2028. szept. 12.","5,00","USD","2023. szept. 12."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150 597,88","0,00","150 597,88","150 000,00","150 000,00","99,16","Egyesült Államok","-","0,58","2027. máj. 15.","3,10","USD","2017. máj. 09."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 600,32","0,00","150 600,32","150 000,00","150 000,00","98,75","Egyesült Államok","-","1,93","2028. dec. 01.","4,65","USD","2018. nov. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150 604,28","0,00","150 604,28","150 000,00","150 000,00","98,99","Egyesült Államok","-","1,56","2028. jún. 11.","4,30","USD","2025. jún. 11."
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150 621,04","0,00","150 621,04","150 000,00","150 000,00","98,40","Bermuda","-","3,07","2035. jún. 15.","6,35","USD","2025. máj. 16."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150 621,94","0,00","150 621,94","150 000,00","150 000,00","98,75","Egyesült Államok","-","4,00","2031. jún. 15.","5,25","USD","2024. máj. 13."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150 667,52","0,00","150 667,52","150 000,00","150 000,00","99,06","Egyesült Államok","-","1,58","2028. jún. 23.","4,70","USD","2025. jún. 23."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150 709,99","0,00","150 709,99","150 000,00","150 000,00","98,39","Egyesült Államok","-","3,16","2030. máj. 15.","5,20","USD","2025. máj. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 711,25","0,00","150 711,25","150 000,00","150 000,00","98,99","Egyesült Államok","-","8,08","2038. júl. 15.","6,35","USD","2008. júl. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 718,84","0,00","150 718,84","150 000,00","150 000,00","98,63","Egyesült Államok","-","1,46","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","150 749,19","0,00","150 749,19","150 000,00","150 000,00","98,42","Egyesült Államok","-","5,29","2033. máj. 26.","5,63","USD","2023. máj. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 776,61","0,00","150 776,61","150 000,00","150 000,00","97,64","Svájc","-","12,65","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150 784,62","0,00","150 784,62","150 000,00","150 000,00","99,13","Egyesült Államok","-","0,53","2027. ápr. 25.","3,05","USD","2017. ápr. 25."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 788,87","0,00","150 788,87","150 000,00","150 000,00","100,18","Svájc","-","1,33","2028. márc. 14.","5,00","USD","2023. márc. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150 791,84","0,00","150 791,84","150 000,00","150 000,00","99,54","Egyesült Államok","-","1,21","2029. jan. 26.","4,87","USD","2023. jan. 26."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","150 794,29","0,00","150 794,29","200 000,00","200 000,00","74,06","Egyesült Államok","-","12,28","2048. jún. 15.","4,22","USD","2018. jún. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 806,48","0,00","150 806,48","150 000,00","150 000,00","100,06","Egyesült Államok","-","0,38","2027. márc. 01.","4,50","USD","2025. febr. 20."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150 829,90","0,00","150 829,90","150 000,00","150 000,00","99,95","Írország","-","2,17","2029. márc. 01.","5,75","USD","2024. jan. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 838,73","0,00","150 838,73","150 000,00","150 000,00","100,07","Egyesült Államok","-","1,33","2028. márc. 03.","4,90","USD","2023. márc. 03."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","150 861,63","0,00","150 861,63","200 000,00","200 000,00","75,19","Egyesült Államok","-","12,07","2048. szept. 20.","4,63","USD","2018. szept. 20."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150 876,82","0,00","150 876,82","150 000,00","150 000,00","99,21","Egyesült Államok","-","2,85","2030. júl. 15.","5,88","USD","2025. máj. 27."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150 885,86","0,00","150 885,86","200 000,00","200 000,00","75,30","Egyesült Államok","-","12,22","2048. márc. 27.","4,42","USD","2018. márc. 27."
"T","AT&T INC","Communications","Fixed Income","150 899,85","0,00","150 899,85","250 000,00","250 000,00","58,99","Egyesült Államok","-","13,80","2060. jún. 01.","3,85","USD","2020. máj. 28."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","150 911,31","0,00","150 911,31","150 000,00","150 000,00","97,59","Egyesült Államok","-","12,20","2053. okt. 15.","6,25","USD","2023. okt. 06."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150 917,71","0,00","150 917,71","150 000,00","150 000,00","99,19","Egyesült Államok","-","0,58","2027. máj. 15.","3,55","USD","2017. máj. 16."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 978,95","0,00","150 978,95","150 000,00","150 000,00","99,72","Németország","-","1,70","2028. aug. 03.","5,10","USD","2023. aug. 03."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 980,53","0,00","150 980,53","150 000,00","150 000,00","99,14","Egyesült Államok","-","2,46","2029. jún. 24.","5,20","USD","2024. jún. 24."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","151 025,31","0,00","151 025,31","150 000,00","150 000,00","99,28","Egyesült Államok","-","7,99","2038. jan. 15.","6,00","USD","2008. jan. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 049,46","0,00","151 049,46","150 000,00","150 000,00","98,87","Egyesült Államok","-","2,38","2029. jún. 01.","5,15","USD","2024. márc. 01."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","151 050,20","0,00","151 050,20","150 000,00","150 000,00","99,69","Egyesült Államok","-","13,24","2063. aug. 15.","6,71","USD","2023. aug. 08."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151 101,55","0,00","151 101,55","175 000,00","175 000,00","86,25","Egyesült Királyság","-","3,74","2030. szept. 14.","1,38","USD","2020. szept. 14."
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","151 104,09","0,00","151 104,09","150 000,00","150 000,00","99,17","Franciaország","-","0,49","2027. ápr. 10.","3,15","USD","2017. ápr. 10."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 157,99","0,00","151 157,99","150 000,00","150 000,00","100,41","Egyesült Államok","-","1,32","2028. márc. 15.","5,50","USD","2023. márc. 03."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 211,61","0,00","151 211,61","150 000,00","150 000,00","100,40","Egyesült Államok","-","1,81","2028. szept. 12.","5,40","USD","2023. szept. 12."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151 213,68","0,00","151 213,68","150 000,00","150 000,00","99,70","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2023. jan. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","151 225,69","0,00","151 225,69","150 000,00","150 000,00","99,01","Egyesült Királyság","-","2,80","2029. nov. 25.","4,87","USD","2024. nov. 25."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151 243,93","0,00","151 243,93","150 000,00","150 000,00","98,44","Svájc","-","5,24","2033. máj. 08.","5,70","USD","2023. máj. 08."
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151 280,90","0,00","151 280,90","150 000,00","150 000,00","98,87","Egyesült Államok","-","5,25","2033. jún. 15.","6,25","USD","2023. okt. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151 281,56","0,00","151 281,56","150 000,00","150 000,00","99,26","Egyesült Államok","-","2,44","2029. jún. 11.","4,85","USD","2024. jún. 11."
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150 447,13","0,00","150 447,13","113 334,00","113 334,00","131,88","Egyesült Királyság","-","0,12","2026. nov. 24.","1,75","GBP","2016. nov. 24."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","150 482,04","0,00","150 482,04","200 000,00","200 000,00","74,50","Németország","-","16,23","2047. máj. 16.","1,65","EUR","2017. máj. 18."
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150 661,43","0,00","150 661,43","150 000,00","150 000,00","100,36","Németország","-","3,22","2030. jan. 18.","0,10","EUR","2019. nov. 19."
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","150 447,63","0,00","150 447,63","166 138,00","166 138,00","90,47","Egyesült Államok","-","6,04","2047. szept. 01.","4,00","USD","2017. szept. 01."
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","150 538,54","0,00","150 538,54","169 077,00","169 077,00","88,96","Egyesült Államok","-","5,39","2046. jan. 01.","3,50","USD","2017. febr. 01."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 458,14","0,00","148 458,14","150 000,00","150 000,00","96,80","Egyesült Államok","-","3,86","2032. máj. 19.","5,60","USD","2026. máj. 19."
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","148 467,38","0,00","148 467,38","200 000,00","200 000,00","72,84","Egyesült Államok","-","12,28","2047. jún. 01.","3,92","USD","2017. jún. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 470,27","0,00","148 470,27","150 000,00","150 000,00","98,14","Egyesült Államok","-","1,22","2028. jan. 15.","3,60","USD","2017. dec. 08."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 480,88","0,00","148 480,88","150 000,00","150 000,00","98,16","Kanada","-","4,83","2032. aug. 16.","5,63","USD","2023. máj. 15."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 499,92","0,00","148 499,92","150 000,00","150 000,00","98,75","Egyesült Államok","-","0,90","2027. szept. 15.","3,80","USD","2017. aug. 17."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 506,89","0,00","148 506,89","150 000,00","150 000,00","97,29","Egyesült Államok","-","3,24","2030. máj. 28.","4,70","USD","2025. máj. 28."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 511,98","0,00","148 511,98","150 000,00","150 000,00","97,17","Egyesült Államok","-","4,00","2031. máj. 27.","5,00","USD","2026. máj. 27."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148 521,73","0,00","148 521,73","200 000,00","200 000,00","73,79","Egyesült Államok","-","12,42","2048. febr. 28.","4,15","USD","2018. febr. 28."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148 524,09","0,00","148 524,09","150 000,00","150 000,00","98,62","Egyesült Államok","-","2,21","2029. márc. 15.","5,95","USD","2024. jan. 22."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 524,17","0,00","148 524,17","150 000,00","150 000,00","98,64","Svájc","-","3,46","2030. szept. 12.","5,00","USD","2023. szept. 12."
"SW","WRKCO INC","Basic Industry","Fixed Income","148 539,60","0,00","148 539,60","150 000,00","150 000,00","98,70","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2019. febr. 15."
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 546,82","0,00","148 546,82","150 000,00","150 000,00","97,91","Egyesült Államok","-","3,27","2031. jan. 31.","5,88","USD","2025. jún. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 568,01","0,00","148 568,01","150 000,00","150 000,00","99,03","Egyesült Államok","-","3,87","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 568,78","0,00","148 568,78","150 000,00","150 000,00","98,70","Egyesült Államok","-","2,68","2029. szept. 16.","5,35","USD","2026. szept. 16."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148 571,28","0,00","148 571,28","150 000,00","150 000,00","97,76","Egyesült Államok","-","2,92","2030. jan. 13.","5,40","USD","2025. jan. 13."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148 594,65","0,00","148 594,65","150 000,00","150 000,00","98,41","Nemzetek feletti","-","2,19","2029. febr. 14.","4,25","USD","2024. febr. 14."
"AON","AON CORP","Insurance","Fixed Income","148 610,80","0,00","148 610,80","150 000,00","150 000,00","98,92","Egyesült Államok","-","9,17","2040. szept. 30.","6,25","USD","2010. szept. 10."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148 622,88","0,00","148 622,88","150 000,00","150 000,00","98,93","Egyesült Államok","-","0,41","2027. márc. 12.","2,00","USD","2020. márc. 12."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 623,46","0,00","148 623,46","150 000,00","150 000,00","98,18","Németország","-","2,58","2029. aug. 01.","4,80","USD","2024. aug. 01."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","148 636,78","0,00","148 636,78","200 000,00","200 000,00","72,35","Egyesült Államok","-","11,75","2067. okt. 24.","4,30","USD","2017. okt. 24."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 655,72","0,00","148 655,72","150 000,00","150 000,00","98,76","Svájc","-","3,06","2030. márc. 14.","4,95","USD","2023. márc. 14."
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","148 657,45","0,00","148 657,45","150 000,00","150 000,00","99,09","Norvégia","-","3,87","2030. okt. 01.","0,75","EUR","2020. okt. 01."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148 659,68","0,00","148 659,68","150 000,00","150 000,00","98,25","Nemzetek feletti","-","2,14","2029. jan. 24.","4,13","USD","2024. jan. 24."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148 663,83","0,00","148 663,83","150 000,00","150 000,00","99,02","Egyesült Államok","-","2,25","2029. ápr. 04.","6,75","USD","2025. jan. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 664,31","0,00","148 664,31","150 000,00","150 000,00","98,77","Egyesült Államok","-","3,08","2030. márc. 15.","5,05","USD","2025. febr. 04."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 678,87","0,00","148 678,87","150 000,00","150 000,00","96,97","Egyesült Államok","-","5,96","2034. máj. 15.","5,38","USD","2024. máj. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 681,77","0,00","148 681,77","175 000,00","175 000,00","82,74","Egyesült Államok","-","8,51","2038. okt. 15.","4,60","USD","2018. okt. 05."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","148 682,16","0,00","148 682,16","200 000,00","200 000,00","72,92","Tajvan","-","10,88","2041. okt. 25.","3,13","USD","2021. okt. 25."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148 695,32","0,00","148 695,32","150 000,00","150 000,00","96,35","Németország","-","3,84","2031. febr. 06.","4,13","USD","2024. febr. 06."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148 696,27","0,00","148 696,27","150 000,00","150 000,00","97,38","Egyesült Államok","-","2,33","2029. máj. 03.","4,05","USD","2022. máj. 03."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148 696,76","0,00","148 696,76","150 000,00","150 000,00","98,98","Ausztrália","-","1,39","2029. márc. 27.","4,65","USD","2018. márc. 27."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148 696,96","0,00","148 696,96","150 000,00","150 000,00","98,61","Egyesült Államok","-","2,64","2029. szept. 01.","4,95","USD","2024. aug. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 702,44","0,00","148 702,44","150 000,00","150 000,00","97,58","Egyesült Államok","-","1,46","2028. máj. 01.","3,55","USD","2018. febr. 08."
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148 722,58","0,00","148 722,58","150 000,00","150 000,00","97,79","Dánia","-","2,47","2029. jún. 20.","4,50","USD","2019. jún. 20."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148 723,40","0,00","148 723,40","150 000,00","150 000,00","97,72","Egyesült Államok","-","3,27","2030. júl. 15.","6,13","USD","2025. dec. 24."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148 731,22","0,00","148 731,22","150 000,00","150 000,00","97,81","Egyesült Államok","-","5,74","2034. jan. 15.","5,75","USD","2023. dec. 08."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148 750,26","0,00","148 750,26","150 000,00","150 000,00","98,85","Egyesült Államok","-","0,35","2027. febr. 15.","2,13","USD","2022. jún. 28."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 752,93","0,00","148 752,93","150 000,00","150 000,00","98,34","Egyesült Államok","-","1,58","2028. aug. 01.","4,38","USD","2020. júl. 27."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","148 755,90","0,00","148 755,90","150 000,00","150 000,00","96,87","Egyesült Államok","-","6,48","2035. máj. 15.","5,75","USD","2025. máj. 21."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148 757,99","0,00","148 757,99","150 000,00","150 000,00","98,82","Svájc","-","2,23","2029. márc. 12.","4,65","USD","2024. márc. 12."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148 802,65","0,00","148 802,65","150 000,00","150 000,00","98,47","Egyesült Államok","-","2,13","2029. febr. 15.","4,87","USD","2019. febr. 07."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 813,39","0,00","148 813,39","150 000,00","150 000,00","98,99","Egyesült Államok","-","0,42","2027. márc. 15.","3,25","USD","2022. aug. 08."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148 825,26","0,00","148 825,26","150 000,00","150 000,00","99,06","Egyesült Államok","-","0,42","2027. márc. 15.","2,30","USD","2022. márc. 15."
"T","AT&T INC","Communications","Fixed Income","148 831,64","0,00","148 831,64","150 000,00","150 000,00","98,61","Egyesült Államok","-","1,28","2028. febr. 15.","4,10","USD","2018. nov. 23."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","148 835,84","0,00","148 835,84","150 000,00","150 000,00","98,88","Egyesült Államok","-","4,23","2031. szept. 15.","5,65","USD","2026. szept. 17."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148 849,73","0,00","148 849,73","150 000,00","150 000,00","98,31","Nemzetek feletti","-","2,12","2029. jan. 18.","4,13","USD","2024. jan. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 853,29","0,00","148 853,29","150 000,00","150 000,00","99,22","Egyesült Államok","-","0,48","2027. ápr. 07.","3,25","USD","2022. ápr. 07."
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148 854,10","0,00","148 854,10","150 000,00","150 000,00","98,62","Egyesült Államok","-","1,28","2028. febr. 15.","4,11","USD","2025. márc. 21."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148 854,39","0,00","148 854,39","150 000,00","150 000,00","97,58","Egyesült Államok","-","3,24","2030. jún. 01.","4,65","USD","2025. márc. 05."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 862,30","0,00","148 862,30","150 000,00","150 000,00","98,44","Kanada","-","1,23","2028. jan. 25.","3,90","USD","2018. jan. 17."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","148 866,86","0,00","148 866,86","200 000,00","200 000,00","73,14","Egyesült Államok","-","12,28","2047. dec. 15.","4,08","USD","2018. jan. 31."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","148 882,22","0,00","148 882,22","150 000,00","150 000,00","97,41","Egyesült Államok","-","3,18","2030. máj. 01.","4,20","USD","2025. máj. 02."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 883,18","0,00","148 883,18","150 000,00","150 000,00","98,38","Németország","-","2,58","2029. aug. 03.","4,88","USD","2026. aug. 04."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 885,79","0,00","148 885,79","150 000,00","150 000,00","97,08","Egyesült Államok","-","3,08","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"CSX","CSX CORP","Transportation","Fixed Income","148 901,62","0,00","148 901,62","150 000,00","150 000,00","97,19","Egyesült Államok","-","5,67","2033. nov. 15.","5,20","USD","2023. szept. 07."
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energia","Fixed Income","148 912,32","0,00","148 912,32","150 000,00","150 000,00","96,23","Kanada","-","6,95","2056. okt. 17.","6,38","USD","2026. ápr. 17."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 930,45","0,00","148 930,45","150 000,00","150 000,00","96,58","Egyesült Államok","-","6,38","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148 944,12","0,00","148 944,12","150 000,00","150 000,00","98,58","Ausztrália","-","1,26","2028. febr. 03.","3,92","USD","2026. febr. 03."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","148 948,73","0,00","148 948,73","150 000,00","150 000,00","98,81","Egyesült Államok","-","2,61","2030. szept. 06.","5,35","USD","2024. szept. 06."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","148 963,19","0,00","148 963,19","150 000,00","150 000,00","99,19","Németország","-","0,94","2027. szept. 28.","3,88","USD","2022. szept. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 965,90","0,00","148 965,90","150 000,00","150 000,00","98,35","Egyesült Államok","-","2,97","2030. jan. 31.","5,00","USD","2024. nov. 21."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148 994,47","0,00","148 994,47","150 000,00","150 000,00","98,07","Egyesült Államok","-","1,02","2027. nov. 03.","2,90","USD","2017. nov. 03."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 994,97","0,00","148 994,97","150 000,00","150 000,00","97,63","Írország","-","4,36","2031. dec. 15.","5,38","USD","2025. jan. 13."
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149 003,82","0,00","149 003,82","150 000,00","150 000,00","99,02","Hollandia","-","0,26","2027. jan. 15.","1,38","USD","2021. szept. 24."
"HCA","HCA INC","Healthcare","Fixed Income","149 005,35","0,00","149 005,35","150 000,00","150 000,00","97,38","Egyesült Államok","-","5,33","2033. jún. 01.","5,50","USD","2023. máj. 04."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 010,07","0,00","149 010,07","150 000,00","150 000,00","99,25","Egyesült Államok","-","0,95","2027. okt. 01.","4,00","USD","2024. okt. 01."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 012,02","0,00","149 012,02","150 000,00","150 000,00","99,27","Németország","-","3,81","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","149 017,12","0,00","149 017,12","136 000,00","136 000,00","107,01","Kína","-","7,56","2037. máj. 15.","6,40","USD","2007. máj. 04."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149 030,87","0,00","149 030,87","150 000,00","150 000,00","98,09","Egyesült Államok","-","3,27","2030. júl. 01.","4,65","USD","2025. ápr. 22."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149 042,68","0,00","149 042,68","150 000,00","150 000,00","98,71","Egyesült Államok","-","1,27","2028. febr. 15.","4,35","USD","2018. jan. 22."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","149 057,85","0,00","149 057,85","150 000,00","150 000,00","97,20","Kanada","-","8,89","2040. jún. 01.","6,10","USD","2010. jún. 01."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 061,92","0,00","149 061,92","150 000,00","150 000,00","99,11","Németország","-","4,25","2031. szept. 22.","5,63","USD","2026. szept. 22."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","149 064,98","0,00","149 064,98","150 000,00","150 000,00","98,09","Egyesült Államok","-","5,12","2033. jan. 15.","5,50","USD","2022. szept. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149 065,71","0,00","149 065,71","150 000,00","150 000,00","97,90","Japán","-","10,05","2043. júl. 13.","6,18","USD","2023. júl. 13."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149 072,08","0,00","149 072,08","150 000,00","150 000,00","98,49","Egyesült Államok","-","6,09","2034. aug. 15.","5,95","USD","2023. jún. 23."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149 090,73","0,00","149 090,73","150 000,00","150 000,00","98,46","Ausztria","-","2,99","2030. jan. 24.","4,50","USD","2025. jan. 24."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","149 093,56","0,00","149 093,56","200 000,00","200 000,00","73,44","Indonézia","-","11,73","2049. júl. 17.","4,88","USD","2019. júl. 17."
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149 116,58","0,00","149 116,58","150 000,00","150 000,00","98,19","Egyesült Államok","-","2,93","2030. jan. 09.","4,90","USD","2025. jan. 09."
"MPLX","MPLX LP","Energia","Fixed Income","149 118,67","0,00","149 118,67","150 000,00","150 000,00","98,69","Egyesült Államok","-","2,13","2029. febr. 15.","4,80","USD","2018. nov. 15."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149 125,49","0,00","149 125,49","200 000,00","200 000,00","72,98","Indonézia","-","12,16","2051. jún. 09.","4,75","USD","2021. jún. 09."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 143,79","0,00","149 143,79","150 000,00","150 000,00","98,27","Egyesült Államok","-","1,09","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149 146,57","0,00","149 146,57","150 000,00","150 000,00","99,31","Németország","-","1,41","2028. márc. 31.","4,75","USD","2025. ápr. 01."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 147,15","0,00","149 147,15","150 000,00","150 000,00","98,15","Németország","-","4,43","2032. jan. 13.","5,38","USD","2025. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149 149,44","0,00","149 149,44","170 000,00","170 000,00","87,68","Németország","-","7,62","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 152,47","0,00","149 152,47","150 000,00","150 000,00","97,73","Egyesült Államok","-","4,36","2031. dec. 15.","5,38","USD","2024. nov. 20."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 199,00","0,00","149 199,00","150 000,00","150 000,00","98,35","Egyesült Államok","-","2,53","2029. júl. 16.","4,82","USD","2026. júl. 16."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149 218,73","0,00","149 218,73","150 000,00","150 000,00","97,66","Egyesült Államok","-","7,48","2036. dec. 14.","5,70","USD","2006. dec. 14."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149 232,97","0,00","149 232,97","150 000,00","150 000,00","99,27","Egyesült Államok","-","0,42","2027. márc. 15.","3,30","USD","2017. márc. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 239,44","0,00","149 239,44","150 000,00","150 000,00","98,15","Egyesült Államok","-","5,74","2034. jan. 15.","5,75","USD","2023. szept. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","149 244,32","0,00","149 244,32","150 000,00","150 000,00","98,49","Egyesült Királyság","-","6,82","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","149 255,20","0,00","149 255,20","200 000,00","200 000,00","73,56","Ausztrália","-","12,09","2048. jan. 10.","4,32","USD","2018. jan. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","149 260,35","0,00","149 260,35","150 000,00","150 000,00","99,21","Egyesült Államok","-","0,38","2027. márc. 01.","2,80","USD","2017. febr. 16."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","149 273,28","0,00","149 273,28","150 000,00","150 000,00","97,63","Egyesült Államok","-","2,30","2029. máj. 01.","4,30","USD","2019. febr. 04."
"OKE","ONEOK INC","Energia","Fixed Income","149 299,34","0,00","149 299,34","150 000,00","150 000,00","98,83","Egyesült Államok","-","12,12","2053. szept. 01.","6,63","USD","2023. aug. 24."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 300,93","0,00","149 300,93","150 000,00","150 000,00","99,28","Egyesült Államok","-","0,90","2027. szept. 15.","3,85","USD","2025. szept. 09."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149 310,48","0,00","149 310,48","160 024,00","160 024,00","91,70","Egyesült Államok","-","3,49","2032. nov. 15.","4,00","USD","2020. aug. 17."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149 311,62","0,00","149 311,62","150 000,00","150 000,00","99,16","Egyesült Államok","-","0,26","2027. jan. 15.","1,65","USD","2021. okt. 19."
"APP","APPLOVIN CORP","Communications","Fixed Income","149 313,71","0,00","149 313,71","150 000,00","150 000,00","97,63","Egyesült Államok","-","4,32","2031. dec. 01.","5,38","USD","2024. dec. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 322,31","0,00","149 322,31","150 000,00","150 000,00","99,47","Egyesült Államok","-","0,47","2027. ápr. 01.","3,63","USD","2020. márc. 31."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","149 326,43","0,00","149 326,43","224 000,00","224 000,00","65,43","Kanada","-","14,35","2054. nov. 30.","4,85","CAD","2023. nov. 30."
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149 338,51","0,00","149 338,51","150 000,00","150 000,00","97,01","Egyesült Államok","-","3,89","2036. máj. 15.","5,95","USD","2026. máj. 05."
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 339,58","0,00","149 339,58","150 000,00","150 000,00","97,59","Németország","-","6,39","2033. okt. 31.","1,88","EUR","2018. okt. 31."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 349,35","0,00","149 349,35","150 000,00","150 000,00","97,71","Egyesült Államok","-","2,36","2029. máj. 15.","4,40","USD","2026. máj. 07."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149 350,42","0,00","149 350,42","150 000,00","150 000,00","97,38","Egyesült Államok","-","2,74","2029. okt. 30.","4,50","USD","2026. ápr. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 356,83","0,00","149 356,83","150 000,00","150 000,00","98,66","Egyesült Államok","-","1,20","2028. jan. 12.","3,75","USD","2026. jan. 12."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 357,73","0,00","149 357,73","150 000,00","150 000,00","98,58","Egyesült Államok","-","2,96","2030. febr. 01.","5,25","USD","2025. jan. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149 359,79","0,00","149 359,79","150 000,00","150 000,00","98,73","Egyesült Államok","-","2,15","2029. jan. 29.","4,35","USD","2024. jan. 29."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149 362,53","0,00","149 362,53","150 000,00","150 000,00","99,35","Kanada","-","0,41","2027. márc. 11.","2,95","USD","2022. márc. 11."
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149 362,77","0,00","149 362,77","150 000,00","150 000,00","98,39","Egyesült Államok","-","1,60","2028. júl. 01.","4,34","USD","2018. okt. 30."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149 368,03","0,00","149 368,03","150 000,00","150 000,00","98,53","Nemzetek feletti","-","2,97","2030. jan. 15.","4,50","USD","2025. jan. 15."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","149 374,86","0,00","149 374,86","150 000,00","150 000,00","99,00","Egyesült Királyság","-","4,38","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 376,93","0,00","149 376,93","200 000,00","200 000,00","73,00","Egyesült Államok","-","10,66","2042. nov. 01.","3,85","USD","2012. nov. 07."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 383,92","0,00","149 383,92","150 000,00","150 000,00","99,46","Egyesült Államok","-","2,26","2029. márc. 30.","5,35","USD","2024. ápr. 02."
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149 386,31","0,00","149 386,31","150 000,00","150 000,00","96,72","Bermuda","-","6,35","2035. ápr. 15.","5,95","USD","2025. márc. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","149 388,16","0,00","149 388,16","150 000,00","150 000,00","96,85","Egyesült Államok","-","12,02","2052. nov. 01.","6,25","USD","2022. okt. 31."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 405,23","0,00","149 405,23","150 000,00","150 000,00","99,30","Egyesült Államok","-","1,35","2028. márc. 15.","4,50","USD","2024. nov. 04."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 405,26","0,00","149 405,26","150 000,00","150 000,00","98,57","Egyesült Államok","-","1,67","2028. júl. 16.","4,50","USD","2025. júl. 16."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149 422,24","0,00","149 422,24","150 000,00","150 000,00","98,79","Egyesült Államok","-","1,24","2029. jan. 26.","4,08","USD","2026. jan. 26."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","149 443,57","0,00","149 443,57","150 000,00","150 000,00","98,92","Egyesült Államok","-","1,69","2028. aug. 15.","4,75","USD","2018. aug. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 447,01","0,00","149 447,01","150 000,00","150 000,00","99,52","Írország","-","1,40","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 456,47","0,00","149 456,47","150 000,00","150 000,00","98,45","Egyesült Államok","-","2,95","2030. jan. 13.","4,96","USD","2025. jan. 13."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149 459,48","0,00","149 459,48","150 000,00","150 000,00","99,02","Egyesült Államok","-","5,17","2033. márc. 01.","5,90","USD","2023. febr. 16."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149 461,26","0,00","149 461,26","150 000,00","150 000,00","97,79","Egyesült Államok","-","3,17","2030. máj. 15.","4,63","USD","2023. máj. 18."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149 461,35","0,00","149 461,35","200 000,00","200 000,00","73,30","Kína","-","12,09","2047. dec. 06.","4,20","USD","2017. dec. 06."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149 472,15","0,00","149 472,15","150 000,00","150 000,00","97,36","Ausztrália","-","4,89","2033. nov. 09.","5,49","USD","2022. aug. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149 474,61","0,00","149 474,61","150 000,00","150 000,00","97,72","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149 474,92","0,00","149 474,92","150 000,00","150 000,00","98,30","Egyesült Államok","-","1,56","2028. jún. 15.","4,25","USD","2018. jún. 12."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 481,35","0,00","149 481,35","150 000,00","150 000,00","99,54","Egyesült Államok","-","2,28","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 500,43","0,00","149 500,43","150 000,00","150 000,00","99,43","Németország","-","1,38","2028. márc. 21.","4,75","USD","2025. márc. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","149 509,82","0,00","149 509,82","200 000,00","200 000,00","74,56","Egyesült Államok","-","13,53","2060. márc. 25.","4,95","USD","2020. márc. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 514,87","0,00","149 514,87","200 000,00","200 000,00","74,46","Egyesült Államok","-","12,19","2048. szept. 15.","4,52","USD","2015. aug. 20."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149 516,05","0,00","149 516,05","150 000,00","150 000,00","99,33","Egyesült Államok","-","0,89","2027. szept. 09.","4,20","USD","2024. szept. 09."
"TCN","TELUS CORPORATION","Communications","Fixed Income","149 518,59","0,00","149 518,59","150 000,00","150 000,00","99,27","Kanada","-","0,35","2027. febr. 16.","2,80","USD","2016. szept. 19."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149 520,04","0,00","149 520,04","150 000,00","150 000,00","98,06","Egyesült Államok","-","1,45","2028. máj. 01.","3,70","USD","2018. máj. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 527,83","0,00","149 527,83","150 000,00","150 000,00","98,29","Egyesült Államok","-","1,02","2027. nov. 02.","3,20","USD","2017. nov. 02."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","149 534,06","0,00","149 534,06","200 000,00","200 000,00","73,23","Kanada","-","4,62","2032. máj. 12.","5,33","CAD","2022. máj. 12."
"CI","CIGNA GROUP","Healthcare","Fixed Income","149 541,74","0,00","149 541,74","150 000,00","150 000,00","98,22","Egyesült Államok","-","0,97","2027. okt. 15.","3,05","USD","2020. júl. 13."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 551,79","0,00","149 551,79","150 000,00","150 000,00","98,28","Kanada","-","1,53","2028. jún. 01.","4,00","USD","2018. máj. 16."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149 563,31","0,00","149 563,31","150 000,00","150 000,00","97,46","Egyesült Államok","-","3,51","2030. okt. 15.","4,65","USD","2025. máj. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149 579,20","0,00","149 579,20","200 000,00","200 000,00","73,73","Indonézia","-","12,06","2048. jan. 11.","4,35","USD","2017. dec. 11."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149 588,75","0,00","149 588,75","200 000,00","200 000,00","72,93","Egyesült Államok","-","11,58","2045. ápr. 15.","3,85","USD","2015. febr. 06."
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149 589,10","0,00","149 589,10","150 000,00","150 000,00","99,29","Egyesült Államok","-","1,34","2028. márc. 03.","4,40","USD","2025. márc. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149 594,18","0,00","149 594,18","200 000,00","200 000,00","74,72","Japán","-","11,65","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 611,32","0,00","149 611,32","150 000,00","150 000,00","99,62","Egyesült Államok","-","3,08","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149 635,19","0,00","149 635,19","150 000,00","150 000,00","98,11","Egyesült Államok","-","1,77","2028. nov. 15.","4,13","USD","2021. okt. 22."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 638,80","0,00","149 638,80","150 000,00","150 000,00","98,51","Írország","-","3,50","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","149 646,85","0,00","149 646,85","200 000,00","200 000,00","73,20","Egyesült Államok","-","12,39","2048. máj. 15.","4,05","USD","2018. máj. 14."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149 663,39","0,00","149 663,39","150 000,00","150 000,00","99,66","Egyesült Államok","-","2,28","2029. ápr. 01.","5,25","USD","2024. márc. 07."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149 679,52","0,00","149 679,52","150 000,00","150 000,00","98,41","Egyesült Államok","-","2,48","2029. júl. 16.","5,95","USD","2024. nov. 07."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 679,56","0,00","149 679,56","150 000,00","150 000,00","99,33","Egyesült Államok","-","0,25","2027. jan. 11.","1,88","USD","2022. jan. 11."
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149 694,71","0,00","149 694,71","150 000,00","150 000,00","98,43","Egyesült Államok","-","2,03","2028. dec. 15.","4,30","USD","2024. jan. 30."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 703,09","0,00","149 703,09","150 000,00","150 000,00","99,77","Írország","-","2,93","2030. jan. 15.","5,50","USD","2026. okt. 07."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149 707,52","0,00","149 707,52","200 000,00","200 000,00","73,75","Egyesült Államok","-","10,08","2043. jan. 15.","4,75","USD","2013. jan. 08."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149 710,56","0,00","149 710,56","150 000,00","150 000,00","99,35","Ausztrália","-","3,44","2030. szept. 08.","5,25","USD","2023. szept. 08."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149 712,52","0,00","149 712,52","150 000,00","150 000,00","99,66","Egyesült Államok","-","1,37","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","149 726,10","0,00","149 726,10","200 000,00","200 000,00","74,06","Egyesült Államok","-","12,87","2050. jan. 31.","4,20","USD","2019. júl. 08."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","149 733,25","0,00","149 733,25","150 000,00","150 000,00","99,49","Egyesült Államok","-","0,39","2027. márc. 02.","3,20","USD","2017. márc. 02."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149 743,83","0,00","149 743,83","150 000,00","150 000,00","98,87","Brazília","-","6,38","2035. febr. 11.","5,98","USD","2025. febr. 11."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149 753,38","0,00","149 753,38","150 000,00","150 000,00","97,84","Egyesült Államok","-","4,31","2031. nov. 19.","5,13","USD","2024. nov. 19."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149 758,58","0,00","149 758,58","150 000,00","150 000,00","98,26","Egyesült Államok","-","6,41","2035. júl. 15.","6,75","USD","2025. jún. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 760,21","0,00","149 760,21","200 000,00","200 000,00","73,94","Egyesült Államok","-","13,45","2052. júl. 18.","4,20","USD","2022. júl. 18."
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","149 764,27","0,00","149 764,27","150 000,00","150 000,00","99,70","Bermuda","-","3,02","2030. ápr. 01.","6,25","USD","2025. márc. 31."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 774,69","0,00","149 774,69","150 000,00","150 000,00","98,54","Egyesült Államok","-","2,92","2030. jan. 09.","5,25","USD","2025. jan. 09."
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 785,23","0,00","149 785,23","150 000,00","150 000,00","97,71","Egyesült Államok","-","3,16","2030. máj. 01.","4,90","USD","2025. máj. 01."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 789,78","0,00","149 789,78","150 000,00","150 000,00","98,02","Németország","-","1,41","2028. ápr. 12.","3,75","USD","2018. ápr. 12."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","149 793,55","0,00","149 793,55","200 000,00","200 000,00","72,73","Panama","-","12,04","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149 795,13","0,00","149 795,13","150 000,00","150 000,00","99,54","Egyesült Államok","-","1,36","2028. márc. 15.","4,90","USD","2024. dec. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 799,94","0,00","149 799,94","150 000,00","150 000,00","98,57","Egyesült Államok","-","1,09","2027. dec. 01.","3,65","USD","2017. nov. 21."
"SRE","SEMPRA","Natural Gas","Fixed Income","149 807,15","0,00","149 807,15","150 000,00","150 000,00","98,84","Egyesült Államok","-","0,66","2027. jún. 15.","3,25","USD","2017. jún. 09."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 814,52","0,00","149 814,52","150 000,00","150 000,00","99,75","Egyesült Államok","-","1,38","2028. márc. 30.","5,05","USD","2025. márc. 26."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","149 822,85","0,00","149 822,85","200 000,00","200 000,00","73,33","Egyesült Államok","-","12,11","2046. nov. 15.","3,94","USD","2016. máj. 11."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 823,06","0,00","149 823,06","150 000,00","150 000,00","98,70","Németország","-","2,09","2029. jan. 11.","4,85","USD","2024. jan. 11."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","149 852,94","0,00","149 852,94","200 000,00","200 000,00","74,64","Németország","-","11,63","2039. jún. 23.","0,88","EUR","2020. jún. 23."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149 859,93","0,00","149 859,93","150 000,00","150 000,00","99,53","Egyesült Államok","-","1,34","2028. márc. 15.","5,70","USD","2025. máj. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 860,85","0,00","149 860,85","150 000,00","150 000,00","98,54","Egyesült Államok","-","3,66","2031. jan. 08.","5,40","USD","2024. jan. 08."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","149 676,41","0,00","149 676,41","200 000,00","200 000,00","74,67","Németország","-","11,92","2039. júl. 15.","0,63","EUR","2019. júl. 17."
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149 144,36","0,00","149 144,36","157 735,00","157 735,00","94,50","Egyesült Államok","-","1,91","2031. dec. 01.","2,50","USD","2018. ápr. 01."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 054,67","0,00","147 054,67","150 000,00","150 000,00","96,69","Németország","-","6,38","2035. jan. 13.","5,63","USD","2025. jan. 13."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 085,37","0,00","147 085,37","150 000,00","150 000,00","96,80","Egyesült Államok","-","4,09","2031. júl. 17.","5,50","USD","2026. júl. 17."
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147 097,50","0,00","147 097,50","100 000,00","100 000,00","144,19","Egyesült Királyság","-","5,22","2034. jan. 06.","8,50","GBP","2023. júl. 06."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 106,90","0,00","147 106,90","150 000,00","150 000,00","97,82","Egyesült Államok","-","1,84","2028. szept. 18.","4,25","USD","2025. szept. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","147 114,04","0,00","147 114,04","150 000,00","150 000,00","97,08","Egyesült Államok","-","5,88","2034. jan. 31.","5,20","USD","2023. dec. 05."
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147 126,55","0,00","147 126,55","150 000,00","150 000,00","96,98","Egyesült Államok","-","2,72","2029. okt. 20.","5,02","USD","2024. okt. 15."
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","147 135,48","0,00","147 135,48","200 000,00","200 000,00","72,06","Kanada","-","5,77","2033. okt. 31.","4,85","CAD","2022. okt. 31."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147 144,31","0,00","147 144,31","150 000,00","150 000,00","97,99","Egyesült Államok","-","1,84","2028. szept. 30.","4,30","USD","2018. aug. 23."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 147,70","0,00","147 147,70","150 000,00","150 000,00","97,15","Egyesült Államok","-","2,12","2029. jan. 14.","4,00","USD","2026. jan. 14."
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147 168,58","0,00","147 168,58","150 000,00","150 000,00","97,79","Egyesült Államok","-","3,09","2030. márc. 15.","4,90","USD","2025. márc. 13."
"SRE","SEMPRA","Natural Gas","Fixed Income","147 174,37","0,00","147 174,37","150 000,00","150 000,00","97,97","Egyesült Államok","-","3,67","2056. ápr. 01.","6,38","USD","2025. aug. 29."
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","147 221,00","0,00","147 221,00","150 000,00","150 000,00","96,49","Írország","-","5,62","2032. nov. 05.","1,60","EUR","2020. nov. 05."
"CVX","CHEVRON USA INC","Energia","Fixed Income","147 222,91","0,00","147 222,91","150 000,00","150 000,00","95,74","Egyesült Államok","-","6,60","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"PLD","PROLOGIS LP","Reits","Fixed Income","147 226,78","0,00","147 226,78","300 000,00","300 000,00","48,05","Egyesült Államok","-","15,12","2050. okt. 15.","2,13","USD","2020. aug. 20."
"BKU","BANKUNITED INC","Banking","Fixed Income","147 235,59","0,00","147 235,59","150 000,00","150 000,00","96,48","Egyesült Államok","-","3,21","2030. jún. 11.","5,13","USD","2020. jún. 11."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","147 259,16","0,00","147 259,16","150 000,00","150 000,00","97,25","Egyesült Államok","-","3,38","2030. aug. 01.","4,90","USD","2025. júl. 23."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","147 261,27","0,00","147 261,27","150 000,00","150 000,00","96,97","Egyesült Államok","-","5,17","2033. jan. 15.","5,15","USD","2023. jan. 06."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 262,78","0,00","147 262,78","150 000,00","150 000,00","97,38","Kanada","-","2,16","2030. febr. 02.","4,25","USD","2026. febr. 02."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147 271,61","0,00","147 271,61","300 000,00","300 000,00","48,95","Kanada","-","15,31","2051. szept. 15.","3,10","CAD","2021. szept. 17."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 277,98","0,00","147 277,98","150 000,00","150 000,00","97,73","Egyesült Államok","-","2,19","2029. márc. 01.","4,35","USD","2019. febr. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","147 289,79","0,00","147 289,79","200 000,00","200 000,00","73,41","Egyesült Államok","-","10,88","2042. márc. 15.","3,55","USD","2022. márc. 02."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","147 301,40","0,00","147 301,40","150 000,00","150 000,00","96,03","Egyesült Államok","-","6,21","2034. nov. 14.","5,40","USD","2014. nov. 14."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","147 301,73","0,00","147 301,73","250 000,00","250 000,00","58,48","Egyesült Államok","-","14,47","2051. aug. 15.","2,95","USD","2021. aug. 13."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 314,08","0,00","147 314,08","150 000,00","150 000,00","98,04","Egyesült Államok","-","1,38","2028. márc. 22.","3,50","USD","2018. márc. 22."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147 319,35","0,00","147 319,35","200 000,00","200 000,00","73,25","Kanada","-","3,78","2031. márc. 01.","5,57","CAD","2024. márc. 01."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 323,20","0,00","147 323,20","150 000,00","150 000,00","95,98","Egyesült Államok","-","3,94","2031. máj. 15.","5,00","USD","2026. ápr. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 325,63","0,00","147 325,63","150 000,00","150 000,00","98,18","Egyesült Államok","-","2,74","2029. okt. 06.","4,90","USD","2024. szept. 06."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 331,64","0,00","147 331,64","150 000,00","150 000,00","98,16","Egyesült Államok","-","0,96","2027. okt. 02.","3,15","USD","2017. okt. 02."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147 357,12","0,00","147 357,12","150 000,00","150 000,00","97,41","Kanada","-","2,15","2030. jan. 29.","4,28","USD","2026. jan. 29."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147 371,60","0,00","147 371,60","150 000,00","150 000,00","97,75","Egyesült Államok","-","3,02","2031. márc. 06.","5,45","USD","2025. márc. 06."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","147 372,47","0,00","147 372,47","200 000,00","200 000,00","72,86","Kanada","-","2,13","2034. jan. 29.","5,95","CAD","2024. jan. 29."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 388,60","0,00","147 388,60","150 000,00","150 000,00","97,95","Egyesült Államok","-","3,10","2030. márc. 15.","4,65","USD","2024. nov. 04."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147 399,11","0,00","147 399,11","150 000,00","150 000,00","97,89","Svájc","-","5,69","2033. szept. 12.","5,00","USD","2023. szept. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 401,17","0,00","147 401,17","175 000,00","175 000,00","83,76","Egyesült Államok","-","4,84","2032. jan. 15.","2,00","USD","2021. aug. 09."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","147 466,31","0,00","147 466,31","150 000,00","150 000,00","97,90","Egyesült Államok","-","8,93","2040. márc. 15.","6,20","USD","2019. szept. 18."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147 467,27","0,00","147 467,27","150 000,00","150 000,00","96,41","Egyesült Államok","-","6,01","2034. jún. 01.","5,35","USD","2024. márc. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 474,44","0,00","147 474,44","150 000,00","150 000,00","97,38","Németország","-","4,17","2031. aug. 04.","5,20","USD","2026. aug. 04."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147 484,43","0,00","147 484,43","150 000,00","150 000,00","98,04","Egyesült Államok","-","1,80","2028. szept. 15.","4,20","USD","2018. aug. 28."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147 484,52","0,00","147 484,52","150 000,00","150 000,00","98,05","Egyesült Államok","-","1,36","2028. márc. 15.","4,15","USD","2018. márc. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147 492,45","0,00","147 492,45","150 000,00","150 000,00","97,59","Egyesült Államok","-","1,20","2028. jan. 10.","3,00","USD","2018. jan. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147 498,15","0,00","147 498,15","150 000,00","150 000,00","98,25","Egyesült Államok","-","1,41","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","147 508,07","0,00","147 508,07","250 000,00","250 000,00","58,81","Kanada","-","12,80","2047. szept. 16.","4,33","CAD","2017. szept. 15."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 513,26","0,00","147 513,26","150 000,00","150 000,00","98,09","Németország","-","3,09","2030. márc. 21.","5,05","USD","2025. márc. 21."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147 516,96","0,00","147 516,96","100 000,00","100 000,00","137,95","Egyesült Királyság","-","5,08","2033. nov. 13.","8,00","GBP","2023. nov. 13."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147 552,74","0,00","147 552,74","150 000,00","150 000,00","95,71","Egyesült Államok","-","6,75","2035. okt. 15.","5,50","USD","2025. febr. 26."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 588,81","0,00","147 588,81","150 000,00","150 000,00","98,03","Egyesült Államok","-","4,28","2031. szept. 14.","5,20","USD","2026. szept. 14."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 602,79","0,00","147 602,79","150 000,00","150 000,00","97,32","Egyesült Államok","-","3,35","2030. júl. 15.","4,65","USD","2025. máj. 29."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147 612,38","0,00","147 612,38","150 000,00","150 000,00","97,42","Egyesült Államok","-","6,44","2035. febr. 06.","5,63","USD","2025. febr. 06."
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147 620,35","0,00","147 620,35","150 000,00","150 000,00","98,16","Kanada","-","4,95","2032. szept. 22.","5,46","USD","2022. szept. 22."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147 626,94","0,00","147 626,94","150 000,00","150 000,00","96,62","Egyesült Államok","-","4,08","2031. júl. 08.","4,90","USD","2026. máj. 27."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","147 687,40","0,00","147 687,40","150 000,00","150 000,00","98,01","Egyesült Államok","-","5,61","2033. szept. 15.","5,60","USD","2026. szept. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147 691,25","0,00","147 691,25","150 000,00","150 000,00","97,27","Egyesült Államok","-","5,93","2035. júl. 26.","5,88","USD","2024. júl. 26."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 703,05","0,00","147 703,05","150 000,00","150 000,00","98,08","Németország","-","2,65","2030. szept. 11.","5,00","USD","2024. szept. 11."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","147 703,13","0,00","147 703,13","150 000,00","150 000,00","97,34","Egyesült Államok","-","4,49","2032. jan. 15.","4,85","USD","2024. dec. 05."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 703,81","0,00","147 703,81","150 000,00","150 000,00","98,23","Egyesült Államok","-","7,33","2036. szept. 25.","6,06","USD","2026. szept. 25."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 714,54","0,00","147 714,54","150 000,00","150 000,00","98,28","Egyesült Államok","-","0,90","2027. szept. 14.","2,80","USD","2017. szept. 14."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 719,55","0,00","147 719,55","150 000,00","150 000,00","97,48","Németország","-","2,10","2029. jan. 12.","4,15","USD","2026. jan. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","147 744,89","0,00","147 744,89","150 000,00","150 000,00","97,52","Egyesült Államok","-","12,05","2053. febr. 15.","6,50","USD","2023. jan. 09."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147 755,06","0,00","147 755,06","150 000,00","150 000,00","97,79","Egyesült Államok","-","3,02","2030. febr. 15.","4,75","USD","2024. okt. 31."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","147 764,42","0,00","147 764,42","150 000,00","150 000,00","98,10","Egyesült Államok","-","12,70","2054. márc. 15.","6,20","USD","2024. febr. 21."
"CI","CIGNA GROUP","Healthcare","Fixed Income","147 791,88","0,00","147 791,88","180 000,00","180 000,00","80,55","Egyesült Államok","-","11,91","2048. dec. 15.","4,90","USD","2019. aug. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 801,10","0,00","147 801,10","150 000,00","150 000,00","98,29","Egyesült Államok","-","0,89","2027. szept. 08.","2,80","USD","2017. szept. 08."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","147 801,19","0,00","147 801,19","150 000,00","150 000,00","97,19","Egyesült Államok","-","6,65","2035. júl. 15.","5,75","USD","2025. jún. 11."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 807,18","0,00","147 807,18","150 000,00","150 000,00","98,30","Egyesült Államok","-","3,08","2030. márc. 22.","5,00","USD","2023. okt. 17."
"AAPL","APPLE INC","Other","Fixed Income","147 835,04","0,00","147 835,04","200 000,00","200 000,00","73,22","Egyesült Államok","-","12,24","2046. aug. 04.","3,85","USD","2016. aug. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 837,37","0,00","147 837,37","150 000,00","150 000,00","97,81","Egyesült Államok","-","1,21","2028. jan. 11.","3,05","USD","2018. jan. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147 847,29","0,00","147 847,29","150 000,00","150 000,00","97,09","Nemzetek feletti","-","3,28","2030. máj. 30.","4,13","USD","2025. máj. 30."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 860,94","0,00","147 860,94","150 000,00","150 000,00","97,29","Egyesült Államok","-","3,66","2031. jan. 25.","6,25","USD","2024. nov. 07."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 908,63","0,00","147 908,63","200 000,00","200 000,00","73,86","Egyesült Államok","-","12,20","2047. ápr. 01.","4,15","USD","2017. márc. 31."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147 911,11","0,00","147 911,11","200 000,00","200 000,00","73,51","Egyesült Államok","-","12,34","2048. márc. 01.","4,20","USD","2018. márc. 01."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147 946,64","0,00","147 946,64","150 000,00","150 000,00","96,19","Írország","-","3,48","2030. okt. 10.","4,90","USD","2025. júl. 10."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147 961,81","0,00","147 961,81","150 000,00","150 000,00","98,35","Egyesült Államok","-","1,79","2028. szept. 15.","4,38","USD","2018. aug. 16."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147 970,67","0,00","147 970,67","150 000,00","150 000,00","98,37","Egyesült Államok","-","1,36","2028. márc. 14.","3,95","USD","2018. márc. 14."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","147 980,68","0,00","147 980,68","150 000,00","150 000,00","96,83","Ausztrália","-","2,32","2029. ápr. 27.","4,05","USD","2022. ápr. 27."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","147 988,99","0,00","147 988,99","150 000,00","150 000,00","96,37","Egyesült Államok","-","3,93","2031. ápr. 30.","4,70","USD","2026. ápr. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","147 991,76","0,00","147 991,76","150 000,00","150 000,00","97,80","Egyesült Államok","-","3,77","2031. febr. 07.","5,00","USD","2024. febr. 05."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147 999,63","0,00","147 999,63","150 000,00","150 000,00","96,93","Egyesült Államok","-","5,88","2034. júl. 01.","6,38","USD","2025. máj. 22."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","147 999,97","0,00","147 999,97","150 000,00","150 000,00","98,27","Egyesült Államok","-","3,07","2030. márc. 11.","5,10","USD","2024. dec. 11."
"TRICN","TR FINANCE LLC","Other","Fixed Income","148 003,05","0,00","148 003,05","150 000,00","150 000,00","98,32","Kanada","-","5,59","2033. szept. 15.","5,75","USD","2026. szept. 17."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","148 005,39","0,00","148 005,39","150 000,00","150 000,00","96,33","Egyesült Államok","-","4,25","2031. okt. 15.","4,85","USD","2024. szept. 26."
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148 007,09","0,00","148 007,09","150 000,00","150 000,00","97,67","Egyesült Államok","-","2,08","2029. jan. 15.","4,30","USD","2019. jan. 10."
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148 011,33","0,00","148 011,33","150 000,00","150 000,00","97,15","Egyesült Államok","-","3,27","2030. jún. 01.","4,27","USD","2025. júl. 29."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148 025,96","0,00","148 025,96","150 000,00","150 000,00","98,37","Egyesült Államok","-","3,08","2030. márc. 17.","5,10","USD","2025. aug. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148 028,42","0,00","148 028,42","150 000,00","150 000,00","98,30","Egyesült Államok","-","1,80","2028. szept. 05.","4,05","USD","2025. szept. 05."
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","148 029,45","0,00","148 029,45","200 000,00","200 000,00","73,10","Egyesült Királyság","-","11,63","2041. máj. 28.","1,88","GBP","2020. febr. 28."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 035,35","0,00","148 035,35","150 000,00","150 000,00","96,47","Kanada","-","6,49","2035. máj. 20.","5,75","USD","2025. nov. 07."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 059,33","0,00","148 059,33","150 000,00","150 000,00","98,43","Németország","-","3,94","2030. okt. 19.","0,25","EUR","2020. okt. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148 072,93","0,00","148 072,93","200 000,00","200 000,00","73,65","Fülöp-szigetek","-","10,27","2041. márc. 01.","3,70","USD","2016. márc. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148 095,56","0,00","148 095,56","150 000,00","150 000,00","96,59","Egyesült Államok","-","5,91","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148 143,84","0,00","148 143,84","200 000,00","200 000,00","72,95","Egyesült Államok","-","11,42","2065. aug. 03.","6,13","USD","2025. febr. 03."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 168,31","0,00","148 168,31","150 000,00","150 000,00","96,94","Egyesült Államok","-","3,22","2030. jún. 03.","5,25","USD","2025. jún. 03."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148 171,43","0,00","148 171,43","150 000,00","150 000,00","97,21","Egyesült Államok","-","3,26","2030. jún. 15.","4,95","USD","2025. máj. 13."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148 171,58","0,00","148 171,58","150 000,00","150 000,00","98,48","Egyesült Államok","-","1,78","2028. szept. 15.","4,50","USD","2018. szept. 10."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148 180,58","0,00","148 180,58","150 000,00","150 000,00","97,20","Egyesült Államok","-","4,76","2032. jún. 15.","5,00","USD","2025. jún. 05."
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148 193,10","0,00","148 193,10","150 000,00","150 000,00","98,31","Egyesült Államok","-","3,01","2031. márc. 07.","5,51","USD","2025. márc. 07."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 195,90","0,00","148 195,90","150 000,00","150 000,00","98,68","Egyesült Államok","-","0,38","2027. márc. 01.","1,10","USD","2021. aug. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148 198,65","0,00","148 198,65","150 000,00","150 000,00","96,34","Németország","-","3,83","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","148 206,12","0,00","148 206,12","150 000,00","150 000,00","98,33","Egyesült Államok","-","5,25","2033. márc. 08.","5,50","USD","2023. márc. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148 228,95","0,00","148 228,95","150 000,00","150 000,00","96,62","Egyesült Államok","-","3,13","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148 230,53","0,00","148 230,53","150 000,00","150 000,00","98,53","Egyesült Államok","-","2,20","2029. márc. 19.","5,15","USD","2019. márc. 19."
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","148 235,24","0,00","148 235,24","150 000,00","150 000,00","98,41","Egyesült Államok","-","8,94","2040. márc. 15.","6,20","USD","2010. márc. 08."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","148 288,07","0,00","148 288,07","200 000,00","200 000,00","73,27","Egyesült Államok","-","12,40","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148 292,88","0,00","148 292,88","200 000,00","200 000,00","73,90","Egyesült Államok","-","10,94","2042. szept. 15.","3,75","USD","2012. szept. 21."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148 302,34","0,00","148 302,34","150 000,00","150 000,00","98,02","Egyesült Államok","-","4,78","2032. aug. 19.","6,10","USD","2022. aug. 19."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 303,94","0,00","148 303,94","150 000,00","150 000,00","98,45","Egyesült Államok","-","1,32","2028. márc. 01.","4,00","USD","2018. febr. 23."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148 306,32","0,00","148 306,32","200 000,00","200 000,00","73,08","Kanada","-","3,32","2030. jún. 24.","5,23","CAD","2023. jún. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 309,10","0,00","148 309,10","200 000,00","200 000,00","73,19","Egyesült Államok","-","11,76","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"IT","GARTNER INC 144A","Other","Fixed Income","148 331,78","0,00","148 331,78","150 000,00","150 000,00","97,66","Egyesült Államok","-","1,59","2028. júl. 01.","4,50","USD","2020. jún. 22."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 332,00","0,00","148 332,00","150 000,00","150 000,00","98,86","Írország","-","5,63","2033. okt. 07.","5,88","USD","2026. okt. 07."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 352,22","0,00","148 352,22","150 000,00","150 000,00","97,87","Egyesült Államok","-","2,08","2029. jan. 15.","4,40","USD","2018. aug. 15."
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 363,98","0,00","148 363,98","150 000,00","150 000,00","97,74","Egyesült Államok","-","4,10","2032. júl. 31.","6,13","USD","2025. jún. 17."
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","148 364,36","0,00","148 364,36","200 000,00","200 000,00","73,19","Spanyolország","-","10,18","2041. júl. 07.","3,88","USD","2021. júl. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 375,26","0,00","148 375,26","150 000,00","150 000,00","98,04","Japán","-","1,68","2028. júl. 19.","3,94","USD","2018. júl. 19."
"PLD","PROLOGIS LP","Reits","Fixed Income","148 376,87","0,00","148 376,87","150 000,00","150 000,00","98,09","Egyesült Államok","-","2,11","2029. febr. 01.","4,38","USD","2020. febr. 10."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","148 388,67","0,00","148 388,67","200 000,00","200 000,00","72,13","Kanada","-","0,99","2032. okt. 27.","6,53","CAD","2022. okt. 27."
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148 390,93","0,00","148 390,93","150 000,00","150 000,00","97,61","Egyesült Államok","-","1,54","2028. jún. 01.","3,70","USD","2018. márc. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 391,40","0,00","148 391,40","150 000,00","150 000,00","96,76","Egyesült Államok","-","4,29","2031. nov. 01.","4,95","USD","2024. okt. 31."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 394,54","0,00","148 394,54","150 000,00","150 000,00","98,29","Egyesült Államok","-","2,61","2029. aug. 20.","4,70","USD","2026. aug. 20."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","148 406,81","0,00","148 406,81","150 000,00","150 000,00","96,82","Egyesült Államok","-","3,09","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148 428,06","0,00","148 428,06","150 000,00","150 000,00","98,39","Egyesült Államok","-","3,81","2031. márc. 01.","5,30","USD","2024. márc. 01."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148 125,06","0,00","148 125,06","150 000,00","150 000,00","98,75","Németország","-","3,56","2030. máj. 22.","0,01","EUR","2020. máj. 22."
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","147 507,66","0,00","147 507,66","165 051,00","165 051,00","89,28","Egyesült Államok","-","6,06","2049. jún. 01.","4,00","USD","2019. máj. 01."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145 616,83","0,00","145 616,83","150 000,00","150 000,00","95,57","Egyesült Államok","-","2,38","2029. jún. 15.","4,75","USD","2021. jún. 23."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145 624,54","0,00","145 624,54","150 000,00","150 000,00","95,24","Egyesült Államok","-","3,60","2030. nov. 15.","4,60","USD","2025. nov. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 629,79","0,00","145 629,79","150 000,00","150 000,00","95,60","Egyesült Államok","-","2,36","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","145 647,45","0,00","145 647,45","150 000,00","150 000,00","96,83","Németország","-","6,37","2033. aug. 16.","1,63","EUR","2018. febr. 16."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","145 653,26","0,00","145 653,26","150 000,00","150 000,00","97,02","Svájc","-","5,96","2034. ápr. 04.","5,63","USD","2024. ápr. 04."
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145 654,46","0,00","145 654,46","150 000,00","150 000,00","94,91","Egyesült Államok","-","5,00","2032. nov. 01.","5,00","USD","2025. szept. 26."
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145 655,96","0,00","145 655,96","150 000,00","150 000,00","94,61","Ausztria","-","4,56","2032. ápr. 14.","5,14","USD","2022. ápr. 14."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145 665,10","0,00","145 665,10","150 000,00","150 000,00","95,54","Egyesült Államok","-","2,35","2029. máj. 01.","3,57","USD","2019. ápr. 26."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","145 676,63","0,00","145 676,63","150 000,00","150 000,00","96,88","Egyesült Államok","-","12,42","2056. márc. 26.","6,63","USD","2026. márc. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145 679,99","0,00","145 679,99","150 000,00","150 000,00","94,68","Egyesült Államok","-","4,95","2032. okt. 15.","5,05","USD","2025. okt. 02."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","145 748,92","0,00","145 748,92","225 000,00","225 000,00","64,67","Kanada","-","6,14","2033. szept. 21.","3,10","CAD","2021. szept. 21."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","145 760,65","0,00","145 760,65","200 000,00","200 000,00","72,19","Fülöp-szigetek","-","10,62","2042. febr. 02.","3,70","USD","2017. febr. 02."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","145 762,72","0,00","145 762,72","150 000,00","150 000,00","95,44","Egyesült Államok","-","5,37","2033. júl. 15.","5,95","USD","2026. szept. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145 797,18","0,00","145 797,18","200 000,00","200 000,00","72,01","Egyesült Államok","-","11,73","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 802,34","0,00","145 802,34","200 000,00","200 000,00","72,48","Egyesült Államok","-","10,10","2040. febr. 21.","3,15","USD","2020. febr. 21."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 808,72","0,00","145 808,72","150 000,00","150 000,00","95,98","Egyesült Államok","-","6,77","2035. júl. 15.","5,25","USD","2025. máj. 29."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145 832,03","0,00","145 832,03","150 000,00","150 000,00","96,81","Egyesült Államok","-","1,77","2028. szept. 01.","3,88","USD","2020. aug. 24."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 856,19","0,00","145 856,19","150 000,00","150 000,00","96,27","Egyesült Államok","-","5,56","2033. aug. 01.","5,10","USD","2023. júl. 26."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 880,38","0,00","145 880,38","150 000,00","150 000,00","96,20","Egyesült Államok","-","3,75","2031. jan. 15.","4,50","USD","2025. máj. 02."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145 880,80","0,00","145 880,80","150 000,00","150 000,00","95,88","Egyesült Államok","-","5,71","2034. jan. 15.","5,88","USD","2023. dec. 12."
"MET","METLIFE INC","Insurance","Fixed Income","145 887,23","0,00","145 887,23","150 000,00","150 000,00","96,23","Egyesült Államok","-","9,36","2041. febr. 06.","5,88","USD","2010. aug. 06."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 905,34","0,00","145 905,34","150 000,00","150 000,00","95,06","Németország","-","3,92","2031. ápr. 12.","4,50","USD","2026. jan. 12."
"UNM","UNUM GROUP","Insurance","Fixed Income","145 923,60","0,00","145 923,60","150 000,00","150 000,00","96,02","Egyesült Államok","-","2,45","2029. jún. 15.","4,00","USD","2019. jún. 13."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","145 933,54","0,00","145 933,54","200 000,00","200 000,00","72,57","Kanada","-","2,96","2030. márc. 01.","5,47","CAD","2024. febr. 12."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","145 936,30","0,00","145 936,30","200 000,00","200 000,00","72,74","Egyesült Királyság","-","4,21","2031. szept. 16.","5,22","CAD","2022. szept. 16."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","145 952,09","0,00","145 952,09","150 000,00","150 000,00","96,75","Egyesült Államok","-","5,95","2034. márc. 01.","5,25","USD","2024. márc. 01."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145 959,20","0,00","145 959,20","150 000,00","150 000,00","96,18","Egyesült Államok","-","3,71","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","145 961,12","0,00","145 961,12","200 000,00","200 000,00","72,58","Egyesült Államok","-","12,73","2049. márc. 04.","4,10","USD","2019. márc. 04."
"LDOS","LEIDOS INC","Other","Fixed Income","145 971,66","0,00","145 971,66","150 000,00","150 000,00","97,04","Egyesült Államok","-","2,26","2029. márc. 15.","4,10","USD","2026. márc. 02."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145 996,87","0,00","145 996,87","150 000,00","150 000,00","95,31","Egyesült Államok","-","6,25","2035. nov. 20.","5,22","USD","2024. nov. 20."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 007,55","0,00","146 007,55","150 000,00","150 000,00","96,86","Egyesült Államok","-","2,23","2029. febr. 23.","3,75","USD","2026. febr. 24."
"OMERS","OMERS REALTY CORP RegS","Ingatlanszektor","Fixed Income","146 016,60","0,00","146 016,60","200 000,00","200 000,00","72,44","Kanada","-","3,78","2031. febr. 10.","4,96","CAD","2024. febr. 08."
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146 029,86","0,00","146 029,86","200 000,00","200 000,00","72,64","Kanada","-","1,80","2033. szept. 07.","6,03","CAD","2023. szept. 07."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","146 041,91","0,00","146 041,91","150 000,00","150 000,00","95,48","Egyesült Államok","-","6,28","2034. dec. 01.","5,30","USD","2014. nov. 26."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 058,36","0,00","146 058,36","150 000,00","150 000,00","95,82","Németország","-","6,07","2034. jún. 25.","5,38","USD","2024. jún. 25."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","146 067,44","0,00","146 067,44","150 000,00","150 000,00","95,91","Egyesült Államok","-","6,08","2034. júl. 01.","5,40","USD","2024. jún. 20."
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","146 075,66","0,00","146 075,66","150 000,00","150 000,00","95,51","Egyesült Államok","-","2,29","2029. ápr. 15.","3,88","USD","2021. ápr. 15."
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146 076,32","0,00","146 076,32","150 000,00","150 000,00","95,10","Izrael","-","7,80","2038. máj. 31.","6,38","USD","2018. máj. 31."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 122,84","0,00","146 122,84","150 000,00","150 000,00","96,97","Egyesült Államok","-","2,21","2029. márc. 01.","4,20","USD","2022. febr. 18."
"LDOS","LEIDOS INC","Other","Fixed Income","146 148,19","0,00","146 148,19","150 000,00","150 000,00","95,68","Egyesült Államok","-","3,18","2030. máj. 15.","4,38","USD","2021. jún. 21."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","146 148,36","0,00","146 148,36","200 000,00","200 000,00","72,60","Saudi Arabia","-","11,38","2046. nov. 30.","4,39","USD","2022. jan. 25."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146 157,06","0,00","146 157,06","163 000,00","163 000,00","88,95","Egyesült Államok","-","8,04","2037. febr. 06.","4,10","USD","2017. febr. 06."
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","146 162,25","0,00","146 162,25","150 000,00","150 000,00","97,05","Egyesült Államok","-","3,65","2056. márc. 15.","5,88","USD","2025. szept. 18."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146 171,02","0,00","146 171,02","150 000,00","150 000,00","96,66","Egyesült Államok","-","4,90","2032. aug. 15.","5,25","USD","2025. jún. 17."
"BACR","BARCLAYS PLC","Banking","Fixed Income","146 215,66","0,00","146 215,66","200 000,00","200 000,00","72,80","Egyesült Királyság","-","10,18","2042. márc. 10.","3,81","USD","2021. márc. 10."
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146 229,45","0,00","146 229,45","150 000,00","150 000,00","97,06","Egyesült Államok","-","3,99","2056. szept. 15.","6,38","USD","2026. márc. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 255,06","0,00","146 255,06","150 000,00","150 000,00","97,03","Írország","-","2,22","2029. febr. 28.","4,13","USD","2026. jan. 15."
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146 271,28","0,00","146 271,28","150 000,00","150 000,00","97,20","Egyesült Királyság","-","3,09","2030. márc. 17.","5,15","USD","2024. szept. 17."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146 275,38","0,00","146 275,38","150 000,00","150 000,00","96,05","Egyesült Államok","-","4,53","2032. jan. 15.","4,75","USD","2026. jún. 18."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146 299,21","0,00","146 299,21","200 000,00","200 000,00","71,07","Egyesült Államok","-","12,79","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 318,85","0,00","146 318,85","150 000,00","150 000,00","97,25","Egyesült Államok","-","3,11","2030. márc. 15.","4,40","USD","2025. márc. 10."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","146 326,82","0,00","146 326,82","200 000,00","200 000,00","73,07","Kanada","-","7,72","2036. szept. 30.","5,39","CAD","2024. jún. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146 330,58","0,00","146 330,58","200 000,00","200 000,00","71,66","Egyesült Államok","-","3,92","2031. ápr. 30.","4,85","CAD","2024. márc. 07."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 333,21","0,00","146 333,21","150 000,00","150 000,00","97,20","Svájc","-","3,88","2031. márc. 12.","4,75","USD","2024. márc. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 351,78","0,00","146 351,78","150 000,00","150 000,00","97,04","Egyesült Államok","-","2,66","2029. aug. 25.","4,30","USD","2022. aug. 25."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146 367,25","0,00","146 367,25","150 000,00","150 000,00","97,21","Kanada","-","1,77","2028. szept. 01.","3,50","USD","2020. dec. 21."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146 390,78","0,00","146 390,78","150 000,00","150 000,00","95,99","Egyesült Államok","-","3,26","2030. jún. 12.","4,95","USD","2025. jún. 12."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 396,60","0,00","146 396,60","150 000,00","150 000,00","97,26","Németország","-","2,26","2029. márc. 10.","4,25","USD","2026. márc. 10."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146 424,34","0,00","146 424,34","150 000,00","150 000,00","97,34","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. febr. 15."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146 441,42","0,00","146 441,42","150 000,00","150 000,00","97,51","Egyesült Államok","-","5,68","2033. okt. 01.","5,35","USD","2023. szept. 25."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146 458,49","0,00","146 458,49","150 000,00","150 000,00","95,85","Norvégia","-","6,69","2035. jún. 03.","5,13","USD","2025. jún. 03."
"GIBACN","CGI INC","Other","Fixed Income","146 476,08","0,00","146 476,08","150 000,00","150 000,00","97,31","Kanada","-","3,08","2030. márc. 14.","4,95","USD","2026. jan. 26."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","146 496,45","0,00","146 496,45","200 000,00","200 000,00","71,57","Kanada","-","0,95","2027. nov. 09.","5,70","CAD","2022. nov. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 498,23","0,00","146 498,23","150 000,00","150 000,00","97,00","Egyesült Államok","-","4,25","2031. szept. 01.","4,90","USD","2026. aug. 20."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146 512,55","0,00","146 512,55","150 000,00","150 000,00","95,63","Egyesült Államok","-","4,31","2031. nov. 15.","5,13","USD","2024. dec. 19."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 520,81","0,00","146 520,81","150 000,00","150 000,00","97,39","Németország","-","5,68","2033. szept. 20.","5,50","USD","2023. aug. 09."
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146 541,88","0,00","146 541,88","250 000,00","250 000,00","58,18","Chile","-","13,89","2050. aug. 18.","3,07","USD","2020. aug. 18."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","146 552,46","0,00","146 552,46","150 000,00","150 000,00","97,39","Franciaország","-","12,01","2050. szept. 22.","5,13","GBP","2010. szept. 22."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","146 553,12","0,00","146 553,12","150 000,00","150 000,00","97,55","Egyesült Államok","-","10,47","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","146 556,94","0,00","146 556,94","150 000,00","150 000,00","95,65","Egyesült Államok","-","4,02","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 558,68","0,00","146 558,68","150 000,00","150 000,00","96,15","Egyesült Államok","-","3,66","2030. dec. 15.","4,90","USD","2025. dec. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 562,51","0,00","146 562,51","150 000,00","150 000,00","96,52","Egyesült Államok","-","3,33","2030. júl. 01.","4,38","USD","2025. jún. 30."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 590,33","0,00","146 590,33","150 000,00","150 000,00","97,40","Egyesült Államok","-","3,89","2031. márc. 15.","4,85","USD","2025. márc. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146 595,80","0,00","146 595,80","150 000,00","150 000,00","96,56","Egyesült Államok","-","4,83","2032. júl. 15.","5,00","USD","2022. jún. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 602,74","0,00","146 602,74","147 000,00","147 000,00","99,42","Egyesült Államok","-","0,38","2027. márc. 01.","2,95","USD","2016. szept. 20."
"HUM","HUMANA INC","Insurance","Fixed Income","146 610,42","0,00","146 610,42","150 000,00","150 000,00","97,63","Egyesült Államok","-","3,10","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 622,13","0,00","146 622,13","150 000,00","150 000,00","95,63","Egyesült Államok","-","5,97","2034. máj. 15.","5,30","USD","2024. febr. 22."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146 622,27","0,00","146 622,27","150 000,00","150 000,00","95,90","Egyesült Államok","-","5,97","2034. jún. 11.","5,65","USD","2024. jún. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 627,85","0,00","146 627,85","150 000,00","150 000,00","97,63","Egyesült Államok","-","4,65","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146 635,01","0,00","146 635,01","150 000,00","150 000,00","97,40","Egyesült Államok","-","5,97","2034. márc. 15.","5,35","USD","2024. szept. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 643,03","0,00","146 643,03","150 000,00","150 000,00","97,47","Egyesült Államok","-","2,27","2029. márc. 13.","4,05","USD","2026. márc. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146 643,46","0,00","146 643,46","150 000,00","150 000,00","96,36","Egyesült Államok","-","5,47","2033. júl. 01.","5,15","USD","2023. márc. 30."
"FDX","FEDEX CORP","Transportation","Fixed Income","146 645,21","0,00","146 645,21","150 000,00","150 000,00","96,06","Egyesült Államok","-","3,19","2030. máj. 15.","4,25","USD","2025. szept. 29."
"FISV","FISERV INC","Other","Fixed Income","146 674,03","0,00","146 674,03","150 000,00","150 000,00","97,43","Egyesült Államok","-","3,85","2031. márc. 15.","5,35","USD","2024. márc. 04."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 699,07","0,00","146 699,07","150 000,00","150 000,00","95,85","Egyesült Államok","-","6,67","2035. máj. 28.","5,35","USD","2025. máj. 28."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146 699,11","0,00","146 699,11","150 000,00","150 000,00","96,15","Egyesült Államok","-","2,64","2029. dec. 01.","4,63","USD","2019. nov. 26."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146 711,43","0,00","146 711,43","150 000,00","150 000,00","96,64","Németország","-","4,82","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146 746,52","0,00","146 746,52","150 000,00","150 000,00","96,62","Egyesült Államok","-","6,14","2039. júl. 21.","5,61","USD","2024. júl. 22."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146 748,20","0,00","146 748,20","150 000,00","150 000,00","95,67","Egyesült Államok","-","3,53","2030. okt. 16.","4,50","USD","2025. szept. 29."
"MET","METLIFE INC","Insurance","Fixed Income","146 761,30","0,00","146 761,30","150 000,00","150 000,00","97,64","Egyesült Államok","-","3,09","2030. márc. 23.","4,55","USD","2020. márc. 23."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 765,41","0,00","146 765,41","150 000,00","150 000,00","97,11","Nemzetek feletti","-","7,34","2036. febr. 15.","4,88","USD","2006. márc. 02."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146 772,40","0,00","146 772,40","150 000,00","150 000,00","96,16","Egyesült Államok","-","3,21","2030. jún. 01.","4,75","USD","2020. máj. 22."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146 774,74","0,00","146 774,74","150 000,00","150 000,00","96,81","Egyesült Államok","-","3,37","2035. júl. 30.","5,40","USD","2025. júl. 30."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 788,50","0,00","146 788,50","150 000,00","150 000,00","96,03","Egyesült Államok","-","3,99","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146 804,49","0,00","146 804,49","150 000,00","150 000,00","97,56","Egyesült Államok","-","3,10","2030. márc. 15.","4,65","USD","2024. nov. 08."
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","146 808,03","0,00","146 808,03","150 000,00","150 000,00","96,90","Egyesült Államok","-","6,45","2055. aug. 15.","6,50","USD","2025. febr. 06."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 808,16","0,00","146 808,16","150 000,00","150 000,00","97,50","Írország","-","2,67","2029. szept. 10.","4,63","USD","2024. szept. 10."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146 811,67","0,00","146 811,67","150 000,00","150 000,00","97,24","Egyesült Államok","-","4,71","2052. szept. 01.","6,00","USD","2022. aug. 17."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146 821,42","0,00","146 821,42","150 000,00","150 000,00","97,49","Egyesült Államok","-","2,23","2029. márc. 06.","4,25","USD","2025. nov. 06."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146 822,18","0,00","146 822,18","150 000,00","150 000,00","96,05","Egyesült Államok","-","4,04","2031. jún. 01.","4,55","USD","2026. máj. 14."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146 835,57","0,00","146 835,57","150 000,00","150 000,00","97,45","Egyesült Államok","-","3,76","2031. márc. 15.","6,65","USD","2024. máj. 20."
"OKE","ONEOK INC","Energia","Fixed Income","146 836,65","0,00","146 836,65","150 000,00","150 000,00","97,29","Egyesült Államok","-","6,19","2034. szept. 01.","5,65","USD","2024. aug. 15."
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","146 862,95","0,00","146 862,95","150 000,00","150 000,00","97,81","Egyesült Államok","-","2,27","2029. ápr. 01.","4,63","USD","2019. márc. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146 881,41","0,00","146 881,41","150 000,00","150 000,00","97,28","Egyesült Államok","-","2,16","2029. febr. 15.","4,30","USD","2019. febr. 11."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146 896,47","0,00","146 896,47","150 000,00","150 000,00","97,37","Németország","-","2,21","2029. febr. 22.","4,30","USD","2019. febr. 22."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","146 902,32","0,00","146 902,32","150 000,00","150 000,00","96,25","Kanada","-","4,00","2032. jún. 05.","4,90","USD","2026. jún. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","146 910,87","0,00","146 910,87","150 000,00","150 000,00","97,25","Egyesült Államok","-","4,28","2031. szept. 15.","4,88","USD","2026. aug. 18."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","146 911,31","0,00","146 911,31","200 000,00","200 000,00","71,97","Kanada","-","2,38","2034. máj. 15.","5,28","CAD","2024. máj. 15."
"OKE","ONEOK INC","Energia","Fixed Income","146 916,41","0,00","146 916,41","150 000,00","150 000,00","95,55","Egyesült Államok","-","4,96","2032. okt. 15.","4,95","USD","2025. aug. 12."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146 916,55","0,00","146 916,55","150 000,00","150 000,00","97,13","Egyesült Államok","-","5,47","2033. aug. 15.","5,45","USD","2023. aug. 03."
"PSX","PHILLIPS 66","Energia","Fixed Income","146 917,07","0,00","146 917,07","150 000,00","150 000,00","95,37","Egyesült Államok","-","9,65","2042. máj. 01.","5,88","USD","2013. jan. 18."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","146 918,92","0,00","146 918,92","150 000,00","150 000,00","97,13","Magyarország","-","5,21","2032. ápr. 28.","1,63","EUR","2020. ápr. 28."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146 923,36","0,00","146 923,36","150 000,00","150 000,00","96,84","Egyesült Államok","-","3,35","2030. júl. 15.","4,75","USD","2025. jún. 30."
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","146 925,03","0,00","146 925,03","150 000,00","150 000,00","95,29","Egyesült Államok","-","3,89","2031. ápr. 15.","4,63","USD","2026. márc. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 929,08","0,00","146 929,08","150 000,00","150 000,00","97,48","Egyesült Államok","-","1,30","2028. febr. 15.","3,15","USD","2017. aug. 07."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","146 931,59","0,00","146 931,59","150 000,00","150 000,00","95,79","Egyesült Államok","-","4,64","2037. máj. 21.","5,64","USD","2022. máj. 23."
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146 944,23","0,00","146 944,23","150 000,00","150 000,00","96,90","Egyesült Államok","-","1,62","2028. jún. 30.","3,88","USD","2021. jún. 17."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146 946,72","0,00","146 946,72","150 000,00","150 000,00","97,58","Egyesült Államok","-","1,78","2028. szept. 01.","3,65","USD","2018. szept. 07."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","146 990,81","0,00","146 990,81","150 000,00","150 000,00","97,60","Egyesült Államok","-","10,80","2046. szept. 17.","6,45","USD","2026. szept. 17."
"V","VISA INC","Other","Fixed Income","147 019,81","0,00","147 019,81","150 000,00","150 000,00","97,41","Egyesült Államok","-","2,19","2029. febr. 12.","3,80","USD","2026. febr. 12."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145 679,35","0,00","145 679,35","200 000,00","200 000,00","71,73","Kanada","-","2,01","2028. dec. 03.","4,50","CAD","2023. aug. 29."
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145 737,16","0,00","145 737,16","200 000,00","200 000,00","72,09","Kanada","-","4,87","2032. júl. 19.","4,92","CAD","2022. júl. 18."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","146 454,79","0,00","146 454,79","200 000,00","200 000,00","72,74","Németország","-","12,30","2039. nov. 25.","0,50","EUR","2019. nov. 26."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","146 481,91","0,00","146 481,91","300 000,00","300 000,00","48,78","Németország","-","21,71","2050. szept. 02.","0,38","EUR","2020. szept. 02."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","146 524,91","0,00","146 524,91","150 000,00","150 000,00","97,24","Németország","-","5,36","2032. máj. 19.","1,00","EUR","2016. máj. 19."
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146 553,59","0,00","146 553,59","150 000,00","150 000,00","97,70","Németország","-","3,82","2030. aug. 26.","0,01","EUR","2020. aug. 26."
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","146 309,23","0,00","146 309,23","200 000,00","200 000,00","73,06","Egyesült Államok","-","13,73","2052. ápr. 01.","4,05","USD","2022. ápr. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144 181,66","0,00","144 181,66","150 000,00","150 000,00","95,84","Egyesült Államok","-","3,55","2030. szept. 15.","4,15","USD","2025. szept. 09."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144 213,12","0,00","144 213,12","150 000,00","150 000,00","95,03","Egyesült Államok","-","2,48","2029. jún. 15.","3,50","USD","2019. jún. 10."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144 214,64","0,00","144 214,64","150 000,00","150 000,00","95,85","Egyesült Államok","-","3,53","2030. szept. 15.","4,45","USD","2025. aug. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144 235,41","0,00","144 235,41","200 000,00","200 000,00","70,77","Kanada","-","1,81","2028. nov. 02.","4,40","CAD","2023. ápr. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144 285,40","0,00","144 285,40","200 000,00","200 000,00","71,88","Egyesült Államok","-","12,08","2046. márc. 15.","3,88","USD","2016. márc. 11."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 294,51","0,00","144 294,51","150 000,00","150 000,00","95,65","Egyesült Államok","-","4,28","2031. aug. 27.","4,65","USD","2024. aug. 27."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144 295,38","0,00","144 295,38","200 000,00","200 000,00","71,49","Kanada","-","2,11","2029. jan. 31.","4,89","CAD","2024. jan. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","144 314,87","0,00","144 314,87","200 000,00","200 000,00","71,54","Egyesült Államok","-","11,86","2046. aug. 15.","4,13","USD","2016. aug. 01."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 315,68","0,00","144 315,68","150 000,00","150 000,00","95,84","Japán","-","3,53","2030. szept. 09.","4,45","USD","2025. szept. 09."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","144 318,04","0,00","144 318,04","150 000,00","150 000,00","94,77","Egyesült Államok","-","7,30","2036. júl. 01.","5,30","USD","2026. júl. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144 342,23","0,00","144 342,23","200 000,00","200 000,00","70,97","Németország","-","12,07","2041. jan. 21.","1,50","EUR","2021. jan. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 342,90","0,00","144 342,90","150 000,00","150 000,00","95,18","Egyesült Államok","-","3,79","2031. jan. 12.","4,35","USD","2026. jan. 12."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 349,11","0,00","144 349,11","150 000,00","150 000,00","95,73","Egyesült Államok","-","4,53","2032. márc. 08.","5,80","USD","2025. jan. 08."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144 362,65","0,00","144 362,65","150 000,00","150 000,00","95,79","Egyesült Államok","-","2,86","2030. márc. 01.","4,25","USD","2020. márc. 04."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","144 370,56","0,00","144 370,56","150 000,00","150 000,00","94,90","Japán","-","6,76","2035. júl. 08.","5,34","USD","2025. júl. 02."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","144 373,79","0,00","144 373,79","150 000,00","150 000,00","94,02","Egyesült Államok","-","7,07","2036. jún. 01.","5,70","USD","2026. máj. 18."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","144 374,94","0,00","144 374,94","200 000,00","200 000,00","70,54","Egyesült Államok","-","12,15","2046. nov. 01.","3,75","USD","2016. nov. 01."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 411,09","0,00","144 411,09","200 000,00","200 000,00","71,21","Kanada","-","4,09","2031. jún. 21.","4,70","CAD","2024. márc. 12."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 415,47","0,00","144 415,47","150 000,00","150 000,00","96,04","Egyesült Államok","-","2,27","2029. márc. 15.","3,50","USD","2019. márc. 06."
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","144 416,83","0,00","144 416,83","200 000,00","200 000,00","71,25","Kanada","-","6,28","2034. jún. 28.","4,83","CAD","2024. jún. 28."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144 427,78","0,00","144 427,78","150 000,00","150 000,00","94,75","Egyesült Államok","-","6,15","2034. jún. 15.","4,84","USD","2024. ápr. 11."
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 430,31","0,00","144 430,31","200 000,00","200 000,00","71,98","Egyesült Államok","-","1,83","2028. szept. 15.","5,17","CAD","2023. szept. 15."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144 438,47","0,00","144 438,47","150 000,00","150 000,00","94,55","Egyesült Államok","-","6,10","2034. jún. 01.","4,90","USD","2024. jan. 31."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","144 446,08","0,00","144 446,08","200 000,00","200 000,00","71,98","Kanada","-","6,08","2034. márc. 14.","5,14","CAD","2024. márc. 14."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144 460,36","0,00","144 460,36","150 000,00","150 000,00","95,33","Egyesült Államok","-","2,52","2029. júl. 01.","3,60","USD","2019. jún. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 486,70","0,00","144 486,70","200 000,00","200 000,00","71,41","Kanada","-","1,23","2033. jan. 20.","5,33","CAD","2023. jan. 20."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","144 501,62","0,00","144 501,62","200 000,00","200 000,00","72,08","Egyesült Királyság","-","13,16","2046. szept. 22.","2,75","GBP","2016. szept. 22."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 517,02","0,00","144 517,02","150 000,00","150 000,00","94,12","Egyesült Államok","-","6,81","2035. nov. 15.","5,55","USD","2025. nov. 06."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 529,46","0,00","144 529,46","150 000,00","150 000,00","95,91","Egyesült Államok","-","1,21","2028. jan. 10.","1,80","USD","2021. jan. 08."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 532,33","0,00","144 532,33","150 000,00","150 000,00","94,53","Egyesült Államok","-","7,30","2036. jún. 03.","5,20","USD","2026. jún. 03."
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 541,36","0,00","144 541,36","150 000,00","150 000,00","95,34","Egyesült Államok","-","2,51","2029. júl. 01.","3,75","USD","2019. júl. 01."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 578,10","0,00","144 578,10","150 000,00","150 000,00","95,47","Egyesült Államok","-","1,60","2028. jún. 15.","2,88","USD","2021. jún. 10."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144 579,72","0,00","144 579,72","150 000,00","150 000,00","96,09","Egyesült Államok","-","3,92","2031. márc. 16.","4,65","USD","2026. márc. 16."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 583,89","0,00","144 583,89","150 000,00","150 000,00","95,08","Egyesült Államok","-","5,11","2033. jan. 15.","5,63","USD","2025. nov. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","144 587,77","0,00","144 587,77","200 000,00","200 000,00","71,39","Egyesült Királyság","-","11,82","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144 588,78","0,00","144 588,78","150 000,00","150 000,00","95,12","Egyesült Államok","-","7,01","2036. jan. 15.","5,45","USD","2025. jún. 25."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144 590,79","0,00","144 590,79","200 000,00","200 000,00","71,99","Kanada","-","12,75","2052. márc. 15.","4,55","USD","2023. júl. 25."
"C","CITIGROUP INC","Banking","Fixed Income","144 592,16","0,00","144 592,16","150 000,00","150 000,00","95,27","Egyesült Államok","-","9,70","2042. jan. 30.","5,88","USD","2012. jan. 26."
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144 601,62","0,00","144 601,62","195 449,00","195 449,00","73,83","Chile","-","10,97","2051. szept. 27.","4,55","USD","2021. szept. 20."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","144 611,25","0,00","144 611,25","100 000,00","100 000,00","137,44","Egyesült Királyság","-","1,07","2033. márc. 06.","9,13","GBP","2022. dec. 06."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144 616,69","0,00","144 616,69","150 000,00","150 000,00","96,08","Egyesült Államok","-","5,01","2032. szept. 15.","5,00","USD","2025. aug. 15."
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","144 620,47","0,00","144 620,47","200 000,00","200 000,00","70,91","Kína","-","13,72","2049. nov. 12.","3,44","USD","2019. nov. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144 630,16","0,00","144 630,16","150 000,00","150 000,00","94,02","Egyesült Államok","-","5,33","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144 634,25","0,00","144 634,25","200 000,00","200 000,00","71,83","Kanada","-","4,60","2032. febr. 18.","4,84","CAD","2024. febr. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144 637,50","0,00","144 637,50","125 000,00","125 000,00","112,60","Egyesült Államok","-","2,13","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","144 640,90","0,00","144 640,90","150 000,00","150 000,00","95,46","Egyesült Államok","-","12,77","2056. aug. 15.","6,25","USD","2026. aug. 13."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144 692,87","0,00","144 692,87","250 000,00","250 000,00","56,49","Egyesült Államok","-","12,24","2052. jún. 01.","3,90","USD","2021. márc. 04."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 696,15","0,00","144 696,15","150 000,00","150 000,00","95,85","Egyesült Államok","-","7,34","2036. aug. 15.","5,63","USD","2026. aug. 31."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 698,00","0,00","144 698,00","150 000,00","150 000,00","95,35","Egyesült Államok","-","4,90","2032. júl. 17.","4,88","USD","2025. júl. 17."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 717,80","0,00","144 717,80","150 000,00","150 000,00","95,42","Egyesült Államok","-","4,72","2033. júl. 31.","5,55","USD","2025. júl. 31."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144 719,18","0,00","144 719,18","150 000,00","150 000,00","95,90","Egyesült Államok","-","2,19","2029. febr. 15.","3,88","USD","2022. ápr. 29."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 720,25","0,00","144 720,25","200 000,00","200 000,00","71,95","Kanada","-","3,84","2031. febr. 28.","5,03","CAD","2024. máj. 23."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144 730,86","0,00","144 730,86","150 000,00","150 000,00","95,66","Egyesült Államok","-","6,57","2035. febr. 11.","5,13","USD","2025. febr. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144 734,90","0,00","144 734,90","200 000,00","200 000,00","72,25","Fülöp-szigetek","-","12,08","2047. márc. 29.","4,20","USD","2022. márc. 29."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","144 739,64","0,00","144 739,64","200 000,00","200 000,00","72,03","Nemzetek feletti","-","2,25","2029. márc. 01.","4,60","CAD","2023. okt. 12."
"CSX","CSX CORP","Transportation","Fixed Income","144 748,59","0,00","144 748,59","150 000,00","150 000,00","93,84","Egyesült Államok","-","9,36","2041. ápr. 15.","5,50","USD","2010. okt. 21."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","144 752,60","0,00","144 752,60","200 000,00","200 000,00","72,13","Kanada","-","4,64","2032. márc. 15.","5,30","CAD","2024. aug. 12."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","144 762,01","0,00","144 762,01","200 000,00","200 000,00","71,82","Kanada","-","2,19","2034. febr. 15.","5,28","CAD","2024. febr. 05."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","144 766,03","0,00","144 766,03","150 000,00","150 000,00","96,17","Egyesült Államok","-","6,57","2035. márc. 17.","5,50","USD","2025. aug. 22."
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 775,58","0,00","144 775,58","200 000,00","200 000,00","71,89","Kanada","-","3,82","2031. febr. 18.","4,95","CAD","2024. febr. 15."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 776,63","0,00","144 776,63","150 000,00","150 000,00","94,35","Mexikó","-","6,61","2035. máj. 06.","5,10","USD","2025. máj. 06."
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 790,65","0,00","144 790,65","150 000,00","150 000,00","94,61","Egyesült Államok","-","4,69","2032. máj. 17.","4,85","USD","2022. máj. 17."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","144 790,70","0,00","144 790,70","150 000,00","150 000,00","96,47","Franciaország","-","6,06","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 797,52","0,00","144 797,52","150 000,00","150 000,00","96,50","Egyesült Államok","-","3,95","2031. ápr. 07.","5,00","USD","2026. ápr. 06."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 800,09","0,00","144 800,09","150 000,00","150 000,00","96,16","Egyesült Államok","-","2,23","2029. márc. 01.","3,50","USD","2019. márc. 01."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 800,19","0,00","144 800,19","200 000,00","200 000,00","71,28","Kanada","-","2,46","2034. jún. 12.","4,90","CAD","2024. jún. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 844,14","0,00","144 844,14","150 000,00","150 000,00","95,29","Egyesült Államok","-","5,89","2034. jan. 08.","5,05","USD","2024. jan. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144 848,05","0,00","144 848,05","150 000,00","150 000,00","94,03","Egyesült Államok","-","6,81","2035. okt. 15.","5,25","USD","2025. aug. 20."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 866,03","0,00","144 866,03","200 000,00","200 000,00","71,29","Egyesült Államok","-","12,83","2047. dec. 15.","3,63","USD","2017. okt. 20."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","144 869,85","0,00","144 869,85","200 000,00","200 000,00","71,10","Kanada","-","9,50","2041. jún. 17.","6,10","CAD","2011. ápr. 04."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","144 914,87","0,00","144 914,87","150 000,00","150 000,00","94,87","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. máj. 12."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","144 922,18","0,00","144 922,18","150 000,00","150 000,00","95,80","Egyesült Államok","-","7,24","2036. szept. 01.","6,00","USD","2026. aug. 20."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","144 940,67","0,00","144 940,67","150 000,00","150 000,00","95,32","Egyesült Államok","-","6,97","2036. jan. 15.","5,60","USD","2025. szept. 08."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 964,73","0,00","144 964,73","150 000,00","150 000,00","95,19","Egyesült Államok","-","3,28","2030. jún. 30.","5,30","USD","2025. márc. 04."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144 968,58","0,00","144 968,58","200 000,00","200 000,00","70,85","Kanada","-","6,40","2034. okt. 20.","4,96","CAD","2024. júl. 17."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","144 973,59","0,00","144 973,59","150 000,00","150 000,00","96,31","Egyesült Államok","-","6,01","2034. márc. 15.","5,10","USD","2024. márc. 14."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","144 986,23","0,00","144 986,23","150 000,00","150 000,00","95,10","Egyesült Államok","-","3,67","2030. dec. 12.","4,80","USD","2025. dec. 12."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 997,77","0,00","144 997,77","300 000,00","300 000,00","48,17","Egyesült Államok","-","16,86","2060. szept. 15.","2,50","USD","2020. aug. 25."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145 001,13","0,00","145 001,13","150 000,00","150 000,00","95,57","Egyesült Államok","-","3,76","2031. jan. 15.","4,70","USD","2025. nov. 24."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 006,82","0,00","145 006,82","200 000,00","200 000,00","71,28","Egyesült Államok","-","12,01","2046. jún. 15.","3,85","USD","2016. jún. 17."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145 009,75","0,00","145 009,75","150 000,00","150 000,00","95,26","Egyesült Államok","-","6,35","2035. jan. 13.","5,90","USD","2025. jan. 13."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145 012,35","0,00","145 012,35","200 000,00","200 000,00","71,96","Egyesült Államok","-","2,95","2030. febr. 20.","5,67","CAD","2024. febr. 20."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145 028,17","0,00","145 028,17","150 000,00","150 000,00","94,65","Egyesült Államok","-","5,39","2033. máj. 15.","4,95","USD","2026. máj. 11."
"CI","CIGNA GROUP","Healthcare","Fixed Income","145 041,01","0,00","145 041,01","150 000,00","150 000,00","96,39","Egyesült Államok","-","3,53","2030. szept. 15.","4,50","USD","2025. szept. 04."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145 046,80","0,00","145 046,80","150 000,00","150 000,00","95,89","Egyesült Államok","-","4,86","2032. aug. 15.","5,40","USD","2022. aug. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","145 060,62","0,00","145 060,62","150 000,00","150 000,00","95,32","Japán","-","6,78","2035. jún. 30.","5,05","USD","2025. jún. 30."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145 060,70","0,00","145 060,70","150 000,00","150 000,00","94,59","Egyesült Államok","-","2,71","2029. okt. 15.","4,38","USD","2026. okt. 07."
"CI","CIGNA GROUP","Healthcare","Fixed Income","145 070,04","0,00","145 070,04","200 000,00","200 000,00","72,32","Egyesült Államok","-","10,12","2040. márc. 15.","3,20","USD","2020. márc. 16."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145 071,59","0,00","145 071,59","150 000,00","150 000,00","96,50","Egyesült Államok","-","2,28","2029. márc. 19.","3,88","USD","2019. márc. 18."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 073,28","0,00","145 073,28","150 000,00","150 000,00","96,27","Egyesült Államok","-","6,50","2055. szept. 15.","6,65","USD","2025. márc. 03."
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145 086,35","0,00","145 086,35","200 000,00","200 000,00","71,61","Kanada","-","1,18","2033. jan. 13.","5,50","CAD","2023. jan. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 089,87","0,00","145 089,87","150 000,00","150 000,00","95,25","Németország","-","3,69","2031. dec. 10.","4,47","USD","2025. dec. 10."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 097,83","0,00","145 097,83","150 000,00","150 000,00","96,58","Egyesült Államok","-","2,74","2029. szept. 26.","4,18","USD","2024. szept. 26."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145 100,52","0,00","145 100,52","200 000,00","200 000,00","71,95","Egyesült Államok","-","13,55","2052. aug. 16.","4,10","USD","2022. aug. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 111,11","0,00","145 111,11","150 000,00","150 000,00","94,78","Egyesült Államok","-","5,44","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"AEP","OHIO POWER CO","Electric","Fixed Income","145 126,84","0,00","145 126,84","150 000,00","150 000,00","94,97","Egyesült Államok","-","5,41","2033. jún. 01.","5,00","USD","2023. máj. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145 145,54","0,00","145 145,54","200 000,00","200 000,00","71,65","Kanada","-","1,13","2028. jan. 14.","5,50","CAD","2023. júl. 14."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145 145,69","0,00","145 145,69","150 000,00","150 000,00","95,10","Egyesült Államok","-","2,78","2029. nov. 01.","3,80","USD","2019. szept. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145 184,00","0,00","145 184,00","150 000,00","150 000,00","96,48","Finnország","-","4,32","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 201,60","0,00","145 201,60","150 000,00","150 000,00","96,43","Egyesült Államok","-","2,23","2029. márc. 04.","3,87","USD","2019. márc. 04."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145 204,62","0,00","145 204,62","150 000,00","150 000,00","95,29","Egyesült Államok","-","2,82","2029. nov. 19.","3,90","USD","2019. nov. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","145 219,48","0,00","145 219,48","200 000,00","200 000,00","70,06","Mexikó","-","15,54","2115. márc. 15.","4,00","EUR","2015. ápr. 15."
"FISV","FISERV INC","Other","Fixed Income","145 220,02","0,00","145 220,02","150 000,00","150 000,00","96,50","Egyesült Államok","-","3,10","2030. márc. 15.","4,75","USD","2024. aug. 12."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","145 238,54","0,00","145 238,54","200 000,00","200 000,00","71,41","Kanada","-","6,20","2034. jún. 01.","4,85","CAD","2024. jún. 14."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","145 239,12","0,00","145 239,12","200 000,00","200 000,00","70,59","Indonézia","-","12,62","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","145 239,50","0,00","145 239,50","200 000,00","200 000,00","71,34","Kanada","-","1,46","2028. máj. 26.","4,90","CAD","2023. máj. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145 242,94","0,00","145 242,94","200 000,00","200 000,00","72,36","Egyesült Államok","-","12,97","2049. márc. 15.","3,95","USD","2019. febr. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","145 245,07","0,00","145 245,07","300 000,00","300 000,00","48,16","Egyesült Államok","-","17,03","2060. szept. 01.","2,45","USD","2020. aug. 25."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145 316,31","0,00","145 316,31","150 000,00","150 000,00","96,46","Ausztrália","-","5,32","2033. márc. 09.","5,00","USD","2023. márc. 09."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","145 333,91","0,00","145 333,91","150 000,00","150 000,00","96,83","Egyesült Államok","-","13,52","2066. okt. 06.","6,60","USD","2026. okt. 06."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145 337,21","0,00","145 337,21","150 000,00","150 000,00","95,91","Egyesült Államok","-","5,54","2033. aug. 01.","5,20","USD","2023. júl. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 344,05","0,00","145 344,05","150 000,00","150 000,00","95,15","Írország","-","3,62","2030. nov. 15.","4,38","USD","2025. okt. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","145 349,30","0,00","145 349,30","200 000,00","200 000,00","71,90","Chile","-","12,20","2049. febr. 05.","4,38","USD","2019. febr. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145 367,10","0,00","145 367,10","150 000,00","150 000,00","94,88","Romania","-","6,39","2034. ápr. 03.","3,50","EUR","2019. ápr. 03."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145 381,33","0,00","145 381,33","150 000,00","150 000,00","96,69","Hollandia","-","4,57","2031. júl. 02.","0,75","EUR","2019. júl. 02."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145 387,04","0,00","145 387,04","150 000,00","150 000,00","96,92","Kanada","-","3,99","2030. okt. 29.","0,00","EUR","2020. okt. 29."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","145 392,54","0,00","145 392,54","150 000,00","150 000,00","96,58","Egyesült Államok","-","5,92","2034. márc. 15.","5,25","USD","2024. febr. 23."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145 400,32","0,00","145 400,32","200 000,00","200 000,00","71,95","Egyesült Államok","-","12,35","2047. aug. 01.","3,95","USD","2017. febr. 01."
"BRKHEC","PACIFICORP","Electric","Fixed Income","145 410,29","0,00","145 410,29","150 000,00","150 000,00","96,12","Egyesült Államok","-","5,87","2034. febr. 15.","5,45","USD","2024. jan. 05."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145 440,14","0,00","145 440,14","200 000,00","200 000,00","71,22","Romania","-","10,95","2041. ápr. 14.","2,75","EUR","2021. ápr. 14."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 442,45","0,00","145 442,45","200 000,00","200 000,00","72,63","Egyesült Államok","-","12,93","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"EQIX","EQUINIX INC","Other","Fixed Income","145 464,26","0,00","145 464,26","150 000,00","150 000,00","96,01","Egyesült Államok","-","5,54","2033. aug. 15.","5,50","USD","2026. aug. 06."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 485,28","0,00","145 485,28","150 000,00","150 000,00","94,98","Egyesült Államok","-","4,13","2056. dec. 03.","5,75","USD","2026. márc. 03."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145 498,65","0,00","145 498,65","150 000,00","150 000,00","95,81","Egyesült Államok","-","4,81","2032. júl. 15.","5,10","USD","2022. júl. 13."
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145 508,94","0,00","145 508,94","150 000,00","150 000,00","95,63","Egyesült Államok","-","4,79","2032. jún. 30.","5,00","USD","2022. jún. 22."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 510,52","0,00","145 510,52","200 000,00","200 000,00","72,19","Kanada","-","1,75","2028. aug. 16.","5,47","CAD","2023. aug. 16."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","145 519,48","0,00","145 519,48","150 000,00","150 000,00","94,61","Svájc","-","9,40","2041. nov. 15.","6,00","USD","2011. nov. 10."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 543,27","0,00","145 543,27","150 000,00","150 000,00","96,66","Egyesült Államok","-","5,88","2034. márc. 15.","5,50","USD","2024. febr. 29."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","145 555,28","0,00","145 555,28","150 000,00","150 000,00","96,66","Egyesült Államok","-","6,54","2035. márc. 15.","5,60","USD","2025. jan. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 560,43","0,00","145 560,43","150 000,00","150 000,00","96,34","Egyesült Államok","-","5,64","2033. szept. 01.","5,15","USD","2026. aug. 20."
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energia","Fixed Income","145 573,03","0,00","145 573,03","150 000,00","150 000,00","95,87","Egyesült Államok","-","6,70","2035. júl. 23.","5,60","USD","2025. júl. 23."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 574,54","0,00","145 574,54","150 000,00","150 000,00","96,91","Egyesült Államok","-","2,75","2029. szept. 26.","4,00","USD","2024. szept. 26."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","145 578,09","0,00","145 578,09","240 000,00","240 000,00","60,09","Egyesült Államok","-","14,31","2051. febr. 01.","3,00","USD","2021. dec. 20."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","145 584,90","0,00","145 584,90","150 000,00","150 000,00","96,97","Egyesült Államok","-","2,29","2029. ápr. 01.","4,00","USD","2019. márc. 25."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145 599,43","0,00","145 599,43","150 000,00","150 000,00","96,75","Egyesült Államok","-","4,66","2032. márc. 15.","4,80","USD","2024. nov. 04."
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144 384,41","0,00","144 384,41","200 000,00","200 000,00","72,16","Franciaország","-","9,56","2036. szept. 02.","0,30","EUR","2021. szept. 02."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","144 463,77","0,00","144 463,77","150 000,00","150 000,00","95,83","Németország","-","5,23","2032. márc. 16.","0,75","EUR","2022. márc. 16."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144 683,15","0,00","144 683,15","200 000,00","200 000,00","72,23","Kanada","-","7,29","2035. szept. 26.","4,65","CAD","2005. szept. 26."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144 686,12","0,00","144 686,12","200 000,00","200 000,00","71,32","Kanada","-","2,46","2029. jún. 01.","4,10","CAD","2024. jún. 04."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144 952,90","0,00","144 952,90","150 000,00","150 000,00","95,29","Hollandia","-","6,54","2033. okt. 24.","1,25","EUR","2016. okt. 24."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144 996,31","0,00","144 996,31","150 000,00","150 000,00","95,44","Hollandia","-","12,13","2042. máj. 17.","2,75","EUR","2022. máj. 17."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145 359,35","0,00","145 359,35","150 000,00","150 000,00","96,38","Németország","-","5,17","2032. febr. 23.","0,75","EUR","2022. febr. 23."
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","145 570,33","0,00","145 570,33","200 000,00","200 000,00","71,73","Kanada","-","6,02","2033. dec. 08.","4,45","CAD","2023. dec. 08."
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144 432,76","0,00","144 432,76","149 230,00","149 230,00","96,72","Egyesült Államok","-","1,52","2031. jan. 01.","3,00","USD","2018. nov. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142 767,58","0,00","142 767,58","150 000,00","150 000,00","94,90","Egyesült Államok","-","3,95","2031. márc. 15.","4,25","USD","2025. szept. 30."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142 826,05","0,00","142 826,05","150 000,00","150 000,00","93,75","Egyesült Államok","-","2,81","2029. nov. 01.","3,35","USD","2019. szept. 17."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142 830,88","0,00","142 830,88","150 000,00","150 000,00","94,63","Egyesült Államok","-","1,59","2028. jún. 03.","1,70","USD","2021. jún. 03."
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142 841,56","0,00","142 841,56","150 000,00","150 000,00","94,99","Egyesült Államok","-","2,26","2029. márc. 15.","3,63","USD","2021. márc. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142 855,51","0,00","142 855,51","150 000,00","150 000,00","95,12","Egyesült Államok","-","3,12","2030. ápr. 01.","5,25","USD","2025. máj. 16."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","142 855,85","0,00","142 855,85","200 000,00","200 000,00","70,93","Kanada","-","1,31","2028. febr. 18.","5,02","CAD","2025. febr. 18."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142 861,78","0,00","142 861,78","100 000,00","100 000,00","134,41","Írország","-","0,84","2032. dec. 06.","7,59","GBP","2022. szept. 06."
"DE","DEERE & CO","Capital Goods","Fixed Income","142 875,73","0,00","142 875,73","150 000,00","150 000,00","93,98","Egyesült Államok","-","13,11","2055. jan. 19.","5,70","USD","2025. jan. 16."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","142 877,55","0,00","142 877,55","150 000,00","150 000,00","92,73","Kanada","-","9,99","2043. máj. 01.","5,75","USD","2013. szept. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","142 939,08","0,00","142 939,08","200 000,00","200 000,00","70,70","Chile","-","13,47","2052. jan. 31.","4,00","USD","2022. jan. 31."
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142 953,53","0,00","142 953,53","150 000,00","150 000,00","94,07","Egyesült Államok","-","2,87","2030. jún. 01.","3,46","USD","2020. ápr. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","142 967,63","0,00","142 967,63","150 000,00","150 000,00","94,02","Egyesült Államok","-","7,56","2037. jan. 15.","5,55","USD","2006. dec. 11."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","142 973,51","0,00","142 973,51","150 000,00","150 000,00","94,71","Egyesült Államok","-","3,79","2032. febr. 25.","4,95","USD","2026. febr. 25."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143 000,25","0,00","143 000,25","150 000,00","150 000,00","92,80","Egyesült Államok","-","6,80","2035. okt. 15.","5,25","USD","2025. okt. 10."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 000,63","0,00","143 000,63","150 000,00","150 000,00","94,73","Egyesült Államok","-","1,62","2028. jún. 15.","1,90","USD","2021. márc. 05."
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","143 023,13","0,00","143 023,13","150 000,00","150 000,00","94,96","Kanada","-","5,81","2033. szept. 08.","4,50","USD","2023. szept. 08."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","143 037,88","0,00","143 037,88","200 000,00","200 000,00","71,31","Kanada","-","4,31","2031. szept. 16.","4,83","CAD","2024. szept. 16."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143 062,19","0,00","143 062,19","150 000,00","150 000,00","95,37","Egyesült Államok","-","3,63","2030. okt. 09.","4,15","USD","2025. okt. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143 064,33","0,00","143 064,33","150 000,00","150 000,00","93,81","Egyesült Államok","-","4,79","2032. jún. 01.","4,40","USD","2022. máj. 23."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143 066,79","0,00","143 066,79","200 000,00","200 000,00","71,00","Kanada","-","3,01","2030. febr. 09.","4,55","CAD","2023. febr. 09."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 069,50","0,00","143 069,50","200 000,00","200 000,00","70,25","Kanada","-","5,52","2033. máj. 10.","4,40","CAD","2023. máj. 10."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143 099,48","0,00","143 099,48","200 000,00","200 000,00","70,53","Kanada","-","0,96","2027. dec. 06.","4,25","CAD","2017. dec. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143 136,32","0,00","143 136,32","200 000,00","200 000,00","70,74","Egyesült Államok","-","11,53","2049. jan. 23.","3,95","USD","2018. jan. 23."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","143 158,08","0,00","143 158,08","150 000,00","150 000,00","94,25","Egyesült Államok","-","6,49","2035. jan. 15.","5,10","USD","2024. aug. 15."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 164,39","0,00","143 164,39","150 000,00","150 000,00","95,20","Svájc","-","3,96","2031. márc. 18.","4,20","USD","2026. márc. 18."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","143 181,51","0,00","143 181,51","200 000,00","200 000,00","71,00","Kanada","-","13,32","2053. aug. 17.","5,82","CAD","2023. aug. 17."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143 185,21","0,00","143 185,21","150 000,00","150 000,00","94,52","Egyesült Államok","-","3,81","2031. jan. 15.","4,00","USD","2025. szept. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143 191,01","0,00","143 191,01","150 000,00","150 000,00","95,12","Egyesült Államok","-","3,95","2031. márc. 10.","4,20","USD","2026. márc. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 191,44","0,00","143 191,44","150 000,00","150 000,00","93,54","Egyesült Államok","-","9,54","2041. jún. 01.","5,40","USD","2011. máj. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 195,52","0,00","143 195,52","150 000,00","150 000,00","94,96","Egyesült Államok","-","2,64","2029. aug. 15.","3,38","USD","2019. máj. 01."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143 206,02","0,00","143 206,02","200 000,00","200 000,00","70,56","Egyesült Államok","-","10,53","2041. jún. 15.","3,30","USD","2021. jún. 10."
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","143 221,47","0,00","143 221,47","150 000,00","150 000,00","93,25","Egyesült Államok","-","4,63","2032. ápr. 15.","4,63","USD","2022. márc. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 230,57","0,00","143 230,57","200 000,00","200 000,00","70,39","Egyesült Államok","-","10,85","2041. máj. 05.","2,88","USD","2021. máj. 05."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 257,32","0,00","143 257,32","150 000,00","150 000,00","95,24","Egyesült Államok","-","3,56","2030. szept. 16.","4,20","USD","2025. szept. 16."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143 260,91","0,00","143 260,91","150 000,00","150 000,00","95,22","Egyesült Államok","-","3,94","2031. márc. 15.","4,35","USD","2025. szept. 22."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","143 270,49","0,00","143 270,49","150 000,00","150 000,00","95,48","Egyesült Államok","-","6,65","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","143 279,09","0,00","143 279,09","150 000,00","150 000,00","94,60","Egyesült Államok","-","6,82","2035. aug. 06.","5,25","USD","2025. aug. 06."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","143 282,33","0,00","143 282,33","150 000,00","150 000,00","94,59","Egyesült Államok","-","5,94","2034. jan. 31.","4,85","USD","2024. jan. 11."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143 298,51","0,00","143 298,51","150 000,00","150 000,00","95,42","Egyesült Államok","-","1,39","2028. márc. 15.","1,75","USD","2021. febr. 26."
"STT","STATE STREET CORP","Banking","Fixed Income","143 299,96","0,00","143 299,96","150 000,00","150 000,00","93,74","Egyesült Államok","-","4,72","2033. máj. 13.","4,42","USD","2022. máj. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 334,43","0,00","143 334,43","150 000,00","150 000,00","95,19","Németország","-","3,93","2031. márc. 10.","4,50","USD","2026. márc. 10."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143 350,65","0,00","143 350,65","150 000,00","150 000,00","94,79","Kanada","-","5,91","2034. febr. 15.","5,20","USD","2024. febr. 15."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143 362,80","0,00","143 362,80","200 000,00","200 000,00","71,62","Kanada","-","2,32","2034. ápr. 03.","5,10","CAD","2024. ápr. 02."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143 370,19","0,00","143 370,19","150 000,00","150 000,00","93,54","Kanada","-","9,41","2041. máj. 30.","5,70","USD","2011. szept. 07."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143 381,68","0,00","143 381,68","200 000,00","200 000,00","70,93","Egyesült Államok","-","1,67","2028. júl. 11.","4,38","CAD","2024. júl. 11."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 405,83","0,00","143 405,83","200 000,00","200 000,00","71,44","Egyesült Államok","-","12,60","2048. márc. 15.","3,95","USD","2018. márc. 01."
"NOV","NOV INC","Energia","Fixed Income","143 407,82","0,00","143 407,82","150 000,00","150 000,00","94,33","Egyesült Államok","-","2,87","2029. dec. 01.","3,60","USD","2019. nov. 14."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","143 408,37","0,00","143 408,37","150 000,00","150 000,00","93,21","Egyesült Államok","-","6,28","2034. okt. 15.","4,95","USD","2024. okt. 09."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143 414,26","0,00","143 414,26","150 000,00","150 000,00","94,67","Egyesült Államok","-","1,59","2028. jún. 11.","2,88","USD","2021. jún. 11."
"HCA","HCA INC","Healthcare","Fixed Income","143 427,07","0,00","143 427,07","150 000,00","150 000,00","95,39","Egyesült Államok","-","2,28","2029. márc. 15.","3,38","USD","2023. aug. 07."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143 449,73","0,00","143 449,73","150 000,00","150 000,00","94,97","Egyesült Államok","-","2,61","2029. aug. 08.","3,90","USD","2019. júl. 31."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","143 471,72","0,00","143 471,72","200 000,00","200 000,00","70,50","Németország","-","2,84","2029. nov. 19.","4,49","CAD","2024. nov. 19."
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 483,77","0,00","143 483,77","150 000,00","150 000,00","94,54","Peru","-","4,13","2031. júl. 15.","4,80","USD","2026. jan. 15."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143 484,87","0,00","143 484,87","150 000,00","150 000,00","95,44","Egyesült Államok","-","1,27","2028. jan. 30.","1,15","USD","2020. jún. 24."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143 488,36","0,00","143 488,36","144 000,00","144 000,00","98,75","Nemzetek feletti","-","0,60","2027. máj. 24.","2,38","USD","2017. máj. 24."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143 507,27","0,00","143 507,27","250 000,00","250 000,00","56,25","Kína","-","15,02","2060. jún. 03.","3,29","USD","2020. jún. 03."
"KRC","KILROY REALTY LP","Reits","Fixed Income","143 507,56","0,00","143 507,56","150 000,00","150 000,00","92,83","Egyesült Államok","-","6,61","2035. okt. 15.","5,88","USD","2025. aug. 08."
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 512,83","0,00","143 512,83","200 000,00","200 000,00","71,44","Egyesült Államok","-","2,25","2029. márc. 07.","5,11","CAD","2024. márc. 07."
"HES","HESS CORP","Energia","Fixed Income","143 533,55","0,00","143 533,55","150 000,00","150 000,00","94,85","Egyesült Államok","-","9,51","2041. febr. 15.","5,60","USD","2010. aug. 10."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","143 552,79","0,00","143 552,79","150 000,00","150 000,00","94,80","Egyesült Államok","-","5,26","2033. febr. 01.","4,80","USD","2022. aug. 03."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143 561,12","0,00","143 561,12","200 000,00","200 000,00","69,63","Indonézia","-","14,48","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143 590,76","0,00","143 590,76","150 000,00","150 000,00","95,30","Egyesült Államok","-","5,88","2054. szept. 15.","6,38","USD","2024. szept. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143 595,63","0,00","143 595,63","150 000,00","150 000,00","95,47","Egyesült Államok","-","3,54","2030. szept. 18.","4,50","USD","2025. szept. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143 605,03","0,00","143 605,03","150 000,00","150 000,00","95,07","Egyesült Államok","-","5,35","2033. febr. 15.","4,45","USD","2023. febr. 15."
"PFE","PFIZER INC","Healthcare","Fixed Income","143 607,92","0,00","143 607,92","150 000,00","150 000,00","95,37","Egyesült Államok","-","9,40","2040. szept. 15.","5,60","USD","2015. okt. 05."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143 615,94","0,00","143 615,94","150 000,00","150 000,00","95,55","Egyesült Államok","-","1,85","2028. szept. 15.","2,87","USD","2021. márc. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 633,68","0,00","143 633,68","150 000,00","150 000,00","95,61","Egyesült Államok","-","1,36","2028. márc. 05.","1,50","USD","2021. márc. 05."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","143 654,47","0,00","143 654,47","150 000,00","150 000,00","93,81","Egyesült Államok","-","6,27","2034. dec. 01.","5,50","USD","2025. júl. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 660,91","0,00","143 660,91","200 000,00","200 000,00","71,56","Egyesült Államok","-","13,61","2052. szept. 15.","4,09","USD","2017. okt. 27."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","143 662,75","0,00","143 662,75","150 000,00","150 000,00","94,82","Egyesült Államok","-","7,36","2036. aug. 15.","5,45","USD","2026. aug. 06."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143 663,93","0,00","143 663,93","150 000,00","150 000,00","93,58","Egyesült Államok","-","13,30","2055. máj. 15.","5,50","USD","2025. máj. 15."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143 685,90","0,00","143 685,90","150 000,00","150 000,00","95,44","Egyesült Államok","-","5,97","2034. márc. 15.","5,30","USD","2024. márc. 07."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143 697,49","0,00","143 697,49","150 000,00","150 000,00","95,24","Egyesült Államok","-","2,63","2029. aug. 15.","3,75","USD","2019. aug. 26."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","143 728,64","0,00","143 728,64","200 000,00","200 000,00","71,20","Kanada","-","1,26","2033. febr. 01.","5,01","CAD","2023. jan. 31."
"USB","US BANCORP MTN","Banking","Fixed Income","143 731,97","0,00","143 731,97","150 000,00","150 000,00","94,76","Egyesült Államok","-","4,89","2033. júl. 22.","4,97","USD","2022. júl. 22."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143 758,56","0,00","143 758,56","150 000,00","150 000,00","94,67","Egyesült Államok","-","6,36","2036. júl. 29.","6,00","USD","2025. júl. 29."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143 775,37","0,00","143 775,37","150 000,00","150 000,00","93,43","Egyesült Államok","-","6,27","2034. okt. 15.","5,00","USD","2024. aug. 14."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143 788,14","0,00","143 788,14","150 000,00","150 000,00","94,01","Egyesült Államok","-","5,38","2033. máj. 15.","4,63","USD","2023. febr. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 791,75","0,00","143 791,75","150 000,00","150 000,00","93,76","Egyesült Államok","-","7,31","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143 862,12","0,00","143 862,12","150 000,00","150 000,00","95,86","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 05."
"T","AT&T INC","Communications","Fixed Income","143 864,37","0,00","143 864,37","150 000,00","150 000,00","95,01","Egyesült Államok","-","9,05","2040. aug. 15.","6,00","USD","2016. márc. 17."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","143 883,16","0,00","143 883,16","200 000,00","200 000,00","71,39","Kanada","-","2,61","2034. aug. 10.","4,78","CAD","2022. aug. 10."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","143 894,96","0,00","143 894,96","150 000,00","150 000,00","92,93","Németország","-","11,97","2054. ápr. 16.","6,25","USD","2024. ápr. 16."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","143 905,49","0,00","143 905,49","150 000,00","150 000,00","94,85","Egyesült Államok","-","6,67","2035. aug. 01.","5,75","USD","2025. júl. 22."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","143 911,14","0,00","143 911,14","200 000,00","200 000,00","70,49","Egyesült Államok","-","12,80","2049. máj. 23.","3,88","USD","2019. máj. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 917,26","0,00","143 917,26","200 000,00","200 000,00","71,09","Egyesült Államok","-","4,12","2031. júl. 03.","4,63","CAD","2024. júl. 03."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143 941,94","0,00","143 941,94","150 000,00","150 000,00","95,13","Németország","-","5,57","2033. aug. 11.","5,15","USD","2023. aug. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 953,00","0,00","143 953,00","200 000,00","200 000,00","71,47","Egyesült Államok","-","12,25","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","143 957,34","0,00","143 957,34","200 000,00","200 000,00","71,68","Kanada","-","1,36","2033. márc. 10.","5,41","CAD","2023. márc. 10."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143 966,57","0,00","143 966,57","150 000,00","150 000,00","95,45","Egyesült Államok","-","3,45","2035. szept. 05.","5,60","USD","2025. szept. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143 970,33","0,00","143 970,33","150 000,00","150 000,00","94,00","Egyesült Államok","-","3,16","2030. máj. 06.","4,65","USD","2023. febr. 06."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143 976,83","0,00","143 976,83","150 000,00","150 000,00","95,15","Kanada","-","5,89","2034. febr. 12.","5,27","USD","2024. febr. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","143 983,99","0,00","143 983,99","150 000,00","150 000,00","94,81","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"EQIX","EQUINIX INC","Other","Fixed Income","143 991,19","0,00","143 991,19","150 000,00","150 000,00","95,19","Egyesült Államok","-","1,53","2028. máj. 15.","2,00","USD","2021. máj. 17."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","143 993,67","0,00","143 993,67","150 000,00","150 000,00","93,84","Egyesült Államok","-","7,18","2036. máj. 15.","5,25","USD","2026. máj. 11."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","143 996,64","0,00","143 996,64","150 000,00","150 000,00","95,76","Egyesült Államok","-","2,70","2029. szept. 17.","3,90","USD","2019. máj. 07."
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","143 997,85","0,00","143 997,85","200 000,00","200 000,00","71,51","Kanada","-","2,58","2029. aug. 16.","4,68","CAD","2024. febr. 16."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","144 016,98","0,00","144 016,98","200 000,00","200 000,00","71,90","Kanada","-","4,68","2032. márc. 28.","5,02","CAD","2022. márc. 28."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144 024,08","0,00","144 024,08","200 000,00","200 000,00","71,02","Kanada","-","1,08","2027. dec. 21.","4,70","CAD","2023. márc. 23."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","144 039,95","0,00","144 039,95","150 000,00","150 000,00","95,89","Egyesült Államok","-","4,25","2056. okt. 01.","6,00","USD","2026. jún. 22."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144 041,02","0,00","144 041,02","150 000,00","150 000,00","95,68","Egyesült Államok","-","3,91","2031. márc. 12.","4,65","USD","2026. márc. 12."
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144 045,58","0,00","144 045,58","150 000,00","150 000,00","95,94","Kanada","-","4,57","2031. jún. 09.","0,25","EUR","2021. jún. 09."
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","144 046,54","0,00","144 046,54","146 525,00","146 525,00","98,16","Egyesült Államok","-","5,19","2039. szept. 30.","5,75","USD","2012. febr. 24."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","144 053,85","0,00","144 053,85","150 000,00","150 000,00","95,56","Egyesült Államok","-","5,34","2033. márc. 03.","4,80","USD","2023. márc. 03."
"HUM","HUMANA INC","Insurance","Fixed Income","144 057,88","0,00","144 057,88","150 000,00","150 000,00","95,87","Egyesült Államok","-","2,30","2029. márc. 23.","3,70","USD","2022. márc. 23."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 066,31","0,00","144 066,31","200 000,00","200 000,00","71,00","Kanada","-","1,89","2028. dec. 11.","4,49","CAD","2018. dec. 10."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","144 104,71","0,00","144 104,71","150 000,00","150 000,00","95,83","Egyesült Államok","-","6,10","2034. márc. 22.","5,00","USD","2024. márc. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","144 113,76","0,00","144 113,76","250 000,00","250 000,00","56,35","Egyesült Államok","-","12,53","2051. okt. 24.","2,83","USD","2020. okt. 21."
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","144 121,70","0,00","144 121,70","150 000,00","150 000,00","94,66","Egyesült Államok","-","12,38","2064. jan. 16.","6,14","USD","2024. jan. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144 156,67","0,00","144 156,67","150 000,00","150 000,00","96,01","Egyesült Államok","-","3,58","2030. okt. 01.","4,38","USD","2025. aug. 19."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144 167,48","0,00","144 167,48","150 000,00","150 000,00","94,48","Egyesült Államok","-","4,71","2032. jún. 01.","4,60","USD","2022. máj. 06."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143 497,57","0,00","143 497,57","200 000,00","200 000,00","70,72","Kanada","-","5,69","2033. jún. 02.","4,15","CAD","2023. jún. 09."
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","143 568,23","0,00","143 568,23","200 000,00","200 000,00","71,05","Kanada","-","5,78","2033. júl. 11.","4,25","CAD","2023. júl. 11."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144 071,69","0,00","144 071,69","200 000,00","200 000,00","70,74","Kanada","-","0,98","2027. okt. 17.","3,85","CAD","2022. nov. 08."
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144 073,16","0,00","144 073,16","150 000,00","150 000,00","96,04","Németország","-","4,25","2031. febr. 04.","0,01","EUR","2021. febr. 04."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144 139,78","0,00","144 139,78","200 000,00","200 000,00","71,61","Kanada","-","2,65","2029. aug. 14.","4,25","CAD","2024. ápr. 30."
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","141 346,23","0,00","141 346,23","150 960,00","150 960,00","93,49","Egyesült Államok","-","5,35","2039. márc. 31.","5,55","USD","2018. júl. 03."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","141 348,96","0,00","141 348,96","150 000,00","150 000,00","92,02","Egyesült Államok","-","12,15","2052. nov. 25.","5,94","USD","2022. nov. 25."
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Ingatlanszektor","Fixed Income","141 350,92","0,00","141 350,92","200 000,00","200 000,00","69,72","Kanada","-","2,90","2029. dec. 04.","3,90","CAD","2025. jún. 04."
"USB","US BANCORP","Banking","Fixed Income","141 401,75","0,00","141 401,75","150 000,00","150 000,00","93,69","Egyesült Államok","-","2,62","2029. júl. 30.","3,00","USD","2019. júl. 29."
"OC","OWENS CORNING","Capital Goods","Fixed Income","141 403,96","0,00","141 403,96","150 000,00","150 000,00","92,39","Egyesült Államok","-","12,48","2054. jún. 15.","5,95","USD","2024. máj. 31."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141 420,89","0,00","141 420,89","200 000,00","200 000,00","70,46","Egyesült Államok","-","12,67","2047. szept. 15.","3,75","USD","2017. szept. 14."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 427,14","0,00","141 427,14","200 000,00","200 000,00","70,04","Kanada","-","0,07","2026. nov. 04.","2,24","CAD","2021. nov. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141 427,62","0,00","141 427,62","200 000,00","200 000,00","70,64","Egyesült Államok","-","0,47","2027. ápr. 01.","4,64","CAD","2024. ápr. 01."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","141 433,17","0,00","141 433,17","200 000,00","200 000,00","70,57","Egyesült Államok","-","13,17","2050. márc. 26.","3,95","USD","2020. márc. 26."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 446,93","0,00","141 446,93","250 000,00","250 000,00","56,11","Egyesült Államok","-","13,85","2051. aug. 15.","3,13","USD","2021. aug. 19."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 463,99","0,00","141 463,99","150 000,00","150 000,00","94,05","Egyesült Államok","-","3,55","2030. szept. 18.","4,50","USD","2025. szept. 18."
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141 479,69","0,00","141 479,69","100 000,00","100 000,00","138,57","Egyesült Királyság","-","1,60","2028. júl. 12.","8,63","GBP","2023. júl. 12."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","141 485,76","0,00","141 485,76","200 000,00","200 000,00","69,77","Kanada","-","2,88","2034. dec. 06.","4,06","CAD","2024. dec. 06."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141 494,49","0,00","141 494,49","200 000,00","200 000,00","70,01","Kanada","-","0,65","2027. jún. 11.","3,19","CAD","2020. jún. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 508,41","0,00","141 508,41","200 000,00","200 000,00","68,94","Egyesült Államok","-","12,33","2047. okt. 15.","3,75","USD","2017. okt. 25."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141 515,27","0,00","141 515,27","150 000,00","150 000,00","93,47","Egyesült Államok","-","7,35","2036. okt. 15.","5,75","USD","2026. aug. 14."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 535,68","0,00","141 535,68","150 000,00","150 000,00","93,67","Egyesült Államok","-","2,13","2029. jan. 06.","2,65","USD","2022. jan. 06."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141 535,81","0,00","141 535,81","200 000,00","200 000,00","69,67","Németország","-","13,68","2064. júl. 15.","4,70","USD","2018. júl. 12."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","141 536,09","0,00","141 536,09","150 000,00","150 000,00","93,41","Egyesült Államok","-","6,87","2035. aug. 01.","5,00","USD","2025. júl. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141 544,79","0,00","141 544,79","150 000,00","150 000,00","94,01","Egyesült Államok","-","5,44","2033. márc. 11.","4,60","USD","2026. márc. 13."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141 572,71","0,00","141 572,71","150 000,00","150 000,00","94,29","Svájc","-","5,12","2032. okt. 01.","4,30","USD","2022. szept. 13."
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","141 579,84","0,00","141 579,84","200 000,00","200 000,00","68,67","Ausztrália","-","5,24","2056. ápr. 28.","6,77","AUD","2026. ápr. 28."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","141 582,21","0,00","141 582,21","150 000,00","150 000,00","92,60","Egyesült Államok","-","4,77","2032. máj. 01.","4,00","USD","2022. máj. 03."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141 608,71","0,00","141 608,71","150 000,00","150 000,00","94,14","Svájc","-","5,44","2033. márc. 18.","4,50","USD","2026. márc. 18."
"ADC","AGREE LP","Reits","Fixed Income","141 608,95","0,00","141 608,95","150 000,00","150 000,00","94,30","Egyesült Államok","-","5,06","2032. okt. 01.","4,80","USD","2022. aug. 22."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 639,01","0,00","141 639,01","150 000,00","150 000,00","94,40","Franciaország","-","1,44","2028. ápr. 01.","1,25","USD","2020. okt. 01."
"FDX","FEDEX CORP","Transportation","Fixed Income","141 639,52","0,00","141 639,52","150 000,00","150 000,00","93,88","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2025. okt. 08."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 683,42","0,00","141 683,42","150 000,00","150 000,00","94,11","Egyesült Államok","-","6,91","2035. szept. 15.","5,15","USD","2025. aug. 07."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141 729,01","0,00","141 729,01","150 000,00","150 000,00","93,38","Írország","-","5,24","2033. jan. 15.","4,75","USD","2026. jan. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","141 754,74","0,00","141 754,74","100 000,00","100 000,00","134,02","Egyesült Királyság","-","1,00","2027. nov. 08.","6,38","GBP","2022. nov. 08."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","141 763,79","0,00","141 763,79","200 000,00","200 000,00","70,07","Kanada","-","1,10","2027. dec. 06.","3,39","CAD","2017. dec. 04."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141 769,51","0,00","141 769,51","150 000,00","150 000,00","94,21","Egyesült Államok","-","1,78","2028. aug. 16.","2,04","USD","2022. jún. 21."
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","141 774,04","0,00","141 774,04","200 000,00","200 000,00","69,89","Kanada","-","2,87","2034. dec. 05.","4,13","CAD","2024. dec. 05."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141 787,28","0,00","141 787,28","150 000,00","150 000,00","94,19","Egyesült Államok","-","7,01","2035. szept. 15.","4,95","USD","2025. szept. 09."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141 796,03","0,00","141 796,03","144 700,00","144 700,00","97,24","Indonézia","-","1,86","2030. aug. 10.","4,63","USD","2017. aug. 10."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","141 797,38","0,00","141 797,38","200 000,00","200 000,00","70,39","Kanada","-","0,33","2027. febr. 08.","4,27","CAD","2024. aug. 08."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","141 812,52","0,00","141 812,52","150 000,00","150 000,00","94,41","Egyesült Államok","-","6,95","2035. szept. 30.","5,30","USD","2025. jún. 30."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 831,93","0,00","141 831,93","150 000,00","150 000,00","92,55","Kanada","-","9,24","2040. dec. 01.","5,63","USD","2018. ápr. 10."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141 839,36","0,00","141 839,36","150 000,00","150 000,00","94,27","Egyesült Államok","-","3,94","2031. márc. 15.","4,40","USD","2026. márc. 05."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","141 849,05","0,00","141 849,05","200 000,00","200 000,00","70,05","Egyesült Államok","-","0,02","2026. okt. 16.","2,58","CAD","2019. okt. 16."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 910,08","0,00","141 910,08","150 000,00","150 000,00","92,90","Egyesült Államok","-","13,46","2063. jún. 28.","6,10","USD","2023. jún. 28."
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","141 920,08","0,00","141 920,08","150 000,00","150 000,00","93,96","Egyesült Államok","-","6,56","2035. febr. 24.","5,25","USD","2025. jún. 04."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141 933,35","0,00","141 933,35","150 000,00","150 000,00","93,04","Egyesült Államok","-","4,81","2033. jún. 06.","4,63","USD","2022. jún. 06."
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","141 972,41","0,00","141 972,41","150 000,00","150 000,00","94,54","Egyesült Államok","-","6,75","2035. ápr. 01.","4,91","USD","2025. máj. 06."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142 003,68","0,00","142 003,68","150 000,00","150 000,00","91,89","Egyesült Államok","-","12,28","2052. okt. 15.","5,75","USD","2022. okt. 03."
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142 031,44","0,00","142 031,44","200 000,00","200 000,00","70,91","Németország","-","2,76","2029. szept. 27.","4,54","CAD","2024. jún. 25."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 033,99","0,00","142 033,99","150 000,00","150 000,00","94,31","Egyesült Államok","-","6,51","2035. márc. 15.","5,65","USD","2025. febr. 26."
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 059,68","0,00","142 059,68","200 000,00","200 000,00","69,99","Kanada","-","2,88","2029. nov. 27.","4,00","CAD","2024. nov. 27."
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","142 063,28","0,00","142 063,28","200 000,00","200 000,00","69,12","Olaszország","-","12,58","2049. okt. 17.","4,00","USD","2019. okt. 17."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","142 074,57","0,00","142 074,57","250 000,00","250 000,00","55,69","Egyesült Államok","-","14,19","2051. máj. 15.","2,85","USD","2021. márc. 03."
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142 079,49","0,00","142 079,49","200 000,00","200 000,00","69,56","Kanada","-","4,75","2032. ápr. 16.","4,39","CAD","2025. márc. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142 080,00","0,00","142 080,00","150 000,00","150 000,00","94,23","Egyesült Államok","-","6,65","2035. márc. 05.","5,20","USD","2025. márc. 05."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","142 082,06","0,00","142 082,06","200 000,00","200 000,00","70,10","Izrael","-","12,15","2048. jan. 17.","4,13","USD","2018. jan. 17."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142 096,73","0,00","142 096,73","200 000,00","200 000,00","68,42","Romania","-","13,42","2050. jan. 28.","3,38","EUR","2020. jan. 28."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 109,70","0,00","142 109,70","150 000,00","150 000,00","92,69","Egyesült Államok","-","3,76","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 123,11","0,00","142 123,11","150 000,00","150 000,00","92,86","Egyesült Államok","-","5,11","2032. okt. 29.","4,25","USD","2025. okt. 29."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142 123,69","0,00","142 123,69","150 000,00","150 000,00","94,02","Egyesült Államok","-","5,27","2033. febr. 15.","4,85","USD","2025. szept. 09."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","142 135,74","0,00","142 135,74","150 000,00","150 000,00","92,79","Egyesült Államok","-","6,98","2035. nov. 15.","4,92","USD","2025. nov. 25."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","142 173,71","0,00","142 173,71","150 000,00","150 000,00","93,81","Németország","-","6,25","2034. aug. 01.","5,13","USD","2024. aug. 01."
"MA","MASTERCARD INC","Other","Fixed Income","142 215,27","0,00","142 215,27","200 000,00","200 000,00","70,97","Egyesült Államok","-","13,36","2050. márc. 26.","3,85","USD","2020. márc. 26."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","142 215,47","0,00","142 215,47","200 000,00","200 000,00","70,82","Egyesült Államok","-","11,56","2046. márc. 15.","4,25","USD","2015. nov. 05."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","142 217,99","0,00","142 217,99","150 000,00","150 000,00","93,43","Egyesült Államok","-","3,84","2031. jún. 15.","4,38","USD","2021. jún. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142 238,01","0,00","142 238,01","200 000,00","200 000,00","69,90","Egyesült Államok","-","10,66","2041. máj. 15.","3,05","USD","2021. máj. 19."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","142 242,72","0,00","142 242,72","150 000,00","150 000,00","92,74","Egyesült Államok","-","12,34","2054. jún. 05.","6,05","USD","2024. jún. 05."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142 268,04","0,00","142 268,04","200 000,00","200 000,00","71,11","Kanada","-","0,89","2027. okt. 07.","5,05","CAD","2022. okt. 07."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 356,25","0,00","142 356,25","200 000,00","200 000,00","71,01","Kanada","-","2,30","2029. márc. 19.","4,46","CAD","2024. márc. 19."
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 360,60","0,00","142 360,60","250 000,00","250 000,00","56,48","Egyesült Államok","-","14,28","2051. aug. 12.","2,95","USD","2021. aug. 12."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 363,07","0,00","142 363,07","150 000,00","150 000,00","94,14","Egyesült Államok","-","4,17","2032. febr. 15.","5,13","USD","2022. febr. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 378,35","0,00","142 378,35","150 000,00","150 000,00","94,50","Egyesült Államok","-","2,67","2029. aug. 23.","3,30","USD","2017. aug. 23."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142 386,13","0,00","142 386,13","100 000,00","100 000,00","138,29","Egyesült Királyság","-","5,01","2033. máj. 16.","7,73","GBP","2023. máj. 16."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 390,28","0,00","142 390,28","200 000,00","200 000,00","71,05","Kanada","-","0,93","2027. szept. 23.","4,87","CAD","2023. márc. 23."
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142 394,65","0,00","142 394,65","200 000,00","200 000,00","70,28","Kanada","-","1,52","2028. jún. 05.","3,78","CAD","2018. jún. 05."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","142 397,09","0,00","142 397,09","150 000,00","150 000,00","93,57","Egyesült Államok","-","6,79","2035. júl. 01.","5,00","USD","2025. jún. 30."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142 436,82","0,00","142 436,82","200 000,00","200 000,00","70,09","Egyesült Államok","-","12,71","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 451,52","0,00","142 451,52","150 000,00","150 000,00","94,48","Egyesült Államok","-","1,67","2028. júl. 06.","1,90","USD","2021. júl. 06."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142 481,72","0,00","142 481,72","150 000,00","150 000,00","92,20","Egyesült Államok","-","7,19","2036. máj. 15.","4,85","USD","2026. márc. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 508,65","0,00","142 508,65","150 000,00","150 000,00","94,73","Egyesült Államok","-","3,96","2031. márc. 15.","4,20","USD","2025. nov. 17."
"BRKHEC","PACIFICORP","Electric","Fixed Income","142 547,64","0,00","142 547,64","150 000,00","150 000,00","93,37","Egyesült Államok","-","6,71","2035. jún. 15.","5,25","USD","2005. jún. 13."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 553,36","0,00","142 553,36","150 000,00","150 000,00","93,12","Ausztrália","-","4,72","2032. ápr. 27.","4,25","USD","2022. ápr. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142 555,41","0,00","142 555,41","200 000,00","200 000,00","69,93","Kanada","-","2,75","2030. okt. 17.","4,00","CAD","2024. okt. 17."
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","142 600,10","0,00","142 600,10","200 000,00","200 000,00","69,27","Ausztrália","-","5,11","2033. ápr. 28.","6,49","AUD","2026. ápr. 28."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142 611,25","0,00","142 611,25","150 000,00","150 000,00","94,52","Brazília","-","2,19","2029. febr. 02.","3,00","USD","2023. aug. 21."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","142 630,70","0,00","142 630,70","200 000,00","200 000,00","70,61","Kanada","-","2,04","2029. jan. 15.","4,25","CAD","2018. szept. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 632,51","0,00","142 632,51","200 000,00","200 000,00","71,21","Indonézia","-","13,14","2052. márc. 31.","4,30","USD","2022. márc. 31."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142 641,96","0,00","142 641,96","200 000,00","200 000,00","71,23","Egyesült Államok","-","12,72","2049. okt. 01.","4,19","USD","2019. aug. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 652,73","0,00","142 652,73","150 000,00","150 000,00","94,38","Egyesült Államok","-","6,32","2034. aug. 15.","4,80","USD","2024. jan. 29."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142 655,12","0,00","142 655,12","200 000,00","200 000,00","69,99","Egyesült Államok","-","10,47","2041. máj. 11.","3,25","USD","2022. máj. 16."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 676,92","0,00","142 676,92","200 000,00","200 000,00","71,07","Egyesült Államok","-","12,87","2049. szept. 15.","4,05","USD","2019. márc. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","142 685,11","0,00","142 685,11","150 000,00","150 000,00","94,52","Egyesült Államok","-","2,61","2029. júl. 31.","3,13","USD","2019. júl. 08."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 685,78","0,00","142 685,78","150 000,00","150 000,00","95,00","Egyesült Államok","-","5,93","2034. ápr. 01.","5,75","USD","2024. júl. 08."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","142 693,15","0,00","142 693,15","150 000,00","150 000,00","94,25","Norvégia","-","2,98","2030. jan. 15.","3,75","USD","2020. jan. 15."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","142 729,32","0,00","142 729,32","200 000,00","200 000,00","69,28","Saudi Arabia","-","13,52","2060. ápr. 22.","4,50","USD","2020. ápr. 22."
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","142 729,92","0,00","142 729,92","200 000,00","200 000,00","71,25","Egyesül Arab Emirátusok","-","11,97","2049. szept. 30.","4,70","USD","2019. szept. 30."
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","142 732,92","0,00","142 732,92","100 000,00","100 000,00","140,02","Egyesült Királyság","-","2,00","2030. jan. 16.","8,88","GBP","2024. jan. 16."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","142 735,98","0,00","142 735,98","200 000,00","200 000,00","69,46","Panama","-","12,72","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142 747,77","0,00","142 747,77","161 000,00","161 000,00","88,38","Egyesült Államok","-","6,87","2035. márc. 15.","4,25","USD","2015. okt. 07."
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","141 362,50","0,00","141 362,50","200 000,00","200 000,00","69,12","Kanada","-","9,94","2040. okt. 17.","4,65","CAD","2007. máj. 15."
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","141 406,88","0,00","141 406,88","200 000,00","200 000,00","69,73","Kanada","-","6,10","2033. dec. 01.","3,90","CAD","2013. nov. 27."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","141 651,78","0,00","141 651,78","200 000,00","200 000,00","70,35","Hollandia","-","13,17","2040. nov. 30.","0,50","EUR","2020. nov. 30."
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142 055,21","0,00","142 055,21","200 000,00","200 000,00","70,00","Kanada","-","6,42","2034. jún. 01.","4,10","CAD","2024. jan. 24."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142 210,97","0,00","142 210,97","200 000,00","200 000,00","70,11","Kanada","-","6,08","2033. dec. 03.","4,05","CAD","2023. jún. 05."
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142 069,35","0,00","142 069,35","159 098,00","159 098,00","89,25","Egyesült Államok","-","3,76","2036. dec. 01.","2,00","USD","2021. nov. 01."
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","139 966,79","0,00","139 966,79","150 000,00","150 000,00","93,17","Egyesült Államok","-","12,19","2055. okt. 01.","6,55","USD","2025. júl. 24."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139 967,56","0,00","139 967,56","200 000,00","200 000,00","69,13","Kanada","-","2,01","2028. nov. 20.","3,12","CAD","2025. nov. 20."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","139 984,82","0,00","139 984,82","150 000,00","150 000,00","93,32","Egyesült Államok","-","3,22","2030. ápr. 09.","3,40","USD","2020. ápr. 09."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","139 989,22","0,00","139 989,22","200 000,00","200 000,00","68,17","Írország","-","12,85","2052. máj. 01.","4,15","USD","2022. febr. 18."
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 994,99","0,00","139 994,99","200 000,00","200 000,00","69,91","Mexikó","-","12,78","2050. okt. 02.","4,25","USD","2020. okt. 02."
"INTC","INTEL CORPORATION","Other","Fixed Income","139 999,04","0,00","139 999,04","150 000,00","150 000,00","90,63","Egyesült Államok","-","12,29","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140 003,47","0,00","140 003,47","200 000,00","200 000,00","69,91","Egyesült Államok","-","13,57","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140 020,38","0,00","140 020,38","150 000,00","150 000,00","92,96","Egyesült Államok","-","7,25","2036. márc. 12.","5,10","USD","2026. márc. 12."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140 033,17","0,00","140 033,17","150 000,00","150 000,00","91,40","Egyesült Államok","-","4,71","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"STT","STATE STREET CORP","Banking","Fixed Income","140 044,72","0,00","140 044,72","150 000,00","150 000,00","92,03","Egyesült Államok","-","2,83","2034. nov. 01.","3,03","USD","2019. nov. 01."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","140 055,12","0,00","140 055,12","150 000,00","150 000,00","93,24","Egyesült Államok","-","12,69","2054. okt. 01.","6,05","USD","2024. júl. 26."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","140 068,22","0,00","140 068,22","200 000,00","200 000,00","69,88","Kanada","-","1,38","2028. márc. 15.","3,39","CAD","2017. szept. 15."
"AAPL","APPLE INC","Other","Fixed Income","140 079,76","0,00","140 079,76","200 000,00","200 000,00","69,35","Egyesült Államok","-","15,00","2062. aug. 08.","4,10","USD","2022. aug. 08."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140 093,41","0,00","140 093,41","100 000,00","100 000,00","132,39","Egyesült Királyság","-","5,88","2034. dec. 10.","7,02","GBP","2024. jún. 10."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","140 100,70","0,00","140 100,70","150 000,00","150 000,00","91,25","Egyesült Államok","-","12,23","2054. jún. 01.","6,05","USD","2024. máj. 09."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140 112,42","0,00","140 112,42","150 000,00","150 000,00","92,22","Egyesült Államok","-","4,90","2032. jún. 22.","4,00","USD","2022. ápr. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 117,91","0,00","140 117,91","200 000,00","200 000,00","69,63","Kanada","-","1,73","2028. júl. 31.","3,20","CAD","2018. júl. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140 152,43","0,00","140 152,43","150 000,00","150 000,00","92,90","Egyesült Államok","-","2,63","2029. aug. 01.","2,85","USD","2019. aug. 06."
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140 157,53","0,00","140 157,53","150 000,00","150 000,00","90,96","Egyesült Államok","-","6,03","2034. nov. 15.","6,20","USD","2024. nov. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140 191,73","0,00","140 191,73","150 000,00","150 000,00","93,07","Egyesült Államok","-","2,19","2029. jan. 25.","1,90","USD","2021. okt. 25."
"FOXA","FOX CORP","Communications","Fixed Income","140 193,41","0,00","140 193,41","150 000,00","150 000,00","93,45","Egyesült Államok","-","3,21","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","140 195,00","0,00","140 195,00","135 000,00","135 000,00","101,63","Egyesült Államok","-","8,58","2040. jún. 15.","7,00","USD","2010. jún. 18."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 196,89","0,00","140 196,89","150 000,00","150 000,00","92,57","Egyesült Államok","-","12,48","2053. aug. 15.","5,95","USD","2023. jún. 28."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 225,12","0,00","140 225,12","200 000,00","200 000,00","69,05","Egyesült Államok","-","6,93","2035. jún. 12.","4,67","CAD","2025. jún. 12."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140 259,88","0,00","140 259,88","250 000,00","250 000,00","55,98","Egyesült Államok","-","15,08","2051. szept. 22.","2,65","USD","2021. szept. 22."
"DIS","WALT DISNEY CO","Communications","Fixed Income","140 327,77","0,00","140 327,77","200 000,00","200 000,00","70,11","Egyesült Államok","-","0,47","2027. márc. 30.","3,06","CAD","2020. márc. 30."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","140 334,75","0,00","140 334,75","150 000,00","150 000,00","90,83","Egyesült Államok","-","12,48","2054. ápr. 18.","5,75","USD","2024. ápr. 18."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 334,82","0,00","140 334,82","150 000,00","150 000,00","91,03","Egyesült Államok","-","7,71","2037. nov. 01.","5,75","USD","2025. aug. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140 341,22","0,00","140 341,22","150 000,00","150 000,00","92,39","Egyesült Államok","-","6,77","2035. júl. 15.","5,00","USD","2016. aug. 19."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140 345,86","0,00","140 345,86","150 000,00","150 000,00","92,65","Egyesült Államok","-","2,95","2029. dec. 15.","2,90","USD","2019. nov. 27."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140 357,64","0,00","140 357,64","200 000,00","200 000,00","69,31","Franciaország","-","10,16","2043. jan. 21.","4,03","USD","2022. jan. 19."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140 359,30","0,00","140 359,30","150 000,00","150 000,00","93,24","Egyesült Államok","-","5,36","2033. márc. 15.","4,95","USD","2026. febr. 05."
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","140 402,21","0,00","140 402,21","200 000,00","200 000,00","70,14","Kanada","-","14,04","2053. okt. 03.","5,33","CAD","2023. okt. 03."
"WPC","WP CAREY INC","Reits","Fixed Income","140 447,26","0,00","140 447,26","150 000,00","150 000,00","92,23","Egyesült Államok","-","7,43","2036. szept. 15.","5,20","USD","2026. júl. 02."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","140 477,03","0,00","140 477,03","200 000,00","200 000,00","69,78","Kanada","-","3,50","2035. aug. 15.","4,33","CAD","2025. jún. 26."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140 509,60","0,00","140 509,60","150 000,00","150 000,00","92,89","Egyesült Államok","-","6,84","2035. aug. 15.","5,20","USD","2025. aug. 12."
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140 511,00","0,00","140 511,00","200 000,00","200 000,00","69,78","Kanada","-","4,30","2031. aug. 12.","4,23","CAD","2026. aug. 12."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","140 515,74","0,00","140 515,74","150 000,00","150 000,00","91,74","Egyesült Államok","-","6,95","2035. nov. 15.","4,85","USD","2015. nov. 13."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","140 517,07","0,00","140 517,07","200 000,00","200 000,00","70,19","Kanada","-","0,90","2027. szept. 29.","3,60","CAD","2017. szept. 29."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140 525,70","0,00","140 525,70","150 000,00","150 000,00","92,62","Egyesült Államok","-","3,35","2030. jún. 15.","3,38","USD","2020. jún. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140 526,20","0,00","140 526,20","150 000,00","150 000,00","92,72","Egyesült Államok","-","4,50","2032. febr. 03.","5,25","USD","2025. febr. 03."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140 534,56","0,00","140 534,56","150 000,00","150 000,00","93,61","Egyesült Államok","-","6,40","2034. okt. 03.","5,00","USD","2024. okt. 03."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","140 550,74","0,00","140 550,74","150 000,00","150 000,00","93,29","Egyesült Államok","-","7,23","2036. márc. 10.","5,15","USD","2026. márc. 10."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 551,00","0,00","140 551,00","150 000,00","150 000,00","93,33","Egyesült Államok","-","6,21","2034. szept. 15.","5,63","USD","2024. aug. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","140 558,50","0,00","140 558,50","150 000,00","150 000,00","93,53","Svájc","-","5,44","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140 568,57","0,00","140 568,57","150 000,00","150 000,00","91,44","Ausztrália","-","9,39","2040. nov. 02.","5,20","USD","2010. nov. 02."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","140 572,82","0,00","140 572,82","150 000,00","150 000,00","91,38","Egyesült Államok","-","12,62","2055. máj. 15.","5,85","USD","2025. márc. 20."
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 576,26","0,00","140 576,26","150 000,00","150 000,00","93,22","Egyesült Államok","-","6,71","2035. márc. 01.","4,68","USD","2025. márc. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 602,52","0,00","140 602,52","200 000,00","200 000,00","69,87","Egyesült Államok","-","10,09","2043. febr. 24.","3,44","USD","2022. jan. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 613,16","0,00","140 613,16","125 000,00","125 000,00","112,35","Egyesült Államok","-","2,87","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140 626,25","0,00","140 626,25","150 000,00","150 000,00","93,27","Egyesült Államok","-","2,17","2029. jan. 15.","2,05","USD","2021. jún. 28."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140 652,41","0,00","140 652,41","200 000,00","200 000,00","70,16","Kanada","-","0,18","2027. márc. 16.","3,80","CAD","2016. szept. 16."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 707,84","0,00","140 707,84","150 000,00","150 000,00","91,81","Írország","-","6,95","2035. nov. 15.","5,00","USD","2025. okt. 01."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140 710,44","0,00","140 710,44","150 000,00","150 000,00","92,54","Egyesült Államok","-","2,82","2030. okt. 30.","2,88","USD","2019. okt. 31."
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140 710,93","0,00","140 710,93","100 000,00","100 000,00","137,21","Egyesült Királyság","-","5,08","2053. dec. 06.","7,75","GBP","2023. dec. 06."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","140 719,21","0,00","140 719,21","200 000,00","200 000,00","70,10","Ausztrália","-","10,52","2041. márc. 11.","3,31","USD","2021. márc. 11."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140 770,69","0,00","140 770,69","200 000,00","200 000,00","70,36","Egyesült Királyság","-","10,67","2041. ápr. 06.","3,20","USD","2021. ápr. 06."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 778,91","0,00","140 778,91","150 000,00","150 000,00","93,57","Svájc","-","7,36","2036. márc. 18.","4,80","USD","2026. márc. 18."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140 792,77","0,00","140 792,77","150 000,00","150 000,00","93,83","Svájc","-","4,82","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","140 807,90","0,00","140 807,90","150 000,00","150 000,00","92,17","Egyesült Államok","-","3,16","2030. máj. 01.","3,88","USD","2021. okt. 29."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 823,80","0,00","140 823,80","150 000,00","150 000,00","92,83","Egyesült Államok","-","2,91","2029. dec. 01.","2,95","USD","2019. nov. 25."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140 840,41","0,00","140 840,41","125 000,00","125 000,00","112,42","Egyesült Királyság","-","7,73","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","140 842,20","0,00","140 842,20","150 000,00","150 000,00","93,78","Norvégia","-","6,37","2034. okt. 01.","5,13","USD","2024. okt. 01."
"NI","NISOURCE INC","Natural Gas","Fixed Income","140 843,45","0,00","140 843,45","140 000,00","140 000,00","99,21","Egyesült Államok","-","0,58","2027. máj. 15.","3,49","USD","2017. máj. 22."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 850,96","0,00","140 850,96","200 000,00","200 000,00","68,89","Ausztrália","-","5,25","2033. máj. 31.","6,13","AUD","2023. máj. 31."
"MMM","3M CO","Capital Goods","Fixed Income","140 862,28","0,00","140 862,28","150 000,00","150 000,00","92,43","Egyesült Államok","-","3,21","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","140 863,98","0,00","140 863,98","150 000,00","150 000,00","93,25","Egyesült Államok","-","5,37","2033. febr. 15.","4,40","USD","2025. nov. 10."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 870,98","0,00","140 870,98","150 000,00","150 000,00","93,81","Egyesült Államok","-","1,86","2028. szept. 14.","1,50","USD","2021. szept. 14."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140 895,89","0,00","140 895,89","150 000,00","150 000,00","93,52","Kanada","-","14,24","2115. szept. 15.","6,13","USD","2015. szept. 11."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140 898,88","0,00","140 898,88","200 000,00","200 000,00","69,07","Kanada","-","6,45","2035. okt. 31.","4,42","CAD","2024. okt. 31."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140 907,54","0,00","140 907,54","125 000,00","125 000,00","112,49","Egyesült Királyság","-","4,43","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140 921,42","0,00","140 921,42","200 000,00","200 000,00","69,59","Egyesült Királyság","-","12,17","2042. jún. 03.","1,88","GBP","2020. jún. 03."
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","140 924,17","0,00","140 924,17","150 000,00","150 000,00","93,16","Egyesült Államok","-","6,83","2035. aug. 15.","5,25","USD","2025. aug. 27."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","140 941,95","0,00","140 941,95","150 000,00","150 000,00","93,74","Egyesült Államok","-","2,74","2029. szept. 15.","3,25","USD","2019. szept. 13."
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","140 974,29","0,00","140 974,29","150 000,00","150 000,00","93,66","Ausztrália","-","6,33","2034. szept. 16.","5,13","USD","2024. szept. 16."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","140 976,79","0,00","140 976,79","150 000,00","150 000,00","93,91","Egyesült Államok","-","2,76","2029. okt. 01.","3,35","USD","2019. aug. 21."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","140 979,23","0,00","140 979,23","150 000,00","150 000,00","93,85","Svájc","-","12,72","2055. ápr. 01.","6,14","USD","2025. ápr. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140 991,82","0,00","140 991,82","150 000,00","150 000,00","93,17","Egyesült Államok","-","10,38","2043. aug. 16.","5,63","USD","2013. aug. 21."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","140 992,77","0,00","140 992,77","150 000,00","150 000,00","93,30","Nemzetek feletti","-","2,54","2029. jún. 18.","2,25","USD","2019. jún. 18."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 006,76","0,00","141 006,76","150 000,00","150 000,00","93,56","Egyesült Államok","-","2,66","2029. aug. 15.","2,95","USD","2019. aug. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 028,72","0,00","141 028,72","150 000,00","150 000,00","93,95","Egyesült Államok","-","1,89","2028. szept. 22.","1,50","USD","2021. szept. 22."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141 041,01","0,00","141 041,01","150 000,00","150 000,00","92,28","Egyesült Államok","-","5,18","2032. nov. 02.","4,00","USD","2013. nov. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","141 045,35","0,00","141 045,35","150 000,00","150 000,00","92,57","Japán","-","10,42","2044. júl. 09.","5,84","USD","2024. júl. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141 064,28","0,00","141 064,28","150 000,00","150 000,00","92,84","Egyesült Államok","-","2,84","2029. nov. 01.","2,75","USD","2019. okt. 03."
"RVTY","REVVITY INC","Healthcare","Fixed Income","141 070,70","0,00","141 070,70","150 000,00","150 000,00","93,83","Egyesült Államok","-","2,74","2029. szept. 15.","3,30","USD","2019. szept. 12."
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energia","Fixed Income","141 071,79","0,00","141 071,79","200 000,00","200 000,00","69,61","Kanada","-","4,55","2031. dec. 15.","4,15","CAD","2024. dec. 06."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141 074,86","0,00","141 074,86","150 000,00","150 000,00","93,96","Egyesült Államok","-","3,17","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141 141,83","0,00","141 141,83","100 000,00","100 000,00","133,56","Egyesült Királyság","-","0,99","2028. nov. 15.","6,38","GBP","2023. máj. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","141 148,14","0,00","141 148,14","150 000,00","150 000,00","92,37","Egyesült Államok","-","7,05","2035. dec. 01.","4,85","USD","2025. nov. 26."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","141 173,24","0,00","141 173,24","200 000,00","200 000,00","69,25","Egyesült Államok","-","12,80","2049. dec. 07.","3,94","USD","2018. máj. 03."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 177,01","0,00","141 177,01","150 000,00","150 000,00","92,88","Egyesült Államok","-","2,86","2029. nov. 15.","3,10","USD","2019. aug. 15."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","141 203,82","0,00","141 203,82","150 000,00","150 000,00","91,82","Egyesült Államok","-","10,07","2043. nov. 15.","5,80","USD","2013. nov. 15."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141 203,96","0,00","141 203,96","150 000,00","150 000,00","93,65","Egyesült Királyság","-","5,21","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","141 211,05","0,00","141 211,05","150 000,00","150 000,00","93,12","Egyesült Államok","-","7,05","2036. febr. 01.","5,40","USD","2026. jan. 28."
"AAPL","APPLE INC","Other","Fixed Income","141 211,89","0,00","141 211,89","200 000,00","200 000,00","70,03","Egyesült Államok","-","12,10","2045. febr. 09.","3,45","USD","2015. febr. 09."
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141 219,38","0,00","141 219,38","150 000,00","150 000,00","93,99","Egyesült Államok","-","1,85","2028. szept. 15.","2,38","USD","2021. szept. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","141 231,67","0,00","141 231,67","200 000,00","200 000,00","69,68","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141 232,35","0,00","141 232,35","200 000,00","200 000,00","70,09","Kanada","-","0,28","2027. jan. 22.","3,46","CAD","2019. júl. 22."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141 240,84","0,00","141 240,84","150 000,00","150 000,00","93,70","Németország","-","2,67","2029. aug. 15.","3,10","USD","2019. aug. 15."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 241,60","0,00","141 241,60","150 000,00","150 000,00","93,37","Egyesült Államok","-","5,24","2033. febr. 15.","5,25","USD","2025. aug. 27."
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","141 249,97","0,00","141 249,97","200 000,00","200 000,00","69,31","Ausztrália","-","0,50","2027. ápr. 19.","4,00","AUD","2017. ápr. 19."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141 250,26","0,00","141 250,26","150 000,00","150 000,00","94,14","Egyesült Királyság","-","4,82","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","141 251,61","0,00","141 251,61","150 000,00","150 000,00","93,83","Egyesült Államok","-","7,22","2036. márc. 16.","5,25","USD","2026. márc. 16."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","141 252,83","0,00","141 252,83","150 000,00","150 000,00","93,84","Egyesült Államok","-","6,32","2034. szept. 15.","4,95","USD","2024. szept. 06."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","141 259,04","0,00","141 259,04","150 000,00","150 000,00","93,24","Norvégia","-","3,79","2031. jan. 15.","4,00","USD","2020. szept. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 277,06","0,00","141 277,06","150 000,00","150 000,00","93,75","Egyesült Államok","-","2,68","2029. aug. 15.","2,88","USD","2019. júl. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 289,21","0,00","141 289,21","150 000,00","150 000,00","93,21","Egyesült Államok","-","2,94","2029. dec. 15.","3,10","USD","2021. nov. 09."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","141 295,82","0,00","141 295,82","150 000,00","150 000,00","94,08","Egyesült Államok","-","7,00","2035. okt. 01.","5,13","USD","2025. aug. 19."
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141 334,19","0,00","141 334,19","200 000,00","200 000,00","69,99","Kanada","-","0,64","2027. jún. 07.","2,85","CAD","2017. jún. 07."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","140 682,00","0,00","140 682,00","350 000 000,00","350 000 000,00","0,04","Korea","-","22,22","2068. szept. 10.","2,00","KRW","2018. szept. 13."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","141 038,96","0,00","141 038,96","250 000,00","250 000,00","56,35","Bulgaria","-","18,29","2050. szept. 23.","1,38","EUR","2020. szept. 23."
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","140 033,23","0,00","140 033,23","200 000,00","200 000,00","68,75","Ausztrália","-","3,94","2031. jún. 12.","5,60","AUD","2024. jún. 12."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140 176,03","0,00","140 176,03","200 000,00","200 000,00","69,84","Kanada","-","0,83","2027. aug. 14.","2,35","CAD","2017. jún. 16."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140 219,04","0,00","140 219,04","200 000,00","200 000,00","69,88","Kanada","-","1,82","2028. szept. 01.","3,15","CAD","2018. jún. 20."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140 250,36","0,00","140 250,36","1 440 000,00","1 440 000,00","9,72","Svédország","-","1,11","2027. nov. 26.","0,25","SEK","2020. nov. 26."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140 301,04","0,00","140 301,04","200 000,00","200 000,00","69,16","Kanada","-","7,12","2035. jún. 03.","4,05","CAD","2025. jún. 25."
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","140 308,09","0,00","140 308,09","200 000,00","200 000,00","69,14","Kanada","-","7,12","2035. jún. 01.","4,05","CAD","2025. jan. 14."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","140 318,68","0,00","140 318,68","250 000,00","250 000,00","55,19","Ausztrália","-","8,62","2037. nov. 20.","3,50","AUD","2017. nov. 20."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","140 457,94","0,00","140 457,94","200 000,00","200 000,00","69,59","Kanada","-","2,09","2028. dec. 18.","2,95","CAD","2018. máj. 15."
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","140 826,32","0,00","140 826,32","200 000,00","200 000,00","69,89","Kanada","-","0,67","2027. jún. 15.","2,35","CAD","2017. febr. 23."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141 001,91","0,00","141 001,91","200 000,00","200 000,00","69,75","Kanada","-","2,05","2028. dec. 02.","3,05","CAD","2018. máj. 18."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","141 115,52","0,00","141 115,52","200 000,00","200 000,00","69,56","Kanada","-","4,96","2032. máj. 20.","3,65","CAD","2022. máj. 20."
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","141 270,17","0,00","141 270,17","200 000,00","200 000,00","69,63","Kanada","-","6,43","2034. jún. 02.","4,05","CAD","2024. jan. 17."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","141 287,28","0,00","141 287,28","200 000,00","200 000,00","69,47","Kanada","-","10,29","2041. jún. 01.","4,70","CAD","2009. dec. 14."
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","140 628,20","0,00","140 628,20","140 000,00","140 000,00","100,30","Egyesült Államok","-","9,88","2057. ápr. 01.","6,64","USD","2010. márc. 11."
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138 498,63","0,00","138 498,63","100 000,00","100 000,00","137,21","Egyesült Királyság","-","1,69","2029. aug. 23.","7,63","GBP","2023. aug. 23."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","138 506,78","0,00","138 506,78","200 000,00","200 000,00","68,86","Kanada","-","6,84","2035. febr. 25.","4,56","CAD","2025. febr. 25."
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138 529,08","0,00","138 529,08","150 000,00","150 000,00","91,27","Kanada","-","3,34","2030. jún. 01.","3,05","USD","2020. jún. 01."
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138 530,18","0,00","138 530,18","150 000,00","150 000,00","91,29","Egyesült Államok","-","3,36","2030. jún. 15.","3,25","USD","2020. jún. 15."
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138 571,36","0,00","138 571,36","100 000,00","100 000,00","132,47","Egyesült Államok","-","0,16","2026. dec. 07.","5,50","GBP","2011. dec. 05."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138 603,87","0,00","138 603,87","150 000,00","150 000,00","92,11","Egyesült Államok","-","6,47","2034. szept. 15.","4,45","USD","2024. szept. 12."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138 635,37","0,00","138 635,37","150 000,00","150 000,00","92,11","Egyesült Államok","-","3,15","2030. márc. 01.","2,95","USD","2019. aug. 14."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138 636,01","0,00","138 636,01","150 000,00","150 000,00","91,43","Egyesült Államok","-","3,37","2030. jún. 15.","3,15","USD","2020. jún. 09."
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 669,26","0,00","138 669,26","200 000,00","200 000,00","68,77","Kanada","-","1,58","2028. máj. 29.","2,20","CAD","2021. máj. 28."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138 672,81","0,00","138 672,81","200 000,00","200 000,00","68,90","Kanada","-","1,04","2027. nov. 01.","1,40","CAD","2020. okt. 15."
"OKE","ONEOK INC","Energia","Fixed Income","138 705,85","0,00","138 705,85","150 000,00","150 000,00","92,26","Egyesült Államok","-","3,18","2030. márc. 15.","3,10","USD","2020. márc. 10."
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","138 708,18","0,00","138 708,18","200 000,00","200 000,00","68,45","Indonézia","-","12,47","2050. jan. 21.","4,17","USD","2020. jan. 21."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138 720,86","0,00","138 720,86","200 000,00","200 000,00","68,39","Kína","-","12,93","2051. júl. 14.","4,10","USD","2021. júl. 14."
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Ingatlanszektor","Fixed Income","138 756,86","0,00","138 756,86","200 000,00","200 000,00","68,35","Kanada","-","3,72","2030. nov. 13.","3,60","CAD","2025. nov. 13."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138 779,78","0,00","138 779,78","150 000,00","150 000,00","91,49","Egyesült Államok","-","3,35","2030. jún. 01.","2,90","USD","2020. máj. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138 792,67","0,00","138 792,67","150 000,00","150 000,00","91,90","Egyesült Államok","-","6,10","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","138 797,78","0,00","138 797,78","200 000,00","200 000,00","68,06","Franciaország","-","12,81","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","138 835,74","0,00","138 835,74","125 000,00","125 000,00","109,79","Egyesült Államok","-","4,26","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","138 837,02","0,00","138 837,02","150 000,00","150 000,00","90,66","Egyesült Államok","-","11,12","2048. jún. 15.","6,00","USD","2018. jún. 08."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","138 861,77","0,00","138 861,77","150 000,00","150 000,00","92,28","Németország","-","6,95","2035. szept. 18.","5,13","USD","2025. szept. 18."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","138 863,21","0,00","138 863,21","140 000,00","140 000,00","98,81","Egyesült Államok","-","4,35","2057. márc. 15.","6,45","USD","2026. szept. 18."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","138 874,96","0,00","138 874,96","150 000,00","150 000,00","90,04","Egyesült Államok","-","13,72","2065. máj. 01.","5,80","USD","2025. márc. 12."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 880,51","0,00","138 880,51","200 000,00","200 000,00","68,51","Kanada","-","5,61","2034. jún. 15.","4,17","CAD","2026. jún. 15."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","138 899,00","0,00","138 899,00","150 000,00","150 000,00","92,45","Egyesült Államok","-","11,04","2046. jún. 29.","5,88","USD","2026. jún. 11."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138 922,79","0,00","138 922,79","200 000,00","200 000,00","69,19","Kanada","-","3,96","2031. márc. 03.","3,95","CAD","2021. márc. 01."
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","138 926,17","0,00","138 926,17","100 000,00","100 000,00","132,42","Hong Kong","-","0,12","2026. nov. 24.","5,63","GBP","2006. nov. 24."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138 932,43","0,00","138 932,43","100 000,00","100 000,00","132,32","Egyesült Államok","-","1,84","2028. okt. 18.","5,13","GBP","2023. okt. 18."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138 941,44","0,00","138 941,44","150 000,00","150 000,00","91,40","Egyesült Államok","-","3,27","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","138 970,66","0,00","138 970,66","125 000,00","125 000,00","111,18","Egyesült Államok","-","7,86","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","139 000,65","0,00","139 000,65","150 000,00","150 000,00","90,85","Egyesült Államok","-","10,54","2044. jún. 09.","5,45","USD","2019. aug. 06."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 015,31","0,00","139 015,31","150 000,00","150 000,00","91,79","Egyesült Államok","-","2,94","2029. dec. 01.","2,50","USD","2019. nov. 26."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","139 027,42","0,00","139 027,42","150 000,00","150 000,00","91,80","Egyesült Államok","-","12,75","2055. febr. 15.","5,90","USD","2026. jún. 25."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 045,52","0,00","139 045,52","125 000,00","125 000,00","109,34","Hollandia","-","2,25","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139 072,86","0,00","139 072,86","100 000,00","100 000,00","131,56","Franciaország","-","3,45","2035. nov. 15.","6,32","GBP","2025. jan. 15."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139 081,07","0,00","139 081,07","100 000,00","100 000,00","134,06","Egyesült Királyság","-","6,27","2035. márc. 14.","6,63","GBP","2023. szept. 14."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","139 090,85","0,00","139 090,85","100 000,00","100 000,00","132,42","Olaszország","-","0,16","2026. dec. 06.","6,00","GBP","2023. dec. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 097,03","0,00","139 097,03","200 000,00","200 000,00","69,20","Ausztrália","-","0,29","2027. jan. 25.","2,40","AUD","2022. jan. 25."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 103,08","0,00","139 103,08","125 000,00","125 000,00","111,05","Egyesült Államok","-","6,14","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139 112,89","0,00","139 112,89","150 000,00","150 000,00","90,44","Egyesült Államok","-","12,53","2054. máj. 15.","5,75","USD","2024. ápr. 04."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","139 124,52","0,00","139 124,52","200 000,00","200 000,00","69,49","Egyesült Államok","-","10,23","2040. okt. 01.","3,38","USD","2020. okt. 08."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139 131,17","0,00","139 131,17","150 000,00","150 000,00","92,48","Egyesült Államok","-","5,95","2034. márc. 21.","5,40","USD","2024. márc. 21."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","139 137,73","0,00","139 137,73","200 000,00","200 000,00","68,02","Kanada","-","7,12","2035. okt. 15.","4,57","CAD","2025. szept. 29."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","139 149,28","0,00","139 149,28","150 000,00","150 000,00","92,17","Egyesült Államok","-","9,66","2041. szept. 01.","5,63","USD","2011. aug. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139 164,38","0,00","139 164,38","150 000,00","150 000,00","91,39","Egyesült Államok","-","3,22","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139 167,32","0,00","139 167,32","159 000,00","159 000,00","86,09","Egyesült Államok","-","9,04","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","139 169,20","0,00","139 169,20","150 000,00","150 000,00","89,60","Egyesült Államok","-","5,74","2034. okt. 30.","7,20","USD","2024. okt. 30."
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139 178,71","0,00","139 178,71","100 000,00","100 000,00","132,02","Egyesült Királyság","-","4,20","2079. dec. 31.","5,84","GBP","2003. nov. 05."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139 181,95","0,00","139 181,95","200 000,00","200 000,00","68,53","Kanada","-","10,97","2041. dec. 02.","3,00","USD","2021. dec. 02."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 182,31","0,00","139 182,31","125 000,00","125 000,00","110,91","Egyesült Államok","-","2,74","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 190,42","0,00","139 190,42","150 000,00","150 000,00","92,12","Egyesült Államok","-","3,03","2030. jan. 15.","2,90","USD","2020. jan. 10."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139 196,92","0,00","139 196,92","125 000,00","125 000,00","107,63","Dánia","-","4,51","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139 218,60","0,00","139 218,60","200 000,00","200 000,00","69,56","Kanada","-","2,80","2029. okt. 02.","3,73","CAD","2024. okt. 02."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139 234,58","0,00","139 234,58","150 000,00","150 000,00","92,42","Egyesült Államok","-","6,25","2034. szept. 12.","5,41","USD","2024. szept. 12."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139 270,55","0,00","139 270,55","150 000,00","150 000,00","91,25","Egyesült Államok","-","12,54","2055. júl. 03.","6,00","USD","2025. júl. 03."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","139 277,66","0,00","139 277,66","150 000,00","150 000,00","92,45","Írország","-","6,35","2034. szept. 10.","4,95","USD","2024. szept. 10."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","139 285,17","0,00","139 285,17","200 000,00","200 000,00","68,98","Egyesült Államok","-","0,73","2027. júl. 13.","4,00","AUD","2017. júl. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 293,10","0,00","139 293,10","125 000,00","125 000,00","109,81","Egyesült Államok","-","3,32","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139 293,97","0,00","139 293,97","150 000,00","150 000,00","91,86","Egyesült Államok","-","6,92","2037. jan. 29.","5,14","USD","2026. jan. 29."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139 301,31","0,00","139 301,31","150 000,00","150 000,00","91,93","Brazília","-","3,80","2031. jan. 15.","4,00","USD","2020. szept. 14."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139 307,01","0,00","139 307,01","150 000,00","150 000,00","92,17","Egyesült Államok","-","3,03","2030. jan. 15.","3,00","USD","2019. nov. 21."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139 313,60","0,00","139 313,60","200 000,00","200 000,00","69,62","Kanada","-","4,43","2031. okt. 04.","4,35","CAD","2024. okt. 04."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 316,35","0,00","139 316,35","150 000,00","150 000,00","92,06","Egyesült Államok","-","6,85","2035. aug. 12.","5,15","USD","2025. aug. 12."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139 339,58","0,00","139 339,58","200 000,00","200 000,00","68,59","Svédország","-","1,54","2028. máj. 30.","4,30","AUD","2023. máj. 30."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","139 343,67","0,00","139 343,67","125 000,00","125 000,00","111,25","Magyarország","-","4,38","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139 358,97","0,00","139 358,97","200 000,00","200 000,00","69,63","Kanada","-","2,33","2030. ápr. 02.","3,70","CAD","2026. ápr. 02."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139 415,04","0,00","139 415,04","150 000,00","150 000,00","92,48","Egyesült Államok","-","2,17","2029. jan. 15.","2,00","USD","2021. aug. 11."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","139 442,81","0,00","139 442,81","200 000,00","200 000,00","68,64","Egyesült Államok","-","10,40","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139 458,32","0,00","139 458,32","150 000,00","150 000,00","91,88","Brazília","-","3,33","2030. jún. 04.","3,15","USD","2020. jún. 04."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","139 494,47","0,00","139 494,47","150 000,00","150 000,00","91,32","Egyesült Államok","-","10,35","2044. jún. 24.","5,75","USD","2014. jún. 24."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139 503,44","0,00","139 503,44","200 000,00","200 000,00","69,55","Hong Kong","-","10,33","2040. szept. 16.","3,20","USD","2020. szept. 16."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","139 523,20","0,00","139 523,20","150 000,00","150 000,00","92,90","Egyesült Államok","-","3,20","2030. márc. 26.","3,20","USD","2020. márc. 26."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139 528,32","0,00","139 528,32","125 000,00","125 000,00","108,81","Hollandia","-","7,47","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139 550,93","0,00","139 550,93","150 000,00","150 000,00","92,86","Egyesült Államok","-","2,76","2029. szept. 15.","2,65","USD","2019. szept. 10."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","139 583,62","0,00","139 583,62","150 000,00","150 000,00","92,05","Egyesült Államok","-","2,88","2029. nov. 07.","2,38","USD","2024. okt. 08."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 587,92","0,00","139 587,92","125 000,00","125 000,00","111,53","Svédország","-","4,49","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","139 590,39","0,00","139 590,39","150 000,00","150 000,00","92,95","Egyesült Államok","-","5,50","2033. máj. 15.","4,80","USD","2026. okt. 01."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","139 597,14","0,00","139 597,14","125 000,00","125 000,00","111,29","Egyesült Államok","-","12,32","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 597,63","0,00","139 597,63","150 000,00","150 000,00","91,01","Egyesült Államok","-","7,02","2035. okt. 29.","4,63","USD","2025. okt. 29."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 606,27","0,00","139 606,27","150 000,00","150 000,00","92,70","Egyesült Államok","-","2,69","2029. aug. 15.","2,45","USD","2019. aug. 14."
"FDX","FEDEX CORP","Transportation","Fixed Income","139 610,79","0,00","139 610,79","125 000,00","125 000,00","111,58","Egyesült Államok","-","3,66","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","139 611,34","0,00","139 611,34","125 000,00","125 000,00","109,69","Németország","-","3,80","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 630,59","0,00","139 630,59","150 000,00","150 000,00","92,60","Egyesült Államok","-","3,09","2030. febr. 15.","3,25","USD","2020. márc. 23."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139 637,34","0,00","139 637,34","139 000,00","139 000,00","99,89","Egyesült Államok","-","2,18","2029. márc. 01.","5,40","USD","2024. dec. 31."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 651,84","0,00","139 651,84","150 000,00","150 000,00","92,84","Egyesült Államok","-","2,74","2029. szept. 01.","2,50","USD","2019. aug. 16."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","139 654,60","0,00","139 654,60","250 000,00","250 000,00","55,01","Egyesült Államok","-","14,74","2051. dec. 15.","2,70","USD","2021. dec. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","139 685,83","0,00","139 685,83","200 000,00","200 000,00","68,59","Egyesült Királyság","-","9,83","2042. nov. 24.","3,33","USD","2021. nov. 24."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","139 690,61","0,00","139 690,61","200 000,00","200 000,00","68,59","Kanada","-","7,21","2035. nov. 20.","4,60","CAD","2025. nov. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 703,69","0,00","139 703,69","125 000,00","125 000,00","111,76","Egyesült Államok","-","7,48","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139 725,64","0,00","139 725,64","150 000,00","150 000,00","92,97","Egyesült Államok","-","2,76","2029. szept. 15.","2,75","USD","2019. szept. 16."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","139 732,60","0,00","139 732,60","100 000,00","100 000,00","133,05","Németország","-","2,77","2030. dec. 12.","6,13","GBP","2023. febr. 27."
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 741,97","0,00","139 741,97","150 000,00","150 000,00","92,15","Chile","-","4,53","2032. jan. 20.","4,60","USD","2022. jan. 20."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","139 761,24","0,00","139 761,24","200 000,00","200 000,00","69,15","Németország","-","2,53","2029. jún. 22.","3,50","CAD","2026. jún. 22."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139 762,94","0,00","139 762,94","150 000,00","150 000,00","93,03","Egyesült Államok","-","2,77","2029. szept. 19.","2,60","USD","2019. szept. 19."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139 787,90","0,00","139 787,90","150 000,00","150 000,00","93,00","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. szept. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 809,69","0,00","139 809,69","200 000,00","200 000,00","68,65","Ausztrália","-","1,49","2028. máj. 12.","4,40","AUD","2023. máj. 12."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139 810,29","0,00","139 810,29","150 000,00","150 000,00","89,96","Egyesült Államok","-","8,13","2038. máj. 01.","5,10","USD","2026. febr. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139 815,23","0,00","139 815,23","150 000,00","150 000,00","92,82","Egyesült Államok","-","13,20","2056. márc. 15.","5,80","USD","2025. jún. 06."
"USB","US BANCORP MTN","Banking","Fixed Income","139 829,16","0,00","139 829,16","150 000,00","150 000,00","92,20","Egyesült Államok","-","6,99","2037. jan. 26.","5,03","USD","2026. jan. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","139 850,69","0,00","139 850,69","200 000,00","200 000,00","68,21","Egyesült Államok","-","12,54","2049. máj. 01.","3,90","USD","2019. máj. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 884,22","0,00","139 884,22","125 000,00","125 000,00","111,91","Egyesült Államok","-","2,84","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","139 888,51","0,00","139 888,51","100 000,00","100 000,00","132,56","Egyesült Királyság","-","1,88","2028. nov. 13.","6,13","GBP","2015. nov. 13."
"OKE","ONEOK INC","Energia","Fixed Income","139 890,00","0,00","139 890,00","150 000,00","150 000,00","92,10","Egyesült Államok","-","3,33","2030. jún. 01.","3,25","USD","2020. máj. 20."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139 896,59","0,00","139 896,59","150 000,00","150 000,00","93,21","Egyesült Államok","-","3,20","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 902,55","0,00","139 902,55","150 000,00","150 000,00","91,86","Egyesült Államok","-","3,24","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","139 902,83","0,00","139 902,83","150 000,00","150 000,00","92,86","Ausztrália","-","14,19","2065. márc. 14.","5,88","USD","2025. márc. 14."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","138 680,11","0,00","138 680,11","200 000,00","200 000,00","67,59","Ausztrália","-","6,28","2034. okt. 17.","5,25","AUD","2026. ápr. 17."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138 867,86","0,00","138 867,86","200 000,00","200 000,00","68,48","Kanada","-","6,83","2034. dec. 02.","3,85","CAD","2024. okt. 02."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139 144,92","0,00","139 144,92","200 000,00","200 000,00","68,82","Kanada","-","3,38","2030. jún. 03.","3,05","CAD","2025. máj. 22."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","139 499,69","0,00","139 499,69","200 000,00","200 000,00","68,09","Kanada","-","12,09","2046. okt. 19.","5,00","CAD","2006. okt. 19."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139 520,28","0,00","139 520,28","200 000,00","200 000,00","68,98","Kanada","-","3,38","2030. jún. 02.","3,15","CAD","2025. máj. 21."
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","139 862,52","0,00","139 862,52","200 000,00","200 000,00","68,81","Kanada","-","10,15","2040. dec. 01.","4,50","CAD","2010. jan. 27."
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","137 078,34","0,00","137 078,34","200 000,00","200 000,00","67,75","Hong Kong","-","14,65","2052. jan. 12.","3,25","USD","2022. jan. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 080,11","0,00","137 080,11","150 000,00","150 000,00","90,40","Egyesült Államok","-","5,33","2033. jan. 15.","4,25","USD","2013. jan. 14."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","137 097,05","0,00","137 097,05","200 000,00","200 000,00","67,91","Kanada","-","13,33","2053. aug. 11.","5,60","CAD","2023. aug. 11."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137 097,81","0,00","137 097,81","200 000,00","200 000,00","67,32","Ausztrália","-","3,23","2030. máj. 21.","4,60","AUD","2025. máj. 21."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","137 139,30","0,00","137 139,30","200 000,00","200 000,00","68,34","Kanada","-","7,48","2036. márc. 14.","4,70","CAD","2025. aug. 14."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137 164,53","0,00","137 164,53","100 000,00","100 000,00","131,71","Japán","-","1,00","2027. okt. 30.","4,38","GBP","2024. okt. 30."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137 181,42","0,00","137 181,42","100 000,00","100 000,00","130,25","Egyesült Királyság","-","6,14","2034. nov. 24.","6,00","GBP","2009. nov. 24."
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137 184,73","0,00","137 184,73","100 000,00","100 000,00","133,00","Egyesült Királyság","-","1,39","2028. márc. 31.","6,01","GBP","2001. máj. 10."
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137 189,80","0,00","137 189,80","100 000,00","100 000,00","136,52","Egyesült Királyság","-","3,36","2030. szept. 14.","7,38","GBP","2023. szept. 14."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 198,57","0,00","137 198,57","125 000,00","125 000,00","109,33","Svájc","-","7,93","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","137 204,09","0,00","137 204,09","200 000,00","200 000,00","68,60","Kanada","-","3,67","2030. okt. 09.","3,85","CAD","2025. okt. 09."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137 212,27","0,00","137 212,27","125 000,00","125 000,00","108,49","Japán","-","7,80","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137 228,67","0,00","137 228,67","177 526,00","177 526,00","76,61","Egyesül Arab Emirátusok","-","7,95","2049. jan. 31.","3,63","USD","2022. jan. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 232,36","0,00","137 232,36","150 000,00","150 000,00","91,03","Egyesült Államok","-","3,10","2030. febr. 01.","2,45","USD","2020. jan. 08."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","137 256,04","0,00","137 256,04","200 000,00","200 000,00","67,73","Kanada","-","6,73","2034. dec. 21.","4,27","CAD","2024. dec. 12."
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137 292,68","0,00","137 292,68","100 000,00","100 000,00","133,52","Egyesült Királyság","-","1,41","2029. ápr. 25.","6,25","GBP","2023. ápr. 25."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137 308,96","0,00","137 308,96","200 000,00","200 000,00","68,41","Egyesült Államok","-","12,77","2047. szept. 15.","3,60","USD","2017. szept. 13."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","137 312,21","0,00","137 312,21","125 000,00","125 000,00","107,20","Egyesült Királyság","-","5,49","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"LDOS","LEIDOS INC","Other","Fixed Income","137 315,24","0,00","137 315,24","150 000,00","150 000,00","91,21","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2026. márc. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137 316,55","0,00","137 316,55","150 000,00","150 000,00","88,98","Egyesült Államok","-","13,48","2064. nov. 01.","5,85","USD","2024. okt. 31."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137 352,14","0,00","137 352,14","125 000,00","125 000,00","107,28","Dánia","-","4,58","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137 352,15","0,00","137 352,15","100 000,00","100 000,00","130,93","Egyesült Államok","-","4,24","2031. dec. 05.","5,75","GBP","2023. dec. 05."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137 389,12","0,00","137 389,12","100 000,00","100 000,00","134,05","Egyesült Királyság","-","5,17","2053. nov. 27.","6,88","GBP","2023. nov. 27."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137 392,30","0,00","137 392,30","100 000,00","100 000,00","131,97","Németország","-","2,04","2029. jan. 16.","5,63","GBP","2024. jan. 16."
"MET","METLIFE INC","Insurance","Fixed Income","137 405,22","0,00","137 405,22","175 000,00","175 000,00","77,88","Egyesült Államok","-","10,68","2042. aug. 13.","4,13","USD","2012. aug. 13."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137 457,77","0,00","137 457,77","200 000,00","200 000,00","67,48","Kanada","-","7,25","2035. nov. 14.","4,40","CAD","2025. nov. 14."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","137 470,16","0,00","137 470,16","200 000,00","200 000,00","67,25","Ausztrália","-","6,19","2034. nov. 29.","5,91","AUD","2024. nov. 29."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","137 474,21","0,00","137 474,21","200 000,00","200 000,00","68,37","Mexikó","-","12,74","2049. szept. 06.","4,00","USD","2019. szept. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 487,57","0,00","137 487,57","150 000,00","150 000,00","91,28","Egyesült Államok","-","13,15","2055. szept. 15.","5,70","USD","2025. szept. 09."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","137 497,43","0,00","137 497,43","200 000,00","200 000,00","68,24","Svájc","-","10,27","2043. febr. 11.","3,18","USD","2022. jan. 11."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137 512,34","0,00","137 512,34","125 000,00","125 000,00","109,53","Svájc","-","6,65","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 531,05","0,00","137 531,05","200 000,00","200 000,00","68,65","Franciaország","-","12,62","2046. szept. 27.","3,50","USD","2016. szept. 27."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137 538,52","0,00","137 538,52","150 000,00","150 000,00","91,37","Egyesült Államok","-","7,32","2036. márc. 15.","4,85","USD","2026. márc. 03."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","137 542,70","0,00","137 542,70","200 000,00","200 000,00","68,30","Kanada","-","6,15","2034. febr. 15.","4,46","CAD","2025. nov. 14."
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137 553,98","0,00","137 553,98","200 000,00","200 000,00","68,09","Szingapúr","-","3,79","2031. jan. 29.","5,02","AUD","2026. jan. 29."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","137 572,37","0,00","137 572,37","100 000,00","100 000,00","129,40","Egyesült Királyság","-","5,82","2034. nov. 15.","6,88","GBP","2024. máj. 15."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 575,84","0,00","137 575,84","150 000,00","150 000,00","89,93","Egyesült Királyság","-","8,38","2038. máj. 30.","5,00","USD","2018. máj. 30."
"BNP","BNP PARIBAS SA","Banking","Fixed Income","137 587,85","0,00","137 587,85","200 000,00","200 000,00","68,37","Franciaország","-","2,62","2029. júl. 13.","2,54","CAD","2021. júl. 13."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137 630,55","0,00","137 630,55","150 000,00","150 000,00","91,27","Egyesült Államok","-","3,10","2030. febr. 01.","2,55","USD","2020. jan. 09."
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137 674,54","0,00","137 674,54","150 000,00","150 000,00","90,63","Egyesült Államok","-","3,33","2030. jún. 01.","3,25","USD","2020. máj. 26."
"TCN","TELUS CORPORATION","Communications","Fixed Income","137 682,17","0,00","137 682,17","200 000,00","200 000,00","68,56","Kanada","-","13,19","2052. szept. 13.","5,65","CAD","2022. szept. 13."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 690,38","0,00","137 690,38","125 000,00","125 000,00","109,04","Luxemburg","-","1,39","2028. márc. 15.","1,75","EUR","2018. márc. 15."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 716,96","0,00","137 716,96","200 000,00","200 000,00","67,75","Mexikó","-","11,73","2051. jan. 15.","4,75","USD","2020. szept. 15."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","137 726,34","0,00","137 726,34","200 000,00","200 000,00","68,86","Kanada","-","2,82","2029. okt. 09.","3,41","CAD","2019. okt. 03."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","137 731,15","0,00","137 731,15","200 000,00","200 000,00","68,19","Kanada","-","2,50","2029. jún. 01.","2,71","CAD","2019. jún. 14."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 754,65","0,00","137 754,65","200 000,00","200 000,00","68,26","Egyesült Királyság","-","5,31","2033. jan. 13.","3,66","CAD","2020. okt. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 765,73","0,00","137 765,73","200 000,00","200 000,00","67,53","Egyesült Államok","-","11,02","2041. okt. 15.","2,80","USD","2021. aug. 23."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137 789,73","0,00","137 789,73","200 000,00","200 000,00","68,36","Egyesült Királyság","-","4,12","2031. aug. 20.","5,60","AUD","2026. aug. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","137 790,76","0,00","137 790,76","150 000,00","150 000,00","91,86","Egyesült Államok","-","3,26","2030. ápr. 09.","2,95","USD","2020. ápr. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 799,19","0,00","137 799,19","200 000,00","200 000,00","68,22","Egyesült Államok","-","5,43","2033. jan. 12.","4,00","CAD","2026. jan. 12."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","137 801,06","0,00","137 801,06","200 000,00","200 000,00","68,81","Egyesült Államok","-","13,76","2052. ápr. 01.","3,85","USD","2022. márc. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","137 810,97","0,00","137 810,97","150 000,00","150 000,00","91,67","Ausztrália","-","7,32","2036. márc. 24.","4,92","USD","2025. szept. 24."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","137 820,81","0,00","137 820,81","100 000,00","100 000,00","131,88","Németország","-","5,03","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137 877,62","0,00","137 877,62","200 000,00","200 000,00","68,37","Ausztrália","-","3,82","2031. febr. 12.","5,14","AUD","2026. febr. 12."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137 886,73","0,00","137 886,73","200 000,00","200 000,00","67,58","Kanada","-","7,34","2037. máj. 01.","4,37","CAD","2026. ápr. 29."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137 924,37","0,00","137 924,37","200 000,00","200 000,00","68,41","Kanada","-","7,09","2035. aug. 08.","4,63","CAD","2025. aug. 08."
"STT","STATE STREET CORP","Banking","Fixed Income","137 953,79","0,00","137 953,79","150 000,00","150 000,00","91,47","Egyesült Államok","-","3,09","2030. jan. 24.","2,40","USD","2020. jan. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137 976,24","0,00","137 976,24","200 000,00","200 000,00","67,41","Ausztrália","-","6,17","2039. nov. 27.","6,15","AUD","2024. nov. 27."
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137 983,64","0,00","137 983,64","200 000,00","200 000,00","68,60","Nemzetek feletti","-","1,76","2028. aug. 21.","4,20","AUD","2023. febr. 21."
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138 005,07","0,00","138 005,07","200 000,00","200 000,00","68,42","Egyesült Államok","-","1,61","2028. jún. 09.","2,47","CAD","2021. jún. 09."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138 017,12","0,00","138 017,12","200 000,00","200 000,00","68,70","Korea","-","2,24","2029. márc. 05.","4,70","AUD","2026. márc. 05."
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","138 024,03","0,00","138 024,03","100 000,00","100 000,00","131,38","Egyesült Királyság","-","4,89","2032. dec. 01.","5,88","GBP","2022. nov. 01."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138 038,37","0,00","138 038,37","200 000,00","200 000,00","68,67","Kanada","-","1,74","2028. aug. 01.","2,67","CAD","2021. ápr. 14."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138 060,20","0,00","138 060,20","150 000,00","150 000,00","91,52","Egyesült Államok","-","7,27","2036. márc. 01.","4,90","USD","2026. febr. 20."
"T","AT&T INC","Communications","Fixed Income","138 086,47","0,00","138 086,47","125 000,00","125 000,00","109,73","Egyesült Államok","-","3,54","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138 122,84","0,00","138 122,84","100 000,00","100 000,00","130,13","Egyesült Királyság","-","5,94","2034. okt. 28.","6,38","GBP","2022. okt. 28."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138 173,59","0,00","138 173,59","150 000,00","150 000,00","91,62","Egyesült Államok","-","3,09","2030. febr. 01.","2,60","USD","2020. jan. 23."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","138 174,10","0,00","138 174,10","150 000,00","150 000,00","91,64","Egyesült Királyság","-","7,37","2036. márc. 02.","4,60","USD","2026. márc. 02."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138 180,24","0,00","138 180,24","200 000,00","200 000,00","68,52","Egyesült Államok","-","13,02","2049. aug. 15.","3,80","USD","2019. aug. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138 183,64","0,00","138 183,64","200 000,00","200 000,00","68,54","Egyesült Államok","-","13,90","2057. aug. 22.","4,25","USD","2018. jún. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138 195,07","0,00","138 195,07","125 000,00","125 000,00","110,01","Japán","-","4,78","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 207,45","0,00","138 207,45","200 000,00","200 000,00","67,93","Ausztrália","-","10,45","2040. nov. 16.","2,96","USD","2020. nov. 16."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138 223,11","0,00","138 223,11","150 000,00","150 000,00","91,92","Egyesült Államok","-","3,59","2030. szept. 15.","3,50","USD","2020. aug. 20."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138 240,79","0,00","138 240,79","100 000,00","100 000,00","132,30","Franciaország","-","0,12","2026. nov. 23.","5,13","GBP","2023. nov. 23."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 250,50","0,00","138 250,50","125 000,00","125 000,00","110,12","Németország","-","3,59","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138 277,48","0,00","138 277,48","150 000,00","150 000,00","91,72","Egyesült Államok","-","3,10","2030. febr. 15.","3,10","USD","2019. szept. 16."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 284,64","0,00","138 284,64","200 000,00","200 000,00","67,37","Ausztrália","-","4,55","2032. ápr. 23.","5,50","AUD","2025. ápr. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138 293,23","0,00","138 293,23","150 000,00","150 000,00","91,10","Egyesült Államok","-","3,31","2030. máj. 15.","2,75","USD","2020. aug. 11."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138 308,90","0,00","138 308,90","125 000,00","125 000,00","109,03","Svédország","-","4,18","2031. máj. 06.","3,38","EUR","2026. máj. 06."
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","138 312,42","0,00","138 312,42","200 000,00","200 000,00","69,09","Egyesül Arab Emirátusok","-","12,91","2049. okt. 03.","4,00","USD","2019. okt. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138 345,51","0,00","138 345,51","150 000,00","150 000,00","91,34","Egyesült Államok","-","10,43","2043. aug. 10.","5,40","USD","2023. aug. 10."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","138 347,22","0,00","138 347,22","180 000,00","180 000,00","75,02","Egyesült Államok","-","11,79","2046. nov. 01.","4,20","USD","2016. okt. 18."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138 368,48","0,00","138 368,48","200 000,00","200 000,00","68,96","Ausztrália","-","0,32","2027. febr. 05.","1,81","AUD","2020. aug. 05."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138 374,01","0,00","138 374,01","150 000,00","150 000,00","91,66","Egyesült Államok","-","7,05","2036. márc. 01.","5,63","USD","2026. márc. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138 399,74","0,00","138 399,74","200 000,00","200 000,00","69,01","Egyesült Államok","-","12,96","2050. márc. 22.","4,00","USD","2020. márc. 20."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138 451,51","0,00","138 451,51","200 000,00","200 000,00","68,10","Kanada","-","3,64","2031. okt. 21.","3,44","CAD","2025. okt. 21."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","138 451,57","0,00","138 451,57","250 000,00","250 000,00","54,54","Svájc","-","14,93","2051. dec. 13.","2,61","USD","2021. dec. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138 469,09","0,00","138 469,09","100 000,00","100 000,00","132,37","Németország","-","0,16","2026. dec. 07.","5,50","GBP","2022. dec. 07."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138 478,52","0,00","138 478,52","150 000,00","150 000,00","91,44","Egyesült Államok","-","11,10","2046. febr. 12.","5,55","USD","2026. febr. 12."
"MMM","3M CO MTN","Capital Goods","Fixed Income","138 495,91","0,00","138 495,91","200 000,00","200 000,00","67,50","Egyesült Államok","-","12,43","2047. okt. 15.","3,63","USD","2017. okt. 02."
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","137 375,08","0,00","137 375,08","200 000,00","200 000,00","67,49","Kanada","-","12,15","2046. jún. 02.","4,85","CAD","2026. jún. 02."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","137 396,71","0,00","137 396,71","200 000,00","200 000,00","68,41","Kanada","-","6,69","2034. szept. 01.","3,90","CAD","2024. szept. 12."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","137 466,00","0,00","137 466,00","200 000,00","200 000,00","67,93","Kanada","-","5,04","2032. jún. 02.","3,25","CAD","2025. dec. 02."
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","137 907,28","0,00","137 907,28","200 000,00","200 000,00","68,03","Kanada","-","6,85","2034. dec. 03.","3,75","CAD","2024. szept. 27."
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138 062,63","0,00","138 062,63","200 000,00","200 000,00","67,96","Kanada","-","3,03","2032. ápr. 20.","3,25","CAD","2022. ápr. 20."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","138 361,26","0,00","138 361,26","200 000,00","200 000,00","68,24","Kanada","-","7,19","2035. jún. 02.","3,80","CAD","2025. ápr. 01."
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","137 131,32","0,00","137 131,32","250 000,00","250 000,00","54,49","Egyesült Államok","-","14,46","2049. aug. 15.","2,44","USD","2020. máj. 15."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135 659,11","0,00","135 659,11","150 000,00","150 000,00","90,37","Egyesült Államok","-","3,67","2030. okt. 01.","2,90","USD","2020. szept. 22."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","135 673,07","0,00","135 673,07","100 000,00","100 000,00","130,05","Egyesült Államok","-","1,87","2028. nov. 20.","4,80","GBP","2013. nov. 20."
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","135 675,90","0,00","135 675,90","100 000,00","100 000,00","131,58","Korea","-","1,24","2028. jan. 31.","4,50","GBP","2025. ápr. 09."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135 697,99","0,00","135 697,99","150 000,00","150 000,00","89,04","Egyesült Államok","-","4,06","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","135 702,21","0,00","135 702,21","100 000,00","100 000,00","131,73","Nemzetek feletti","-","1,28","2028. febr. 14.","4,63","GBP","2025. febr. 14."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 748,43","0,00","135 748,43","150 000,00","150 000,00","88,28","Egyesült Államok","-","12,31","2054. máj. 21.","5,80","USD","2024. máj. 21."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","135 753,54","0,00","135 753,54","150 000,00","150 000,00","87,82","Egyesült Államok","-","12,54","2054. ápr. 15.","5,55","USD","2024. márc. 22."
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135 806,85","0,00","135 806,85","133 700,00","133 700,00","99,91","Katar","-","3,35","2033. dec. 31.","6,07","USD","2006. dec. 19."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135 812,18","0,00","135 812,18","100 000,00","100 000,00","129,43","Franciaország","-","2,69","2029. okt. 22.","5,00","GBP","2024. márc. 06."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","135 820,63","0,00","135 820,63","150 000,00","150 000,00","89,56","Egyesült Államok","-","10,49","2043. aug. 01.","5,20","USD","2013. júl. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","135 822,87","0,00","135 822,87","200 000,00","200 000,00","66,12","Egyesült Államok","-","12,82","2049. okt. 15.","3,70","USD","2019. okt. 03."
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","135 823,69","0,00","135 823,69","150 000,00","150 000,00","90,42","Egyesült Államok","-","13,14","2056. ápr. 01.","5,75","USD","2026. márc. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 847,62","0,00","135 847,62","100 000,00","100 000,00","132,78","Franciaország","-","1,96","2029. máj. 24.","6,13","GBP","2023. máj. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","135 868,73","0,00","135 868,73","190 000,00","190 000,00","71,18","Egyesült Államok","-","12,04","2045. márc. 06.","3,57","USD","2015. márc. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","135 890,92","0,00","135 890,92","150 000,00","150 000,00","88,53","Egyesült Államok","-","9,73","2041. nov. 15.","5,15","USD","2011. nov. 10."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135 900,25","0,00","135 900,25","150 000,00","150 000,00","90,21","Egyesült Államok","-","14,06","2065. márc. 15.","5,80","USD","2025. febr. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","135 904,47","0,00","135 904,47","100 000,00","100 000,00","132,04","Spanyolország","-","0,13","2026. nov. 27.","3,38","GBP","2019. márc. 27."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","135 907,37","0,00","135 907,37","150 000,00","150 000,00","90,26","Németország","-","6,17","2033. márc. 01.","0,50","EUR","2021. márc. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135 915,59","0,00","135 915,59","200 000,00","200 000,00","67,87","Egyesült Államok","-","12,04","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 924,78","0,00","135 924,78","200 000,00","200 000,00","66,68","Egyesült Királyság","-","6,92","2035. ápr. 13.","3,73","CAD","2021. ápr. 13."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","135 944,39","0,00","135 944,39","100 000,00","100 000,00","131,85","Nemzetek feletti","-","1,24","2028. jan. 31.","4,50","GBP","2025. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","135 969,67","0,00","135 969,67","100 000,00","100 000,00","133,50","Franciaország","-","5,44","2033. jún. 22.","6,25","GBP","2023. jún. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 977,89","0,00","135 977,89","100 000,00","100 000,00","129,28","Franciaország","-","3,21","2030. okt. 22.","5,25","GBP","2025. febr. 24."
"CI","CIGNA GROUP","Healthcare","Fixed Income","136 001,43","0,00","136 001,43","150 000,00","150 000,00","90,51","Egyesült Államok","-","3,22","2030. márc. 15.","2,40","USD","2020. márc. 16."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136 006,06","0,00","136 006,06","150 000,00","150 000,00","90,49","Egyesült Államok","-","3,65","2030. szept. 15.","2,65","USD","2020. márc. 31."
"MSCI","MSCI INC 144A","Other","Fixed Income","136 020,70","0,00","136 020,70","150 000,00","150 000,00","89,09","Egyesült Államok","-","4,35","2031. nov. 01.","3,63","USD","2021. máj. 14."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136 023,01","0,00","136 023,01","150 000,00","150 000,00","89,68","Egyesült Államok","-","4,20","2031. jún. 15.","3,15","USD","2021. máj. 26."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","136 030,00","0,00","136 030,00","200 000,00","200 000,00","67,93","Egyesült Államok","-","13,07","2049. okt. 01.","3,82","USD","2019. aug. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136 037,31","0,00","136 037,31","150 000,00","150 000,00","87,97","Egyesült Államok","-","12,26","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","136 072,65","0,00","136 072,65","100 000,00","100 000,00","132,07","Németország","-","0,10","2026. nov. 16.","3,38","GBP","2018. nov. 16."
"AMD","XILINX INC","Other","Fixed Income","136 073,13","0,00","136 073,13","150 000,00","150 000,00","89,87","Egyesült Államok","-","3,39","2030. jún. 01.","2,38","USD","2020. máj. 19."
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","136 083,65","0,00","136 083,65","200 000,00","200 000,00","67,52","Hollandia","-","1,68","2028. júl. 17.","3,30","AUD","2018. jan. 17."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","136 103,02","0,00","136 103,02","100 000,00","100 000,00","129,38","Kanada","-","3,42","2031. okt. 10.","5,10","GBP","2025. márc. 10."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","136 121,14","0,00","136 121,14","150 000,00","150 000,00","88,81","Mexikó","-","10,48","2043. nov. 26.","5,25","USD","2013. nov. 26."
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","136 146,66","0,00","136 146,66","200 000,00","200 000,00","67,51","Franciaország","-","6,78","2035. febr. 06.","4,57","CAD","2025. febr. 06."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136 153,42","0,00","136 153,42","100 000,00","100 000,00","131,29","Németország","-","0,99","2027. okt. 28.","3,88","GBP","2024. szept. 16."
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136 161,50","0,00","136 161,50","100 000,00","100 000,00","131,97","Finnország","-","1,24","2028. febr. 01.","4,63","GBP","2025. jan. 16."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136 163,45","0,00","136 163,45","140 000,00","140 000,00","96,81","Ausztria","-","4,32","2031. szept. 02.","4,38","USD","2026. szept. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136 198,56","0,00","136 198,56","100 000,00","100 000,00","131,95","Hollandia","-","1,29","2028. febr. 22.","5,13","GBP","2023. febr. 22."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 208,48","0,00","136 208,48","100 000,00","100 000,00","133,50","Franciaország","-","3,22","2031. jún. 14.","6,38","GBP","2023. jún. 14."
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","136 243,46","0,00","136 243,46","200 000,00","200 000,00","66,90","Ausztrália","-","5,98","2034. jún. 19.","5,74","AUD","2024. jún. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","136 283,61","0,00","136 283,61","200 000,00","200 000,00","67,07","Egyesült Királyság","-","10,49","2046. dec. 14.","3,37","USD","2021. dec. 14."
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","136 298,48","0,00","136 298,48","200 000,00","200 000,00","67,25","Új-Zéland","-","3,33","2030. jún. 28.","4,60","AUD","2025. márc. 28."
"KRC","KILROY REALTY LP","Reits","Fixed Income","136 303,42","0,00","136 303,42","150 000,00","150 000,00","90,41","Egyesült Államok","-","3,11","2030. febr. 15.","3,05","USD","2019. szept. 17."
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","136 311,29","0,00","136 311,29","100 000,00","100 000,00","131,27","Egyesült Királyság","-","2,76","2079. dec. 31.","6,00","GBP","2024. nov. 19."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136 315,57","0,00","136 315,57","150 000,00","150 000,00","89,79","Egyesült Államok","-","3,29","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 340,41","0,00","136 340,41","100 000,00","100 000,00","131,14","Spanyolország","-","2,90","2031. jan. 27.","5,63","GBP","2025. jan. 27."
"PLD","PROLOGIS LP","Reits","Fixed Income","136 344,51","0,00","136 344,51","150 000,00","150 000,00","89,81","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","136 383,66","0,00","136 383,66","200 000,00","200 000,00","66,41","Egyesült Államok","-","16,90","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 413,01","0,00","136 413,01","150 000,00","150 000,00","89,02","Egyesült Államok","-","10,39","2043. nov. 30.","5,38","USD","2013. nov. 12."
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","136 447,70","0,00","136 447,70","200 000,00","200 000,00","67,97","Kanada","-","14,09","2054. szept. 14.","5,28","CAD","2023. szept. 14."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","136 447,80","0,00","136 447,80","200 000,00","200 000,00","66,73","Spanyolország","-","6,19","2034. nov. 28.","5,87","AUD","2024. nov. 28."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136 481,10","0,00","136 481,10","150 000,00","150 000,00","88,30","Romania","-","9,13","2039. márc. 11.","4,13","EUR","2018. okt. 11."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136 497,08","0,00","136 497,08","100 000,00","100 000,00","129,79","Egyesült Királyság","-","5,54","2033. nov. 14.","5,63","GBP","2023. nov. 14."
"NI","NISOURCE INC","Natural Gas","Fixed Income","136 507,07","0,00","136 507,07","150 000,00","150 000,00","89,94","Egyesült Államok","-","10,63","2045. febr. 01.","5,65","USD","2013. okt. 10."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136 508,08","0,00","136 508,08","150 000,00","150 000,00","90,47","Egyesült Államok","-","5,08","2032. aug. 15.","3,60","USD","2022. aug. 11."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","136 538,14","0,00","136 538,14","200 000,00","200 000,00","68,10","Kanada","-","1,83","2028. aug. 30.","2,19","CAD","2021. aug. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136 548,69","0,00","136 548,69","150 000,00","150 000,00","88,79","Egyesült Államok","-","13,96","2064. nov. 15.","5,60","USD","2024. nov. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","136 550,94","0,00","136 550,94","150 000,00","150 000,00","89,08","Kanada","-","11,13","2046. dec. 01.","5,50","USD","2016. nov. 29."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","136 574,14","0,00","136 574,14","250 000,00","250 000,00","53,49","Egyesült Államok","-","15,09","2061. dec. 01.","3,20","USD","2021. nov. 23."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Ingatlanszektor","Fixed Income","136 583,40","0,00","136 583,40","125 000,00","125 000,00","108,20","Egyesült Királyság","-","4,27","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136 597,01","0,00","136 597,01","200 000,00","200 000,00","67,93","Németország","-","3,90","2031. febr. 28.","4,65","AUD","2024. febr. 28."
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136 623,90","0,00","136 623,90","200 000,00","200 000,00","67,40","Ausztrália","-","4,05","2031. júl. 10.","5,30","AUD","2025. febr. 13."
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136 634,67","0,00","136 634,67","200 000,00","200 000,00","67,92","Korea","-","3,07","2030. febr. 27.","4,83","AUD","2025. febr. 27."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","136 637,98","0,00","136 637,98","250 000,00","250 000,00","54,14","Szingapúr","-","16,92","2061. aug. 02.","2,75","USD","2021. aug. 02."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","136 638,99","0,00","136 638,99","150 000,00","150 000,00","90,90","Kanada","-","12,58","2053. márc. 27.","5,80","USD","2023. márc. 27."
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136 648,00","0,00","136 648,00","100 000,00","100 000,00","131,27","Egyesült Államok","-","2,85","2030. jan. 12.","5,50","GBP","2024. jan. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 655,03","0,00","136 655,03","150 000,00","150 000,00","88,16","Egyesült Államok","-","12,02","2055. okt. 15.","6,10","USD","2025. okt. 02."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","136 662,94","0,00","136 662,94","200 000,00","200 000,00","68,01","Dél-Afrika","-","13,07","2050. szept. 10.","3,95","USD","2020. szept. 10."
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136 666,43","0,00","136 666,43","100 000,00","100 000,00","132,99","Egyesült Királyság","-","0,82","2027. okt. 15.","5,75","GBP","2020. okt. 21."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","136 673,30","0,00","136 673,30","150 000,00","150 000,00","90,34","Egyesült Államok","-","12,04","2055. febr. 25.","6,38","USD","2026. jan. 12."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","136 675,61","0,00","136 675,61","100 000,00","100 000,00","131,82","Kanada","-","1,19","2029. jan. 14.","5,00","GBP","2025. jan. 14."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 679,31","0,00","136 679,31","200 000,00","200 000,00","67,18","Ausztrália","-","3,66","2030. dec. 02.","4,70","AUD","2025. dec. 02."
"AEP","OHIO POWER CO","Electric","Fixed Income","136 726,35","0,00","136 726,35","150 000,00","150 000,00","91,09","Egyesült Államok","-","3,25","2030. ápr. 01.","2,60","USD","2020. márc. 17."
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","136 742,68","0,00","136 742,68","100 000,00","100 000,00","132,31","Egyesült Királyság","-","0,03","2026. okt. 20.","7,13","GBP","2010. jún. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 746,50","0,00","136 746,50","150 000,00","150 000,00","89,02","Egyesült Államok","-","9,53","2040. nov. 01.","4,88","USD","2010. okt. 26."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136 751,20","0,00","136 751,20","200 000,00","200 000,00","67,06","Új-Zéland","-","4,31","2031. dec. 03.","5,41","AUD","2025. jún. 03."
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","136 777,51","0,00","136 777,51","150 000,00","150 000,00","90,90","Egyesült Államok","-","6,96","2035. szept. 19.","5,05","USD","2025. szept. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","136 797,47","0,00","136 797,47","200 000,00","200 000,00","67,54","Mexikó","-","11,93","2050. jan. 31.","4,50","USD","2019. júl. 31."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136 802,33","0,00","136 802,33","100 000,00","100 000,00","132,11","Egyesült Királyság","-","7,72","2038. ápr. 07.","7,00","GBP","2008. ápr. 07."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136 808,28","0,00","136 808,28","100 000,00","100 000,00","132,13","Németország","-","1,22","2028. jan. 24.","5,00","GBP","2025. jan. 24."
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 815,93","0,00","136 815,93","200 000,00","200 000,00","67,07","Thaiföld","-","14,74","2059. dec. 06.","3,90","USD","2019. dec. 06."
"HCA","HCA INC","Healthcare","Fixed Income","136 843,32","0,00","136 843,32","150 000,00","150 000,00","89,13","Egyesült Államok","-","12,10","2053. jún. 01.","5,90","USD","2023. máj. 04."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","136 897,27","0,00","136 897,27","200 000,00","200 000,00","68,31","Nemzetek feletti","-","1,28","2028. jan. 28.","1,00","CAD","2021. jan. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136 907,33","0,00","136 907,33","150 000,00","150 000,00","89,37","Egyesült Államok","-","12,19","2054. jún. 15.","6,00","USD","2023. szept. 14."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","136 951,54","0,00","136 951,54","175 000,00","175 000,00","77,55","Egyesült Államok","-","10,64","2044. febr. 15.","4,75","USD","2014. febr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 996,88","0,00","136 996,88","100 000,00","100 000,00","130,04","Franciaország","-","2,70","2034. nov. 09.","5,75","GBP","2024. szept. 09."
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","136 999,54","0,00","136 999,54","150 000,00","150 000,00","90,05","Franciaország","-","9,75","2042. jan. 15.","5,50","USD","2012. jan. 12."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","137 036,58","0,00","137 036,58","200 000,00","200 000,00","68,31","Kanada","-","11,25","2043. szept. 17.","4,92","CAD","2013. szept. 17."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 045,46","0,00","137 045,46","150 000,00","150 000,00","91,13","Kanada","-","4,78","2032. márc. 16.","3,70","USD","2022. márc. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137 055,73","0,00","137 055,73","100 000,00","100 000,00","131,00","Franciaország","-","3,57","2030. dec. 02.","5,38","GBP","2011. dec. 02."
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135 762,53","0,00","135 762,53","200 000,00","200 000,00","66,70","Kanada","-","12,02","2045. dec. 01.","4,75","CAD","2025. jún. 04."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135 775,39","0,00","135 775,39","200 000,00","200 000,00","67,05","Belgium","-","14,28","2044. ápr. 11.","1,50","EUR","2019. ápr. 11."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","135 846,32","0,00","135 846,32","300 000,00","300 000,00","45,13","Németország","-","22,75","2051. jan. 27.","0,20","EUR","2021. jan. 28."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136 077,75","0,00","136 077,75","200 000,00","200 000,00","67,11","Kanada","-","7,85","2036. jún. 03.","3,80","CAD","2026. jún. 30."
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","136 080,81","0,00","136 080,81","200 000,00","200 000,00","67,94","Kanada","-","6,72","2034. szept. 26.","3,99","CAD","2024. szept. 26."
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136 175,62","0,00","136 175,62","200 000,00","200 000,00","67,81","Kanada","-","1,60","2028. jún. 01.","1,10","CAD","2021. febr. 01."
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","136 181,78","0,00","136 181,78","200 000,00","200 000,00","68,04","Kanada","-","6,81","2034. okt. 02.","3,75","CAD","2024. okt. 02."
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136 198,27","0,00","136 198,27","200 000,00","200 000,00","66,08","Franciaország","-","14,72","2047. dec. 20.","2,25","EUR","2017. júl. 20."
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","136 912,45","0,00","136 912,45","1 000 000,00","1 000 000,00","13,58","Dánia","-","4,07","2031. jan. 01.","1,00","DKK","2020. jún. 11."
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","135 665,26","0,00","135 665,26","125 000,00","125 000,00","106,60","Egyesült Államok","-","7,86","2041. jan. 01.","7,10","USD","2010. dec. 15."
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","136 439,60","0,00","136 439,60","200 000,00","200 000,00","67,72","Egyesült Államok","-","13,03","2047. aug. 15.","3,35","USD","2017. szept. 01."
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136 878,34","0,00","136 878,34","149 001,00","149 001,00","91,81","Egyesült Államok","-","3,03","2034. nov. 01.","2,50","USD","2019. okt. 01."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134 254,85","0,00","134 254,85","150 000,00","150 000,00","88,81","Egyesült Államok","-","3,44","2030. jún. 15.","2,20","USD","2020. jún. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 254,99","0,00","134 254,99","250 000,00","250 000,00","53,54","Egyesült Államok","-","12,65","2061. márc. 25.","4,10","USD","2021. márc. 24."
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","134 282,70","0,00","134 282,70","200 000,00","200 000,00","66,70","Kanada","-","3,48","2030. aug. 13.","4,10","AUD","2025. aug. 13."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134 293,90","0,00","134 293,90","100 000,00","100 000,00","130,10","Ausztrália","-","8,67","2040. ápr. 17.","6,61","GBP","2025. ápr. 17."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 328,49","0,00","134 328,49","100 000,00","100 000,00","130,76","Egyesült Királyság","-","2,68","2034. okt. 17.","5,64","GBP","2024. szept. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","134 332,95","0,00","134 332,95","150 000,00","150 000,00","88,82","Egyesült Államok","-","14,04","2064. febr. 22.","5,65","USD","2024. febr. 22."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134 373,66","0,00","134 373,66","100 000,00","100 000,00","130,94","Franciaország","-","1,32","2028. febr. 28.","4,25","GBP","2025. máj. 28."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","134 392,37","0,00","134 392,37","100 000,00","100 000,00","132,25","Egyesült Királyság","-","0,01","2026. okt. 11.","1,63","GBP","2016. okt. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134 412,72","0,00","134 412,72","125 000,00","125 000,00","106,46","Németország","-","6,62","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","134 415,69","0,00","134 415,69","100 000,00","100 000,00","130,75","Egyesült Királyság","-","4,64","2032. ápr. 16.","5,75","GBP","2011. máj. 17."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","134 520,75","0,00","134 520,75","200 000,00","200 000,00","66,57","Korea","-","11,26","2041. jún. 29.","2,50","USD","2021. jún. 29."
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energia","Fixed Income","134 535,42","0,00","134 535,42","200 000,00","200 000,00","66,11","Thaiföld","-","13,08","2050. jún. 18.","3,75","USD","2020. jún. 18."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134 550,44","0,00","134 550,44","100 000,00","100 000,00","132,25","Egyesült Királyság","-","0,01","2026. okt. 12.","1,75","GBP","2019. ápr. 12."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134 569,34","0,00","134 569,34","100 000,00","100 000,00","131,32","Ausztrália","-","1,39","2028. márc. 29.","4,63","GBP","2024. aug. 29."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134 617,39","0,00","134 617,39","150 000,00","150 000,00","89,34","Egyesült Államok","-","4,73","2032. márc. 01.","3,85","USD","2022. febr. 28."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134 622,75","0,00","134 622,75","150 000,00","150 000,00","88,99","Egyesült Államok","-","3,41","2030. jún. 01.","2,13","USD","2020. máj. 21."
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","134 623,92","0,00","134 623,92","200 000,00","200 000,00","67,34","Ausztrália","-","0,99","2027. okt. 15.","2,10","AUD","2020. okt. 15."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134 672,54","0,00","134 672,54","150 000,00","150 000,00","89,08","Egyesült Államok","-","3,44","2030. jún. 15.","2,21","USD","2020. máj. 05."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","134 701,79","0,00","134 701,79","125 000,00","125 000,00","106,82","Magyarország","-","4,92","2032. márc. 23.","3,50","EUR","2026. júl. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","134 707,83","0,00","134 707,83","150 000,00","150 000,00","88,02","Egyesült Államok","-","12,57","2054. jún. 15.","5,65","USD","2024. máj. 30."
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134 737,60","0,00","134 737,60","150 000,00","150 000,00","89,59","Egyesült Államok","-","4,79","2032. márc. 15.","3,60","USD","2022. márc. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134 737,92","0,00","134 737,92","100 000,00","100 000,00","132,07","Franciaország","-","1,54","2028. máj. 25.","5,38","GBP","2023. máj. 25."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134 752,98","0,00","134 752,98","150 000,00","150 000,00","88,98","Egyesült Államok","-","3,33","2030. máj. 01.","1,95","USD","2020. máj. 01."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 772,83","0,00","134 772,83","100 000,00","100 000,00","130,00","Spanyolország","-","2,94","2030. jan. 25.","5,13","GBP","2023. jan. 25."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134 776,88","0,00","134 776,88","150 000,00","150 000,00","89,70","Egyesült Államok","-","3,22","2030. márc. 15.","2,30","USD","2020. febr. 10."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134 810,67","0,00","134 810,67","150 000,00","150 000,00","89,47","Németország","-","5,85","2032. okt. 22.","0,38","EUR","2020. okt. 22."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134 842,37","0,00","134 842,37","150 000,00","150 000,00","89,31","Peru","-","3,92","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energia","Fixed Income","134 875,81","0,00","134 875,81","150 000,00","150 000,00","89,39","Egyesült Államok","-","4,74","2032. febr. 15.","3,50","USD","2022. febr. 23."
"BA","BOEING CO","Capital Goods","Fixed Income","134 903,60","0,00","134 903,60","200 000,00","200 000,00","67,07","Egyesült Államok","-","12,41","2047. márc. 01.","3,65","USD","2017. febr. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134 928,92","0,00","134 928,92","150 000,00","150 000,00","89,34","Egyesült Államok","-","12,83","2056. márc. 01.","5,85","USD","2026. febr. 05."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","134 956,75","0,00","134 956,75","100 000,00","100 000,00","134,56","Egyesült Királyság","-","8,35","2039. márc. 23.","6,70","GBP","2009. márc. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 971,15","0,00","134 971,15","150 000,00","150 000,00","88,56","Németország","-","8,46","2038. jún. 21.","4,75","USD","2018. jún. 21."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134 973,75","0,00","134 973,75","200 000,00","200 000,00","65,73","Egyesült Államok","-","13,60","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","134 978,72","0,00","134 978,72","150 000,00","150 000,00","89,23","Egyesült Államok","-","4,27","2031. júl. 15.","3,25","USD","2021. máj. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135 021,59","0,00","135 021,59","100 000,00","100 000,00","132,61","Japán","-","1,59","2028. jún. 13.","5,63","GBP","2023. márc. 13."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","135 022,05","0,00","135 022,05","200 000,00","200 000,00","66,47","Hollandia","-","2,36","2029. ápr. 26.","3,30","AUD","2018. okt. 26."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135 034,43","0,00","135 034,43","200 000,00","200 000,00","67,29","Ausztrália","-","7,07","2036. márc. 19.","5,85","AUD","2026. márc. 19."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","135 071,85","0,00","135 071,85","150 000,00","150 000,00","87,32","Egyesült Államok","-","12,44","2054. okt. 15.","5,65","USD","2024. okt. 09."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 078,79","0,00","135 078,79","125 000,00","125 000,00","107,08","Németország","-","5,12","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135 096,14","0,00","135 096,14","200 000,00","200 000,00","66,99","Egyesült Államok","-","13,08","2049. aug. 15.","3,70","USD","2019. júl. 25."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","135 118,09","0,00","135 118,09","200 000,00","200 000,00","67,46","Ausztrália","-","4,26","2055. márc. 31.","5,90","AUD","2025. márc. 31."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 141,78","0,00","135 141,78","125 000,00","125 000,00","104,22","Hollandia","-","8,58","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","135 158,59","0,00","135 158,59","180 171,00","180 171,00","73,19","Kanada","-","6,55","2042. febr. 05.","6,07","CAD","2022. okt. 05."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135 184,95","0,00","135 184,95","100 000,00","100 000,00","132,23","Németország","-","2,40","2029. máj. 23.","5,88","GBP","2023. máj. 23."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135 190,13","0,00","135 190,13","200 000,00","200 000,00","66,48","Indonézia","-","13,04","2050. jún. 23.","3,80","USD","2020. jún. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135 194,60","0,00","135 194,60","150 000,00","150 000,00","89,24","Egyesült Államok","-","14,25","2065. febr. 12.","5,60","USD","2025. febr. 12."
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 220,17","0,00","135 220,17","150 000,00","150 000,00","88,71","Chile","-","4,48","2031. okt. 26.","3,18","USD","2021. okt. 26."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 227,88","0,00","135 227,88","150 000,00","150 000,00","90,09","Egyesült Államok","-","3,70","2030. okt. 01.","2,70","USD","2020. júl. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","135 228,92","0,00","135 228,92","200 000,00","200 000,00","66,94","Kanada","-","3,84","2030. dec. 09.","2,90","CAD","2020. ápr. 22."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135 251,05","0,00","135 251,05","100 000,00","100 000,00","134,57","Egyesült Királyság","-","1,82","2028. szept. 11.","6,75","GBP","2008. szept. 11."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 264,31","0,00","135 264,31","100 000,00","100 000,00","129,22","Hollandia","-","2,70","2030. nov. 01.","4,88","GBP","2025. febr. 21."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 288,51","0,00","135 288,51","125 000,00","125 000,00","108,00","Egyesült Államok","-","5,29","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 314,72","0,00","135 314,72","150 000,00","150 000,00","90,04","Egyesült Államok","-","3,22","2030. márc. 12.","2,25","USD","2020. márc. 12."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135 321,27","0,00","135 321,27","150 000,00","150 000,00","89,42","Egyesült Államok","-","3,42","2030. jún. 15.","2,50","USD","2020. jún. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 339,00","0,00","135 339,00","100 000,00","100 000,00","128,48","Franciaország","-","3,41","2031. okt. 22.","5,38","GBP","2024. jún. 06."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135 342,06","0,00","135 342,06","150 000,00","150 000,00","89,78","Egyesült Államok","-","3,92","2031. febr. 15.","3,00","USD","2020. aug. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","135 355,16","0,00","135 355,16","150 000,00","150 000,00","89,83","Kanada","-","12,41","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 358,20","0,00","135 358,20","150 000,00","150 000,00","90,16","Egyesült Államok","-","3,41","2050. okt. 01.","3,70","USD","2020. aug. 21."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135 369,30","0,00","135 369,30","100 000,00","100 000,00","129,79","Nemzetek feletti","-","2,72","2029. okt. 22.","4,38","GBP","2025. jan. 10."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","135 395,75","0,00","135 395,75","200 000,00","200 000,00","67,44","Egyesült Államok","-","13,69","2052. márc. 15.","3,80","USD","2022. márc. 08."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135 416,51","0,00","135 416,51","150 000,00","150 000,00","90,13","Hong Kong","-","4,82","2032. márc. 24.","3,63","USD","2022. márc. 24."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135 464,61","0,00","135 464,61","200 000,00","200 000,00","67,35","Franciaország","-","10,13","2041. márc. 01.","3,63","USD","2021. márc. 01."
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135 484,76","0,00","135 484,76","150 000,00","150 000,00","90,23","Egyesült Államok","-","6,88","2035. okt. 01.","4,36","USD","2024. okt. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","135 486,04","0,00","135 486,04","200 000,00","200 000,00","66,94","Kanada","-","3,29","2035. máj. 13.","2,82","CAD","2020. máj. 12."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 486,38","0,00","135 486,38","150 000,00","150 000,00","88,07","Egyesült Államok","-","10,07","2043. nov. 15.","5,63","USD","2013. nov. 13."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 499,47","0,00","135 499,47","100 000,00","100 000,00","131,53","Svédország","-","1,28","2028. febr. 14.","4,63","GBP","2025. febr. 14."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135 504,06","0,00","135 504,06","150 000,00","150 000,00","89,54","Egyesült Államok","-","3,40","2030. jún. 01.","2,25","USD","2020. máj. 26."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 504,16","0,00","135 504,16","150 000,00","150 000,00","89,32","Egyesült Államok","-","3,76","2030. nov. 15.","2,55","USD","2020. máj. 07."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135 506,25","0,00","135 506,25","100 000,00","100 000,00","131,43","Németország","-","1,30","2029. febr. 26.","5,00","GBP","2025. febr. 26."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135 531,78","0,00","135 531,78","150 000,00","150 000,00","89,42","Egyesült Államok","-","3,32","2030. máj. 01.","2,13","USD","2020. ápr. 21."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135 549,04","0,00","135 549,04","125 000,00","125 000,00","106,78","Németország","-","7,25","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 552,08","0,00","135 552,08","150 000,00","150 000,00","89,55","Egyesült Államok","-","3,39","2030. jún. 01.","2,30","USD","2020. máj. 18."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","135 554,33","0,00","135 554,33","100 000,00","100 000,00","129,67","Egyesült Királyság","-","2,76","2029. nov. 18.","5,00","GBP","2024. nov. 18."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","135 561,04","0,00","135 561,04","200 000,00","200 000,00","66,41","Ausztrália","-","6,77","2035. dec. 10.","5,95","AUD","2025. dec. 10."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135 596,78","0,00","135 596,78","125 000,00","125 000,00","107,23","Luxemburg","-","5,79","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135 607,95","0,00","135 607,95","200 000,00","200 000,00","67,41","Ausztrália","-","4,20","2031. aug. 28.","5,00","AUD","2024. aug. 28."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","135 611,40","0,00","135 611,40","140 000,00","140 000,00","96,59","Egyesült Államok","-","2,69","2029. szept. 15.","4,15","USD","2019. szept. 13."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","134 301,80","0,00","134 301,80","200 000,00","200 000,00","66,55","Olaszország","-","13,78","2042. jan. 20.","0,75","EUR","2022. jan. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134 492,25","0,00","134 492,25","100 000,00","100 000,00","133,88","Hollandia","-","4,54","2031. aug. 15.","3,38","CHF","2006. aug. 15."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","134 559,57","0,00","134 559,57","125 000,00","125 000,00","105,00","Németország","-","10,87","2041. febr. 04.","3,50","EUR","2026. febr. 04."
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","134 933,18","0,00","134 933,18","300 000,00","300 000,00","44,25","Kanada","-","15,86","2051. máj. 11.","2,50","CAD","2020. máj. 11."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","134 976,77","0,00","134 976,77","150 000,00","150 000,00","89,62","Németország","-","7,23","2034. máj. 22.","0,85","EUR","2019. máj. 22."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","135 380,70","0,00","135 380,70","200 000,00","200 000,00","65,82","Németország","-","20,53","2057. okt. 26.","1,75","EUR","2017. okt. 26."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132 849,82","0,00","132 849,82","150 000,00","150 000,00","87,43","Egyesült Államok","-","4,57","2031. dec. 01.","3,20","USD","2021. szept. 30."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","132 856,28","0,00","132 856,28","200 000,00","200 000,00","65,87","Kanada","-","13,57","2052. febr. 15.","3,75","USD","2021. szept. 13."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 865,98","0,00","132 865,98","150 000,00","150 000,00","88,03","Egyesült Államok","-","9,41","2040. szept. 01.","5,20","USD","2010. szept. 03."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132 874,65","0,00","132 874,65","150 000,00","150 000,00","87,86","Egyesült Államok","-","3,38","2030. máj. 15.","1,80","USD","2020. máj. 08."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","132 877,30","0,00","132 877,30","200 000,00","200 000,00","64,61","Kína","-","14,37","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 899,77","0,00","132 899,77","100 000,00","100 000,00","130,68","Egyesült Államok","-","2,85","2029. dec. 07.","4,95","GBP","2023. dec. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","132 913,56","0,00","132 913,56","100 000,00","100 000,00","129,94","Egyesült Királyság","-","4,11","2036. júl. 29.","6,17","GBP","2026. máj. 29."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132 921,49","0,00","132 921,49","200 000,00","200 000,00","66,12","Kanada","-","14,02","2054. márc. 04.","5,12","CAD","2024. márc. 04."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","132 924,38","0,00","132 924,38","125 000,00","125 000,00","102,77","Egyesült Államok","-","6,74","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132 927,82","0,00","132 927,82","150 000,00","150 000,00","87,68","Egyesült Államok","-","3,73","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132 934,35","0,00","132 934,35","200 000,00","200 000,00","66,08","Egyesült Államok","-","13,83","2052. márc. 01.","3,65","USD","2022. febr. 24."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","132 936,99","0,00","132 936,99","150 000,00","150 000,00","88,19","Egyesült Államok","-","12,98","2055. szept. 11.","5,65","USD","2025. szept. 11."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132 945,01","0,00","132 945,01","100 000,00","100 000,00","131,97","Egyesült Királyság","-","0,33","2027. febr. 08.","4,38","GBP","2012. febr. 08."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132 958,68","0,00","132 958,68","200 000,00","200 000,00","66,03","Kína","-","10,86","2041. febr. 09.","2,70","USD","2021. febr. 09."
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","132 970,20","0,00","132 970,20","100 000,00","100 000,00","129,25","Nemzetek feletti","-","2,15","2029. febr. 02.","4,13","GBP","2026. febr. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 971,74","0,00","132 971,74","250 000,00","250 000,00","52,99","Egyesült Államok","-","15,76","2060. szept. 15.","3,00","USD","2020. aug. 20."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133 004,42","0,00","133 004,42","100 000,00","100 000,00","129,10","Egyesült Királyság","-","3,80","2031. márc. 18.","5,25","GBP","2025. márc. 18."
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133 006,53","0,00","133 006,53","150 000,00","150 000,00","88,49","Egyesült Államok","-","4,07","2031. márc. 15.","2,70","USD","2021. ápr. 01."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","133 022,88","0,00","133 022,88","200 000,00","200 000,00","66,15","Kanada","-","13,39","2051. márc. 04.","3,75","USD","2021. márc. 04."
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","133 057,91","0,00","133 057,91","200 000,00","200 000,00","65,75","Mexikó","-","11,73","2051. febr. 09.","4,68","USD","2021. febr. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133 104,41","0,00","133 104,41","100 000,00","100 000,00","132,65","Belgium","-","2,24","2034. márc. 19.","6,15","GBP","2024. márc. 19."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133 136,47","0,00","133 136,47","100 000,00","100 000,00","130,64","Egyesült Királyság","-","7,66","2037. jún. 23.","6,38","GBP","2007. jún. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 151,10","0,00","133 151,10","100 000,00","100 000,00","131,04","Németország","-","0,50","2027. ápr. 13.","3,25","GBP","2022. ápr. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 160,49","0,00","133 160,49","200 000,00","200 000,00","66,46","Egyesült Államok","-","11,46","2041. szept. 22.","2,50","USD","2021. szept. 22."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133 165,32","0,00","133 165,32","150 000,00","150 000,00","88,55","Egyesült Államok","-","3,65","2030. szept. 01.","2,14","USD","2020. máj. 20."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133 171,57","0,00","133 171,57","150 000,00","150 000,00","87,71","Egyesült Államok","-","4,18","2031. jún. 01.","3,00","USD","2021. máj. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133 178,84","0,00","133 178,84","100 000,00","100 000,00","131,14","Egyesült Államok","-","0,41","2027. márc. 09.","2,63","GBP","2017. márc. 09."
"AVT","AVNET INC","Other","Fixed Income","133 179,48","0,00","133 179,48","150 000,00","150 000,00","87,59","Egyesült Államok","-","4,14","2031. máj. 15.","3,00","USD","2021. máj. 06."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133 272,61","0,00","133 272,61","137 235,00","137 235,00","95,66","Egyesült Államok","-","1,68","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 286,34","0,00","133 286,34","150 000,00","150 000,00","88,27","Egyesült Államok","-","3,46","2030. jún. 15.","1,85","USD","2020. máj. 20."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133 287,13","0,00","133 287,13","150 000,00","150 000,00","87,86","Egyesült Államok","-","4,20","2031. máj. 25.","2,69","USD","2021. máj. 25."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133 309,74","0,00","133 309,74","100 000,00","100 000,00","130,78","Németország","-","2,81","2029. nov. 28.","5,25","GBP","2024. nov. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 317,79","0,00","133 317,79","100 000,00","100 000,00","129,92","Egyesült Államok","-","3,16","2030. ápr. 30.","5,78","GBP","2024. szept. 03."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","133 354,83","0,00","133 354,83","200 000,00","200 000,00","66,61","Egyesült Államok","-","10,82","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133 358,43","0,00","133 358,43","150 000,00","150 000,00","88,54","Egyesült Államok","-","13,08","2055. márc. 15.","5,55","USD","2025. márc. 06."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","133 423,67","0,00","133 423,67","200 000,00","200 000,00","65,68","Izrael","-","12,87","2050. júl. 03.","3,88","USD","2020. ápr. 03."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133 449,02","0,00","133 449,02","100 000,00","100 000,00","132,02","Egyesült Államok","-","0,19","2026. dec. 18.","3,50","GBP","2012. dec. 18."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133 449,12","0,00","133 449,12","150 000,00","150 000,00","88,85","Egyesült Államok","-","8,30","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133 480,31","0,00","133 480,31","100 000,00","100 000,00","132,16","Korea","-","0,77","2027. júl. 22.","4,63","GBP","2024. máj. 21."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 492,18","0,00","133 492,18","150 000,00","150 000,00","87,96","Egyesült Államok","-","4,19","2031. máj. 24.","2,75","USD","2021. máj. 24."
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 493,74","0,00","133 493,74","100 000,00","100 000,00","132,57","Egyesült Királyság","-","7,59","2047. febr. 28.","6,14","GBP","2023. ápr. 14."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","133 526,42","0,00","133 526,42","150 000,00","150 000,00","87,57","Egyesült Államok","-","10,26","2043. júl. 01.","5,30","USD","2013. júl. 03."
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","133 557,05","0,00","133 557,05","200 000,00","200 000,00","65,97","Ausztrália","-","6,65","2056. febr. 04.","6,50","AUD","2026. febr. 04."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 592,70","0,00","133 592,70","100 000,00","100 000,00","131,99","Egyesült Államok","-","1,20","2028. jan. 12.","5,00","GBP","2023. jan. 12."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","133 630,32","0,00","133 630,32","200 000,00","200 000,00","66,74","Izrael","-","14,77","2120. ápr. 03.","4,50","USD","2020. ápr. 03."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133 639,11","0,00","133 639,11","150 000,00","150 000,00","88,83","Ausztrália","-","3,62","2030. szept. 01.","2,50","USD","2020. szept. 01."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","133 652,25","0,00","133 652,25","150 000,00","150 000,00","88,73","Egyesült Államok","-","12,92","2054. márc. 15.","5,55","USD","2023. aug. 17."
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133 655,67","0,00","133 655,67","100 000,00","100 000,00","130,02","Hollandia","-","2,18","2029. febr. 15.","4,25","GBP","2024. febr. 15."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","133 659,14","0,00","133 659,14","200 000,00","200 000,00","65,37","Ausztrália","-","6,94","2035. nov. 21.","5,27","AUD","2025. nov. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133 664,08","0,00","133 664,08","150 000,00","150 000,00","88,92","Egyesült Államok","-","4,89","2032. márc. 15.","2,88","USD","2022. márc. 15."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","133 690,95","0,00","133 690,95","200 000,00","200 000,00","65,15","Ausztrália","-","6,49","2055. nov. 20.","6,30","AUD","2025. nov. 20."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133 750,83","0,00","133 750,83","200 000,00","200 000,00","65,24","Indonézia","-","12,83","2049. okt. 30.","3,70","USD","2019. okt. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 771,65","0,00","133 771,65","200 000,00","200 000,00","65,40","Franciaország","-","6,35","2040. jún. 12.","6,56","AUD","2025. jún. 12."
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","133 789,32","0,00","133 789,32","100 000,00","100 000,00","132,02","Franciaország","-","4,14","2031. júl. 18.","5,88","GBP","2001. júl. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 808,54","0,00","133 808,54","200 000,00","200 000,00","66,22","Egyesült Államok","-","10,78","2040. jún. 24.","2,35","USD","2020. jún. 24."
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133 826,54","0,00","133 826,54","200 000,00","200 000,00","66,66","Hollandia","-","6,08","2034. márc. 13.","5,00","AUD","2023. szept. 13."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","133 834,94","0,00","133 834,94","150 000,00","150 000,00","88,84","Egyesült Államok","-","13,96","2063. szept. 15.","5,70","USD","2023. aug. 17."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","133 848,53","0,00","133 848,53","100 000,00","100 000,00","129,54","Németország","-","2,93","2030. jan. 10.","4,38","GBP","2025. jan. 10."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 883,71","0,00","133 883,71","150 000,00","150 000,00","88,98","Egyesült Államok","-","4,04","2031. márc. 01.","2,63","USD","2020. ápr. 06."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","133 883,93","0,00","133 883,93","150 000,00","150 000,00","87,95","Romania","-","9,89","2044. jan. 22.","6,13","USD","2014. jan. 22."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 885,84","0,00","133 885,84","200 000,00","200 000,00","66,41","Egyesült Államok","-","13,44","2050. febr. 15.","3,55","USD","2019. júl. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 894,34","0,00","133 894,34","250 000,00","250 000,00","52,47","Egyesült Államok","-","12,71","2062. jún. 30.","3,95","USD","2021. okt. 12."
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","133 928,70","0,00","133 928,70","250 000,00","250 000,00","53,55","Szingapúr","-","15,77","2051. ápr. 06.","2,25","USD","2020. okt. 06."
"INTC","INTEL CORPORATION","Other","Fixed Income","133 931,93","0,00","133 931,93","200 000,00","200 000,00","65,71","Egyesült Államok","-","12,29","2047. dec. 08.","3,73","USD","2018. jún. 08."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 956,48","0,00","133 956,48","150 000,00","150 000,00","88,94","Egyesült Államok","-","13,18","2055. márc. 15.","5,50","USD","2024. jún. 07."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 985,74","0,00","133 985,74","150 000,00","150 000,00","88,05","Egyesült Államok","-","10,53","2044. júl. 15.","5,45","USD","2014. máj. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","134 008,08","0,00","134 008,08","190 000,00","190 000,00","70,25","Egyesült Államok","-","14,61","2059. márc. 15.","4,15","USD","2019. febr. 22."
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","134 014,05","0,00","134 014,05","100 000,00","100 000,00","131,48","Egyesült Királyság","-","0,37","2027. márc. 08.","3,25","GBP","2016. márc. 08."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","134 014,25","0,00","134 014,25","200 000,00","200 000,00","66,83","Egyesült Államok","-","7,21","2035. szept. 19.","4,61","CAD","2025. szept. 19."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 026,88","0,00","134 026,88","125 000,00","125 000,00","104,32","Luxemburg","-","5,43","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","134 031,00","0,00","134 031,00","250 000,00","250 000,00","52,47","Egyesült Államok","-","11,84","2051. dec. 22.","3,85","USD","2021. nov. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","134 032,93","0,00","134 032,93","225 000,00","225 000,00","58,87","Egyesült Államok","-","14,46","2052. jan. 15.","3,00","USD","2021. aug. 09."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134 037,77","0,00","134 037,77","150 000,00","150 000,00","89,23","Egyesült Államok","-","12,74","2053. ápr. 01.","5,60","USD","2023. ápr. 03."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134 049,00","0,00","134 049,00","150 000,00","150 000,00","88,29","Egyesült Államok","-","3,75","2030. nov. 18.","2,75","USD","2020. nov. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 049,96","0,00","134 049,96","100 000,00","100 000,00","127,83","Franciaország","-","3,49","2030. okt. 22.","4,88","GBP","2024. jan. 15."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","134 058,33","0,00","134 058,33","100 000,00","100 000,00","132,20","Egyesült Államok","-","0,17","2026. dec. 10.","4,25","GBP","2013. dec. 10."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134 063,10","0,00","134 063,10","125 000,00","125 000,00","106,08","Németország","-","8,58","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134 093,87","0,00","134 093,87","100 000,00","100 000,00","133,63","Hollandia","-","2,71","2029. szept. 17.","5,75","GBP","2009. szept. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 094,39","0,00","134 094,39","100 000,00","100 000,00","131,19","Egyesült Államok","-","2,23","2029. márc. 12.","5,35","GBP","2026. máj. 12."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134 108,97","0,00","134 108,97","100 000,00","100 000,00","127,91","Németország","-","3,48","2030. okt. 10.","4,70","GBP","2025. júl. 10."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 145,94","0,00","134 145,94","100 000,00","100 000,00","128,75","Egyesült Királyság","-","4,42","2033. jan. 13.","5,53","GBP","2025. jan. 13."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","134 159,94","0,00","134 159,94","200 000,00","200 000,00","65,96","Nemzetek feletti","-","5,54","2033. jún. 02.","4,55","AUD","2023. jún. 02."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134 177,09","0,00","134 177,09","100 000,00","100 000,00","132,13","Egyesült Államok","-","7,65","2038. jan. 18.","6,88","GBP","2008. jan. 18."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","134 186,06","0,00","134 186,06","150 000,00","150 000,00","89,09","Egyesült Államok","-","12,35","2052. szept. 16.","5,78","USD","2022. szept. 16."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134 190,70","0,00","134 190,70","100 000,00","100 000,00","129,99","Finnország","-","2,08","2029. jan. 09.","4,25","GBP","2024. júl. 01."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134 206,09","0,00","134 206,09","100 000,00","100 000,00","132,74","Finnország","-","0,77","2027. júl. 22.","5,13","GBP","2023. aug. 16."
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","133 059,90","0,00","133 059,90","200 000,00","200 000,00","66,23","Ausztrália","-","2,68","2029. aug. 21.","3,25","AUD","2018. okt. 18."
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133 529,35","0,00","133 529,35","200 000,00","200 000,00","65,78","Kanada","-","11,11","2042. dec. 14.","4,40","CAD","2022. dec. 14."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","133 309,39","0,00","133 309,39","200 000,00","200 000,00","66,58","Egyesült Államok","-","14,25","2052. ápr. 01.","3,50","USD","2022. márc. 16."
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133 212,23","0,00","133 212,23","134 122,00","134 122,00","99,19","Egyesült Államok","-","4,41","2053. máj. 01.","6,00","USD","2023. ápr. 01."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131 396,08","0,00","131 396,08","100 000,00","100 000,00","129,76","Egyesült Államok","-","2,93","2030. jan. 10.","5,00","GBP","2023. jan. 10."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131 401,09","0,00","131 401,09","100 000,00","100 000,00","125,60","Franciaország","-","5,00","2032. nov. 23.","5,00","GBP","2023. nov. 23."
"EQIX","EQUINIX INC","Other","Fixed Income","131 432,47","0,00","131 432,47","150 000,00","150 000,00","86,62","Egyesült Államok","-","4,19","2031. máj. 15.","2,50","USD","2021. máj. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","131 451,80","0,00","131 451,80","150 000,00","150 000,00","86,62","Egyesült Államok","-","12,84","2053. aug. 01.","5,35","USD","2023. júl. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","131 454,59","0,00","131 454,59","150 000,00","150 000,00","86,77","Japán","-","8,82","2038. júl. 26.","4,29","USD","2018. júl. 26."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131 497,35","0,00","131 497,35","100 000,00","100 000,00","131,36","Nemzetek feletti","-","0,18","2026. dec. 15.","0,13","GBP","2021. jan. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131 498,77","0,00","131 498,77","150 000,00","150 000,00","85,58","Egyesült Államok","-","11,96","2053. dec. 01.","5,88","USD","2023. máj. 22."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131 525,45","0,00","131 525,45","150 000,00","150 000,00","85,41","Egyesült Államok","-","10,88","2045. ápr. 27.","5,05","USD","2015. ápr. 27."
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131 560,62","0,00","131 560,62","100 000,00","100 000,00","126,91","Írország","-","2,80","2029. dec. 02.","4,13","GBP","2015. dec. 02."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131 598,98","0,00","131 598,98","150 000,00","150 000,00","87,58","Ausztrália","-","4,10","2031. márc. 16.","2,45","USD","2020. szept. 16."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131 620,08","0,00","131 620,08","150 000,00","150 000,00","87,12","Egyesült Államok","-","4,33","2031. júl. 15.","2,70","USD","2021. jún. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 622,15","0,00","131 622,15","200 000,00","200 000,00","65,03","Ausztrália","-","6,68","2040. júl. 30.","5,77","AUD","2025. júl. 30."
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131 633,06","0,00","131 633,06","100 000,00","100 000,00","129,71","Kanada","-","3,62","2030. okt. 22.","4,63","GBP","2026. jún. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131 638,92","0,00","131 638,92","100 000,00","100 000,00","128,95","Németország","-","5,12","2032. nov. 27.","5,50","GBP","2026. máj. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131 641,35","0,00","131 641,35","150 000,00","150 000,00","87,67","Japán","-","3,71","2030. szept. 23.","2,14","USD","2020. szept. 23."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131 682,18","0,00","131 682,18","150 000,00","150 000,00","86,92","Egyesült Államok","-","3,75","2030. okt. 15.","1,80","USD","2020. okt. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131 690,93","0,00","131 690,93","100 000,00","100 000,00","131,02","Egyesült Államok","-","3,51","2030. szept. 06.","5,60","GBP","2023. szept. 06."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131 692,34","0,00","131 692,34","100 000,00","100 000,00","129,70","Korea","-","2,79","2029. okt. 22.","4,50","GBP","2026. jún. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","131 693,55","0,00","131 693,55","100 000,00","100 000,00","131,50","Hollandia","-","4,26","2036. szept. 30.","6,01","GBP","2026. szept. 30."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","131 704,89","0,00","131 704,89","100 000,00","100 000,00","130,25","Egyesült Királyság","-","4,20","2032. júl. 31.","5,75","GBP","2025. jan. 10."
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","131 705,16","0,00","131 705,16","125 000,00","125 000,00","105,03","Dánia","-","6,91","2034. szept. 04.","3,13","EUR","2024. szept. 04."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 708,09","0,00","131 708,09","100 000,00","100 000,00","130,79","Egyesült Államok","-","4,23","2031. aug. 29.","6,18","GBP","2025. aug. 29."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131 713,86","0,00","131 713,86","100 000,00","100 000,00","127,82","Egyesült Királyság","-","6,50","2035. ápr. 05.","5,75","GBP","2023. ápr. 05."
"PFE","PFIZER INC","Healthcare","Fixed Income","131 744,65","0,00","131 744,65","150 000,00","150 000,00","86,56","Egyesült Államok","-","7,97","2036. dec. 15.","4,00","USD","2016. nov. 21."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131 778,87","0,00","131 778,87","100 000,00","100 000,00","127,18","Egyesült Királyság","-","2,83","2029. nov. 26.","4,00","GBP","2014. nov. 24."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131 780,84","0,00","131 780,84","150 000,00","150 000,00","87,05","Egyesült Államok","-","4,27","2031. jún. 01.","2,25","USD","2021. máj. 10."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131 823,44","0,00","131 823,44","100 000,00","100 000,00","129,70","Kanada","-","3,62","2030. nov. 28.","5,14","GBP","2026. jún. 16."
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131 827,21","0,00","131 827,21","100 000,00","100 000,00","131,52","Egyesült Államok","-","4,29","2031. szept. 25.","6,05","GBP","2026. szept. 25."
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","131 869,19","0,00","131 869,19","100 000,00","100 000,00","129,27","Németország","-","2,77","2029. okt. 15.","4,25","GBP","2026. ápr. 23."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","131 877,81","0,00","131 877,81","200 000,00","200 000,00","65,28","Ausztrália","-","10,58","2045. aug. 14.","6,17","AUD","2025. aug. 14."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","131 925,46","0,00","131 925,46","150 000,00","150 000,00","87,58","Egyesült Államok","-","12,92","2054. szept. 15.","5,55","USD","2024. aug. 15."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 953,35","0,00","131 953,35","150 000,00","150 000,00","87,78","Egyesült Államok","-","4,87","2032. márc. 16.","3,00","USD","2022. márc. 16."
"XYL","XYLEM INC","Capital Goods","Fixed Income","131 958,07","0,00","131 958,07","150 000,00","150 000,00","87,54","Egyesült Államok","-","3,99","2031. jan. 30.","2,25","USD","2020. jún. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131 960,08","0,00","131 960,08","100 000,00","100 000,00","129,70","Egyesült Államok","-","2,84","2029. dec. 09.","5,13","GBP","2025. ápr. 09."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","131 962,23","0,00","131 962,23","150 000,00","150 000,00","87,52","Egyesült Államok","-","11,29","2054. márc. 15.","6,75","USD","2024. márc. 15."
"PLD","PROLOGIS LP","Reits","Fixed Income","131 980,08","0,00","131 980,08","150 000,00","150 000,00","87,51","Egyesült Államok","-","3,51","2030. júl. 01.","1,75","USD","2022. okt. 04."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","131 984,69","0,00","131 984,69","100 000,00","100 000,00","128,65","Egyesült Királyság","-","2,24","2029. márc. 13.","4,38","GBP","2012. márc. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","132 008,09","0,00","132 008,09","200 000,00","200 000,00","65,62","Egyesült Államok","-","12,69","2048. márc. 01.","3,63","USD","2018. febr. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132 027,55","0,00","132 027,55","150 000,00","150 000,00","86,47","Egyesült Államok","-","8,30","2039. júl. 08.","6,13","USD","2009. júl. 08."
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","132 036,80","0,00","132 036,80","200 000,00","200 000,00","65,37","Kanada","-","14,14","2053. júl. 31.","4,86","CAD","2023. júl. 31."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132 043,87","0,00","132 043,87","100 000,00","100 000,00","131,53","Egyesült Államok","-","0,19","2026. dec. 17.","1,25","GBP","2019. szept. 17."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","132 053,72","0,00","132 053,72","200 000,00","200 000,00","65,63","Ausztrália","-","1,63","2028. jún. 23.","1,94","AUD","2021. jún. 23."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Ingatlanszektor","Fixed Income","132 064,69","0,00","132 064,69","100 000,00","100 000,00","127,82","Egyesült Királyság","-","4,51","2032. márc. 05.","5,38","GBP","2025. márc. 05."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132 073,79","0,00","132 073,79","150 000,00","150 000,00","87,06","Egyesült Királyság","-","3,73","2030. okt. 14.","2,03","USD","2020. okt. 14."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 074,03","0,00","132 074,03","100 000,00","100 000,00","128,77","Egyesült Királyság","-","6,06","2034. nov. 18.","6,38","GBP","2024. szept. 18."
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","132 082,01","0,00","132 082,01","100 000,00","100 000,00","128,70","Egyesült Királyság","-","4,56","2032. ápr. 14.","5,25","GBP","2025. márc. 20."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 091,42","0,00","132 091,42","150 000,00","150 000,00","86,86","Egyesült Államok","-","4,95","2032. máj. 15.","3,00","USD","2022. febr. 24."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 092,56","0,00","132 092,56","150 000,00","150 000,00","87,69","Egyesült Államok","-","13,02","2055. szept. 15.","5,60","USD","2025. szept. 10."
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132 115,90","0,00","132 115,90","100 000,00","100 000,00","128,33","Egyesült Királyság","-","6,95","2036. ápr. 28.","6,38","GBP","2026. ápr. 28."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132 139,28","0,00","132 139,28","100 000,00","100 000,00","131,46","Norvégia","-","0,18","2026. dec. 15.","0,63","GBP","2021. márc. 30."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132 150,57","0,00","132 150,57","100 000,00","100 000,00","131,57","Egyesült Államok","-","0,18","2026. dec. 15.","1,38","GBP","2019. okt. 17."
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132 152,50","0,00","132 152,50","150 000,00","150 000,00","87,74","Egyesült Államok","-","4,78","2032. márc. 01.","3,45","USD","2022. márc. 01."
"T","AT&T INC","Communications","Fixed Income","132 176,46","0,00","132 176,46","150 000,00","150 000,00","87,21","Egyesült Államok","-","12,40","2056. aug. 15.","6,05","USD","2025. jún. 03."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 177,56","0,00","132 177,56","150 000,00","150 000,00","87,41","Egyesült Államok","-","3,81","2031. febr. 18.","5,00","USD","2021. febr. 16."
"HCA","HCA INC","Healthcare","Fixed Income","132 178,24","0,00","132 178,24","150 000,00","150 000,00","86,38","Egyesült Államok","-","11,16","2047. jún. 15.","5,50","USD","2017. jún. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132 184,57","0,00","132 184,57","100 000,00","100 000,00","127,83","Egyesült Királyság","-","5,87","2034. márc. 14.","5,75","GBP","2023. márc. 14."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132 221,16","0,00","132 221,16","125 000,00","125 000,00","104,01","Egyesült Királyság","-","7,20","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","132 221,29","0,00","132 221,29","200 000,00","200 000,00","65,39","Chile","-","13,40","2050. jan. 25.","3,50","USD","2019. jún. 25."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132 231,40","0,00","132 231,40","100 000,00","100 000,00","131,33","Franciaország","-","0,21","2026. dec. 28.","0,88","GBP","2021. máj. 27."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132 239,28","0,00","132 239,28","150 000,00","150 000,00","87,42","Egyesült Államok","-","4,69","2032. jan. 15.","3,15","USD","2022. jan. 14."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132 264,52","0,00","132 264,52","150 000,00","150 000,00","87,85","Egyesült Államok","-","3,60","2030. aug. 15.","2,15","USD","2020. aug. 21."
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132 266,90","0,00","132 266,90","150 000,00","150 000,00","87,49","Egyesült Államok","-","4,30","2031. júl. 15.","2,95","USD","2021. jún. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132 269,18","0,00","132 269,18","150 000,00","150 000,00","87,17","Egyesült Államok","-","4,17","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","132 284,20","0,00","132 284,20","150 000,00","150 000,00","86,48","Kanada","-","11,27","2047. jún. 15.","5,40","USD","2017. dec. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132 291,15","0,00","132 291,15","150 000,00","150 000,00","87,84","Egyesült Államok","-","4,78","2032. márc. 01.","3,40","USD","2022. márc. 01."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132 354,13","0,00","132 354,13","100 000,00","100 000,00","130,13","Saudi Arabia","-","2,41","2029. jún. 11.","5,13","GBP","2024. jún. 11."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","132 355,62","0,00","132 355,62","200 000,00","200 000,00","64,88","Kanada","-","13,85","2056. jún. 03.","5,30","CAD","2026. jún. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132 364,96","0,00","132 364,96","145 000,00","145 000,00","89,40","Egyesült Államok","-","9,88","2042. jún. 01.","5,30","USD","2012. aug. 23."
"AAPL","APPLE INC","Other","Fixed Income","132 372,73","0,00","132 372,73","250 000,00","250 000,00","52,62","Egyesült Államok","-","14,97","2050. aug. 20.","2,40","USD","2020. aug. 20."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132 374,57","0,00","132 374,57","100 000,00","100 000,00","130,02","Németország","-","2,30","2029. ápr. 04.","5,13","GBP","2026. jún. 04."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132 383,56","0,00","132 383,56","100 000,00","100 000,00","124,88","Egyesült Királyság","-","5,45","2033. okt. 14.","5,75","GBP","2003. okt. 15."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132 384,79","0,00","132 384,79","100 000,00","100 000,00","129,07","Nemzetek feletti","-","2,19","2029. febr. 15.","3,88","GBP","2024. jan. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 392,34","0,00","132 392,34","100 000,00","100 000,00","126,93","Spanyolország","-","3,58","2030. nov. 17.","4,63","GBP","2025. nov. 17."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","132 426,34","0,00","132 426,34","200 000,00","200 000,00","64,80","Hong Kong","-","13,53","2050. máj. 08.","3,38","USD","2020. máj. 08."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 428,86","0,00","132 428,86","100 000,00","100 000,00","129,34","Egyesült Királyság","-","1,22","2028. jan. 20.","3,25","GBP","2016. jan. 20."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132 429,50","0,00","132 429,50","125 000,00","125 000,00","105,64","Németország","-","3,66","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","132 442,29","0,00","132 442,29","200 000,00","200 000,00","64,58","Egyesült Államok","-","13,27","2049. okt. 15.","3,39","USD","2019. nov. 14."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132 470,82","0,00","132 470,82","100 000,00","100 000,00","131,53","Németország","-","0,18","2026. dec. 15.","0,88","GBP","2019. aug. 01."
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132 478,83","0,00","132 478,83","150 000,00","150 000,00","87,18","Egyesült Államok","-","9,46","2040. júl. 15.","4,88","USD","2010. aug. 02."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","132 497,86","0,00","132 497,86","160 000,00","160 000,00","82,69","Egyesült Államok","-","11,48","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132 510,48","0,00","132 510,48","150 000,00","150 000,00","88,11","Egyesült Államok","-","3,65","2030. szept. 02.","2,20","USD","2021. aug. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132 547,54","0,00","132 547,54","150 000,00","150 000,00","87,11","Egyesült Államok","-","12,86","2054. jan. 15.","5,40","USD","2023. jún. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132 560,63","0,00","132 560,63","100 000,00","100 000,00","131,70","Egyesült Államok","-","0,13","2026. nov. 25.","0,75","GBP","2020. nov. 25."
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","132 574,98","0,00","132 574,98","200 000,00","200 000,00","65,59","Olaszország","-","10,86","2041. júl. 12.","2,88","USD","2021. júl. 12."
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","132 586,75","0,00","132 586,75","150 000,00","150 000,00","88,11","Egyesült Államok","-","3,62","2030. aug. 15.","1,90","USD","2020. aug. 11."
"NFLX","NETFLIX INC","Communications","Fixed Income","132 601,73","0,00","132 601,73","150 000,00","150 000,00","87,59","Egyesült Államok","-","13,07","2054. aug. 15.","5,40","USD","2024. aug. 01."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","132 619,17","0,00","132 619,17","200 000,00","200 000,00","65,11","Kanada","-","14,01","2053. jún. 02.","4,83","CAD","2023. jún. 02."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132 642,86","0,00","132 642,86","100 000,00","100 000,00","131,56","Németország","-","0,18","2026. dec. 15.","1,00","GBP","2021. nov. 02."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","132 646,23","0,00","132 646,23","150 000,00","150 000,00","88,31","Egyesült Államok","-","13,12","2055. okt. 01.","5,60","USD","2025. szept. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132 672,02","0,00","132 672,02","100 000,00","100 000,00","131,79","Egyesült Államok","-","0,11","2026. nov. 19.","0,75","GBP","2020. nov. 19."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132 702,50","0,00","132 702,50","150 000,00","150 000,00","88,40","Egyesült Államok","-","4,09","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132 717,33","0,00","132 717,33","200 000,00","200 000,00","66,11","Egyesült Államok","-","13,09","2049. szept. 15.","3,70","USD","2019. szept. 09."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 737,94","0,00","132 737,94","100 000,00","100 000,00","127,00","Egyesült Királyság","-","3,51","2031. nov. 10.","4,76","GBP","2025. nov. 10."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","132 770,39","0,00","132 770,39","100 000,00","100 000,00","129,42","Franciaország","-","2,31","2029. ápr. 16.","5,25","GBP","2014. ápr. 16."
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","132 776,24","0,00","132 776,24","200 000,00","200 000,00","65,63","Hong Kong","-","8,05","2038. jan. 29.","5,58","AUD","2026. jan. 29."
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","132 813,42","0,00","132 813,42","100 000,00","100 000,00","130,51","Egyesült Királyság","-","3,17","2030. jún. 20.","5,75","GBP","2024. jún. 20."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131 767,14","0,00","131 767,14","200 000,00","200 000,00","64,34","Kanada","-","14,81","2055. okt. 17.","4,60","CAD","2024. júl. 05."
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","131 778,31","0,00","131 778,31","200 000,00","200 000,00","65,51","Kanada","-","3,50","2030. jún. 16.","1,71","CAD","2020. jún. 16."
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","131 867,86","0,00","131 867,86","200 000,00","200 000,00","64,84","Kanada","-","11,47","2043. dec. 01.","4,40","CAD","2023. febr. 13."
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","132 026,87","0,00","132 026,87","300 000,00","300 000,00","43,40","Ausztrália","-","11,00","2040. nov. 20.","2,25","AUD","2020. aug. 20."
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","132 033,64","0,00","132 033,64","200 000,00","200 000,00","65,47","Kanada","-","4,32","2031. máj. 27.","2,10","CAD","2021. máj. 27."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","132 162,75","0,00","132 162,75","200 000,00","200 000,00","66,07","Németország","-","13,49","2040. szept. 14.","0,15","EUR","2020. szept. 16."
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132 226,51","0,00","132 226,51","200 000,00","200 000,00","65,68","Kanada","-","3,46","2030. jún. 02.","1,75","CAD","2020. aug. 18."
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132 268,96","0,00","132 268,96","120 000,00","120 000,00","110,04","Németország","-","0,73","2027. júl. 06.","0,63","EUR","2017. júl. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132 425,21","0,00","132 425,21","100 000,00","100 000,00","127,15","Egyesült Királyság","-","3,55","2030. okt. 21.","4,13","GBP","2025. okt. 21."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132 620,03","0,00","132 620,03","200 000,00","200 000,00","65,38","Franciaország","-","13,04","2042. febr. 14.","1,27","EUR","2022. febr. 14."
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","132 668,62","0,00","132 668,62","200 000,00","200 000,00","66,06","Ausztrália","-","9,90","2042. szept. 15.","6,00","AUD","2026. aug. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","129 992,34","0,00","129 992,34","100 000,00","100 000,00","127,74","Olaszország","-","3,25","2030. jún. 10.","5,15","GBP","2020. jún. 10."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","129 994,90","0,00","129 994,90","150 000,00","150 000,00","86,54","Egyesült Államok","-","12,83","2053. ápr. 01.","5,40","USD","2023. márc. 23."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 002,87","0,00","130 002,87","150 000,00","150 000,00","84,71","Egyesült Államok","-","11,74","2050. jún. 01.","5,50","USD","2021. jan. 19."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","130 004,74","0,00","130 004,74","100 000,00","100 000,00","129,34","Hollandia","-","2,69","2029. aug. 30.","4,55","GBP","2005. aug. 30."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130 014,41","0,00","130 014,41","150 000,00","150 000,00","86,02","Egyesült Államok","-","4,74","2032. jan. 15.","2,80","USD","2021. szept. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 018,02","0,00","130 018,02","135 000,00","135 000,00","96,08","Egyesült Államok","-","2,27","2029. márc. 15.","3,45","USD","2019. márc. 07."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130 020,10","0,00","130 020,10","150 000,00","150 000,00","86,24","Egyesült Államok","-","3,98","2031. jan. 15.","1,90","USD","2020. máj. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","130 033,03","0,00","130 033,03","150 000,00","150 000,00","85,66","Egyesült Államok","-","12,44","2052. aug. 01.","5,45","USD","2022. aug. 03."
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","130 041,74","0,00","130 041,74","100 000,00","100 000,00","124,64","Egyesült Királyság","-","7,05","2035. nov. 29.","4,75","GBP","2004. nov. 29."
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","130 043,12","0,00","130 043,12","200 000,00","200 000,00","64,60","Malajzia","-","14,42","2050. aug. 19.","3,06","USD","2020. aug. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","130 060,04","0,00","130 060,04","200 000,00","200 000,00","64,98","Ausztrália","-","7,03","2035. okt. 09.","5,18","AUD","2025. okt. 09."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","130 112,04","0,00","130 112,04","100 000,00","100 000,00","130,02","Dánia","-","3,52","2031. okt. 04.","5,25","GBP","2025. jún. 04."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","130 113,63","0,00","130 113,63","150 000,00","150 000,00","86,38","Egyesült Államok","-","12,99","2055. márc. 15.","5,50","USD","2024. szept. 11."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 116,17","0,00","130 116,17","150 000,00","150 000,00","86,39","Egyesült Államok","-","12,84","2053. márc. 15.","5,35","USD","2023. márc. 09."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130 120,99","0,00","130 120,99","100 000,00","100 000,00","123,63","Egyesült Királyság","-","5,55","2033. nov. 10.","5,38","GBP","2025. nov. 10."
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","130 122,36","0,00","130 122,36","100 000,00","100 000,00","127,20","Egyesült Királyság","-","9,58","2043. jún. 16.","7,00","GBP","2013. ápr. 16."
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130 145,76","0,00","130 145,76","150 000,00","150 000,00","86,47","Egyesült Államok","-","4,46","2031. szept. 01.","2,75","USD","2021. aug. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 152,13","0,00","130 152,13","150 000,00","150 000,00","85,63","Egyesült Államok","-","4,52","2032. nov. 02.","2,62","USD","2021. nov. 02."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130 159,76","0,00","130 159,76","150 000,00","150 000,00","85,94","Egyesült Államok","-","12,80","2055. febr. 15.","5,55","USD","2024. dec. 19."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","130 187,35","0,00","130 187,35","200 000,00","200 000,00","64,52","Franciaország","-","10,67","2041. jan. 26.","2,82","USD","2021. jan. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130 188,38","0,00","130 188,38","200 000,00","200 000,00","65,16","Ausztrália","-","7,08","2035. okt. 16.","5,10","AUD","2025. okt. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 215,52","0,00","130 215,52","100 000,00","100 000,00","125,99","Franciaország","-","3,56","2030. okt. 22.","4,50","GBP","2026. jan. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130 219,50","0,00","130 219,50","100 000,00","100 000,00","129,60","Egyesült Királyság","-","6,19","2035. szept. 11.","6,06","GBP","2026. szept. 11."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","130 230,26","0,00","130 230,26","150 000,00","150 000,00","85,60","Egyesült Államok","-","12,77","2053. jan. 15.","5,25","USD","2023. jan. 10."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 232,98","0,00","130 232,98","150 000,00","150 000,00","85,66","Egyesült Államok","-","4,57","2031. nov. 15.","2,90","USD","2021. nov. 22."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","130 235,27","0,00","130 235,27","200 000,00","200 000,00","64,16","Egyesült Államok","-","12,68","2052. jan. 15.","4,10","USD","2022. jan. 14."
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130 244,36","0,00","130 244,36","100 000,00","100 000,00","128,19","Egyesült Királyság","-","1,44","2028. ápr. 24.","3,38","GBP","2018. ápr. 24."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130 262,30","0,00","130 262,30","100 000,00","100 000,00","127,31","Egyesült Királyság","-","3,49","2030. nov. 19.","5,75","GBP","2025. nov. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","130 272,23","0,00","130 272,23","100 000,00","100 000,00","128,88","Franciaország","-","4,18","2032. júl. 31.","5,50","GBP","2025. jan. 13."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","130 283,49","0,00","130 283,49","200 000,00","200 000,00","63,74","Egyesült Államok","-","13,36","2050. nov. 15.","3,50","USD","2020. máj. 07."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","130 294,90","0,00","130 294,90","100 000,00","100 000,00","123,31","Egyesült Királyság","-","8,91","2040. nov. 15.","5,88","GBP","2023. nov. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 298,39","0,00","130 298,39","150 000,00","150 000,00","86,12","Egyesült Államok","-","3,80","2030. okt. 30.","1,68","USD","2021. máj. 03."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130 306,57","0,00","130 306,57","150 000,00","150 000,00","85,69","Egyesült Államok","-","4,56","2031. nov. 23.","3,13","USD","2022. szept. 22."
"AON","AON CORP","Insurance","Fixed Income","130 309,33","0,00","130 309,33","150 000,00","150 000,00","85,96","Egyesült Államok","-","4,65","2031. dec. 02.","2,60","USD","2021. dec. 02."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130 316,10","0,00","130 316,10","150 000,00","150 000,00","85,88","Egyesült Államok","-","13,05","2054. aug. 01.","5,30","USD","2024. aug. 05."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","130 331,30","0,00","130 331,30","100 000,00","100 000,00","130,14","Egyesült Királyság","-","6,13","2055. ápr. 01.","6,63","GBP","2025. ápr. 01."
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","130 331,55","0,00","130 331,55","150 000,00","150 000,00","84,12","Egyesült Államok","-","12,25","2054. okt. 11.","5,60","USD","2024. okt. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130 332,02","0,00","130 332,02","100 000,00","100 000,00","125,28","Egyesült Királyság","-","5,08","2033. dec. 12.","5,17","GBP","2026. jan. 12."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130 342,88","0,00","130 342,88","100 000,00","100 000,00","128,83","Ausztria","-","2,54","2029. jún. 27.","4,00","GBP","2024. aug. 27."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","130 361,53","0,00","130 361,53","149 000,00","149 000,00","87,01","Egyesült Államok","-","8,99","2039. márc. 01.","4,55","USD","2019. febr. 25."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130 393,30","0,00","130 393,30","100 000,00","100 000,00","125,93","Egyesült Királyság","-","6,45","2035. febr. 27.","5,50","GBP","2023. febr. 27."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130 404,63","0,00","130 404,63","200 000,00","200 000,00","64,97","Egyesült Államok","-","13,97","2052. márc. 15.","3,55","USD","2022. márc. 04."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130 409,12","0,00","130 409,12","100 000,00","100 000,00","129,73","Kanada","-","4,24","2031. szept. 04.","5,34","GBP","2026. szept. 04."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 413,56","0,00","130 413,56","100 000,00","100 000,00","124,32","Egyesült Királyság","-","8,29","2038. dec. 14.","5,63","GBP","2023. szept. 14."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130 431,85","0,00","130 431,85","150 000,00","150 000,00","86,72","Egyesült Államok","-","3,64","2030. aug. 21.","1,75","USD","2020. aug. 21."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130 443,00","0,00","130 443,00","150 000,00","150 000,00","86,58","Egyesült Államok","-","6,94","2035. márc. 01.","3,60","USD","2015. febr. 20."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130 458,75","0,00","130 458,75","100 000,00","100 000,00","127,97","Egyesült Királyság","-","1,04","2028. nov. 09.","2,06","GBP","2021. nov. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130 510,94","0,00","130 510,94","150 000,00","150 000,00","86,59","Egyesült Államok","-","7,81","2036. szept. 01.","4,00","USD","2016. szept. 20."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 524,38","0,00","130 524,38","100 000,00","100 000,00","127,82","Egyesült Királyság","-","1,09","2027. nov. 29.","2,38","GBP","2017. nov. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130 529,26","0,00","130 529,26","100 000,00","100 000,00","130,43","Egyesült Királyság","-","2,73","2030. okt. 04.","5,25","GBP","2024. ápr. 04."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","130 531,78","0,00","130 531,78","100 000,00","100 000,00","126,26","Egyesült Királyság","-","7,01","2036. márc. 18.","5,75","GBP","2025. márc. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 541,04","0,00","130 541,04","100 000,00","100 000,00","127,70","Franciaország","-","1,09","2032. nov. 30.","2,50","GBP","2021. dec. 01."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130 554,95","0,00","130 554,95","150 000,00","150 000,00","86,38","Egyesült Államok","-","3,88","2030. dec. 10.","2,00","USD","2020. dec. 10."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130 573,27","0,00","130 573,27","100 000,00","100 000,00","127,08","Egyesült Királyság","-","4,21","2051. okt. 20.","5,63","GBP","2018. okt. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130 585,93","0,00","130 585,93","100 000,00","100 000,00","130,46","Hollandia","-","1,92","2029. okt. 02.","4,88","GBP","2024. okt. 02."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130 599,79","0,00","130 599,79","150 000,00","150 000,00","86,15","Egyesült Államok","-","4,64","2031. dec. 15.","2,90","USD","2021. nov. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130 632,52","0,00","130 632,52","100 000,00","100 000,00","128,08","Egyesült Államok","-","5,08","2032. dec. 16.","6,12","GBP","2026. jún. 16."
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","130 633,95","0,00","130 633,95","100 000,00","100 000,00","128,74","Egyesült Királyság","-","1,50","2028. máj. 18.","3,63","GBP","2016. máj. 18."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","130 637,69","0,00","130 637,69","200 000,00","200 000,00","64,95","Németország","-","4,93","2032. szept. 03.","5,27","AUD","2025. szept. 03."
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130 649,57","0,00","130 649,57","150 000,00","150 000,00","86,36","Chile","-","4,68","2032. jan. 19.","3,35","USD","2022. jan. 19."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","130 679,53","0,00","130 679,53","100 000,00","100 000,00","130,34","Svájc","-","5,07","2032. szept. 21.","5,13","GBP","2023. szept. 21."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","130 683,95","0,00","130 683,95","225 000,00","225 000,00","56,95","Egyesült Államok","-","14,14","2050. nov. 15.","2,84","USD","2021. jan. 21."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","130 702,50","0,00","130 702,50","150 000,00","150 000,00","85,12","Norvégia","-","10,68","2043. nov. 08.","4,80","USD","2013. nov. 08."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130 708,63","0,00","130 708,63","100 000,00","100 000,00","126,79","Franciaország","-","3,59","2030. okt. 22.","4,13","GBP","2026. jan. 20."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130 715,29","0,00","130 715,29","150 000,00","150 000,00","86,78","Egyesült Királyság","-","12,27","2052. márc. 16.","5,65","USD","2022. márc. 16."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","130 736,98","0,00","130 736,98","150 000,00","150 000,00","85,57","Egyesült Államok","-","10,79","2044. jún. 15.","5,00","USD","2014. ápr. 07."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130 738,22","0,00","130 738,22","100 000,00","100 000,00","126,87","Finnország","-","3,60","2030. okt. 22.","4,00","GBP","2026. jan. 15."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","130 742,34","0,00","130 742,34","150 000,00","150 000,00","87,05","Egyesült Államok","-","10,30","2042. ápr. 01.","4,88","USD","2012. ápr. 11."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130 750,53","0,00","130 750,53","200 000,00","200 000,00","64,97","Egyesült Államok","-","13,26","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"PLD","PROLOGIS LP","Reits","Fixed Income","130 758,12","0,00","130 758,12","150 000,00","150 000,00","85,51","Egyesült Államok","-","12,78","2053. jún. 15.","5,25","USD","2023. márc. 30."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130 774,29","0,00","130 774,29","150 000,00","150 000,00","86,43","Egyesült Államok","-","3,85","2030. dec. 01.","2,13","USD","2020. nov. 16."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130 774,81","0,00","130 774,81","100 000,00","100 000,00","130,66","Finnország","-","1,89","2028. okt. 02.","4,38","GBP","2024. márc. 07."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130 776,34","0,00","130 776,34","150 000,00","150 000,00","86,57","Egyesült Államok","-","4,34","2031. júl. 15.","2,65","USD","2022. jún. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130 806,02","0,00","130 806,02","150 000,00","150 000,00","86,32","Egyesült Államok","-","4,24","2031. jún. 01.","2,50","USD","2021. jún. 14."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130 810,95","0,00","130 810,95","150 000,00","150 000,00","86,39","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130 844,47","0,00","130 844,47","150 000,00","150 000,00","86,33","Egyesült Államok","-","6,74","2035. jan. 15.","3,88","USD","2015. jan. 15."
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","130 852,06","0,00","130 852,06","200 000,00","200 000,00","64,90","Egyesült Államok","-","13,49","2050. aug. 15.","3,54","USD","2020. okt. 21."
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Ingatlanszektor","Fixed Income","130 886,00","0,00","130 886,00","100 000,00","100 000,00","126,67","Egyesült Királyság","-","1,97","2028. nov. 22.","3,63","GBP","2017. nov. 22."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130 930,17","0,00","130 930,17","130 000,00","130 000,00","98,83","Egyesült Államok","-","1,89","2028. nov. 15.","4,72","USD","2026. szept. 10."
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","130 932,54","0,00","130 932,54","100 000,00","100 000,00","127,59","Egyesült Királyság","-","3,89","2031. ápr. 28.","5,63","GBP","2020. ápr. 28."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130 959,57","0,00","130 959,57","150 000,00","150 000,00","85,75","Egyesült Államok","-","14,09","2064. jún. 25.","5,40","USD","2024. jún. 25."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130 968,87","0,00","130 968,87","150 000,00","150 000,00","86,47","Egyesült Államok","-","3,80","2030. nov. 15.","2,10","USD","2020. aug. 26."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","130 977,34","0,00","130 977,34","200 000,00","200 000,00","64,94","Egyesült Államok","-","10,78","2040. júl. 16.","2,38","USD","2020. júl. 16."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130 982,42","0,00","130 982,42","100 000,00","100 000,00","130,16","Egyesült Államok","-","4,23","2031. aug. 27.","5,30","GBP","2026. aug. 27."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131 026,05","0,00","131 026,05","100 000,00","100 000,00","128,25","Egyesült Államok","-","3,57","2030. nov. 01.","4,80","GBP","2025. szept. 16."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","131 029,06","0,00","131 029,06","150 000,00","150 000,00","87,22","Norvégia","-","12,58","2054. okt. 01.","5,80","USD","2024. okt. 01."
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131 042,90","0,00","131 042,90","200 000,00","200 000,00","65,50","Ausztrália","-","5,05","2032. okt. 07.","5,10","AUD","2025. okt. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","131 043,61","0,00","131 043,61","150 000,00","150 000,00","86,35","Egyesült Államok","-","13,01","2054. aug. 01.","5,35","USD","2023. aug. 02."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131 043,89","0,00","131 043,89","150 000,00","150 000,00","86,66","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 075,96","0,00","131 075,96","100 000,00","100 000,00","129,97","Egyesült Királyság","-","0,66","2027. jún. 15.","2,63","GBP","2017. márc. 15."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 107,60","0,00","131 107,60","100 000,00","100 000,00","131,04","Egyesült Királyság","-","0,97","2027. okt. 05.","4,50","GBP","2012. ápr. 02."
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131 189,22","0,00","131 189,22","100 000,00","100 000,00","131,02","Egyesült Királyság","-","4,28","2031. okt. 01.","5,88","GBP","2026. okt. 01."
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131 192,22","0,00","131 192,22","100 000,00","100 000,00","129,82","Írország","-","4,15","2031. szept. 30.","5,75","GBP","2026. aug. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 210,85","0,00","131 210,85","150 000,00","150 000,00","87,05","Egyesült Államok","-","3,51","2030. jún. 24.","1,45","USD","2020. jún. 24."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","131 214,28","0,00","131 214,28","200 000,00","200 000,00","64,99","Egyesült Államok","-","12,70","2046. júl. 30.","3,20","USD","2016. júl. 29."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","131 217,42","0,00","131 217,42","200 000,00","200 000,00","65,22","Kanada","-","4,42","2031. júl. 18.","2,42","CAD","2021. ápr. 14."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 225,77","0,00","131 225,77","150 000,00","150 000,00","86,42","Németország","-","4,59","2031. dec. 01.","3,00","USD","2021. máj. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131 228,31","0,00","131 228,31","150 000,00","150 000,00","87,03","Romania","-","3,97","2031. febr. 14.","3,00","USD","2020. júl. 14."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131 233,18","0,00","131 233,18","100 000,00","100 000,00","131,12","Nemzetek feletti","-","1,89","2028. okt. 02.","4,50","GBP","2023. dec. 05."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 239,30","0,00","131 239,30","100 000,00","100 000,00","128,75","Egyesült Királyság","-","4,99","2032. dec. 11.","5,75","GBP","2024. dec. 11."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131 284,91","0,00","131 284,91","100 000,00","100 000,00","131,16","Németország","-","0,22","2026. dec. 30.","0,13","GBP","2021. jan. 12."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131 285,92","0,00","131 285,92","100 000,00","100 000,00","124,72","Hollandia","-","5,40","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131 327,03","0,00","131 327,03","100 000,00","100 000,00","128,78","Egyesült Királyság","-","1,38","2029. márc. 29.","3,62","GBP","2022. márc. 29."
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","131 330,61","0,00","131 330,61","200 000,00","200 000,00","65,62","Kanada","-","14,41","2054. ápr. 04.","4,89","CAD","2024. ápr. 04."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131 355,15","0,00","131 355,15","100 000,00","100 000,00","131,33","Spanyolország","-","2,78","2029. okt. 08.","5,45","GBP","2010. okt. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","131 359,12","0,00","131 359,12","100 000,00","100 000,00","128,09","Spanyolország","-","4,60","2033. ápr. 28.","5,50","GBP","2026. ápr. 28."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","131 384,13","0,00","131 384,13","200 000,00","200 000,00","64,28","Kanada","-","13,94","2055. nov. 19.","5,13","CAD","2025. nov. 19."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131 385,07","0,00","131 385,07","100 000,00","100 000,00","123,34","Egyesült Királyság","-","8,49","2041. dec. 12.","7,38","GBP","2023. dec. 12."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","131 393,87","0,00","131 393,87","150 000,00","150 000,00","85,50","Egyesült Államok","-","12,70","2053. máj. 15.","5,25","USD","2023. márc. 02."
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","130 200,80","0,00","130 200,80","203 846,00","203 846,00","63,00","Kanada","-","8,99","2052. dec. 01.","3,50","CAD","2014. ápr. 23."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","130 777,85","0,00","130 777,85","200 000,00","200 000,00","64,27","Kanada","-","15,23","2056. dec. 03.","4,55","CAD","2025. dec. 09."
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","130 857,12","0,00","130 857,12","200 000,00","200 000,00","65,30","Kanada","-","3,71","2030. szept. 01.","1,75","CAD","2020. máj. 19."
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","131 175,34","0,00","131 175,34","250 000,00","250 000,00","52,02","Ausztrália","-","8,26","2036. jún. 30.","2,34","AUD","2021. jún. 02."
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","130 484,21","0,00","130 484,21","200 000,00","200 000,00","64,69","Egyesült Államok","-","14,84","2057. aug. 15.","3,65","USD","2017. júl. 06."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 560,41","0,00","128 560,41","200 000,00","200 000,00","63,56","Egyesült Államok","-","14,29","2061. febr. 04.","4,00","USD","2021. febr. 04."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","128 570,84","0,00","128 570,84","100 000,00","100 000,00","125,70","Egyesült Királyság","-","8,23","2038. máj. 25.","5,77","GBP","2023. máj. 25."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","128 584,65","0,00","128 584,65","200 000,00","200 000,00","64,29","Egyesült Államok","-","14,00","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","128 607,00","0,00","128 607,00","100 000,00","100 000,00","128,59","Kanada","-","3,58","2030. okt. 08.","4,88","GBP","2025. okt. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","128 610,32","0,00","128 610,32","150 000,00","150 000,00","85,01","Egyesült Államok","-","10,82","2044. febr. 15.","4,88","USD","2013. szept. 10."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128 620,36","0,00","128 620,36","200 000,00","200 000,00","63,71","Kanada","-","13,47","2053. febr. 09.","5,15","CAD","2023. febr. 09."
"NXPI","NXP BV","Other","Fixed Income","128 662,56","0,00","128 662,56","150 000,00","150 000,00","85,38","Egyesült Államok","-","4,85","2032. febr. 15.","2,65","USD","2022. máj. 16."
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 693,77","0,00","128 693,77","128 600,00","128 600,00","98,83","Indonézia","-","4,26","2039. febr. 04.","6,88","USD","2019. febr. 04."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 711,50","0,00","128 711,50","100 000,00","100 000,00","126,74","Egyesült Királyság","-","5,55","2033. júl. 02.","5,50","GBP","2025. júl. 02."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 713,71","0,00","128 713,71","150 000,00","150 000,00","85,22","Egyesült Államok","-","4,79","2032. jan. 11.","2,40","USD","2022. jan. 11."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128 775,05","0,00","128 775,05","150 000,00","150 000,00","85,47","Svájc","-","13,33","2054. márc. 12.","5,10","USD","2024. márc. 12."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128 775,49","0,00","128 775,49","200 000,00","200 000,00","64,16","Egyesült Államok","-","13,52","2049. szept. 15.","3,38","USD","2019. okt. 02."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128 781,38","0,00","128 781,38","100 000,00","100 000,00","128,63","Franciaország","-","5,07","2032. okt. 01.","5,33","GBP","2026. ápr. 01."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","128 800,87","0,00","128 800,87","100 000,00","100 000,00","124,18","Egyesült Királyság","-","2,70","2030. okt. 11.","3,51","GBP","2022. ápr. 11."
"PLD","PROLOGIS LP","Reits","Fixed Income","128 806,48","0,00","128 806,48","150 000,00","150 000,00","85,52","Egyesült Államok","-","13,12","2054. márc. 15.","5,25","USD","2024. jan. 25."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","128 815,95","0,00","128 815,95","150 000,00","150 000,00","83,32","Egyesült Államok","-","11,04","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128 827,35","0,00","128 827,35","100 000,00","100 000,00","127,35","Svédország","-","4,21","2031. júl. 15.","4,75","GBP","2025. nov. 14."
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","128 859,08","0,00","128 859,08","100 000,00","100 000,00","126,25","Egyesült Királyság","-","4,65","2032. máj. 31.","5,50","GBP","2025. febr. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 872,27","0,00","128 872,27","150 000,00","150 000,00","85,00","Egyesült Államok","-","4,62","2031. okt. 21.","1,95","USD","2021. okt. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128 875,47","0,00","128 875,47","100 000,00","100 000,00","126,84","Németország","-","1,23","2028. jan. 18.","2,13","GBP","2022. jan. 18."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 890,86","0,00","128 890,86","150 000,00","150 000,00","85,81","Kanada","-","10,32","2043. okt. 01.","5,45","USD","2013. okt. 02."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","128 949,81","0,00","128 949,81","175 000,00","175 000,00","72,29","Kanada","-","10,37","2041. máj. 13.","3,44","USD","2021. máj. 13."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128 980,62","0,00","128 980,62","100 000,00","100 000,00","126,39","Dél-Afrika","-","2,24","2029. márc. 11.","3,38","GBP","2019. márc. 11."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","129 015,97","0,00","129 015,97","200 000,00","200 000,00","64,43","Egyesült Államok","-","13,51","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129 040,75","0,00","129 040,75","200 000,00","200 000,00","63,15","Kanada","-","13,98","2053. máj. 10.","4,70","CAD","2023. máj. 10."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129 043,36","0,00","129 043,36","100 000,00","100 000,00","128,98","Egyesült Államok","-","2,75","2029. okt. 05.","4,63","GBP","2024. szept. 05."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","129 057,74","0,00","129 057,74","160 000,00","160 000,00","79,93","Egyesült Államok","-","11,97","2048. aug. 15.","4,85","USD","2022. máj. 06."
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129 073,15","0,00","129 073,15","150 000,00","150 000,00","84,61","Egyesült Államok","-","4,47","2031. nov. 15.","3,60","USD","2021. nov. 24."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","129 087,77","0,00","129 087,77","150 000,00","150 000,00","85,19","Egyesült Államok","-","13,15","2054. febr. 08.","5,15","USD","2024. febr. 08."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","129 096,68","0,00","129 096,68","200 000,00","200 000,00","62,99","Franciaország","-","13,35","2069. dec. 04.","4,50","USD","2019. dec. 04."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","129 126,21","0,00","129 126,21","100 000,00","100 000,00","128,47","Egyesült Királyság","-","5,46","2033. jún. 08.","5,88","GBP","2026. szept. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129 141,17","0,00","129 141,17","100 000,00","100 000,00","129,10","Spanyolország","-","0,72","2032. okt. 04.","2,25","GBP","2021. okt. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 161,56","0,00","129 161,56","100 000,00","100 000,00","126,73","Egyesült Államok","-","3,62","2030. nov. 12.","4,50","GBP","2026. jan. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129 176,96","0,00","129 176,96","150 000,00","150 000,00","85,99","Egyesült Államok","-","12,35","2054. okt. 01.","5,90","USD","2024. szept. 05."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129 189,40","0,00","129 189,40","100 000,00","100 000,00","127,25","Ausztrália","-","2,46","2029. máj. 31.","4,08","GBP","2022. máj. 31."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 189,94","0,00","129 189,94","100 000,00","100 000,00","122,82","Egyesült Királyság","-","4,91","2032. okt. 31.","5,13","GBP","2023. márc. 31."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 195,72","0,00","129 195,72","125 000,00","125 000,00","103,11","Luxemburg","-","2,68","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129 208,99","0,00","129 208,99","100 000,00","100 000,00","128,66","Franciaország","-","4,33","2031. szept. 10.","5,25","GBP","2025. jún. 10."
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129 215,02","0,00","129 215,02","100 000,00","100 000,00","127,64","Kanada","-","4,21","2031. júl. 02.","4,38","GBP","2026. júl. 02."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129 224,43","0,00","129 224,43","150 000,00","150 000,00","85,55","Egyesült Államok","-","4,78","2032. jan. 11.","2,45","USD","2022. jan. 11."
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129 230,83","0,00","129 230,83","100 000,00","100 000,00","125,61","Egyesült Királyság","-","6,42","2035. ápr. 14.","5,63","GBP","2025. okt. 14."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129 234,89","0,00","129 234,89","150 000,00","150 000,00","85,20","Egyesült Államok","-","4,63","2031. dec. 01.","2,70","USD","2021. nov. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129 277,77","0,00","129 277,77","100 000,00","100 000,00","128,66","Franciaország","-","4,15","2032. szept. 09.","5,64","GBP","2025. szept. 09."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129 289,89","0,00","129 289,89","150 000,00","150 000,00","86,03","Egyesült Államok","-","4,10","2031. márc. 15.","2,45","USD","2020. szept. 15."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129 299,26","0,00","129 299,26","100 000,00","100 000,00","127,90","Norvégia","-","4,16","2032. júl. 23.","5,00","GBP","2026. jún. 05."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129 305,68","0,00","129 305,68","150 000,00","150 000,00","85,26","Egyesült Államok","-","4,63","2031. nov. 15.","2,35","USD","2021. nov. 03."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129 324,31","0,00","129 324,31","200 000,00","200 000,00","64,59","Egyesült Államok","-","13,46","2049. okt. 01.","3,45","USD","2019. szept. 17."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","129 353,85","0,00","129 353,85","150 000,00","150 000,00","84,48","Egyesült Államok","-","10,40","2043. jún. 01.","4,95","USD","2013. máj. 23."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129 371,41","0,00","129 371,41","100 000,00","100 000,00","127,72","Németország","-","4,17","2031. júl. 14.","5,25","GBP","2025. júl. 14."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 377,31","0,00","129 377,31","150 000,00","150 000,00","85,83","Egyesült Államok","-","3,99","2031. jan. 15.","1,80","USD","2020. nov. 25."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","129 393,66","0,00","129 393,66","175 000,00","175 000,00","73,66","Egyesült Államok","-","12,64","2048. szept. 15.","4,13","USD","2018. ápr. 04."
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","129 403,93","0,00","129 403,93","100 000,00","100 000,00","129,23","Egyesült Királyság","-","3,50","2035. okt. 01.","6,00","GBP","2025. okt. 01."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 435,66","0,00","129 435,66","150 000,00","150 000,00","85,29","Egyesült Államok","-","4,61","2031. nov. 09.","2,40","USD","2021. nov. 09."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","129 444,34","0,00","129 444,34","100 000,00","100 000,00","127,09","Egyesült Királyság","-","3,28","2050. jún. 04.","5,13","GBP","2015. jún. 04."
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 462,78","0,00","129 462,78","100 000,00","100 000,00","127,74","Egyesült Királyság","-","1,33","2028. febr. 28.","2,13","GBP","2022. febr. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 494,58","0,00","129 494,58","100 000,00","100 000,00","127,56","Egyesült Államok","-","0,99","2027. okt. 19.","1,50","GBP","2021. okt. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 510,14","0,00","129 510,14","100 000,00","100 000,00","128,81","Franciaország","-","5,03","2037. dec. 08.","6,25","GBP","2026. szept. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 515,82","0,00","129 515,82","150 000,00","150 000,00","86,11","Egyesült Államok","-","4,08","2031. márc. 01.","2,25","USD","2021. márc. 02."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129 526,64","0,00","129 526,64","150 000,00","150 000,00","85,57","Egyesült Államok","-","13,31","2055. febr. 15.","5,20","USD","2023. máj. 25."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129 543,37","0,00","129 543,37","200 000,00","200 000,00","63,68","Kanada","-","14,40","2055. jún. 13.","4,80","CAD","2025. jún. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129 543,52","0,00","129 543,52","150 000,00","150 000,00","85,99","Egyesült Államok","-","12,71","2054. márc. 15.","5,55","USD","2024. jan. 31."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 551,50","0,00","129 551,50","125 000,00","125 000,00","102,60","Egyesült Államok","-","7,55","2037. aug. 15.","6,95","USD","2007. aug. 23."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","129 553,93","0,00","129 553,93","100 000,00","100 000,00","122,60","Egyesült Királyság","-","9,09","2041. dec. 06.","6,25","GBP","2023. dec. 06."
"SNX","TD SYNNEX CORP","Other","Fixed Income","129 571,15","0,00","129 571,15","150 000,00","150 000,00","85,94","Egyesült Államok","-","4,41","2031. aug. 09.","2,65","USD","2022. júl. 15."
"STT","STATE STREET CORP","Banking","Fixed Income","129 578,22","0,00","129 578,22","150 000,00","150 000,00","85,93","Egyesült Államok","-","4,80","2033. febr. 07.","2,62","USD","2022. febr. 07."
"T","AT&T INC","Communications","Fixed Income","129 669,46","0,00","129 669,46","100 000,00","100 000,00","127,97","Egyesült Államok","-","11,19","2052. aug. 03.","7,05","GBP","2026. aug. 03."
"CUCN","CU INC MTN","Electric","Fixed Income","129 686,69","0,00","129 686,69","200 000,00","200 000,00","64,61","Kanada","-","14,08","2052. szept. 14.","4,77","CAD","2022. szept. 14."
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","129 712,91","0,00","129 712,91","100 000,00","100 000,00","127,55","Egyesült Királyság","-","4,78","2032. jún. 25.","5,63","GBP","2024. jún. 25."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129 718,24","0,00","129 718,24","150 000,00","150 000,00","85,87","Egyesült Államok","-","5,17","2032. júl. 15.","2,60","USD","2021. dec. 20."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129 727,74","0,00","129 727,74","150 000,00","150 000,00","86,40","Egyesült Államok","-","3,73","2030. szept. 21.","1,74","USD","2020. szept. 21."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129 729,33","0,00","129 729,33","141 186,00","141 186,00","91,84","Peru","-","4,28","2036. ápr. 05.","4,35","USD","2019. aug. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 751,69","0,00","129 751,69","200 000,00","200 000,00","63,12","Egyesült Államok","-","12,11","2049. nov. 01.","4,00","USD","2017. dec. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129 768,89","0,00","129 768,89","200 000,00","200 000,00","64,30","Egyesült Államok","-","14,55","2059. aug. 15.","3,88","USD","2019. júl. 25."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","129 779,95","0,00","129 779,95","100 000,00","100 000,00","127,44","Egyesült Királyság","-","6,60","2035. jún. 16.","5,63","GBP","2026. jún. 16."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","129 806,57","0,00","129 806,57","200 000,00","200 000,00","63,62","Kanada","-","10,36","2041. nov. 15.","4,55","CAD","2011. nov. 15."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","129 832,11","0,00","129 832,11","100 000,00","100 000,00","127,51","Egyesült Királyság","-","1,21","2029. jan. 17.","2,42","GBP","2022. jan. 17."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129 836,69","0,00","129 836,69","100 000,00","100 000,00","123,14","Egyesült Államok","-","8,49","2039. dec. 05.","6,00","GBP","2023. dec. 05."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","129 845,21","0,00","129 845,21","150 000,00","150 000,00","86,27","Egyesült Államok","-","4,87","2032. márc. 01.","2,75","USD","2021. jún. 10."
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","129 861,84","0,00","129 861,84","175 000,00","175 000,00","72,46","Egyesült Államok","-","12,58","2048. nov. 01.","3,97","USD","2018. ápr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129 873,02","0,00","129 873,02","100 000,00","100 000,00","129,30","Egyesült Államok","-","4,27","2032. szept. 10.","5,43","GBP","2026. jún. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129 878,64","0,00","129 878,64","130 000,00","130 000,00","99,78","Nemzetek feletti","-","2,74","2029. okt. 02.","4,88","USD","2026. szept. 30."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129 888,52","0,00","129 888,52","150 000,00","150 000,00","86,24","Németország","-","4,03","2031. febr. 16.","2,38","USD","2020. szept. 16."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 891,67","0,00","129 891,67","150 000,00","150 000,00","86,44","Egyesült Államok","-","4,10","2031. márc. 15.","2,38","USD","2020. szept. 24."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","129 895,80","0,00","129 895,80","100 000,00","100 000,00","128,91","Ausztrália","-","4,18","2036. aug. 21.","5,60","GBP","2026. aug. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","129 898,36","0,00","129 898,36","150 000,00","150 000,00","86,24","Egyesült Államok","-","13,13","2055. márc. 15.","5,40","USD","2024. nov. 08."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","129 914,51","0,00","129 914,51","200 000,00","200 000,00","63,22","Ausztrália","-","10,37","2045. nov. 13.","6,13","AUD","2025. nov. 13."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","129 918,53","0,00","129 918,53","150 000,00","150 000,00","86,10","Egyesült Államok","-","3,95","2031. jan. 01.","1,90","USD","2020. okt. 29."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","129 919,45","0,00","129 919,45","200 000,00","200 000,00","63,83","Kína","-","15,93","2051. okt. 26.","2,50","USD","2021. okt. 26."
"OHCMED","OhioHealth","Healthcare","Fixed Income","129 922,71","0,00","129 922,71","150 000,00","150 000,00","85,70","Egyesült Államok","-","4,64","2031. nov. 15.","2,30","USD","2021. okt. 26."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129 945,35","0,00","129 945,35","100 000,00","100 000,00","127,00","Svédország","-","4,12","2031. okt. 16.","4,63","GBP","2026. febr. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","129 952,28","0,00","129 952,28","200 000,00","200 000,00","64,72","Egyesült Államok","-","14,95","2062. márc. 15.","3,90","USD","2022. márc. 02."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 959,18","0,00","129 959,18","150 000,00","150 000,00","85,61","Egyesült Államok","-","4,19","2031. jún. 10.","3,13","USD","2024. okt. 24."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128 916,31","0,00","128 916,31","150 000,00","150 000,00","84,60","Ciprus","-","15,48","2049. máj. 03.","2,75","EUR","2019. máj. 03."
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","129 416,02","0,00","129 416,02","200 000,00","200 000,00","64,66","Németország","-","13,74","2040. nov. 05.","0,05","EUR","2020. nov. 05."
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","129 667,97","0,00","129 667,97","200 000,00","200 000,00","63,41","Kanada","-","14,61","2054. okt. 29.","4,55","CAD","2024. okt. 29."
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129 864,32","0,00","129 864,32","200 000,00","200 000,00","64,25","Ausztrália","-","6,63","2035. jan. 25.","4,75","AUD","2024. jan. 25."
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","129 899,01","0,00","129 899,01","200 000,00","200 000,00","63,92","Kanada","-","14,80","2055. jún. 14.","4,60","CAD","2024. jún. 14."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","127 134,57","0,00","127 134,57","100 000,00","100 000,00","126,69","Egyesült Királyság","-","6,25","2034. szept. 19.","6,13","GBP","2025. márc. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","127 176,25","0,00","127 176,25","150 000,00","150 000,00","82,81","Egyesült Államok","-","12,88","2053. máj. 17.","5,00","USD","2023. máj. 17."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127 255,87","0,00","127 255,87","100 000,00","100 000,00","127,23","Nemzetek feletti","-","0,93","2027. szept. 22.","0,38","GBP","2021. febr. 10."
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 284,33","0,00","127 284,33","150 000,00","150 000,00","84,41","Kanada","-","4,84","2032. jan. 30.","2,34","USD","2021. júl. 26."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 289,00","0,00","127 289,00","150 000,00","150 000,00","84,58","Egyesült Királyság","-","4,51","2031. aug. 12.","1,75","USD","2021. aug. 12."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127 310,83","0,00","127 310,83","150 000,00","150 000,00","84,77","Egyesült Államok","-","10,98","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127 325,83","0,00","127 325,83","100 000,00","100 000,00","126,49","Japán","-","10,89","2045. szept. 02.","6,21","GBP","2025. szept. 02."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 338,85","0,00","127 338,85","100 000,00","100 000,00","126,88","Egyesült Királyság","-","4,29","2031. szept. 15.","5,25","GBP","2025. szept. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127 344,89","0,00","127 344,89","150 000,00","150 000,00","84,75","Egyesült Államok","-","4,56","2031. szept. 15.","2,13","USD","2021. aug. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127 348,23","0,00","127 348,23","150 000,00","150 000,00","82,42","Egyesült Államok","-","11,94","2050. ápr. 15.","5,13","USD","2020. márc. 26."
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127 359,92","0,00","127 359,92","100 000,00","100 000,00","124,98","Egyesült Királyság","-","7,57","2037. jún. 19.","5,88","GBP","2025. jún. 19."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 364,96","0,00","127 364,96","100 000,00","100 000,00","127,00","Egyesült Királyság","-","5,23","2033. szept. 19.","4,75","GBP","2024. márc. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 376,08","0,00","127 376,08","150 000,00","150 000,00","84,56","Egyesült Államok","-","4,47","2031. júl. 28.","1,80","USD","2021. júl. 27."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","127 385,19","0,00","127 385,19","172 000,00","172 000,00","73,41","Egyesült Államok","-","12,23","2048. aug. 15.","4,35","USD","2017. aug. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","127 400,06","0,00","127 400,06","200 000,00","200 000,00","63,15","Japán","-","11,13","2041. jan. 12.","2,30","USD","2021. jan. 12."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","127 422,22","0,00","127 422,22","150 000,00","150 000,00","84,02","Belgium","-","11,38","2046. febr. 01.","4,90","USD","2016. jan. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","127 454,12","0,00","127 454,12","100 000,00","100 000,00","126,49","Ausztrália","-","4,21","2036. aug. 18.","5,15","GBP","2025. nov. 18."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","127 468,38","0,00","127 468,38","100 000,00","100 000,00","124,10","Luxemburg","-","1,90","2028. okt. 20.","2,63","GBP","2021. okt. 20."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127 469,13","0,00","127 469,13","200 000,00","200 000,00","63,16","Egyesült Államok","-","12,94","2046. júl. 30.","3,00","USD","2016. júl. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 533,23","0,00","127 533,23","150 000,00","150 000,00","84,93","Egyesült Államok","-","4,20","2031. márc. 15.","1,38","USD","2020. szept. 18."
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","127 544,14","0,00","127 544,14","150 000,00","150 000,00","84,82","Chile","-","4,86","2032. szept. 14.","3,05","USD","2021. szept. 14."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127 562,93","0,00","127 562,93","150 000,00","150 000,00","84,58","Egyesült Államok","-","3,94","2030. dec. 15.","1,45","USD","2020. nov. 24."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 564,43","0,00","127 564,43","150 000,00","150 000,00","84,52","Egyesült Államok","-","4,79","2032. febr. 01.","2,75","USD","2022. jan. 10."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 567,61","0,00","127 567,61","100 000,00","100 000,00","125,38","Egyesült Királyság","-","4,82","2032. jún. 07.","4,88","GBP","2014. febr. 28."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127 587,41","0,00","127 587,41","150 000,00","150 000,00","84,51","Egyesült Államok","-","4,80","2032. jan. 15.","2,35","USD","2021. szept. 23."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 611,94","0,00","127 611,94","100 000,00","100 000,00","126,55","Egyesült Királyság","-","1,59","2028. jún. 08.","2,38","GBP","2022. ápr. 08."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","127 689,51","0,00","127 689,51","150 000,00","150 000,00","85,07","Egyesült Államok","-","0,06","2031. okt. 01.","2,38","USD","2021. aug. 30."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127 761,25","0,00","127 761,25","150 000,00","150 000,00","85,13","Egyesült Államok","-","4,60","2031. okt. 01.","2,10","USD","2021. okt. 05."
"EXC","PECO ENERGY CO","Electric","Fixed Income","127 815,37","0,00","127 815,37","150 000,00","150 000,00","84,86","Egyesült Államok","-","13,16","2054. szept. 15.","5,25","USD","2024. szept. 10."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","127 817,83","0,00","127 817,83","100 000,00","100 000,00","120,28","Egyesült Királyság","-","8,96","2041. nov. 10.","6,25","GBP","2025. nov. 10."
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 825,17","0,00","127 825,17","100 000,00","100 000,00","126,37","Egyesült Királyság","-","6,41","2035. jan. 29.","5,63","GBP","2025. jan. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127 853,66","0,00","127 853,66","100 000,00","100 000,00","127,12","Egyesült Államok","-","4,27","2031. aug. 27.","4,75","GBP","2025. aug. 27."
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","127 857,47","0,00","127 857,47","100 000,00","100 000,00","126,01","Egyesült Királyság","-","1,97","2028. nov. 15.","3,50","GBP","2016. nov. 15."
"AIZ","ASSURANT INC","Insurance","Fixed Income","127 863,72","0,00","127 863,72","150 000,00","150 000,00","84,62","Egyesült Államok","-","4,76","2032. jan. 15.","2,65","USD","2021. jún. 14."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","127 867,25","0,00","127 867,25","200 000,00","200 000,00","62,83","Indonézia","-","12,36","2050. jún. 30.","4,00","USD","2020. jún. 30."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","127 883,71","0,00","127 883,71","150 000,00","150 000,00","84,81","Németország","-","10,16","2042. márc. 06.","4,88","USD","2012. márc. 06."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","127 888,10","0,00","127 888,10","150 000,00","150 000,00","84,52","Németország","-","12,94","2042. jún. 02.","1,88","EUR","2022. jún. 02."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127 898,00","0,00","127 898,00","150 000,00","150 000,00","85,13","Egyesült Államok","-","11,76","2054. ápr. 01.","6,25","USD","2024. márc. 22."
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 913,65","0,00","127 913,65","150 000,00","150 000,00","83,45","Egyesült Államok","-","10,51","2044. jún. 01.","5,13","USD","2014. máj. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127 923,39","0,00","127 923,39","200 000,00","200 000,00","63,43","Egyesült Államok","-","16,77","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","127 927,38","0,00","127 927,38","150 000,00","150 000,00","83,32","Egyesült Államok","-","11,29","2046. máj. 15.","4,90","USD","2015. máj. 07."
"NI","NISOURCE INC","Natural Gas","Fixed Income","127 932,05","0,00","127 932,05","150 000,00","150 000,00","85,03","Egyesült Államok","-","4,09","2031. febr. 15.","1,70","USD","2020. aug. 18."
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","127 952,19","0,00","127 952,19","100 000,00","100 000,00","127,39","Egyesült Királyság","-","1,77","2028. aug. 28.","3,69","GBP","2018. nov. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 973,21","0,00","127 973,21","125 000,00","125 000,00","100,96","Egyesült Államok","-","2,05","2029. jan. 15.","6,10","USD","2023. jún. 05."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128 049,82","0,00","128 049,82","150 000,00","150 000,00","85,32","Egyesült Államok","-","4,17","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128 089,83","0,00","128 089,83","130 000,00","130 000,00","98,40","Egyesült Államok","-","1,38","2028. márc. 27.","3,88","USD","2018. márc. 27."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128 089,98","0,00","128 089,98","150 000,00","150 000,00","85,05","Egyesült Államok","-","4,03","2031. jan. 15.","1,45","USD","2021. jan. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128 097,91","0,00","128 097,91","150 000,00","150 000,00","84,48","Egyesült Államok","-","10,83","2044. febr. 01.","4,85","USD","2014. jan. 28."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","128 117,66","0,00","128 117,66","150 000,00","150 000,00","83,68","Egyesült Államok","-","9,97","2042. jún. 04.","5,00","USD","2013. jan. 14."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 172,70","0,00","128 172,70","100 000,00","100 000,00","126,32","Egyesült Királyság","-","6,70","2035. júl. 16.","6,00","GBP","2026. júl. 16."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","128 205,62","0,00","128 205,62","150 000,00","150 000,00","85,42","Egyesült Államok","-","4,58","2031. okt. 01.","2,30","USD","2021. szept. 29."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","128 239,64","0,00","128 239,64","200 000,00","200 000,00","63,72","Németország","-","6,74","2035. szept. 03.","5,72","AUD","2025. szept. 03."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","128 241,22","0,00","128 241,22","150 000,00","150 000,00","84,97","Egyesült Államok","-","10,39","2043. márc. 01.","5,00","USD","2013. febr. 28."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","128 288,46","0,00","128 288,46","100 000,00","100 000,00","125,76","Egyesült Királyság","-","6,96","2035. nov. 25.","5,13","GBP","2025. nov. 25."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128 298,60","0,00","128 298,60","100 000,00","100 000,00","122,36","Hollandia","-","5,32","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128 319,04","0,00","128 319,04","100 000,00","100 000,00","127,93","Egyesült Királyság","-","3,55","2030. szept. 20.","5,63","GBP","2018. szept. 20."
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128 320,68","0,00","128 320,68","133 562,00","133 562,00","95,81","Egyesült Államok","-","1,82","2031. szept. 01.","2,54","USD","2016. jún. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128 338,57","0,00","128 338,57","150 000,00","150 000,00","85,35","Egyesült Államok","-","4,10","2031. febr. 28.","1,88","USD","2020. dec. 16."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128 347,96","0,00","128 347,96","100 000,00","100 000,00","127,06","Olaszország","-","1,00","2027. okt. 20.","1,00","GBP","2020. okt. 20."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 360,65","0,00","128 360,65","100 000,00","100 000,00","123,35","Egyesült Királyság","-","5,73","2034. febr. 05.","5,63","GBP","2026. febr. 05."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 387,57","0,00","128 387,57","129 000,00","129 000,00","98,79","Egyesült Államok","-","2,12","2029. febr. 14.","4,80","USD","2019. febr. 14."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 422,69","0,00","128 422,69","100 000,00","100 000,00","127,83","Izrael","-","4,00","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 450,63","0,00","128 450,63","150 000,00","150 000,00","85,43","Egyesült Államok","-","3,65","2030. aug. 07.","1,20","USD","2020. aug. 07."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128 459,20","0,00","128 459,20","100 000,00","100 000,00","124,70","Egyesült Államok","-","7,70","2039. máj. 15.","9,40","USD","2009. máj. 13."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128 468,91","0,00","128 468,91","150 000,00","150 000,00","85,46","Egyesült Államok","-","4,50","2031. szept. 13.","2,63","USD","2021. szept. 13."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","128 473,13","0,00","128 473,13","100 000,00","100 000,00","125,66","Olaszország","-","7,31","2036. nov. 26.","5,75","GBP","2024. nov. 26."
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","128 493,00","0,00","128 493,00","100 000,00","100 000,00","126,07","Egyesült Királyság","-","5,07","2032. nov. 24.","4,89","GBP","2023. jan. 24."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128 511,69","0,00","128 511,69","150 000,00","150 000,00","85,50","Egyesült Államok","-","3,68","2030. aug. 27.","1,50","USD","2020. aug. 27."
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128 511,76","0,00","128 511,76","100 000,00","100 000,00","128,28","Egyesült Királyság","-","6,25","2035. márc. 30.","6,88","GBP","2024. szept. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 512,88","0,00","128 512,88","100 000,00","100 000,00","126,54","Egyesült Királyság","-","1,37","2028. márc. 16.","2,63","GBP","2021. márc. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","128 522,99","0,00","128 522,99","100 000,00","100 000,00","126,92","Németország","-","4,20","2031. júl. 08.","4,75","GBP","2025. júl. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128 523,10","0,00","128 523,10","200 000,00","200 000,00","63,02","Egyesült Államok","-","10,05","2041. jún. 01.","3,50","USD","2021. márc. 04."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128 540,70","0,00","128 540,70","100 000,00","100 000,00","126,87","Egyesült Államok","-","5,47","2033. jún. 13.","5,25","GBP","2026. júl. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128 543,72","0,00","128 543,72","200 000,00","200 000,00","64,02","Egyesült Államok","-","12,51","2052. márc. 13.","3,48","USD","2021. márc. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 546,74","0,00","128 546,74","100 000,00","100 000,00","128,07","Egyesült Királyság","-","4,24","2036. szept. 16.","5,63","GBP","2026. ápr. 16."
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128 110,71","0,00","128 110,71","200 000,00","200 000,00","62,55","Franciaország","-","15,21","2048. febr. 05.","2,00","EUR","2018. febr. 05."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","128 398,13","0,00","128 398,13","200 000,00","200 000,00","64,19","Németország","-","13,86","2040. nov. 26.","0,01","EUR","2020. nov. 26."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","128 515,99","0,00","128 515,99","200 000,00","200 000,00","64,18","Németország","-","13,86","2041. jan. 18.","0,10","EUR","2021. jan. 20."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","128 551,31","0,00","128 551,31","100 000,00","100 000,00","124,45","Egyesült Királyság","-","5,24","2032. dec. 16.","4,25","GBP","2026. jan. 16."
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128 350,96","0,00","128 350,96","139 282,00","139 282,00","92,06","Egyesült Államok","-","5,29","2045. jan. 01.","4,00","USD","2018. aug. 01."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126 737,87","0,00","126 737,87","150 000,00","150 000,00","84,39","Egyesült Államok","-","4,63","2031. szept. 15.","1,50","USD","2021. szept. 16."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125 758,64","0,00","125 758,64","100 000,00","100 000,00","118,91","Görögország","-","1,78","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 774,87","0,00","125 774,87","100 000,00","100 000,00","122,85","Egyesült Államok","-","7,79","2039. jún. 15.","9,25","USD","2009. jún. 19."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","125 831,37","0,00","125 831,37","150 000,00","150 000,00","83,85","Egyesült Államok","-","4,21","2031. ápr. 01.","1,63","USD","2020. okt. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","125 856,93","0,00","125 856,93","100 000,00","100 000,00","123,86","Franciaország","-","5,68","2033. dec. 23.","5,13","GBP","2026. febr. 23."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","125 881,03","0,00","125 881,03","100 000,00","100 000,00","123,00","Luxemburg","-","4,72","2032. ápr. 29.","4,88","GBP","2022. ápr. 29."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125 929,10","0,00","125 929,10","200 000,00","200 000,00","62,89","Egyesült Államok","-","13,67","2051. ápr. 01.","3,50","USD","2021. márc. 31."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125 965,62","0,00","125 965,62","100 000,00","100 000,00","121,50","Egyesült Királyság","-","8,34","2040. ápr. 16.","7,00","GBP","2024. márc. 26."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","125 979,28","0,00","125 979,28","200 000,00","200 000,00","62,07","Egyesült Államok","-","14,71","2055. júl. 01.","3,38","USD","2020. febr. 04."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","125 979,97","0,00","125 979,97","130 000,00","130 000,00","96,72","Egyesült Államok","-","2,27","2029. márc. 21.","3,80","USD","2019. márc. 21."
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125 991,80","0,00","125 991,80","100 000,00","100 000,00","124,84","Egyesült Királyság","-","1,58","2028. máj. 28.","2,38","GBP","2020. máj. 28."
"HUM","HUMANA INC","Insurance","Fixed Income","126 015,80","0,00","126 015,80","150 000,00","150 000,00","83,62","Egyesült Államok","-","4,87","2032. febr. 03.","2,15","USD","2021. aug. 03."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","126 050,23","0,00","126 050,23","150 000,00","150 000,00","81,93","Egyesült Államok","-","11,60","2049. máj. 15.","5,25","USD","2019. máj. 01."
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","126 066,02","0,00","126 066,02","100 000,00","100 000,00","125,36","Egyesült Királyság","-","7,85","2037. szept. 08.","6,25","GBP","2025. szept. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 070,73","0,00","126 070,73","100 000,00","100 000,00","123,54","Svájc","-","1,95","2029. nov. 15.","2,13","GBP","2021. nov. 15."
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126 135,60","0,00","126 135,60","100 000,00","100 000,00","124,52","Egyesült Királyság","-","1,98","2028. nov. 18.","3,13","GBP","2021. nov. 18."
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126 157,67","0,00","126 157,67","150 000,00","150 000,00","84,01","Hollandia","-","4,57","2031. szept. 24.","2,25","USD","2021. szept. 24."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126 194,23","0,00","126 194,23","200 000,00","200 000,00","63,02","Egyesült Államok","-","13,98","2051. ápr. 01.","3,35","USD","2021. márc. 11."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","126 198,89","0,00","126 198,89","200 000,00","200 000,00","62,03","Egyesült Államok","-","15,95","2059. jún. 19.","2,63","GBP","2019. jún. 19."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126 314,82","0,00","126 314,82","100 000,00","100 000,00","125,80","Egyesült Királyság","-","1,78","2028. aug. 16.","2,63","GBP","2016. aug. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126 328,79","0,00","126 328,79","100 000,00","100 000,00","123,96","Franciaország","-","2,24","2029. febr. 24.","2,88","GBP","2022. febr. 24."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","126 392,06","0,00","126 392,06","150 000,00","150 000,00","83,04","Egyesült Államok","-","10,21","2043. júl. 15.","5,25","USD","2013. júl. 16."
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","126 412,89","0,00","126 412,89","150 000,00","150 000,00","84,16","Egyesült Államok","-","10,97","2044. okt. 01.","5,00","USD","2014. szept. 22."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126 421,79","0,00","126 421,79","100 000,00","100 000,00","124,42","Japán","-","5,14","2032. dec. 15.","4,76","GBP","2026. márc. 04."
"AAPL","APPLE INC","Other","Fixed Income","126 444,17","0,00","126 444,17","100 000,00","100 000,00","125,68","Egyesült Államok","-","2,63","2029. júl. 31.","3,05","GBP","2015. júl. 31."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126 501,88","0,00","126 501,88","100 000,00","100 000,00","123,90","Egyesült Királyság","-","6,12","2034. máj. 22.","5,13","GBP","2024. máj. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126 536,30","0,00","126 536,30","100 000,00","100 000,00","120,85","Svájc","-","8,46","2038. dec. 07.","5,13","GBP","2023. nov. 30."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","126 541,17","0,00","126 541,17","100 000,00","100 000,00","126,36","Egyesült Államok","-","5,08","2032. szept. 29.","5,00","GBP","2025. szept. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126 549,21","0,00","126 549,21","200 000,00","200 000,00","62,74","Indonézia","-","13,29","2050. febr. 14.","3,50","USD","2020. jan. 14."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126 570,89","0,00","126 570,89","100 000,00","100 000,00","123,97","Egyesült Királyság","-","3,58","2050. nov. 01.","4,50","GBP","2020. máj. 01."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126 599,63","0,00","126 599,63","150 000,00","150 000,00","84,24","Svájc","-","9,08","2038. szept. 24.","3,90","USD","2018. szept. 24."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126 656,89","0,00","126 656,89","150 000,00","150 000,00","84,25","Egyesült Államok","-","4,57","2031. szept. 01.","1,75","USD","2021. aug. 16."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 659,30","0,00","126 659,30","100 000,00","100 000,00","121,81","Egyesült Államok","-","3,54","2030. okt. 17.","3,75","GBP","2018. okt. 17."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126 669,27","0,00","126 669,27","100 000,00","100 000,00","126,66","Egyesült Királyság","-","1,91","2028. okt. 08.","3,38","GBP","2020. okt. 08."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 679,95","0,00","126 679,95","200 000,00","200 000,00","62,56","Egyesült Államok","-","3,30","2030. máj. 06.","2,65","AUD","2019. nov. 06."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126 683,57","0,00","126 683,57","150 000,00","150 000,00","84,35","Egyesült Államok","-","10,98","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 719,78","0,00","126 719,78","150 000,00","150 000,00","84,44","Egyesült Államok","-","4,21","2031. márc. 30.","1,60","USD","2020. szept. 29."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126 722,06","0,00","126 722,06","150 000,00","150 000,00","84,14","Egyesült Államok","-","13,01","2053. márc. 15.","5,13","USD","2023. márc. 27."
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","126 780,02","0,00","126 780,02","100 000,00","100 000,00","122,93","Egyesült Királyság","-","2,87","2029. nov. 28.","3,38","GBP","2017. nov. 28."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126 820,99","0,00","126 820,99","100 000,00","100 000,00","125,85","Franciaország","-","1,13","2027. dec. 07.","0,88","GBP","2021. jan. 25."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126 860,33","0,00","126 860,33","150 000,00","150 000,00","83,88","Egyesült Államok","-","4,73","2031. dec. 01.","1,95","USD","2021. aug. 26."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126 932,03","0,00","126 932,03","125 000,00","125 000,00","99,64","Egyesült Államok","-","1,01","2027. nov. 08.","4,55","USD","2024. nov. 08."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126 942,32","0,00","126 942,32","150 000,00","150 000,00","84,48","Egyesült Államok","-","4,98","2032. márc. 15.","2,15","USD","2021. jún. 22."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126 949,29","0,00","126 949,29","100 000,00","100 000,00","126,37","Egyesült Királyság","-","6,82","2035. szept. 11.","5,63","GBP","2023. szept. 11."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","126 957,22","0,00","126 957,22","125 000,00","125 000,00","99,50","Egyesült Államok","-","0,98","2027. okt. 22.","4,45","USD","2024. okt. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","126 965,94","0,00","126 965,94","130 000,00","130 000,00","96,85","Egyesült Államok","-","4,55","2032. febr. 10.","5,00","USD","2025. febr. 10."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126 991,49","0,00","126 991,49","100 000,00","100 000,00","123,84","Egyesült Királyság","-","5,50","2033. nov. 19.","6,13","GBP","2025. nov. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127 007,45","0,00","127 007,45","100 000,00","100 000,00","126,10","Egyesült Államok","-","2,57","2029. júl. 22.","3,20","GBP","2022. júl. 22."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","127 023,30","0,00","127 023,30","150 000,00","150 000,00","84,10","Spanyolország","-","11,59","2049. márc. 01.","5,52","USD","2019. márc. 01."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 031,07","0,00","127 031,07","100 000,00","100 000,00","124,84","Egyesült Királyság","-","7,26","2036. jún. 26.","5,75","GBP","2023. jún. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","127 077,28","0,00","127 077,28","100 000,00","100 000,00","121,82","Németország","-","6,89","2036. jan. 18.","5,50","GBP","2024. jan. 18."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","127 085,40","0,00","127 085,40","100 000,00","100 000,00","126,07","Nemzetek feletti","-","4,32","2031. júl. 31.","4,00","GBP","2026. jan. 16."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 095,97","0,00","127 095,97","100 000,00","100 000,00","126,67","Egyesült Királyság","-","6,44","2034. szept. 15.","4,88","GBP","2023. márc. 15."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","127 108,69","0,00","127 108,69","200 000,00","200 000,00","62,58","Ausztrália","-","4,49","2031. nov. 25.","3,76","AUD","2021. nov. 25."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 110,49","0,00","127 110,49","100 000,00","100 000,00","125,07","Egyesült Királyság","-","2,32","2029. márc. 27.","2,88","GBP","2020. márc. 27."
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 124,07","0,00","127 124,07","200 000,00","200 000,00","61,89","Kanada","-","13,08","2050. ápr. 15.","3,45","USD","2020. febr. 21."
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","125 892,94","0,00","125 892,94","247 920 000,00","247 920 000,00","0,05","Korea","-","11,54","2039. szept. 10.","1,13","KRW","2019. aug. 20."
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","126 011,68","0,00","126 011,68","200 000,00","200 000,00","62,22","Kanada","-","8,37","2036. dec. 01.","3,15","CAD","2017. jún. 12."
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","126 331,96","0,00","126 331,96","200 000,00","200 000,00","62,87","Ausztrália","-","3,11","2030. jan. 24.","2,00","AUD","2019. okt. 31."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","126 897,33","0,00","126 897,33","200 000,00","200 000,00","63,44","Hollandia","-","13,86","2040. nov. 27.","0,01","EUR","2020. nov. 27."
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","126 031,36","0,00","126 031,36","145 733,00","145 733,00","86,40","Egyesült Államok","-","6,40","2048. ápr. 01.","3,50","USD","2018. márc. 01."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124 305,00","0,00","124 305,00","100 000,00","100 000,00","117,93","Görögország","-","1,93","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","124 307,42","0,00","124 307,42","150 000,00","150 000,00","80,65","Belgium","-","12,00","2048. ápr. 15.","4,60","USD","2018. ápr. 04."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 310,36","0,00","124 310,36","100 000,00","100 000,00","124,11","Egyesült Királyság","-","9,41","2041. szept. 30.","6,13","GBP","2023. szept. 20."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124 334,61","0,00","124 334,61","100 000,00","100 000,00","122,69","Egyesült Királyság","-","1,92","2028. okt. 12.","1,25","GBP","2020. máj. 12."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124 383,40","0,00","124 383,40","125 000,00","125 000,00","97,79","Egyesült Államok","-","2,38","2029. máj. 15.","4,30","USD","2026. máj. 15."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124 403,76","0,00","124 403,76","150 000,00","150 000,00","82,61","Egyesült Államok","-","10,96","2044. szept. 15.","4,90","USD","2014. szept. 09."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","124 405,15","0,00","124 405,15","150 000,00","150 000,00","81,33","Norvégia","-","10,26","2041. nov. 23.","4,25","USD","2011. nov. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","124 473,74","0,00","124 473,74","150 000,00","150 000,00","82,67","Egyesült Államok","-","11,27","2045. márc. 15.","4,75","USD","2020. nov. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124 490,24","0,00","124 490,24","150 000,00","150 000,00","81,22","Egyesült Államok","-","7,98","2038. okt. 31.","4,02","USD","2017. okt. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124 524,96","0,00","124 524,96","125 000,00","125 000,00","97,15","Egyesült Államok","-","4,59","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","124 567,67","0,00","124 567,67","100 000,00","100 000,00","122,73","Ausztrália","-","2,34","2029. márc. 30.","2,63","GBP","2017. márc. 30."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124 659,90","0,00","124 659,90","125 000,00","125 000,00","99,49","Egyesült Államok","-","1,36","2028. márc. 21.","4,75","USD","2025. márc. 21."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 660,12","0,00","124 660,12","125 000,00","125 000,00","98,03","Egyesült Államok","-","2,38","2029. máj. 20.","4,40","USD","2026. máj. 20."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124 662,17","0,00","124 662,17","150 000,00","150 000,00","81,18","Egyesült Államok","-","11,49","2045. nov. 03.","4,45","USD","2015. nov. 03."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124 686,74","0,00","124 686,74","125 000,00","125 000,00","98,00","Egyesült Államok","-","1,94","2028. nov. 15.","4,38","USD","2025. nov. 03."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 689,72","0,00","124 689,72","100 000,00","100 000,00","124,34","Egyesült Királyság","-","5,85","2033. szept. 18.","4,63","GBP","2024. szept. 18."
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","124 738,58","0,00","124 738,58","150 000,00","150 000,00","80,85","Egyesült Államok","-","13,73","2064. nov. 01.","5,27","USD","2014. okt. 15."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 740,25","0,00","124 740,25","150 000,00","150 000,00","80,67","Egyesült Államok","-","12,40","2053. ápr. 15.","5,15","USD","2023. febr. 16."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 759,80","0,00","124 759,80","100 000,00","100 000,00","124,29","Egyesült Királyság","-","9,02","2040. szept. 19.","6,50","GBP","2025. márc. 19."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","124 765,22","0,00","124 765,22","150 000,00","150 000,00","81,03","Egyesült Államok","-","11,57","2047. ápr. 26.","4,75","USD","2017. ápr. 26."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124 841,51","0,00","124 841,51","100 000,00","100 000,00","124,41","Egyesült Államok","-","6,79","2035. szept. 19.","5,86","GBP","2025. szept. 19."
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","124 862,71","0,00","124 862,71","150 000,00","150 000,00","83,22","Egyesült Királyság","-","11,22","2044. okt. 07.","4,75","USD","2014. okt. 07."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 878,69","0,00","124 878,69","100 000,00","100 000,00","123,68","Egyesült Királyság","-","5,49","2033. aug. 18.","6,38","GBP","2026. febr. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124 888,84","0,00","124 888,84","100 000,00","100 000,00","121,29","Egyesült Királyság","-","2,77","2029. okt. 13.","2,75","GBP","2020. okt. 13."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 918,82","0,00","124 918,82","100 000,00","100 000,00","123,42","Egyesült Királyság","-","9,32","2041. aug. 05.","6,38","GBP","2024. aug. 05."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124 931,83","0,00","124 931,83","150 000,00","150 000,00","82,69","Egyesült Államok","-","11,01","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124 942,22","0,00","124 942,22","150 000,00","150 000,00","81,77","Egyesült Államok","-","4,44","2031. okt. 15.","3,15","USD","2022. szept. 23."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124 974,41","0,00","124 974,41","150 000,00","150 000,00","82,13","Egyesült Államok","-","11,18","2045. júl. 10.","4,80","USD","2015. júl. 10."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","124 998,13","0,00","124 998,13","125 000,00","125 000,00","98,42","Egyesült Államok","-","1,52","2028. jún. 01.","4,45","USD","2018. máj. 11."
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125 026,14","0,00","125 026,14","100 000,00","100 000,00","123,30","Egyesült Királyság","-","3,35","2030. jún. 04.","3,75","GBP","2020. jún. 04."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125 045,55","0,00","125 045,55","100 000,00","100 000,00","124,70","Egyesült Államok","-","2,73","2029. szept. 12.","3,50","GBP","2012. szept. 12."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125 060,05","0,00","125 060,05","100 000,00","100 000,00","123,23","Egyesült Királyság","-","2,86","2049. nov. 26.","3,75","GBP","2019. nov. 26."
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Ingatlanszektor","Fixed Income","125 070,51","0,00","125 070,51","100 000,00","100 000,00","124,39","Egyesült Királyság","-","11,27","2050. szept. 11.","6,63","GBP","2025. szept. 11."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125 100,43","0,00","125 100,43","125 000,00","125 000,00","99,03","Bermuda","-","2,95","2030. febr. 01.","5,55","USD","2025. jan. 29."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 113,86","0,00","125 113,86","100 000,00","100 000,00","123,64","Egyesült Királyság","-","8,18","2038. júl. 31.","5,88","GBP","2024. júl. 31."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","125 114,71","0,00","125 114,71","200 000,00","200 000,00","61,92","Kanada","-","13,76","2051. aug. 01.","3,40","USD","2021. jún. 28."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","125 151,21","0,00","125 151,21","100 000,00","100 000,00","121,72","Egyesült Királyság","-","9,95","2045. nov. 18.","6,63","GBP","2025. nov. 18."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 163,71","0,00","125 163,71","125 000,00","125 000,00","98,47","Egyesült Államok","-","2,43","2029. jún. 15.","4,60","USD","2026. máj. 29."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","125 171,35","0,00","125 171,35","200 000,00","200 000,00","61,13","Egyesült Államok","-","13,60","2052. máj. 07.","3,45","USD","2021. máj. 07."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 191,14","0,00","125 191,14","150 000,00","150 000,00","82,13","Egyesült Államok","-","5,30","2032. okt. 15.","2,75","USD","2020. okt. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","125 194,65","0,00","125 194,65","150 000,00","150 000,00","81,61","Egyesült Államok","-","10,85","2044. máj. 15.","4,63","USD","2020. júl. 15."
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","125 224,50","0,00","125 224,50","200 000,00","200 000,00","61,10","Egyesül Arab Emirátusok","-","13,42","2051. ápr. 29.","3,40","USD","2021. ápr. 29."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 243,55","0,00","125 243,55","125 000,00","125 000,00","98,08","Egyesült Államok","-","1,90","2028. okt. 30.","4,55","USD","2026. ápr. 22."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 318,77","0,00","125 318,77","100 000,00","100 000,00","123,42","Egyesült Királyság","-","8,79","2040. júl. 22.","6,63","GBP","2025. júl. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125 323,60","0,00","125 323,60","100 000,00","100 000,00","122,96","Franciaország","-","1,94","2028. okt. 26.","1,88","GBP","2022. jan. 26."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125 323,71","0,00","125 323,71","200 000,00","200 000,00","61,84","Fülöp-szigetek","-","12,48","2046. júl. 06.","3,20","USD","2021. júl. 06."
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125 323,89","0,00","125 323,89","100 000,00","100 000,00","124,42","Egyesült Királyság","-","2,61","2029. aug. 01.","3,63","GBP","2012. aug. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","125 333,73","0,00","125 333,73","200 000,00","200 000,00","62,26","Egyesült Államok","-","14,39","2059. márc. 01.","3,83","USD","2019. febr. 15."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 334,02","0,00","125 334,02","124 000,00","124 000,00","99,89","Egyesült Államok","-","0,06","2026. nov. 01.","2,70","USD","2016. okt. 18."
"BRKHEC","PACIFICORP","Electric","Fixed Income","125 406,29","0,00","125 406,29","125 000,00","125 000,00","97,58","Egyesült Államok","-","3,85","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125 417,98","0,00","125 417,98","125 000,00","125 000,00","98,60","Egyesült Államok","-","1,89","2029. okt. 26.","4,62","USD","2026. máj. 26."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125 439,38","0,00","125 439,38","125 000,00","125 000,00","99,10","Egyesült Államok","-","2,91","2030. jan. 15.","5,35","USD","2024. nov. 18."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 442,84","0,00","125 442,84","150 000,00","150 000,00","83,40","Egyesült Államok","-","4,94","2032. márc. 01.","2,20","USD","2021. szept. 28."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","125 509,95","0,00","125 509,95","100 000,00","100 000,00","123,37","Egyesült Államok","-","3,25","2031. ápr. 27.","3,58","GBP","2022. ápr. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125 542,00","0,00","125 542,00","100 000,00","100 000,00","120,67","Németország","-","4,40","2031. nov. 17.","4,13","GBP","2018. nov. 16."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","125 580,83","0,00","125 580,83","150 000,00","150 000,00","82,14","Egyesült Államok","-","13,19","2054. dec. 15.","5,00","USD","2024. okt. 01."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 638,34","0,00","125 638,34","150 000,00","150 000,00","83,39","Egyesült Államok","-","4,44","2036. aug. 15.","2,49","USD","2022. máj. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125 656,28","0,00","125 656,28","150 000,00","150 000,00","83,34","Egyesült Államok","-","12,79","2052. szept. 09.","5,15","USD","2022. szept. 09."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 672,28","0,00","125 672,28","125 000,00","125 000,00","98,93","Kanada","-","1,55","2029. jún. 02.","4,55","USD","2026. jún. 02."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","125 679,68","0,00","125 679,68","150 000,00","150 000,00","83,44","Egyesült Államok","-","10,92","2045. márc. 15.","5,15","USD","2015. márc. 12."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 686,23","0,00","125 686,23","125 000,00","125 000,00","99,07","Kanada","-","1,59","2029. jún. 16.","4,72","USD","2026. jún. 16."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","125 696,83","0,00","125 696,83","100 000,00","100 000,00","119,95","Németország","-","4,99","2032. dec. 11.","5,25","GBP","2025. dec. 11."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125 700,66","0,00","125 700,66","180 000,00","180 000,00","68,71","Egyesült Királyság","-","1,06","2027. nov. 22.","4,25","AUD","2017. nov. 22."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125 705,85","0,00","125 705,85","150 000,00","150 000,00","82,01","Egyesült Államok","-","11,29","2045. nov. 23.","4,76","USD","2015. nov. 23."
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124 478,91","0,00","124 478,91","100 000,00","100 000,00","123,05","Svájc","-","3,09","2029. dec. 14.","1,45","CHF","2022. dec. 14."
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","124 517,14","0,00","124 517,14","200 000,00","200 000,00","61,99","Kanada","-","12,58","2045. szept. 05.","4,05","CAD","2013. okt. 10."
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","124 908,45","0,00","124 908,45","200 000,00","200 000,00","61,43","Kanada","-","12,23","2045. jún. 01.","4,10","CAD","2014. máj. 01."
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","124 439,07","0,00","124 439,07","100 000,00","100 000,00","124,37","Egyesült Királyság","-","5,60","2036. júl. 05.","4,82","GBP","2005. márc. 02."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122 899,27","0,00","122 899,27","150 000,00","150 000,00","81,82","Egyesült Államok","-","11,96","2048. okt. 01.","5,05","USD","2019. máj. 09."
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 907,34","0,00","122 907,34","100 000,00","100 000,00","116,51","Egyesült Királyság","-","1,00","2028. febr. 02.","8,38","EUR","2023. febr. 02."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122 942,73","0,00","122 942,73","100 000,00","100 000,00","122,90","Egyesült Királyság","-","9,68","2041. okt. 07.","6,00","GBP","2026. júl. 07."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","122 947,77","0,00","122 947,77","150 000,00","150 000,00","81,85","Egyesült Államok","-","10,88","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","122 951,02","0,00","122 951,02","125 000,00","125 000,00","97,39","Egyesült Államok","-","2,11","2029. jan. 15.","4,15","USD","2026. jún. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122 954,92","0,00","122 954,92","150 000,00","150 000,00","81,49","Egyesült Államok","-","11,21","2044. szept. 01.","4,55","USD","2014. aug. 18."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","122 962,36","0,00","122 962,36","125 000,00","125 000,00","97,63","Egyesült Államok","-","2,98","2030. febr. 27.","6,34","USD","2025. febr. 27."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 978,06","0,00","122 978,06","100 000,00","100 000,00","117,42","Franciaország","-","5,54","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","122 996,84","0,00","122 996,84","100 000,00","100 000,00","120,89","Egyesült Királyság","-","5,86","2033. dec. 05.","4,63","GBP","2012. ápr. 05."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122 997,46","0,00","122 997,46","125 000,00","125 000,00","97,36","Egyesült Államok","-","2,10","2029. jan. 15.","4,45","USD","2025. nov. 14."
"PLD","PROLOGIS LP","Reits","Fixed Income","123 028,76","0,00","123 028,76","100 000,00","100 000,00","122,20","Egyesült Államok","-","2,60","2029. jún. 30.","2,25","GBP","2017. jún. 07."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123 031,28","0,00","123 031,28","125 000,00","125 000,00","98,14","Egyesült Államok","-","1,82","2028. szept. 15.","4,25","USD","2025. aug. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123 052,46","0,00","123 052,46","100 000,00","100 000,00","118,09","Egyesült Királyság","-","9,11","2041. febr. 13.","5,75","GBP","2023. febr. 13."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","123 056,44","0,00","123 056,44","100 000,00","100 000,00","115,84","Egyesült Királyság","-","12,18","2055. nov. 04.","5,88","GBP","2025. nov. 04."
"CRM","SALESFORCE INC","Other","Fixed Income","123 073,12","0,00","123 073,12","225 000,00","225 000,00","54,02","Egyesült Államok","-","14,08","2051. júl. 15.","2,90","USD","2021. júl. 12."
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 160,50","0,00","123 160,50","150 000,00","150 000,00","80,52","Egyesült Államok","-","12,58","2052. jún. 15.","5,00","USD","2022. jún. 10."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123 168,63","0,00","123 168,63","100 000,00","100 000,00","116,44","Cseh Köztársaság","-","1,70","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","123 172,46","0,00","123 172,46","100 000,00","100 000,00","118,08","Egyesült Államok","-","6,43","2034. dec. 01.","4,50","GBP","2014. nov. 25."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123 180,41","0,00","123 180,41","125 000,00","125 000,00","96,22","Egyesült Államok","-","3,91","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","123 185,41","0,00","123 185,41","100 000,00","100 000,00","120,75","Saudi Arabia","-","8,53","2039. jún. 11.","5,63","GBP","2024. jún. 11."
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","123 187,13","0,00","123 187,13","150 000,00","150 000,00","80,31","Egyesült Államok","-","14,11","2065. jún. 01.","5,10","USD","2015. máj. 22."
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 222,25","0,00","123 222,25","125 000,00","125 000,00","97,76","Egyesült Államok","-","4,24","2031. szept. 01.","5,00","USD","2026. aug. 10."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","123 258,78","0,00","123 258,78","125 000,00","125 000,00","97,47","Bermuda","-","6,34","2035. febr. 01.","6,00","USD","2025. jan. 29."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","123 272,94","0,00","123 272,94","150 000,00","150 000,00","81,43","Egyesült Államok","-","5,86","2039. dec. 31.","2,74","USD","2022. ápr. 25."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","123 290,99","0,00","123 290,99","125 000,00","125 000,00","98,24","Egyesült Államok","-","6,47","2035. márc. 15.","5,95","USD","2025. febr. 19."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 315,48","0,00","123 315,48","200 000,00","200 000,00","61,57","Egyesült Államok","-","4,07","2031. márc. 23.","3,00","AUD","2021. márc. 23."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123 316,22","0,00","123 316,22","125 000,00","125 000,00","98,30","Egyesült Államok","-","4,28","2031. szept. 19.","5,13","USD","2026. szept. 14."
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123 318,99","0,00","123 318,99","100 000,00","100 000,00","122,28","Egyesült Államok","-","2,45","2029. máj. 03.","1,80","GBP","2017. máj. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123 339,55","0,00","123 339,55","200 000,00","200 000,00","61,00","Egyesült Államok","-","15,42","2070. febr. 05.","3,75","USD","2020. jan. 31."
"AON","AON GLOBAL LTD","Insurance","Fixed Income","123 412,57","0,00","123 412,57","150 000,00","150 000,00","80,38","Egyesült Államok","-","11,00","2045. máj. 15.","4,75","USD","2015. máj. 20."
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","123 440,47","0,00","123 440,47","100 000,00","100 000,00","122,66","Egyesült Királyság","-","2,63","2029. júl. 26.","2,88","GBP","2017. júl. 26."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123 480,99","0,00","123 480,99","200 000,00","200 000,00","60,48","Fülöp-szigetek","-","12,24","2045. máj. 05.","2,95","USD","2020. máj. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123 508,41","0,00","123 508,41","150 000,00","150 000,00","82,10","Egyesült Államok","-","10,40","2042. márc. 20.","4,50","USD","2012. márc. 20."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 511,48","0,00","123 511,48","200 000,00","200 000,00","60,62","Kína","-","13,53","2050. jún. 03.","3,24","USD","2020. jún. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 511,77","0,00","123 511,77","125 000,00","125 000,00","97,88","Egyesült Államok","-","2,12","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123 576,96","0,00","123 576,96","100 000,00","100 000,00","117,63","Németország","-","1,80","2034. jan. 05.","7,00","EUR","2023. okt. 05."
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","123 587,35","0,00","123 587,35","100 000,00","100 000,00","118,20","Franciaország","-","12,42","2055. jan. 29.","5,88","GBP","2025. jan. 29."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 674,58","0,00","123 674,58","125 000,00","125 000,00","97,60","Egyesült Államok","-","6,36","2035. jan. 15.","5,75","USD","2024. nov. 18."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123 704,89","0,00","123 704,89","125 000,00","125 000,00","96,98","Egyesült Államok","-","4,00","2031. jún. 01.","4,95","USD","2026. máj. 15."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123 707,51","0,00","123 707,51","150 000,00","150 000,00","82,41","Egyesült Államok","-","5,37","2032. szept. 30.","2,64","USD","2021. jún. 23."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 708,80","0,00","123 708,80","100 000,00","100 000,00","120,44","Egyesült Királyság","-","6,60","2035. ápr. 28.","5,50","GBP","2023. febr. 28."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123 714,47","0,00","123 714,47","125 000,00","125 000,00","98,29","Egyesült Államok","-","2,16","2029. márc. 01.","6,50","USD","2026. febr. 24."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","123 767,45","0,00","123 767,45","200 000,00","200 000,00","61,74","Kanada","-","12,33","2045. szept. 22.","4,27","CAD","2015. szept. 22."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","123 772,18","0,00","123 772,18","100 000,00","100 000,00","119,88","Németország","-","2,76","2029. okt. 16.","3,00","GBP","2017. okt. 16."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 777,75","0,00","123 777,75","125 000,00","125 000,00","97,54","Egyesült Államok","-","2,46","2029. jún. 22.","5,00","USD","2026. jún. 22."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","123 795,60","0,00","123 795,60","200 000,00","200 000,00","61,29","Romania","-","12,49","2051. febr. 14.","4,00","USD","2020. júl. 14."
"UDR","UDR INC MTN","Reits","Fixed Income","123 828,91","0,00","123 828,91","150 000,00","150 000,00","81,19","Egyesült Államok","-","6,77","2034. nov. 01.","3,10","USD","2019. okt. 11."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","123 836,76","0,00","123 836,76","100 000,00","100 000,00","121,57","Egyesült Királyság","-","11,51","2050. júl. 03.","6,38","GBP","2025. júl. 03."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 853,41","0,00","123 853,41","125 000,00","125 000,00","97,74","Egyesült Államok","-","2,02","2028. dec. 15.","4,25","USD","2025. nov. 26."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123 855,54","0,00","123 855,54","100 000,00","100 000,00","123,32","Egyesült Királyság","-","2,22","2029. febr. 08.","2,40","GBP","2017. febr. 08."
"HCA","HCA INC","Healthcare","Fixed Income","123 891,70","0,00","123 891,70","125 000,00","125 000,00","98,53","Egyesült Államok","-","4,55","2032. márc. 01.","5,50","USD","2025. febr. 21."
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 926,57","0,00","123 926,57","100 000,00","100 000,00","123,31","Egyesült Királyság","-","8,90","2040. szept. 12.","6,25","GBP","2025. márc. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123 928,61","0,00","123 928,61","100 000,00","100 000,00","122,87","Egyesült Államok","-","1,92","2028. okt. 12.","1,63","GBP","2022. jan. 12."
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","123 945,31","0,00","123 945,31","200 000,00","200 000,00","61,12","Thaiföld","-","15,59","2070. júl. 16.","3,70","USD","2020. júl. 16."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 969,42","0,00","123 969,42","100 000,00","100 000,00","117,68","Franciaország","-","5,42","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","123 982,93","0,00","123 982,93","175 000,00","175 000,00","69,35","Egyesült Államok","-","11,95","2046. máj. 15.","3,75","USD","2016. máj. 06."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124 012,59","0,00","124 012,59","125 000,00","125 000,00","97,90","Egyesült Államok","-","3,28","2031. júl. 08.","5,18","USD","2025. jún. 17."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 018,50","0,00","124 018,50","100 000,00","100 000,00","121,41","Egyesült Királyság","-","8,62","2039. dec. 08.","5,88","GBP","2025. dec. 08."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 021,03","0,00","124 021,03","125 000,00","125 000,00","97,75","Egyesült Államok","-","2,02","2028. dec. 15.","4,63","USD","2025. dec. 15."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","124 026,54","0,00","124 026,54","100 000,00","100 000,00","119,86","Egyesült Királyság","-","8,88","2040. márc. 23.","5,75","GBP","2010. márc. 23."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 035,02","0,00","124 035,02","100 000,00","100 000,00","121,44","Egyesült Királyság","-","4,00","2031. máj. 07.","4,63","GBP","2020. máj. 07."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 070,56","0,00","124 070,56","125 000,00","125 000,00","99,16","Egyesült Államok","-","0,93","2027. okt. 01.","4,20","USD","2017. aug. 07."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124 084,00","0,00","124 084,00","125 000,00","125 000,00","97,62","Egyesült Államok","-","1,92","2028. nov. 03.","3,80","USD","2025. nov. 03."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","124 084,39","0,00","124 084,39","100 000,00","100 000,00","119,92","Egyesült Királyság","-","8,88","2040. márc. 23.","5,75","GBP","2010. márc. 23."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 085,35","0,00","124 085,35","125 000,00","125 000,00","98,42","Egyesült Államok","-","2,99","2030. febr. 07.","4,95","USD","2025. febr. 07."
"PLD","PROLOGIS LP","Reits","Fixed Income","124 114,88","0,00","124 114,88","100 000,00","100 000,00","120,89","Egyesült Államok","-","9,05","2040. máj. 04.","5,63","GBP","2024. máj. 07."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124 146,55","0,00","124 146,55","200 000,00","200 000,00","60,96","Egyesült Államok","-","13,63","2049. dec. 01.","3,13","USD","2019. nov. 21."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","124 186,38","0,00","124 186,38","200 000,00","200 000,00","61,28","Panama","-","14,11","2060. júl. 23.","3,87","USD","2019. júl. 23."
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124 194,58","0,00","124 194,58","200 000,00","200 000,00","61,67","Egyesült Államok","-","13,33","2050. aug. 25.","3,50","USD","2020. aug. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 200,30","0,00","124 200,30","125 000,00","125 000,00","98,31","Egyesült Államok","-","2,54","2030. júl. 23.","4,96","USD","2026. júl. 23."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","124 202,76","0,00","124 202,76","200 000,00","200 000,00","61,05","Kína","-","15,94","2050. okt. 21.","2,25","USD","2020. okt. 21."
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124 204,64","0,00","124 204,64","100 000,00","100 000,00","123,68","Egyesült Királyság","-","6,40","2034. szept. 12.","5,38","GBP","2024. szept. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 228,23","0,00","124 228,23","125 000,00","125 000,00","97,64","Egyesült Államok","-","1,90","2028. okt. 27.","3,88","USD","2025. okt. 29."
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","123 210,39","0,00","123 210,39","100 000,00","100 000,00","123,04","Egyesült Királyság","-","9,85","2041. okt. 01.","5,75","GBP","2025. okt. 01."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","123 716,10","0,00","123 716,10","225 000,00","225 000,00","54,48","Új-Zéland","-","1,54","2028. máj. 15.","2,25","NZD","2021. okt. 18."
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","124 060,85","0,00","124 060,85","200 000,00","200 000,00","61,72","Egyesült Államok","-","13,95","2049. szept. 01.","2,90","USD","2019. szept. 12."
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123 591,63","0,00","123 591,63","130 878,00","130 878,00","94,38","Egyesült Államok","-","1,90","2032. jan. 01.","2,50","USD","2016. dec. 01."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121 477,62","0,00","121 477,62","100 000,00","100 000,00","115,84","Cseh Köztársaság","-","2,65","2029. nov. 30.","5,88","EUR","2024. máj. 31."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121 562,53","0,00","121 562,53","100 000,00","100 000,00","118,65","Franciaország","-","5,71","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121 577,50","0,00","121 577,50","100 000,00","100 000,00","114,95","Ausztria","-","0,88","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121 584,39","0,00","121 584,39","100 000,00","100 000,00","115,91","Görögország","-","1,91","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121 591,78","0,00","121 591,78","125 000,00","125 000,00","94,70","Egyesült Államok","-","7,01","2036. máj. 15.","5,75","USD","2026. ápr. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 608,60","0,00","121 608,60","150 000,00","150 000,00","79,32","Egyesült Államok","-","11,00","2044. máj. 15.","4,38","USD","2014. máj. 01."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121 639,16","0,00","121 639,16","100 000,00","100 000,00","120,23","Egyesült Államok","-","7,85","2039. aug. 15.","9,38","USD","2009. aug. 10."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","121 661,57","0,00","121 661,57","125 000,00","125 000,00","96,23","Egyesült Államok","-","3,76","2031. jan. 15.","4,70","USD","2025. szept. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121 700,04","0,00","121 700,04","100 000,00","100 000,00","120,44","Egyesült Államok","-","2,26","2029. febr. 20.","1,50","GBP","2020. febr. 20."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 730,17","0,00","121 730,17","100 000,00","100 000,00","116,23","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","121 739,72","0,00","121 739,72","200 000,00","200 000,00","59,35","Malajzia","-","15,18","2061. ápr. 28.","3,40","USD","2021. ápr. 28."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 756,00","0,00","121 756,00","125 000,00","125 000,00","96,59","Egyesült Államok","-","7,33","2036. aug. 15.","5,65","USD","2026. aug. 17."
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","121 787,08","0,00","121 787,08","100 000,00","100 000,00","119,13","Luxemburg","-","3,02","2030. jan. 15.","2,75","GBP","2020. jan. 15."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121 787,96","0,00","121 787,96","125 000,00","125 000,00","97,17","Egyesült Államok","-","2,27","2029. márc. 15.","3,85","USD","2025. dec. 04."
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121 797,62","0,00","121 797,62","100 000,00","100 000,00","120,67","Egyesült Királyság","-","4,89","2032. aug. 04.","4,75","GBP","2022. febr. 04."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121 837,79","0,00","121 837,79","125 000,00","125 000,00","97,15","Egyesült Államok","-","2,26","2029. márc. 09.","3,90","USD","2026. márc. 10."
"NOW","SERVICENOW INC","Other","Fixed Income","121 879,76","0,00","121 879,76","125 000,00","125 000,00","94,98","Egyesült Államok","-","12,43","2056. máj. 15.","6,30","USD","2026. máj. 15."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","121 888,69","0,00","121 888,69","125 000,00","125 000,00","97,20","Egyesült Államok","-","2,26","2029. márc. 11.","4,05","USD","2026. márc. 11."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","121 892,82","0,00","121 892,82","150 000,00","150 000,00","80,93","Egyesült Államok","-","12,86","2052. szept. 15.","5,00","USD","2022. aug. 25."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","121 897,36","0,00","121 897,36","100 000,00","100 000,00","120,28","Egyesült Királyság","-","6,68","2055. júl. 20.","5,56","GBP","2015. jún. 09."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 916,46","0,00","121 916,46","125 000,00","125 000,00","97,14","Egyesült Államok","-","7,63","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 917,77","0,00","121 917,77","125 000,00","125 000,00","97,10","Egyesült Államok","-","7,44","2036. szept. 15.","5,55","USD","2026. szept. 11."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121 948,01","0,00","121 948,01","125 000,00","125 000,00","95,79","Egyesült Államok","-","4,36","2031. nov. 15.","5,05","USD","2026. jún. 03."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","121 955,14","0,00","121 955,14","150 000,00","150 000,00","80,44","Egyesült Államok","-","9,24","2039. jan. 15.","3,70","USD","2019. dec. 13."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121 962,82","0,00","121 962,82","150 000,00","150 000,00","79,01","Belgium","-","13,77","2058. ápr. 15.","4,75","USD","2018. ápr. 04."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","121 967,80","0,00","121 967,80","125 000,00","125 000,00","96,98","Egyesült Államok","-","3,81","2031. márc. 01.","5,60","USD","2025. nov. 13."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","121 979,42","0,00","121 979,42","100 000,00","100 000,00","115,17","Romania","-","1,04","2028. dec. 07.","7,25","EUR","2023. dec. 07."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","121 982,72","0,00","121 982,72","100 000,00","100 000,00","121,71","Egyesült Királyság","-","6,46","2034. szept. 23.","4,63","GBP","2024. szept. 23."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122 022,89","0,00","122 022,89","125 000,00","125 000,00","95,52","Egyesült Államok","-","3,93","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122 055,51","0,00","122 055,51","150 000,00","150 000,00","81,26","Kanada","-","12,11","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122 068,58","0,00","122 068,58","150 000,00","150 000,00","81,00","Egyesült Államok","-","5,33","2032. júl. 16.","1,63","USD","2020. júl. 16."
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","122 080,17","0,00","122 080,17","100 000,00","100 000,00","118,17","Franciaország","-","7,59","2037. márc. 27.","5,50","GBP","2012. márc. 27."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 093,04","0,00","122 093,04","100 000,00","100 000,00","118,81","Egyesült Királyság","-","6,08","2034. márc. 27.","4,63","GBP","2014. márc. 27."
"STT","STATE STREET CORP","Banking","Fixed Income","122 106,95","0,00","122 106,95","125 000,00","125 000,00","95,60","Egyesült Államok","-","3,93","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122 184,34","0,00","122 184,34","125 000,00","125 000,00","95,64","Egyesült Államok","-","7,06","2036. máj. 28.","5,80","USD","2026. máj. 28."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","122 185,58","0,00","122 185,58","150 000,00","150 000,00","81,12","Egyesült Államok","-","11,87","2048. szept. 15.","5,05","USD","2018. szept. 10."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","122 221,97","0,00","122 221,97","150 000,00","150 000,00","79,89","Egyesült Államok","-","11,72","2047. jún. 06.","4,67","USD","2017. jún. 06."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 222,45","0,00","122 222,45","125 000,00","125 000,00","95,52","Egyesült Államok","-","3,89","2031. máj. 21.","5,90","USD","2026. máj. 21."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","122 223,53","0,00","122 223,53","100 000,00","100 000,00","119,05","Egyesült Királyság","-","9,32","2041. máj. 13.","5,88","GBP","2011. máj. 13."
"VTRS","MYLAN INC","Healthcare","Fixed Income","122 249,04","0,00","122 249,04","150 000,00","150 000,00","78,99","Egyesült Államok","-","11,16","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 297,24","0,00","122 297,24","100 000,00","100 000,00","122,14","Egyesült Királyság","-","6,15","2034. márc. 31.","4,75","GBP","2014. febr. 14."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","122 312,86","0,00","122 312,86","100 000,00","100 000,00","121,82","Egyesült Királyság","-","7,68","2036. szept. 12.","5,07","GBP","2024. szept. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 377,28","0,00","122 377,28","100 000,00","100 000,00","116,06","Egyesült Királyság","-","9,32","2041. dec. 03.","5,63","GBP","2024. szept. 03."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","122 392,87","0,00","122 392,87","200 000,00","200 000,00","60,40","Japán","-","13,74","2050. júl. 09.","3,17","USD","2020. júl. 09."
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","122 404,36","0,00","122 404,36","200 000,00","200 000,00","60,05","Egyesül Arab Emirátusok","-","13,43","2051. jún. 07.","3,40","USD","2021. jún. 07."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122 417,74","0,00","122 417,74","125 000,00","125 000,00","96,07","Kanada","-","3,60","2030. nov. 15.","4,65","USD","2025. nov. 18."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122 431,21","0,00","122 431,21","100 000,00","100 000,00","116,78","Írország","-","3,48","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","122 445,58","0,00","122 445,58","150 000,00","150 000,00","80,96","Egyesült Államok","-","10,67","2043. febr. 15.","4,45","USD","2012. aug. 13."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 467,39","0,00","122 467,39","100 000,00","100 000,00","118,22","Franciaország","-","2,89","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","122 473,88","0,00","122 473,88","200 000,00","200 000,00","60,45","Izrael","-","13,25","2050. jan. 15.","3,38","USD","2020. jan. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 495,70","0,00","122 495,70","125 000,00","125 000,00","96,16","Egyesült Államok","-","4,01","2031. máj. 14.","4,55","USD","2026. máj. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122 505,24","0,00","122 505,24","125 000,00","125 000,00","96,20","Egyesült Államok","-","4,02","2031. máj. 15.","4,50","USD","2026. máj. 15."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 508,50","0,00","122 508,50","125 000,00","125 000,00","97,38","Egyesült Államok","-","2,19","2029. febr. 15.","4,15","USD","2025. okt. 06."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122 509,37","0,00","122 509,37","200 000,00","200 000,00","61,17","Egyesült Államok","-","13,24","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","122 530,90","0,00","122 530,90","100 000,00","100 000,00","121,76","Egyesült Királyság","-","9,64","2041. szept. 03.","5,88","GBP","2026. febr. 03."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","122 551,93","0,00","122 551,93","125 000,00","125 000,00","97,75","Egyesült Államok","-","2,22","2029. márc. 15.","4,38","USD","2026. jún. 25."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122 552,01","0,00","122 552,01","100 000,00","100 000,00","122,42","Egyesült Királyság","-","1,87","2029. szept. 15.","1,50","GBP","2021. szept. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 597,82","0,00","122 597,82","125 000,00","125 000,00","97,17","Egyesült Államok","-","3,38","2030. júl. 23.","4,30","USD","2025. júl. 23."
"AET","AETNA INC","Insurance","Fixed Income","122 628,34","0,00","122 628,34","150 000,00","150 000,00","79,95","Egyesült Államok","-","10,15","2042. máj. 15.","4,50","USD","2012. máj. 04."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","122 639,73","0,00","122 639,73","100 000,00","100 000,00","114,75","Franciaország","-","12,11","2064. nov. 08.","6,50","GBP","2024. nov. 08."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 648,33","0,00","122 648,33","100 000,00","100 000,00","121,76","Egyesült Államok","-","2,04","2028. nov. 30.","1,88","GBP","2021. márc. 29."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122 652,42","0,00","122 652,42","125 000,00","125 000,00","96,22","Egyesült Államok","-","6,32","2034. dec. 01.","5,35","USD","2024. nov. 20."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122 659,28","0,00","122 659,28","125 000,00","125 000,00","96,56","Egyesült Államok","-","4,07","2031. jún. 15.","4,65","USD","2026. jún. 08."
"EFX","EQUIFAX INC","Other","Fixed Income","122 697,90","0,00","122 697,90","125 000,00","125 000,00","97,06","Egyesült Államok","-","5,51","2033. aug. 15.","5,65","USD","2026. júl. 29."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122 732,73","0,00","122 732,73","150 000,00","150 000,00","79,91","Egyesült Államok","-","10,06","2042. nov. 01.","4,35","USD","2012. okt. 31."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 750,54","0,00","122 750,54","125 000,00","125 000,00","96,92","Egyesült Államok","-","4,11","2031. júl. 08.","5,05","USD","2026. júl. 08."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","122 751,98","0,00","122 751,98","150 000,00","150 000,00","80,74","Svájc","-","13,25","2053. jan. 15.","4,70","USD","2022. szept. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 795,36","0,00","122 795,36","125 000,00","125 000,00","96,46","Egyesült Államok","-","4,00","2031. máj. 20.","4,60","USD","2026. máj. 20."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","122 797,66","0,00","122 797,66","100 000,00","100 000,00","120,48","Egyesült Királyság","-","6,17","2034. jún. 06.","5,13","GBP","2014. jún. 06."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 823,63","0,00","122 823,63","100 000,00","100 000,00","116,80","Hollandia","-","1,91","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 847,64","0,00","122 847,64","100 000,00","100 000,00","122,71","Egyesült Királyság","-","9,88","2042. okt. 03.","6,25","GBP","2025. okt. 03."
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121 626,02","0,00","121 626,02","200 000,00","200 000,00","60,16","Ausztrália","-","4,19","2031. ápr. 21.","2,00","AUD","2020. febr. 28."
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","122 180,90","0,00","122 180,90","100 000,00","100 000,00","121,94","Egyesült Királyság","-","0,89","2027. aug. 31.","1,87","CHF","2023. aug. 31."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122 190,44","0,00","122 190,44","110 000,00","110 000,00","109,42","Hollandia","-","5,72","2033. máj. 22.","3,88","EUR","2023. nov. 22."
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","122 706,15","0,00","122 706,15","150 000,00","150 000,00","81,09","Németország","-","11,15","2039. márc. 28.","1,20","EUR","2019. márc. 28."
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","122 413,11","0,00","122 413,11","150 000,00","150 000,00","80,29","Egyesült Államok","-","7,39","2038. nov. 01.","2,99","USD","2019. aug. 01."
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","122 464,09","0,00","122 464,09","200 000,00","200 000,00","60,04","Egyesült Államok","-","13,53","2052. nov. 01.","2,72","USD","2021. júl. 29."
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122 252,60","0,00","122 252,60","152 193,00","152 193,00","80,27","Egyesült Államok","-","6,77","2050. szept. 20.","2,50","USD","2020. szept. 01."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","120 041,05","0,00","120 041,05","150 000,00","150 000,00","78,23","Egyesült Államok","-","11,00","2044. nov. 15.","4,50","USD","2014. nov. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120 047,47","0,00","120 047,47","100 000,00","100 000,00","117,72","Egyesült Államok","-","7,01","2035. nov. 29.","4,88","GBP","2006. nov. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 048,04","0,00","120 048,04","150 000,00","150 000,00","79,56","Egyesült Államok","-","9,59","2040. szept. 01.","4,50","USD","2010. aug. 30."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120 052,21","0,00","120 052,21","100 000,00","100 000,00","115,88","Belgium","-","3,69","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","120 116,12","0,00","120 116,12","125 000,00","125 000,00","95,85","Kanada","-","3,93","2031. márc. 20.","4,65","USD","2025. nov. 20."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","120 119,62","0,00","120 119,62","200 000,00","200 000,00","59,86","Egyesült Királyság","-","14,25","2050. szept. 15.","3,00","USD","2020. szept. 15."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120 127,59","0,00","120 127,59","125 000,00","125 000,00","94,33","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","120 140,57","0,00","120 140,57","100 000,00","100 000,00","115,76","Egyesült Királyság","-","9,71","2042. febr. 26.","5,38","GBP","2024. febr. 26."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120 205,82","0,00","120 205,82","100 000,00","100 000,00","115,50","Egyesült Államok","-","2,78","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120 212,40","0,00","120 212,40","100 000,00","100 000,00","118,85","Németország","-","5,32","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 250,33","0,00","120 250,33","100 000,00","100 000,00","119,63","Egyesült Királyság","-","2,60","2029. júl. 03.","1,75","GBP","2019. júl. 03."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120 281,23","0,00","120 281,23","200 000,00","200 000,00","59,86","Chile","-","13,47","2051. szept. 10.","3,50","USD","2021. szept. 20."
"T","AT&T INC","Communications","Fixed Income","120 307,49","0,00","120 307,49","150 000,00","150 000,00","79,42","Egyesült Államok","-","11,93","2050. febr. 15.","5,15","USD","2018. nov. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120 368,27","0,00","120 368,27","100 000,00","100 000,00","114,25","Németország","-","0,85","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","120 370,37","0,00","120 370,37","200 000,00","200 000,00","59,65","Franciaország","-","16,57","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120 402,07","0,00","120 402,07","150 000,00","150 000,00","78,86","Egyesült Államok","-","11,33","2045. jún. 15.","4,45","USD","2015. jún. 02."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120 474,37","0,00","120 474,37","100 000,00","100 000,00","118,87","Egyesült Királyság","-","3,23","2032. ápr. 15.","2,50","GBP","2021. ápr. 15."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 502,67","0,00","120 502,67","100 000,00","100 000,00","119,73","Olaszország","-","3,06","2030. jan. 15.","2,50","GBP","2020. jan. 15."
"PFE","PFIZER INC","Healthcare","Fixed Income","120 512,17","0,00","120 512,17","125 000,00","125 000,00","94,61","Egyesült Államok","-","5,11","2032. nov. 15.","4,50","USD","2025. nov. 21."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","120 520,03","0,00","120 520,03","100 000,00","100 000,00","114,97","Egyesült Királyság","-","3,40","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120 536,25","0,00","120 536,25","150 000,00","150 000,00","78,38","Egyesült Államok","-","10,86","2043. ápr. 11.","4,00","USD","2013. ápr. 11."
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","120 581,01","0,00","120 581,01","150 000,00","150 000,00","79,00","Egyesült Államok","-","11,42","2045. jún. 15.","4,38","USD","2015. jún. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","120 605,18","0,00","120 605,18","150 000,00","150 000,00","78,80","Egyesült Államok","-","11,40","2045. dec. 01.","4,50","USD","2015. nov. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 628,85","0,00","120 628,85","200 000,00","200 000,00","58,56","Egyesült Államok","-","11,92","2055. máj. 15.","4,38","USD","2015. máj. 05."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","120 634,72","0,00","120 634,72","125 000,00","125 000,00","96,27","Egyesült Államok","-","13,08","2056. okt. 01.","6,15","USD","2026. szept. 25."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120 654,77","0,00","120 654,77","100 000,00","100 000,00","120,48","Egyesült Királyság","-","7,50","2036. szept. 30.","5,25","GBP","2026. jan. 22."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","120 664,88","0,00","120 664,88","150 000,00","150 000,00","78,70","Egyesült Államok","-","10,51","2044. jún. 01.","4,90","USD","2014. szept. 05."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 672,87","0,00","120 672,87","100 000,00","100 000,00","115,01","Franciaország","-","4,22","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 694,57","0,00","120 694,57","200 000,00","200 000,00","58,96","Egyesült Államok","-","13,86","2049. okt. 15.","2,88","USD","2019. okt. 09."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120 700,18","0,00","120 700,18","150 000,00","150 000,00","80,36","Egyesült Államok","-","12,10","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","120 727,22","0,00","120 727,22","150 000,00","150 000,00","78,88","Egyesült Államok","-","11,08","2044. dec. 01.","4,50","USD","2014. nov. 14."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120 774,63","0,00","120 774,63","100 000,00","100 000,00","120,46","Egyesült Államok","-","2,11","2028. dec. 14.","0,75","GBP","2021. jan. 14."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120 784,59","0,00","120 784,59","100 000,00","100 000,00","118,59","Egyesült Királyság","-","6,48","2034. nov. 30.","4,63","GBP","2022. nov. 30."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120 819,30","0,00","120 819,30","125 000,00","125 000,00","95,63","Egyesült Államok","-","3,76","2036. jan. 29.","5,30","USD","2026. jan. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","120 890,07","0,00","120 890,07","150 000,00","150 000,00","79,11","Kanada","-","10,94","2044. jún. 10.","4,50","USD","2014. jún. 04."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","120 913,39","0,00","120 913,39","100 000,00","100 000,00","120,12","Németország","-","4,87","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120 935,25","0,00","120 935,25","125 000,00","125 000,00","96,27","Egyesült Államok","-","13,04","2056. szept. 15.","6,15","USD","2026. szept. 11."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 988,54","0,00","120 988,54","150 000,00","150 000,00","80,33","Egyesült Államok","-","11,76","2048. márc. 15.","5,00","USD","2018. márc. 15."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121 007,24","0,00","121 007,24","125 000,00","125 000,00","95,69","Egyesült Államok","-","4,53","2032. jan. 15.","4,80","USD","2026. máj. 14."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121 112,12","0,00","121 112,12","125 000,00","125 000,00","95,24","Egyesült Államok","-","3,64","2030. nov. 15.","4,13","USD","2025. nov. 10."
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","121 123,06","0,00","121 123,06","100 000,00","100 000,00","120,86","Egyesült Királyság","-","2,77","2029. szept. 14.","2,38","GBP","2017. szept. 14."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121 140,79","0,00","121 140,79","125 000,00","125 000,00","95,03","Egyesült Államok","-","2,73","2029. okt. 15.","3,90","USD","2019. okt. 07."
"T","AT&T INC","Communications","Fixed Income","121 153,57","0,00","121 153,57","150 000,00","150 000,00","79,25","Egyesült Államok","-","10,66","2044. jún. 15.","4,80","USD","2014. jún. 10."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121 160,52","0,00","121 160,52","150 000,00","150 000,00","78,64","Ausztrália","-","12,69","2052. ápr. 27.","4,75","USD","2022. ápr. 27."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121 165,01","0,00","121 165,01","139 036,00","139 036,00","86,05","Egyesült Államok","-","3,89","2033. nov. 15.","2,75","USD","2019. nov. 12."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121 165,44","0,00","121 165,44","100 000,00","100 000,00","115,28","Hollandia","-","5,97","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121 166,29","0,00","121 166,29","125 000,00","125 000,00","95,04","Egyesült Államok","-","6,09","2034. máj. 20.","4,90","USD","2026. máj. 20."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121 179,68","0,00","121 179,68","100 000,00","100 000,00","117,53","Egyesült Királyság","-","4,51","2031. nov. 21.","3,13","GBP","2017. nov. 21."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","121 215,57","0,00","121 215,57","200 000,00","200 000,00","59,56","Kanada","-","12,20","2046. jún. 06.","4,35","CAD","2016. jún. 06."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121 234,39","0,00","121 234,39","100 000,00","100 000,00","121,14","Egyesült Királyság","-","7,26","2036. ápr. 04.","5,25","GBP","2023. ápr. 04."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","121 236,54","0,00","121 236,54","150 000,00","150 000,00","80,74","Egyesült Államok","-","9,33","2039. ápr. 01.","3,88","USD","2019. márc. 29."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","121 251,47","0,00","121 251,47","200 000,00","200 000,00","59,88","Egyesült Államok","-","13,95","2051. júl. 15.","3,20","USD","2021. júl. 02."
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","121 254,29","0,00","121 254,29","100 000,00","100 000,00","119,78","Egyesült Királyság","-","9,55","2041. júl. 31.","5,82","GBP","2023. júl. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 270,07","0,00","121 270,07","150 000,00","150 000,00","80,73","Egyesült Államok","-","8,06","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","121 274,82","0,00","121 274,82","180 000,00","180 000,00","66,57","Mexikó","-","13,47","2050. jan. 16.","3,50","USD","2020. jan. 16."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","121 317,49","0,00","121 317,49","150 000,00","150 000,00","80,18","Egyesült Államok","-","11,15","2045. febr. 15.","4,68","USD","2023. ápr. 28."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","121 328,04","0,00","121 328,04","175 000,00","175 000,00","68,44","Egyesült Államok","-","12,63","2048. júl. 15.","3,80","USD","2018. máj. 02."
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121 370,35","0,00","121 370,35","100 000,00","100 000,00","120,31","Egyesült Királyság","-","3,42","2030. júl. 03.","3,00","GBP","2020. júl. 03."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","121 380,14","0,00","121 380,14","100 000,00","100 000,00","120,90","Dánia","-","6,41","2034. szept. 13.","5,13","GBP","2022. szept. 13."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121 407,34","0,00","121 407,34","100 000,00","100 000,00","118,81","Dánia","-","3,90","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","120 468,87","0,00","120 468,87","200 000,00","200 000,00","59,36","Kanada","-","11,81","2043. jún. 03.","3,55","CAD","2012. jún. 20."
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","120 476,92","0,00","120 476,92","200 000,00","200 000,00","59,29","Kanada","-","14,78","2053. dec. 12.","4,15","CAD","2022. dec. 12."
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","120 567,60","0,00","120 567,60","200 000,00","200 000,00","60,04","Ausztrália","-","10,83","2044. szept. 15.","5,25","AUD","2024. aug. 27."
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120 318,94","0,00","120 318,94","134 397,00","134 397,00","89,44","Egyesült Államok","-","6,06","2049. júl. 01.","4,00","USD","2019. jún. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","118 621,58","0,00","118 621,58","200 000,00","200 000,00","58,99","Egyesült Államok","-","13,98","2050. márc. 01.","3,00","USD","2020. febr. 25."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 638,88","0,00","118 638,88","100 000,00","100 000,00","118,33","Franciaország","-","4,89","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","118 639,71","0,00","118 639,71","200 000,00","200 000,00","58,28","Kanada","-","13,57","2051. dec. 10.","4,49","CAD","2021. dec. 10."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118 641,15","0,00","118 641,15","136 000,00","136 000,00","87,14","Egyesült Államok","-","6,51","2034. okt. 01.","4,25","USD","2014. szept. 16."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118 647,29","0,00","118 647,29","125 000,00","125 000,00","92,73","Egyesült Államok","-","6,60","2035. ápr. 27.","4,85","USD","2015. ápr. 27."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118 698,82","0,00","118 698,82","125 000,00","125 000,00","93,25","Egyesült Államok","-","6,93","2035. dec. 15.","5,40","USD","2025. nov. 26."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","118 733,97","0,00","118 733,97","100 000,00","100 000,00","113,65","Egyesült Királyság","-","2,60","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118 770,51","0,00","118 770,51","100 000,00","100 000,00","113,43","Dánia","-","0,93","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118 794,83","0,00","118 794,83","100 000,00","100 000,00","118,61","Egyesült Királyság","-","9,88","2042. szept. 30.","5,75","GBP","2024. ápr. 22."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118 823,91","0,00","118 823,91","100 000,00","100 000,00","113,59","Spanyolország","-","1,00","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","118 847,62","0,00","118 847,62","150 000,00","150 000,00","77,00","Ausztrália","-","13,67","2062. ápr. 27.","4,95","USD","2022. ápr. 27."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 848,93","0,00","118 848,93","150 000,00","150 000,00","78,94","Egyesült Államok","-","11,46","2045. márc. 15.","4,40","USD","2014. jún. 12."
"T","AT&T INC","Communications","Fixed Income","118 892,41","0,00","118 892,41","150 000,00","150 000,00","77,61","Egyesült Államok","-","10,70","2044. jún. 01.","4,65","USD","2019. jún. 05."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 894,68","0,00","118 894,68","200 000,00","200 000,00","58,92","Kína","-","13,90","2051. febr. 09.","3,15","USD","2021. febr. 09."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 995,00","0,00","118 995,00","125 000,00","125 000,00","94,29","Egyesült Államok","-","4,20","2031. júl. 25.","4,40","USD","2026. febr. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119 002,79","0,00","119 002,79","100 000,00","100 000,00","114,86","Írország","-","1,26","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119 010,07","0,00","119 010,07","100 000,00","100 000,00","114,49","Belgium","-","1,23","2028. jan. 26.","5,75","EUR","2023. jan. 26."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","119 019,39","0,00","119 019,39","150 000,00","150 000,00","78,05","Egyesült Államok","-","10,51","2042. jún. 15.","4,10","USD","2012. jún. 05."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119 041,51","0,00","119 041,51","100 000,00","100 000,00","118,90","Egyesült Királyság","-","9,10","2039. okt. 02.","5,38","GBP","2024. okt. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119 128,14","0,00","119 128,14","150 000,00","150 000,00","77,44","Egyesült Államok","-","13,77","2062. máj. 15.","4,95","USD","2022. máj. 20."
"HCA","HCA INC","Healthcare","Fixed Income","119 138,63","0,00","119 138,63","125 000,00","125 000,00","93,47","Egyesült Államok","-","5,10","2032. nov. 15.","4,60","USD","2025. okt. 31."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 139,61","0,00","119 139,61","125 000,00","125 000,00","95,14","Egyesült Államok","-","3,96","2031. márc. 25.","4,45","USD","2025. szept. 16."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","119 156,31","0,00","119 156,31","200 000,00","200 000,00","58,10","Kanada","-","13,10","2049. okt. 15.","4,34","CAD","2019. ápr. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 176,18","0,00","119 176,18","100 000,00","100 000,00","115,23","Egyesült Királyság","-","1,98","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"PFE","PFIZER INC","Healthcare","Fixed Income","119 191,26","0,00","119 191,26","125 000,00","125 000,00","93,40","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","119 204,12","0,00","119 204,12","150 000,00","150 000,00","77,66","Kanada","-","11,94","2048. máj. 17.","4,58","USD","2018. máj. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 226,87","0,00","119 226,87","125 000,00","125 000,00","93,94","Egyesült Államok","-","5,54","2033. jún. 15.","4,55","USD","2026. febr. 12."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119 241,40","0,00","119 241,40","100 000,00","100 000,00","117,05","Görögország","-","1,59","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119 293,77","0,00","119 293,77","100 000,00","100 000,00","117,35","Egyesült Királyság","-","4,93","2032. máj. 19.","3,75","GBP","2020. máj. 19."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119 317,69","0,00","119 317,69","100 000,00","100 000,00","113,46","Olaszország","-","0,98","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","119 361,30","0,00","119 361,30","100 000,00","100 000,00","113,66","Egyesült Királyság","-","9,62","2041. dec. 06.","5,13","GBP","2022. dec. 06."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 362,30","0,00","119 362,30","100 000,00","100 000,00","114,65","Kanada","-","2,80","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119 379,72","0,00","119 379,72","125 000,00","125 000,00","93,16","Egyesült Államok","-","7,04","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"STT","STATE STREET CORP","Banking","Fixed Income","119 409,03","0,00","119 409,03","125 000,00","125 000,00","93,19","Egyesült Államok","-","7,04","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 416,85","0,00","119 416,85","125 000,00","125 000,00","93,44","Luxemburg","-","7,15","2036. máj. 19.","5,38","USD","2026. máj. 19."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119 439,80","0,00","119 439,80","125 000,00","125 000,00","95,26","Egyesült Államok","-","3,94","2031. márc. 15.","4,38","USD","2025. nov. 03."
"SO","GEORGIA POWER CO","Electric","Fixed Income","119 441,46","0,00","119 441,46","150 000,00","150 000,00","79,34","Egyesült Államok","-","10,87","2043. márc. 15.","4,30","USD","2013. márc. 15."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119 444,07","0,00","119 444,07","125 000,00","125 000,00","94,94","Egyesült Államok","-","3,87","2031. febr. 20.","4,50","USD","2026. febr. 20."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","119 455,00","0,00","119 455,00","200 000,00","200 000,00","59,42","Egyesült Államok","-","14,12","2050. márc. 01.","2,95","USD","2020. febr. 26."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119 461,64","0,00","119 461,64","100 000,00","100 000,00","116,17","Németország","-","4,38","2032. jún. 01.","9,25","USD","2002. máj. 29."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","119 508,50","0,00","119 508,50","125 000,00","125 000,00","92,62","Egyesült Államok","-","7,11","2036. ápr. 15.","5,05","USD","2026. márc. 06."
"FDX","FEDEX CORP","Transportation","Fixed Income","119 517,56","0,00","119 517,56","150 000,00","150 000,00","79,58","Egyesült Államok","-","11,70","2046. ápr. 01.","4,55","USD","2025. okt. 08."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","119 521,66","0,00","119 521,66","200 000,00","200 000,00","58,69","Egyesült Államok","-","14,16","2051. jún. 01.","3,00","USD","2021. jún. 15."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119 586,86","0,00","119 586,86","125 000,00","125 000,00","95,46","Kanada","-","3,54","2031. szept. 22.","4,35","USD","2025. szept. 22."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119 591,37","0,00","119 591,37","100 000,00","100 000,00","116,39","Belgium","-","8,22","2039. nov. 15.","8,00","USD","2011. márc. 14."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119 604,45","0,00","119 604,45","100 000,00","100 000,00","119,19","Spanyolország","-","1,62","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119 604,82","0,00","119 604,82","125 000,00","125 000,00","93,93","Egyesült Államok","-","7,26","2036. jún. 15.","5,25","USD","2026. jún. 09."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119 728,45","0,00","119 728,45","100 000,00","100 000,00","114,90","Németország","-","2,69","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119 735,22","0,00","119 735,22","200 000,00","200 000,00","59,80","Egyesült Államok","-","13,96","2049. okt. 01.","3,00","USD","2019. szept. 06."
"T","AT&T INC","Communications","Fixed Income","119 762,12","0,00","119 762,12","150 000,00","150 000,00","78,71","Egyesült Államok","-","10,98","2045. júl. 15.","4,85","USD","2019. jún. 05."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119 765,02","0,00","119 765,02","100 000,00","100 000,00","114,55","Svédország","-","4,24","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119 769,54","0,00","119 769,54","100 000,00","100 000,00","116,02","Egyesült Királyság","-","8,94","2040. ápr. 04.","5,50","GBP","2024. ápr. 04."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119 791,57","0,00","119 791,57","125 000,00","125 000,00","95,78","Egyesült Államok","-","1,43","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119 828,22","0,00","119 828,22","150 000,00","150 000,00","77,71","Egyesült Államok","-","12,50","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","119 835,46","0,00","119 835,46","100 000,00","100 000,00","115,66","Indonézia","-","6,26","2035. okt. 12.","8,50","USD","2005. okt. 12."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119 858,92","0,00","119 858,92","125 000,00","125 000,00","95,34","Egyesült Államok","-","6,59","2035. márc. 01.","5,20","USD","2025. febr. 26."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","119 860,73","0,00","119 860,73","125 000,00","125 000,00","93,92","Egyesült Államok","-","6,86","2037. jún. 05.","5,70","USD","2026. jún. 05."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","119 882,33","0,00","119 882,33","100 000,00","100 000,00","117,32","Egyesült Királyság","-","9,64","2063. dec. 19.","6,34","GBP","2013. dec. 16."
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","119 889,27","0,00","119 889,27","150 000,00","150 000,00","77,61","Egyesült Államok","-","11,61","2048. ápr. 15.","4,80","USD","2018. ápr. 05."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","119 920,62","0,00","119 920,62","125 000,00","125 000,00","93,98","Egyesült Államok","-","6,91","2035. nov. 26.","5,30","USD","2025. nov. 26."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119 946,87","0,00","119 946,87","125 000,00","125 000,00","94,32","Egyesült Államok","-","6,57","2035. jún. 23.","5,55","USD","2025. jún. 23."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","119 950,86","0,00","119 950,86","125 000,00","125 000,00","95,06","Írország","-","3,80","2031. jan. 30.","4,70","USD","2025. dec. 11."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 004,15","0,00","120 004,15","100 000,00","100 000,00","116,58","Spanyolország","-","2,25","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120 015,69","0,00","120 015,69","125 000,00","125 000,00","95,71","Egyesült Államok","-","3,93","2031. márc. 15.","4,50","USD","2026. márc. 17."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","120 018,21","0,00","120 018,21","150 000,00","150 000,00","78,29","Egyesült Államok","-","11,22","2044. nov. 15.","4,30","USD","2014. nov. 12."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120 021,89","0,00","120 021,89","125 000,00","125 000,00","94,00","Egyesült Államok","-","7,20","2036. júl. 08.","5,50","USD","2026. máj. 27."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","118 681,46","0,00","118 681,46","2 000 000 000,00","2 000 000 000,00","0,01","Indonézia","-","3,64","2031. ápr. 15.","7,75","IDR","2020. máj. 04."
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","119 581,03","0,00","119 581,03","100 000,00","100 000,00","114,39","Olaszország","-","3,54","2030. okt. 18.","4,75","EUR","2023. okt. 18."
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","119 968,93","0,00","119 968,93","200 000,00","200 000,00","59,91","Egyesült Államok","-","13,99","2055. ápr. 01.","3,13","USD","2021. dec. 21."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","117 193,07","0,00","117 193,07","150 000,00","150 000,00","77,22","Belgium","-","10,92","2043. jan. 17.","4,00","USD","2013. jan. 17."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 195,39","0,00","117 195,39","100 000,00","100 000,00","113,56","Egyesült Államok","-","2,19","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","117 201,77","0,00","117 201,77","100 000,00","100 000,00","112,16","Egyesült Királyság","-","9,95","2043. jan. 18.","5,27","GBP","2023. jan. 18."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117 201,93","0,00","117 201,93","100 000,00","100 000,00","112,70","Franciaország","-","1,76","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 226,66","0,00","117 226,66","100 000,00","100 000,00","112,90","Egyesült Államok","-","8,14","2038. febr. 06.","4,88","GBP","2023. febr. 06."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117 249,29","0,00","117 249,29","100 000,00","100 000,00","112,48","Franciaország","-","0,29","2027. jan. 23.","6,00","EUR","2017. jan. 23."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","117 256,94","0,00","117 256,94","100 000,00","100 000,00","115,75","Egyesült Királyság","-","5,33","2032. dec. 20.","3,75","GBP","2012. dec. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 282,44","0,00","117 282,44","100 000,00","100 000,00","113,52","Németország","-","2,93","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117 320,92","0,00","117 320,92","100 000,00","100 000,00","112,89","Egyesült Államok","-","1,06","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117 342,71","0,00","117 342,71","100 000,00","100 000,00","113,66","Franciaország","-","2,00","2034. márc. 05.","5,50","EUR","2022. dec. 05."
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","117 352,27","0,00","117 352,27","200 000,00","200 000,00","57,46","Saudi Arabia","-","13,34","2050. nov. 24.","3,25","USD","2020. nov. 24."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 367,49","0,00","117 367,49","100 000,00","100 000,00","114,18","Németország","-","1,38","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 385,75","0,00","117 385,75","100 000,00","100 000,00","113,08","Finnország","-","3,57","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 392,34","0,00","117 392,34","125 000,00","125 000,00","92,95","Egyesült Államok","-","5,25","2033. jan. 28.","4,88","USD","2026. jan. 22."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117 411,01","0,00","117 411,01","150 000,00","150 000,00","77,99","Egyesült Államok","-","11,39","2044. szept. 15.","4,30","USD","2014. aug. 07."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 429,09","0,00","117 429,09","100 000,00","100 000,00","112,84","Lithuania","-","1,06","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 431,21","0,00","117 431,21","100 000,00","100 000,00","113,82","Spanyolország","-","1,26","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 449,30","0,00","117 449,30","100 000,00","100 000,00","113,23","Spanyolország","-","5,97","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","117 456,48","0,00","117 456,48","150 000,00","150 000,00","78,21","Egyesült Államok","-","12,17","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"T","AT&T INC","Communications","Fixed Income","117 478,18","0,00","117 478,18","150 000,00","150 000,00","76,42","Egyesült Államok","-","11,10","2046. máj. 15.","4,75","USD","2015. máj. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117 504,13","0,00","117 504,13","100 000,00","100 000,00","113,77","Dánia","-","2,12","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","117 543,45","0,00","117 543,45","150 000,00","150 000,00","76,78","Egyesült Államok","-","11,20","2045. jún. 01.","4,45","USD","2015. máj. 18."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 576,44","0,00","117 576,44","100 000,00","100 000,00","114,00","Hollandia","-","5,35","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","117 579,12","0,00","117 579,12","100 000,00","100 000,00","110,37","Franciaország","-","11,21","2050. okt. 28.","5,75","GBP","2024. okt. 28."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","117 582,42","0,00","117 582,42","125 000,00","125 000,00","91,77","Egyesült Államok","-","12,96","2056. máj. 15.","5,75","USD","2026. máj. 15."
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","117 610,75","0,00","117 610,75","100 000,00","100 000,00","115,93","Egyesült Királyság","-","4,50","2031. dec. 15.","4,00","GBP","2021. szept. 15."
"CSX","CSX CORP","Transportation","Fixed Income","117 620,70","0,00","117 620,70","150 000,00","150 000,00","76,61","Egyesült Államok","-","13,09","2052. nov. 15.","4,50","USD","2022. júl. 28."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 628,17","0,00","117 628,17","100 000,00","100 000,00","114,50","Egyesült Királyság","-","4,00","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117 650,91","0,00","117 650,91","100 000,00","100 000,00","113,14","Ausztria","-","2,69","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117 655,29","0,00","117 655,29","100 000,00","100 000,00","113,04","Dánia","-","0,97","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"CSX","CSX CORP","Transportation","Fixed Income","117 669,47","0,00","117 669,47","150 000,00","150 000,00","78,15","Egyesült Államok","-","12,53","2049. márc. 15.","4,50","USD","2019. febr. 28."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","117 714,24","0,00","117 714,24","125 000,00","125 000,00","93,17","Egyesült Államok","-","7,35","2036. júl. 30.","5,20","USD","2026. márc. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117 731,43","0,00","117 731,43","200 000,00","200 000,00","57,30","Egyesült Államok","-","12,28","2061. dec. 01.","4,40","USD","2021. jún. 02."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117 733,55","0,00","117 733,55","125 000,00","125 000,00","93,98","Egyesült Államok","-","6,96","2035. szept. 25.","5,20","USD","2025. szept. 16."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117 753,35","0,00","117 753,35","100 000,00","100 000,00","112,84","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117 775,98","0,00","117 775,98","100 000,00","100 000,00","114,55","Hollandia","-","2,97","2030. márc. 07.","4,88","EUR","2023. márc. 07."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 855,53","0,00","117 855,53","100 000,00","100 000,00","113,33","Svédország","-","1,92","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117 870,82","0,00","117 870,82","200 000,00","200 000,00","57,91","Egyesült Államok","-","13,70","2051. dec. 15.","3,25","USD","2021. dec. 08."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 876,96","0,00","117 876,96","100 000,00","100 000,00","117,74","Egyesült Királyság","-","8,06","2037. okt. 02.","5,50","GBP","2024. ápr. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","117 877,66","0,00","117 877,66","150 000,00","150 000,00","77,03","Egyesült Államok","-","6,84","2035. máj. 15.","3,90","USD","2015. máj. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117 896,23","0,00","117 896,23","200 000,00","200 000,00","58,80","Franciaország","-","17,76","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117 905,26","0,00","117 905,26","100 000,00","100 000,00","115,57","Bermuda","-","1,40","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117 907,12","0,00","117 907,12","200 000,00","200 000,00","58,89","Egyesült Államok","-","14,41","2051. okt. 01.","3,05","USD","2021. szept. 21."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","117 911,45","0,00","117 911,45","100 000,00","100 000,00","113,88","Olaszország","-","1,24","2028. jan. 29.","5,20","EUR","2013. jan. 29."
"MPLX","MPLX LP","Energia","Fixed Income","117 912,98","0,00","117 912,98","150 000,00","150 000,00","76,24","Egyesült Államok","-","13,20","2058. ápr. 15.","4,90","USD","2018. febr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117 913,02","0,00","117 913,02","100 000,00","100 000,00","113,68","Franciaország","-","5,24","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","117 917,25","0,00","117 917,25","100 000,00","100 000,00","113,21","Spanyolország","-","3,47","2030. okt. 13.","4,25","EUR","2023. okt. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 934,01","0,00","117 934,01","100 000,00","100 000,00","115,99","Egyesült Államok","-","9,99","2046. júl. 15.","8,35","USD","2021. jún. 15."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 934,70","0,00","117 934,70","150 000,00","150 000,00","78,02","Egyesült Államok","-","12,01","2045. aug. 15.","4,00","USD","2015. aug. 07."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","117 934,93","0,00","117 934,93","100 000,00","100 000,00","115,54","Németország","-","4,02","2031. ápr. 10.","3,63","GBP","2019. ápr. 10."
"MAS","MASCO CORP","Capital Goods","Fixed Income","117 936,25","0,00","117 936,25","150 000,00","150 000,00","76,82","Egyesült Államok","-","11,70","2047. máj. 15.","4,50","USD","2017. jún. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117 942,14","0,00","117 942,14","100 000,00","100 000,00","114,01","Spanyolország","-","1,23","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 956,79","0,00","117 956,79","100 000,00","100 000,00","115,19","Egyesült Államok","-","1,52","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117 970,62","0,00","117 970,62","130 000,00","130 000,00","88,16","Egyesült Államok","-","12,85","2054. okt. 15.","5,35","USD","2024. nov. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 971,86","0,00","117 971,86","125 000,00","125 000,00","94,35","Egyesült Államok","-","5,13","2032. okt. 07.","4,47","USD","2025. okt. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 973,35","0,00","117 973,35","200 000,00","200 000,00","57,55","Egyesült Államok","-","14,29","2060. nov. 15.","3,60","USD","2021. máj. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117 979,96","0,00","117 979,96","100 000,00","100 000,00","114,22","Olaszország","-","3,70","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117 987,28","0,00","117 987,28","150 000,00","150 000,00","76,86","Egyesült Államok","-","11,26","2045. nov. 15.","4,50","USD","2015. nov. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 996,73","0,00","117 996,73","100 000,00","100 000,00","116,71","Spanyolország","-","5,63","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 998,40","0,00","117 998,40","125 000,00","125 000,00","93,56","Egyesült Államok","-","5,31","2033. febr. 03.","4,60","USD","2026. febr. 03."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 011,19","0,00","118 011,19","100 000,00","100 000,00","117,40","Egyesült Királyság","-","10,30","2044. szept. 12.","6,25","GBP","2024. szept. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118 038,19","0,00","118 038,19","119 000,00","119 000,00","98,66","Egyesült Államok","-","1,29","2028. febr. 20.","3,90","USD","2020. júl. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118 066,94","0,00","118 066,94","100 000,00","100 000,00","113,17","Egyesült Királyság","-","0,96","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 080,98","0,00","118 080,98","100 000,00","100 000,00","113,92","Franciaország","-","1,95","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118 085,52","0,00","118 085,52","125 000,00","125 000,00","93,15","Egyesült Államok","-","3,26","2030. máj. 13.","3,25","USD","2024. szept. 06."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","118 160,82","0,00","118 160,82","100 000,00","100 000,00","115,49","Norvégia","-","2,23","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118 177,95","0,00","118 177,95","114 000,00","114 000,00","103,21","Brazília","-","5,73","2034. márc. 15.","6,75","USD","2024. nov. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 181,36","0,00","118 181,36","100 000,00","100 000,00","113,37","Franciaország","-","4,40","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 184,78","0,00","118 184,78","117 000,00","117 000,00","100,88","Egyesült Államok","-","3,01","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","118 200,82","0,00","118 200,82","200 000,00","200 000,00","58,10","Egyesült Államok","-","14,25","2050. jún. 01.","2,80","USD","2020. máj. 18."
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","118 211,83","0,00","118 211,83","150 000,00","150 000,00","78,28","Egyesült Államok","-","9,64","2039. aug. 15.","3,55","USD","2019. aug. 05."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 231,12","0,00","118 231,12","100 000,00","100 000,00","113,44","Dánia","-","0,92","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"EXC","PECO ENERGY CO","Electric","Fixed Income","118 260,71","0,00","118 260,71","150 000,00","150 000,00","77,00","Egyesült Államok","-","12,85","2052. máj. 15.","4,60","USD","2022. máj. 24."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 261,93","0,00","118 261,93","100 000,00","100 000,00","113,85","Egyesült Államok","-","3,67","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118 263,25","0,00","118 263,25","125 000,00","125 000,00","93,69","Egyesült Államok","-","6,96","2041. febr. 08.","5,41","USD","2026. febr. 10."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 352,34","0,00","118 352,34","125 000,00","125 000,00","94,12","Egyesült Államok","-","1,65","2028. jún. 28.","2,00","USD","2021. jún. 28."
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118 373,07","0,00","118 373,07","100 000,00","100 000,00","116,95","Egyesült Királyság","-","4,22","2031. máj. 31.","3,00","GBP","2021. febr. 10."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118 400,00","0,00","118 400,00","100 000,00","100 000,00","113,62","Németország","-","1,80","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118 427,27","0,00","118 427,27","100 000,00","100 000,00","114,66","Ausztrália","-","2,98","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"MA","MASTERCARD INC","Other","Fixed Income","118 468,31","0,00","118 468,31","200 000,00","200 000,00","59,04","Egyesült Államok","-","14,45","2051. márc. 15.","2,95","USD","2021. márc. 04."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","118 501,10","0,00","118 501,10","150 000,00","150 000,00","78,90","Egyesült Államok","-","11,77","2046. ápr. 01.","4,50","USD","2016. márc. 07."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118 505,14","0,00","118 505,14","100 000,00","100 000,00","115,31","Dél-Afrika","-","3,82","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118 561,98","0,00","118 561,98","100 000,00","100 000,00","116,51","Írország","-","1,63","2029. jún. 30.","6,63","EUR","2023. jún. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118 569,02","0,00","118 569,02","100 000,00","100 000,00","113,22","Németország","-","2,49","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 574,81","0,00","118 574,81","150 000,00","150 000,00","78,96","Egyesült Államok","-","10,95","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","118 577,73","0,00","118 577,73","100 000,00","100 000,00","118,47","Egyesült Államok","-","2,82","2029. szept. 21.","1,63","GBP","2019. szept. 23."
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","117 871,57","0,00","117 871,57","250 000,00","250 000,00","46,76","Németország","-","22,38","2051. nov. 23.","0,40","EUR","2021. nov. 23."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","118 255,35","0,00","118 255,35","150 000,00","150 000,00","78,82","Ausztrália","-","9,58","2036. szept. 22.","0,38","EUR","2021. szept. 22."
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117 492,96","0,00","117 492,96","126 007,00","126 007,00","93,15","Egyesült Államok","-","3,60","2037. aug. 01.","4,00","USD","2022. aug. 01."
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118 249,42","0,00","118 249,42","127 260,00","127 260,00","92,83","Egyesült Államok","-","4,92","2045. jan. 01.","4,00","USD","2018. febr. 01."
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115 829,94","0,00","115 829,94","117 463,00","117 463,00","98,54","Egyesült Államok","-","3,88","2029. máj. 01.","3,00","USD","2015. júl. 01."
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","115 784,44","0,00","115 784,44","200 000,00","200 000,00","57,16","Chile","-","13,67","2051. jan. 15.","3,15","USD","2020. dec. 14."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115 791,46","0,00","115 791,46","125 000,00","125 000,00","92,32","Egyesült Államok","-","5,40","2033. márc. 15.","4,70","USD","2026. márc. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 813,28","0,00","115 813,28","100 000,00","100 000,00","111,81","Franciaország","-","2,84","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115 824,90","0,00","115 824,90","180 000,00","180 000,00","64,00","Ausztrália","-","2,64","2029. júl. 31.","2,60","AUD","2019. júl. 31."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115 837,39","0,00","115 837,39","100 000,00","100 000,00","114,84","Spanyolország","-","1,54","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115 849,30","0,00","115 849,30","100 000,00","100 000,00","112,29","Franciaország","-","2,98","2030. jan. 17.","4,38","EUR","2023. jan. 17."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 850,08","0,00","115 850,08","100 000,00","100 000,00","112,69","Norvégia","-","1,09","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115 859,19","0,00","115 859,19","100 000,00","100 000,00","112,94","Egyesült Királyság","-","3,84","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115 885,61","0,00","115 885,61","100 000,00","100 000,00","111,33","Franciaország","-","5,82","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 890,69","0,00","115 890,69","100 000,00","100 000,00","113,10","Ausztrália","-","5,44","2033. márc. 15.","4,38","EUR","2023. márc. 15."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","115 893,40","0,00","115 893,40","100 000,00","100 000,00","112,45","Olaszország","-","1,18","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115 899,70","0,00","115 899,70","100 000,00","100 000,00","114,30","Dánia","-","2,50","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 903,93","0,00","115 903,93","100 000,00","100 000,00","113,62","Luxemburg","-","4,81","2032. febr. 22.","2,75","GBP","2022. febr. 22."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","115 904,72","0,00","115 904,72","100 000,00","100 000,00","113,12","Iceland","-","1,40","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","115 918,48","0,00","115 918,48","100 000,00","100 000,00","113,63","Iceland","-","1,53","2028. máj. 13.","5,00","EUR","2024. márc. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","115 933,27","0,00","115 933,27","150 000,00","150 000,00","76,81","Egyesült Államok","-","12,07","2048. márc. 01.","4,55","USD","2018. márc. 02."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","115 942,87","0,00","115 942,87","100 000,00","100 000,00","113,92","Egyesült Államok","-","3,88","2030. dec. 16.","1,88","GBP","2021. jún. 16."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","115 972,64","0,00","115 972,64","100 000,00","100 000,00","114,22","Egyesült Királyság","-","2,37","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","115 989,27","0,00","115 989,27","100 000,00","100 000,00","114,09","Finnország","-","3,22","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","115 996,07","0,00","115 996,07","100 000,00","100 000,00","112,25","Olaszország","-","0,21","2027. jan. 25.","4,75","EUR","2023. okt. 25."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 005,84","0,00","116 005,84","100 000,00","100 000,00","112,94","Németország","-","2,13","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 015,31","0,00","116 015,31","100 000,00","100 000,00","114,19","Luxemburg","-","5,67","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","116 030,43","0,00","116 030,43","125 000,00","125 000,00","91,31","Egyesült Államok","-","15,72","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116 063,70","0,00","116 063,70","125 000,00","125 000,00","92,82","Egyesült Államok","-","7,10","2035. okt. 07.","4,79","USD","2025. okt. 07."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116 068,99","0,00","116 068,99","100 000,00","100 000,00","113,65","Görögország","-","3,17","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 091,20","0,00","116 091,20","100 000,00","100 000,00","112,01","Hollandia","-","0,07","2026. nov. 03.","3,91","EUR","2023. nov. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 091,75","0,00","116 091,75","100 000,00","100 000,00","114,67","Egyesült Államok","-","3,35","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116 108,99","0,00","116 108,99","100 000,00","100 000,00","111,94","Franciaország","-","3,52","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"EFX","EQUIFAX INC","Other","Fixed Income","116 127,90","0,00","116 127,90","125 000,00","125 000,00","91,66","Egyesült Államok","-","3,28","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116 128,75","0,00","116 128,75","100 000,00","100 000,00","112,19","Dánia","-","2,78","2029. dec. 02.","4,13","EUR","2023. jún. 02."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 139,44","0,00","116 139,44","100 000,00","100 000,00","113,84","Görögország","-","2,38","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116 142,04","0,00","116 142,04","100 000,00","100 000,00","113,11","Olaszország","-","1,33","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 143,53","0,00","116 143,53","100 000,00","100 000,00","113,36","Belgium","-","1,22","2033. ápr. 19.","5,25","EUR","2023. jan. 19."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 159,49","0,00","116 159,49","100 000,00","100 000,00","112,28","Olaszország","-","2,77","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116 166,74","0,00","116 166,74","100 000,00","100 000,00","115,90","Egyesült Államok","-","2,77","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 172,93","0,00","116 172,93","100 000,00","100 000,00","113,37","Németország","-","4,67","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116 181,94","0,00","116 181,94","150 000,00","150 000,00","77,00","Egyesült Államok","-","11,62","2045. szept. 01.","4,30","USD","2015. aug. 13."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116 204,96","0,00","116 204,96","100 000,00","100 000,00","112,69","Magyarország","-","0,37","2027. febr. 22.","5,00","EUR","2022. nov. 21."
"HUM","HUMANA INC","Insurance","Fixed Income","116 211,29","0,00","116 211,29","150 000,00","150 000,00","77,15","Egyesült Államok","-","11,54","2047. márc. 15.","4,80","USD","2017. márc. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","116 294,87","0,00","116 294,87","150 000,00","150 000,00","77,44","Egyesült Államok","-","11,42","2044. okt. 01.","4,25","USD","2014. szept. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","116 304,66","0,00","116 304,66","125 000,00","125 000,00","92,65","Egyesült Államok","-","13,05","2056. márc. 15.","5,90","USD","2026. márc. 17."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 313,18","0,00","116 313,18","100 000,00","100 000,00","112,98","Hollandia","-","1,17","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","116 314,52","0,00","116 314,52","150 000,00","150 000,00","75,75","Kanada","-","4,86","2032. nov. 09.","6,10","CAD","2022. nov. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116 325,34","0,00","116 325,34","100 000,00","100 000,00","112,71","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 328,36","0,00","116 328,36","100 000,00","100 000,00","112,78","Egyesült Államok","-","3,71","2031. máj. 15.","8,88","USD","2001. máj. 08."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116 328,73","0,00","116 328,73","100 000,00","100 000,00","113,12","Németország","-","2,19","2029. febr. 12.","4,38","EUR","2023. okt. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 335,06","0,00","116 335,06","100 000,00","100 000,00","112,48","Németország","-","1,09","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116 352,65","0,00","116 352,65","100 000,00","100 000,00","113,48","Franciaország","-","2,97","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 378,74","0,00","116 378,74","100 000,00","100 000,00","113,41","Németország","-","6,83","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116 385,65","0,00","116 385,65","100 000,00","100 000,00","112,09","Franciaország","-","0,12","2026. nov. 23.","4,38","EUR","2023. nov. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 395,97","0,00","116 395,97","100 000,00","100 000,00","114,90","Egyesült Államok","-","6,33","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 406,00","0,00","116 406,00","100 000,00","100 000,00","115,31","Egyesült Királyság","-","2,93","2029. okt. 28.","0,88","GBP","2021. jan. 28."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116 426,97","0,00","116 426,97","150 000,00","150 000,00","77,53","Egyesült Államok","-","11,08","2043. ápr. 01.","4,00","USD","2013. márc. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 435,60","0,00","116 435,60","100 000,00","100 000,00","112,42","Franciaország","-","1,05","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116 444,73","0,00","116 444,73","100 000,00","100 000,00","113,96","Slovak Republic","-","2,34","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 446,90","0,00","116 446,90","100 000,00","100 000,00","115,05","Franciaország","-","2,45","2029. júl. 22.","5,75","EUR","2024. júl. 22."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116 480,10","0,00","116 480,10","100 000,00","100 000,00","113,78","Görögország","-","2,31","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116 490,55","0,00","116 490,55","100 000,00","100 000,00","112,19","Olaszország","-","0,92","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116 493,46","0,00","116 493,46","100 000,00","100 000,00","114,82","Németország","-","2,54","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116 498,20","0,00","116 498,20","100 000,00","100 000,00","113,37","Dánia","-","1,35","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"SRE","SEMPRA","Natural Gas","Fixed Income","116 500,93","0,00","116 500,93","125 000,00","125 000,00","92,85","Egyesült Államok","-","7,21","2036. márc. 15.","5,25","USD","2026. márc. 13."
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116 507,60","0,00","116 507,60","100 000,00","100 000,00","114,83","Olaszország","-","1,47","2028. júl. 05.","5,70","EUR","2023. júl. 05."
"PFE","PFIZER INC","Healthcare","Fixed Income","116 515,68","0,00","116 515,68","125 000,00","125 000,00","90,97","Egyesült Államok","-","13,04","2055. nov. 15.","5,60","USD","2025. nov. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","116 537,42","0,00","116 537,42","125 000,00","125 000,00","92,90","Svájc","-","11,21","2046. márc. 18.","5,60","USD","2026. márc. 18."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 580,68","0,00","116 580,68","117 000,00","117 000,00","99,12","Egyesült Államok","-","0,82","2027. aug. 15.","3,50","USD","2017. aug. 07."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116 612,34","0,00","116 612,34","125 000,00","125 000,00","91,52","Egyesült Államok","-","5,10","2032. nov. 01.","4,02","USD","2013. márc. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116 616,41","0,00","116 616,41","100 000,00","100 000,00","116,53","Németország","-","1,67","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116 618,95","0,00","116 618,95","100 000,00","100 000,00","112,87","Croatia (Hrvatska)","-","1,24","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 632,31","0,00","116 632,31","100 000,00","100 000,00","113,56","Egyesült Királyság","-","4,61","2031. dec. 05.","2,75","GBP","2016. dec. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116 665,88","0,00","116 665,88","100 000,00","100 000,00","115,66","Egyesült Államok","-","6,53","2034. júl. 22.","3,55","GBP","2022. júl. 22."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116 666,54","0,00","116 666,54","150 000,00","150 000,00","77,73","Egyesült Államok","-","10,38","2042. ápr. 05.","4,35","USD","2023. máj. 24."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","116 677,75","0,00","116 677,75","150 000,00","150 000,00","77,49","Egyesült Államok","-","12,49","2049. márc. 15.","4,50","USD","2018. nov. 15."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116 697,16","0,00","116 697,16","125 000,00","125 000,00","92,59","Egyesült Államok","-","7,17","2036. febr. 15.","5,10","USD","2025. okt. 06."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116 711,67","0,00","116 711,67","100 000,00","100 000,00","112,43","Németország","-","2,68","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"FISV","FISERV INC","Other","Fixed Income","116 714,46","0,00","116 714,46","100 000,00","100 000,00","115,63","Egyesült Államok","-","4,30","2031. júl. 01.","3,00","GBP","2019. júl. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 722,25","0,00","116 722,25","100 000,00","100 000,00","112,65","Franciaország","-","1,97","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116 756,00","0,00","116 756,00","100 000,00","100 000,00","112,26","Romania","-","0,18","2026. dec. 14.","4,90","EUR","2023. dec. 14."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","116 783,90","0,00","116 783,90","150 000,00","150 000,00","76,49","Egyesült Államok","-","11,38","2045. jún. 15.","4,30","USD","2015. jún. 10."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 794,01","0,00","116 794,01","100 000,00","100 000,00","113,54","Egyesült Államok","-","4,62","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116 804,96","0,00","116 804,96","100 000,00","100 000,00","112,73","Németország","-","1,97","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 833,23","0,00","116 833,23","125 000,00","125 000,00","93,14","Egyesült Államok","-","7,02","2035. szept. 15.","4,88","USD","2025. szept. 10."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 837,66","0,00","116 837,66","100 000,00","100 000,00","114,98","Görögország","-","3,14","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116 838,08","0,00","116 838,08","125 000,00","125 000,00","93,15","Egyesült Államok","-","5,38","2033. márc. 15.","4,80","USD","2026. márc. 02."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116 838,23","0,00","116 838,23","100 000,00","100 000,00","114,57","Egyesült Királyság","-","3,22","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116 838,44","0,00","116 838,44","100 000,00","100 000,00","112,95","Egyesült Királyság","-","10,51","2068. okt. 20.","6,25","GBP","2018. okt. 03."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","116 840,56","0,00","116 840,56","100 000,00","100 000,00","114,18","Spanyolország","-","3,92","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","116 867,99","0,00","116 867,99","150 000,00","150 000,00","76,79","Egyesült Államok","-","12,16","2047. jan. 01.","4,12","USD","2017. jan. 31."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116 886,99","0,00","116 886,99","100 000,00","100 000,00","114,22","Belgium","-","3,01","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","116 887,17","0,00","116 887,17","100 000,00","100 000,00","113,75","Ausztria","-","2,29","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116 913,56","0,00","116 913,56","100 000,00","100 000,00","112,81","Belgium","-","1,99","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116 932,74","0,00","116 932,74","100 000,00","100 000,00","113,49","Egyesült Királyság","-","1,28","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","116 970,99","0,00","116 970,99","100 000,00","100 000,00","115,13","Olaszország","-","5,57","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","117 008,32","0,00","117 008,32","200 000,00","200 000,00","57,66","Japán","-","15,07","2060. júl. 09.","3,38","USD","2020. júl. 09."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 039,66","0,00","117 039,66","100 000,00","100 000,00","113,09","Cseh Köztársaság","-","2,08","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 065,43","0,00","117 065,43","100 000,00","100 000,00","112,70","Svédország","-","2,84","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117 065,88","0,00","117 065,88","100 000,00","100 000,00","115,55","Franciaország","-","5,32","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 071,49","0,00","117 071,49","100 000,00","100 000,00","112,81","Franciaország","-","5,22","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 081,44","0,00","117 081,44","100 000,00","100 000,00","112,61","Egyesült Államok","-","3,52","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"STT","STATE STREET CORP","Banking","Fixed Income","117 085,22","0,00","117 085,22","125 000,00","125 000,00","91,46","Egyesült Államok","-","6,83","2036. okt. 23.","4,78","USD","2025. okt. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 085,41","0,00","117 085,41","150 000,00","150 000,00","77,65","Egyesült Államok","-","8,64","2038. márc. 01.","3,90","USD","2018. febr. 08."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117 100,87","0,00","117 100,87","100 000,00","100 000,00","114,15","Olaszország","-","2,27","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117 106,94","0,00","117 106,94","100 000,00","100 000,00","112,94","Németország","-","2,74","2084. jan. 23.","5,25","EUR","2024. jan. 23."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117 118,19","0,00","117 118,19","125 000,00","125 000,00","92,46","Kanada","-","7,03","2036. jan. 15.","5,30","USD","2025. nov. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 153,22","0,00","117 153,22","100 000,00","100 000,00","112,98","Svédország","-","1,95","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117 163,65","0,00","117 163,65","100 000,00","100 000,00","115,68","Írország","-","3,36","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117 188,57","0,00","117 188,57","150 000,00","150 000,00","76,02","Egyesült Államok","-","12,34","2049. ápr. 15.","4,35","USD","2018. nov. 13."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","115 835,66","0,00","115 835,66","100 000,00","100 000,00","111,96","Slovak Republic","-","0,01","2026. okt. 13.","3,50","EUR","2023. ápr. 13."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","115 948,61","0,00","115 948,61","100 000,00","100 000,00","111,97","Hollandia","-","0,02","2026. okt. 16.","3,63","EUR","2023. okt. 16."
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","115 948,84","0,00","115 948,84","200 000,00","200 000,00","57,80","Németország","-","19,46","2049. júl. 30.","0,80","EUR","2019. júl. 30."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116 090,10","0,00","116 090,10","100 000,00","100 000,00","112,24","Németország","-","1,00","2027. okt. 28.","3,63","EUR","2023. szept. 25."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116 176,74","0,00","116 176,74","100 000,00","100 000,00","112,31","Finnország","-","1,91","2028. okt. 26.","3,63","EUR","2023. okt. 26."
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116 437,86","0,00","116 437,86","100 000,00","100 000,00","112,39","Olaszország","-","1,90","2028. okt. 22.","3,75","EUR","2023. nov. 28."
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","115 226,40","0,00","115 226,40","125 000,00","125 000,00","90,37","Egyesült Államok","-","8,85","2041. jún. 01.","5,08","USD","2022. júl. 20."
"OC","OWENS CORNING","Capital Goods","Fixed Income","114 368,66","0,00","114 368,66","150 000,00","150 000,00","75,40","Egyesült Államok","-","12,10","2048. jan. 30.","4,40","USD","2018. jan. 25."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114 370,95","0,00","114 370,95","100 000,00","100 000,00","113,18","Görögország","-","1,67","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 384,05","0,00","114 384,05","100 000,00","100 000,00","112,23","Svédország","-","0,42","2027. márc. 15.","3,38","EUR","2023. márc. 15."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114 414,87","0,00","114 414,87","100 000,00","100 000,00","111,18","Egyesült Államok","-","3,05","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","114 428,23","0,00","114 428,23","100 000,00","100 000,00","110,83","Egyesült Királyság","-","5,28","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114 440,85","0,00","114 440,85","100 000,00","100 000,00","112,59","Franciaország","-","3,23","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 441,06","0,00","114 441,06","100 000,00","100 000,00","111,04","Franciaország","-","2,92","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114 446,53","0,00","114 446,53","100 000,00","100 000,00","111,67","Németország","-","6,27","2034. febr. 06.","3,13","GBP","2019. febr. 06."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114 452,03","0,00","114 452,03","100 000,00","100 000,00","110,33","Belgium","-","5,91","2033. nov. 17.","4,13","EUR","2023. nov. 17."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","114 456,43","0,00","114 456,43","100 000,00","100 000,00","113,17","Lengyelország","-","3,35","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114 460,96","0,00","114 460,96","100 000,00","100 000,00","111,33","Egyesült Államok","-","1,96","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114 465,62","0,00","114 465,62","100 000,00","100 000,00","111,57","Egyesült Királyság","-","1,03","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 498,53","0,00","114 498,53","100 000,00","100 000,00","112,78","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114 507,70","0,00","114 507,70","100 000,00","100 000,00","114,28","Lengyelország","-","1,86","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 527,29","0,00","114 527,29","100 000,00","100 000,00","112,69","Slovenia","-","2,44","2030. máj. 29.","4,50","EUR","2024. máj. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 528,14","0,00","114 528,14","100 000,00","100 000,00","111,31","Franciaország","-","2,11","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114 540,08","0,00","114 540,08","100 000,00","100 000,00","111,90","Olaszország","-","1,34","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114 547,50","0,00","114 547,50","100 000,00","100 000,00","113,30","Egyesült Királyság","-","2,58","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114 556,67","0,00","114 556,67","100 000,00","100 000,00","112,18","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114 560,89","0,00","114 560,89","100 000,00","100 000,00","114,22","Franciaország","-","1,70","2028. szept. 19.","5,50","EUR","2023. szept. 19."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","114 571,14","0,00","114 571,14","150 000,00","150 000,00","75,08","Egyesült Államok","-","10,71","2042. dec. 15.","4,00","USD","2012. dec. 07."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 572,50","0,00","114 572,50","100 000,00","100 000,00","112,80","Spanyolország","-","1,46","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114 573,79","0,00","114 573,79","100 000,00","100 000,00","112,44","Németország","-","1,50","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 577,77","0,00","114 577,77","100 000,00","100 000,00","112,13","Egyesült Királyság","-","0,34","2027. márc. 03.","3,63","EUR","2023. márc. 03."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 581,05","0,00","114 581,05","100 000,00","100 000,00","111,91","Franciaország","-","3,06","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114 582,24","0,00","114 582,24","100 000,00","100 000,00","112,87","Németország","-","3,25","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114 595,72","0,00","114 595,72","125 000,00","125 000,00","89,70","Egyesült Államok","-","14,01","2065. dec. 04.","5,70","USD","2025. dec. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114 604,56","0,00","114 604,56","100 000,00","100 000,00","112,79","Japán","-","1,55","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114 628,55","0,00","114 628,55","100 000,00","100 000,00","111,59","Egyesült Királyság","-","2,12","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114 630,25","0,00","114 630,25","150 000,00","150 000,00","75,05","Egyesült Államok","-","10,85","2042. dec. 01.","3,85","USD","2012. dec. 05."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 630,75","0,00","114 630,75","100 000,00","100 000,00","112,43","Finnország","-","0,52","2027. ápr. 18.","4,13","EUR","2022. okt. 18."
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114 631,31","0,00","114 631,31","200 000,00","200 000,00","55,78","Egyesül Arab Emirátusok","-","15,19","2061. okt. 19.","3,25","USD","2021. okt. 19."
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Ingatlanszektor","Fixed Income","114 636,01","0,00","114 636,01","100 000,00","100 000,00","109,68","Németország","-","3,48","2030. okt. 15.","4,50","EUR","2025. jún. 18."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","114 662,31","0,00","114 662,31","100 000,00","100 000,00","111,85","Olaszország","-","2,17","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114 665,18","0,00","114 665,18","100 000,00","100 000,00","112,12","Olaszország","-","2,17","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114 672,06","0,00","114 672,06","100 000,00","100 000,00","112,38","Egyesült Államok","-","1,43","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","114 673,83","0,00","114 673,83","100 000,00","100 000,00","112,94","Ausztria","-","4,56","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 678,55","0,00","114 678,55","100 000,00","100 000,00","110,61","Franciaország","-","5,25","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114 695,89","0,00","114 695,89","100 000,00","100 000,00","110,87","Franciaország","-","3,66","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114 702,72","0,00","114 702,72","100 000,00","100 000,00","110,42","Spanyolország","-","4,47","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 708,87","0,00","114 708,87","100 000,00","100 000,00","114,65","Egyesült Királyság","-","8,68","2038. okt. 06.","5,13","GBP","2023. ápr. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114 710,98","0,00","114 710,98","150 000,00","150 000,00","74,98","Egyesült Államok","-","9,87","2041. jún. 01.","4,20","USD","2021. márc. 11."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 714,49","0,00","114 714,49","100 000,00","100 000,00","109,44","Franciaország","-","6,06","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114 719,61","0,00","114 719,61","150 000,00","150 000,00","74,82","Egyesült Államok","-","12,35","2048. máj. 15.","4,15","USD","2018. máj. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114 729,63","0,00","114 729,63","100 000,00","100 000,00","112,74","Finnország","-","1,51","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","114 738,10","0,00","114 738,10","200 000,00","200 000,00","57,17","Egyesül Arab Emirátusok","-","14,35","2051. szept. 15.","3,00","USD","2021. szept. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 752,03","0,00","114 752,03","100 000,00","100 000,00","112,94","Ausztria","-","2,44","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114 754,27","0,00","114 754,27","100 000,00","100 000,00","113,33","Hong Kong","-","5,07","2032. jún. 07.","3,75","EUR","2023. jún. 07."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114 759,61","0,00","114 759,61","100 000,00","100 000,00","112,05","Egyesült Királyság","-","1,84","2029. ápr. 29.","5,00","EUR","2024. ápr. 29."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114 766,39","0,00","114 766,39","100 000,00","100 000,00","111,07","Svédország","-","2,78","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","114 766,43","0,00","114 766,43","100 000,00","100 000,00","113,45","Belgium","-","3,33","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 776,58","0,00","114 776,58","100 000,00","100 000,00","111,42","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","114 778,68","0,00","114 778,68","100 000,00","100 000,00","111,50","Hollandia","-","2,93","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","114 800,47","0,00","114 800,47","100 000,00","100 000,00","112,10","Finnország","-","5,47","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","114 806,56","0,00","114 806,56","125 000,00","125 000,00","88,65","Egyesült Államok","-","12,88","2056. máj. 15.","5,55","USD","2026. márc. 12."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114 807,73","0,00","114 807,73","100 000,00","100 000,00","113,01","Belgium","-","3,13","2035. jún. 11.","4,88","EUR","2024. márc. 11."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 817,18","0,00","114 817,18","100 000,00","100 000,00","114,13","Norvégia","-","1,80","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","114 818,86","0,00","114 818,86","125 000,00","125 000,00","90,51","Egyesült Államok","-","12,95","2056. jan. 15.","5,75","USD","2026. jan. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","114 833,21","0,00","114 833,21","100 000,00","100 000,00","111,99","Svájc","-","2,94","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114 837,31","0,00","114 837,31","100 000,00","100 000,00","109,31","Németország","-","3,54","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114 837,36","0,00","114 837,36","100 000,00","100 000,00","112,27","Franciaország","-","0,26","2027. ápr. 06.","4,50","EUR","2023. ápr. 06."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","114 848,48","0,00","114 848,48","100 000,00","100 000,00","112,93","Cseh Köztársaság","-","2,45","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 855,41","0,00","114 855,41","100 000,00","100 000,00","111,93","Svédország","-","1,12","2027. dec. 08.","3,13","EUR","2023. szept. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 857,81","0,00","114 857,81","100 000,00","100 000,00","114,03","Svédország","-","2,67","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114 864,12","0,00","114 864,12","150 000,00","150 000,00","76,51","Egyesült Államok","-","8,85","2039. okt. 01.","3,03","USD","2016. aug. 22."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","114 898,13","0,00","114 898,13","100 000,00","100 000,00","114,51","Németország","-","3,49","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","114 899,58","0,00","114 899,58","100 000,00","100 000,00","111,55","Hollandia","-","1,96","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 911,26","0,00","114 911,26","100 000,00","100 000,00","111,58","Olaszország","-","6,07","2034. febr. 03.","4,38","EUR","2023. febr. 03."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","114 920,68","0,00","114 920,68","100 000,00","100 000,00","112,48","Egyesült Királyság","-","3,11","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","114 922,65","0,00","114 922,65","100 000,00","100 000,00","112,20","Németország","-","0,33","2027. márc. 01.","4,00","EUR","2023. aug. 31."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","114 942,28","0,00","114 942,28","100 000,00","100 000,00","113,58","Olaszország","-","5,68","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114 948,31","0,00","114 948,31","150 000,00","150 000,00","75,70","Egyesült Államok","-","10,82","2043. jan. 15.","4,00","USD","2013. jan. 08."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 949,03","0,00","114 949,03","100 000,00","100 000,00","111,94","Olaszország","-","2,16","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","114 955,20","0,00","114 955,20","100 000,00","100 000,00","112,33","Egyesült Államok","-","3,15","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","114 966,42","0,00","114 966,42","125 000,00","125 000,00","90,90","Egyesült Államok","-","7,23","2036. jan. 15.","4,60","USD","2025. szept. 18."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114 970,34","0,00","114 970,34","100 000,00","100 000,00","111,91","Spanyolország","-","3,85","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","114 979,26","0,00","114 979,26","100 000,00","100 000,00","112,21","Kanada","-","4,69","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114 986,13","0,00","114 986,13","100 000,00","100 000,00","112,58","Franciaország","-","3,13","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114 986,63","0,00","114 986,63","100 000,00","100 000,00","111,66","Egyesült Államok","-","0,97","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","114 991,47","0,00","114 991,47","100 000,00","100 000,00","112,09","Németország","-","1,10","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 011,27","0,00","115 011,27","100 000,00","100 000,00","111,76","Egyesült Királyság","-","2,91","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115 011,78","0,00","115 011,78","100 000,00","100 000,00","112,19","Franciaország","-","1,29","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 012,42","0,00","115 012,42","100 000,00","100 000,00","113,65","Németország","-","2,45","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115 029,60","0,00","115 029,60","100 000,00","100 000,00","113,24","Japán","-","1,58","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115 035,69","0,00","115 035,69","100 000,00","100 000,00","112,77","Svájc","-","3,14","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115 044,30","0,00","115 044,30","100 000,00","100 000,00","112,33","Egyesült Államok","-","1,25","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115 066,81","0,00","115 066,81","100 000,00","100 000,00","111,58","Nemzetek feletti","-","1,97","2028. nov. 14.","3,46","EUR","2023. nov. 14."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","115 077,96","0,00","115 077,96","100 000,00","100 000,00","111,41","Németország","-","2,88","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 091,85","0,00","115 091,85","100 000,00","100 000,00","112,96","Spanyolország","-","2,36","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115 094,25","0,00","115 094,25","100 000,00","100 000,00","112,99","Dánia","-","2,21","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 109,45","0,00","115 109,45","100 000,00","100 000,00","113,64","Portugália","-","1,50","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 116,58","0,00","115 116,58","100 000,00","100 000,00","111,75","Olaszország","-","1,01","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115 122,01","0,00","115 122,01","100 000,00","100 000,00","112,70","Franciaország","-","0,36","2027. máj. 15.","5,38","EUR","2022. nov. 15."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","115 132,62","0,00","115 132,62","150 000,00","150 000,00","75,20","Egyesült Államok","-","11,81","2047. jún. 01.","4,38","USD","2017. máj. 18."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115 156,52","0,00","115 156,52","100 000,00","100 000,00","112,78","Portugália","-","2,22","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115 156,54","0,00","115 156,54","100 000,00","100 000,00","112,20","Nemzetek feletti","-","0,29","2027. jan. 25.","3,75","EUR","2024. jan. 25."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115 169,53","0,00","115 169,53","100 000,00","100 000,00","112,10","Ausztria","-","0,31","2027. febr. 01.","4,00","EUR","2023. febr. 01."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","115 177,67","0,00","115 177,67","200 000,00","200 000,00","56,71","Fülöp-szigetek","-","12,81","2045. dec. 10.","2,65","USD","2020. dec. 10."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 191,73","0,00","115 191,73","100 000,00","100 000,00","111,88","Ausztria","-","2,07","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","115 205,29","0,00","115 205,29","100 000,00","100 000,00","111,56","Egyesült Államok","-","7,62","2038. ápr. 15.","7,55","USD","2009. okt. 27."
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","115 232,29","0,00","115 232,29","100 000,00","100 000,00","112,11","Egyesült Királyság","-","5,43","2033. jan. 17.","3,25","GBP","2018. jan. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115 233,60","0,00","115 233,60","100 000,00","100 000,00","112,40","Egyesült Királyság","-","2,93","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 234,36","0,00","115 234,36","100 000,00","100 000,00","112,91","Belgium","-","2,33","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","115 253,63","0,00","115 253,63","88 000,00","88 000,00","127,19","Franciaország","-","18,53","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","115 256,72","0,00","115 256,72","100 000,00","100 000,00","114,11","Egyesült Államok","-","12,70","2041. márc. 01.","1,58","CHF","2026. márc. 03."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","115 270,40","0,00","115 270,40","150 000,00","150 000,00","76,38","Egyesült Államok","-","12,32","2048. szept. 01.","4,45","USD","2018. aug. 15."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 299,92","0,00","115 299,92","100 000,00","100 000,00","111,59","Egyesült Királyság","-","3,65","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115 302,51","0,00","115 302,51","100 000,00","100 000,00","112,62","Spanyolország","-","6,07","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 306,77","0,00","115 306,77","100 000,00","100 000,00","112,67","Ausztrália","-","2,21","2029. márc. 15.","4,13","EUR","2023. márc. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115 311,69","0,00","115 311,69","100 000,00","100 000,00","114,38","Egyesült Királyság","-","2,61","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115 314,01","0,00","115 314,01","120 460,00","120 460,00","93,81","Ausztrália","-","3,95","2031. máj. 12.","4,70","USD","2021. máj. 12."
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Ingatlanszektor","Fixed Income","115 327,44","0,00","115 327,44","100 000,00","100 000,00","112,33","Svédország","-","3,03","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115 327,45","0,00","115 327,45","100 000,00","100 000,00","114,90","Spanyolország","-","1,62","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115 330,15","0,00","115 330,15","125 000,00","125 000,00","91,71","Egyesült Államok","-","7,26","2036. febr. 28.","4,90","USD","2026. febr. 19."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 343,07","0,00","115 343,07","100 000,00","100 000,00","112,79","Belgium","-","3,00","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","115 374,13","0,00","115 374,13","125 000,00","125 000,00","90,29","Egyesült Államok","-","12,79","2054. dec. 01.","5,65","USD","2024. nov. 21."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115 374,61","0,00","115 374,61","100 000,00","100 000,00","112,30","Németország","-","1,29","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","115 376,29","0,00","115 376,29","200 000,00","200 000,00","57,25","Hong Kong","-","15,62","2051. febr. 02.","2,38","USD","2021. febr. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 386,41","0,00","115 386,41","100 000,00","100 000,00","115,00","Spanyolország","-","3,55","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115 398,03","0,00","115 398,03","100 000,00","100 000,00","111,41","Svájc","-","5,94","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115 404,30","0,00","115 404,30","200 000,00","200 000,00","56,80","Egyesült Államok","-","14,54","2051. dec. 15.","2,85","USD","2021. nov. 18."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","115 417,72","0,00","115 417,72","150 000,00","150 000,00","76,10","Egyesült Államok","-","11,78","2047. febr. 01.","4,45","USD","2017. jan. 24."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115 426,62","0,00","115 426,62","100 000,00","100 000,00","111,41","Egyesült Államok","-","2,74","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","115 426,65","0,00","115 426,65","150 000,00","150 000,00","75,03","Egyesült Államok","-","11,73","2049. máj. 15.","4,80","USD","2019. nov. 18."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 438,25","0,00","115 438,25","100 000,00","100 000,00","112,07","Franciaország","-","3,88","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115 444,28","0,00","115 444,28","100 000,00","100 000,00","111,76","Egyesült Államok","-","1,93","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115 458,89","0,00","115 458,89","100 000,00","100 000,00","113,32","Hollandia","-","4,81","2032. ápr. 28.","4,25","EUR","2022. okt. 28."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 462,13","0,00","115 462,13","100 000,00","100 000,00","114,08","Franciaország","-","1,54","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 469,61","0,00","115 469,61","100 000,00","100 000,00","113,63","Spanyolország","-","2,29","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115 478,72","0,00","115 478,72","100 000,00","100 000,00","114,67","Németország","-","2,45","2034. aug. 23.","5,63","EUR","2024. máj. 23."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115 489,53","0,00","115 489,53","100 000,00","100 000,00","112,98","Dánia","-","1,39","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115 514,48","0,00","115 514,48","100 000,00","100 000,00","112,43","Egyesült Államok","-","3,88","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115 521,13","0,00","115 521,13","100 000,00","100 000,00","112,31","Olaszország","-","2,14","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115 531,46","0,00","115 531,46","100 000,00","100 000,00","112,19","Ausztria","-","0,27","2027. jan. 18.","4,13","EUR","2023. jan. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","115 533,40","0,00","115 533,40","160 000,00","160 000,00","70,61","Egyesült Államok","-","11,57","2046. máj. 19.","4,10","USD","2016. máj. 19."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115 539,99","0,00","115 539,99","100 000,00","100 000,00","112,53","Olaszország","-","2,14","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115 545,62","0,00","115 545,62","100 000,00","100 000,00","113,60","Ausztria","-","2,28","2034. jún. 21.","5,75","EUR","2024. márc. 21."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115 568,77","0,00","115 568,77","100 000,00","100 000,00","112,30","Ausztria","-","2,97","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115 573,84","0,00","115 573,84","100 000,00","100 000,00","113,12","Ciprus","-","1,46","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115 580,85","0,00","115 580,85","100 000,00","100 000,00","113,94","Japán","-","3,37","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115 610,74","0,00","115 610,74","100 000,00","100 000,00","111,96","Hollandia","-","0,02","2026. nov. 15.","3,63","EUR","2023. nov. 15."
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","115 611,14","0,00","115 611,14","200 000,00","200 000,00","57,60","Saudi Arabia","-","14,06","2050. szept. 14.","3,00","USD","2020. szept. 14."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115 624,96","0,00","115 624,96","100 000,00","100 000,00","113,43","Magyarország","-","2,41","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115 632,33","0,00","115 632,33","150 000,00","150 000,00","75,49","Egyesült Államok","-","12,94","2052. jún. 01.","4,50","USD","2022. máj. 17."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115 640,49","0,00","115 640,49","100 000,00","100 000,00","112,61","Németország","-","3,05","2030. febr. 04.","4,00","EUR","2023. febr. 03."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","115 670,12","0,00","115 670,12","150 000,00","150 000,00","76,81","Egyesült Államok","-","12,52","2052. márc. 17.","4,95","USD","2022. márc. 17."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115 672,50","0,00","115 672,50","100 000,00","100 000,00","112,64","Ausztria","-","0,42","2027. márc. 15.","4,75","EUR","2023. márc. 15."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115 697,28","0,00","115 697,28","100 000,00","100 000,00","111,03","Magyarország","-","2,69","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115 710,34","0,00","115 710,34","100 000,00","100 000,00","112,38","Olaszország","-","0,27","2027. febr. 16.","4,63","EUR","2023. nov. 16."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115 712,26","0,00","115 712,26","100 000,00","100 000,00","114,19","Luxemburg","-","4,99","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115 741,61","0,00","115 741,61","100 000,00","100 000,00","112,74","Hollandia","-","3,08","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114 381,16","0,00","114 381,16","100 000,00","100 000,00","111,45","Franciaország","-","1,08","2027. nov. 25.","3,00","EUR","2022. okt. 19."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 422,44","0,00","114 422,44","100 000,00","100 000,00","112,11","Ausztria","-","0,36","2027. febr. 19.","3,25","EUR","2022. okt. 19."
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114 424,70","0,00","114 424,70","100 000,00","100 000,00","111,28","Ausztria","-","1,98","2028. nov. 15.","3,13","EUR","2023. nov. 15."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114 555,05","0,00","114 555,05","100 000,00","100 000,00","111,16","Finnország","-","1,91","2028. okt. 20.","3,13","EUR","2023. ápr. 20."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114 585,13","0,00","114 585,13","100 000,00","100 000,00","112,14","Finnország","-","0,35","2027. febr. 15.","3,38","EUR","2023. nov. 15."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114 592,05","0,00","114 592,05","100 000,00","100 000,00","112,06","Ausztria","-","0,27","2027. jan. 18.","3,13","EUR","2023. jan. 18."
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114 605,01","0,00","114 605,01","100 000,00","100 000,00","111,74","Finnország","-","2,14","2029. jan. 15.","3,50","EUR","2023. nov. 15."
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114 653,63","0,00","114 653,63","100 000,00","100 000,00","112,08","Korea","-","0,30","2027. jan. 29.","3,32","EUR","2024. jan. 29."
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114 670,85","0,00","114 670,85","100 000,00","100 000,00","112,47","Korea","-","0,50","2027. ápr. 13.","4,00","EUR","2023. okt. 13."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114 683,86","0,00","114 683,86","100 000,00","100 000,00","112,08","Németország","-","1,26","2028. jan. 31.","3,38","EUR","2023. aug. 24."
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114 697,49","0,00","114 697,49","100 000,00","100 000,00","111,98","Finnország","-","2,17","2029. jan. 29.","3,50","EUR","2023. aug. 29."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114 723,43","0,00","114 723,43","100 000,00","100 000,00","111,53","Németország","-","2,00","2028. nov. 23.","3,25","EUR","2023. nov. 23."
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114 725,44","0,00","114 725,44","100 000,00","100 000,00","111,68","Ausztrália","-","1,08","2027. nov. 23.","3,11","EUR","2022. nov. 23."
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","114 743,89","0,00","114 743,89","100 000,00","100 000,00","114,15","Egyesült Királyság","-","12,68","2051. márc. 07.","5,10","GBP","2002. júl. 02."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114 745,49","0,00","114 745,49","100 000,00","100 000,00","112,08","Németország","-","0,27","2027. jan. 15.","3,25","EUR","2024. jan. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114 803,46","0,00","114 803,46","100 000,00","100 000,00","111,53","Egyesült Királyság","-","2,01","2028. nov. 27.","3,38","EUR","2023. nov. 27."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","114 862,18","0,00","114 862,18","100 000,00","100 000,00","112,69","Japán","-","1,47","2028. ápr. 19.","4,09","EUR","2023. okt. 19."
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","115 005,16","0,00","115 005,16","100 000,00","100 000,00","111,96","Kanada","-","0,01","2026. okt. 13.","2,75","EUR","2022. okt. 13."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115 019,43","0,00","115 019,43","100 000,00","100 000,00","111,76","Németország","-","2,01","2028. nov. 28.","3,38","EUR","2023. nov. 28."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115 191,72","0,00","115 191,72","100 000,00","100 000,00","113,27","Olaszország","-","5,69","2033. máj. 23.","4,50","EUR","2023. máj. 23."
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115 218,66","0,00","115 218,66","100 000,00","100 000,00","111,81","Norvégia","-","1,97","2028. nov. 14.","3,38","EUR","2023. nov. 14."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115 371,93","0,00","115 371,93","100 000,00","100 000,00","111,97","Németország","-","0,03","2026. okt. 19.","3,13","EUR","2023. máj. 19."
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115 673,41","0,00","115 673,41","100 000,00","100 000,00","112,34","Új-Zéland","-","2,06","2028. dec. 20.","3,71","EUR","2023. jún. 28."
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115 328,45","0,00","115 328,45","150 007,00","150 007,00","76,84","Egyesült Államok","-","6,54","2051. máj. 01.","2,00","USD","2021. ápr. 01."
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115 573,02","0,00","115 573,02","127 101,00","127 101,00","90,84","Egyesült Államok","-","4,82","2047. febr. 01.","4,00","USD","2018. ápr. 01."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112 930,10","0,00","112 930,10","100 000,00","100 000,00","111,90","Németország","-","0,72","2027. júl. 02.","3,38","EUR","2024. júl. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","112 934,05","0,00","112 934,05","125 000,00","125 000,00","89,58","Egyesült Államok","-","11,09","2046. febr. 19.","5,50","USD","2026. febr. 19."
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","112 941,38","0,00","112 941,38","100 000,00","100 000,00","111,80","Spanyolország","-","0,09","2026. nov. 12.","1,13","EUR","2019. nov. 12."
"LIN","LINDE INC","Basic Industry","Fixed Income","112 944,27","0,00","112 944,27","150 000,00","150 000,00","73,80","Egyesült Államok","-","11,00","2042. nov. 07.","3,55","USD","2012. nov. 07."
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Ingatlanszektor","Fixed Income","112 947,96","0,00","112 947,96","100 000,00","100 000,00","112,85","Egyesült Királyság","-","10,65","2044. ápr. 04.","5,25","GBP","2024. ápr. 04."
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","112 959,01","0,00","112 959,01","100 000,00","100 000,00","112,55","Hollandia","-","1,83","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","112 961,42","0,00","112 961,42","150 000,00","150 000,00","73,43","Egyesült Államok","-","12,32","2049. máj. 01.","4,28","USD","2019. ápr. 26."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112 981,74","0,00","112 981,74","100 000,00","100 000,00","111,64","Luxemburg","-","0,52","2027. ápr. 17.","2,50","EUR","2020. ápr. 17."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 981,93","0,00","112 981,93","100 000,00","100 000,00","112,28","Japán","-","12,93","2054. szept. 04.","5,56","GBP","2024. szept. 04."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112 985,86","0,00","112 985,86","150 000,00","150 000,00","74,01","Egyesült Államok","-","12,53","2048. dec. 15.","4,15","USD","2018. aug. 02."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112 986,78","0,00","112 986,78","100 000,00","100 000,00","111,90","Franciaország","-","0,03","2026. okt. 19.","1,00","EUR","2016. ápr. 18."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112 993,02","0,00","112 993,02","100 000,00","100 000,00","111,08","Németország","-","1,40","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 000,22","0,00","113 000,22","100 000,00","100 000,00","110,18","Egyesült Államok","-","6,88","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113 016,38","0,00","113 016,38","100 000,00","100 000,00","109,17","Egyesült Királyság","-","3,57","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 026,63","0,00","113 026,63","100 000,00","100 000,00","112,68","Egyesült Államok","-","0,87","2027. szept. 12.","4,15","EUR","2023. szept. 12."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","113 028,24","0,00","113 028,24","125 000,00","125 000,00","89,83","Egyesült Államok","-","13,03","2055. márc. 01.","5,63","USD","2025. márc. 03."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","113 028,42","0,00","113 028,42","100 000,00","100 000,00","109,19","Luxemburg","-","2,75","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113 030,96","0,00","113 030,96","100 000,00","100 000,00","111,35","Olaszország","-","5,67","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 039,63","0,00","113 039,63","100 000,00","100 000,00","111,96","Luxemburg","-","2,52","2029. júl. 18.","4,25","EUR","2024. júl. 18."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113 049,58","0,00","113 049,58","100 000,00","100 000,00","110,24","Egyesült Államok","-","3,07","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 051,57","0,00","113 051,57","100 000,00","100 000,00","111,49","Egyesült Királyság","-","0,34","2027. febr. 12.","2,13","EUR","2019. febr. 12."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113 051,63","0,00","113 051,63","100 000,00","100 000,00","111,87","Olaszország","-","2,48","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 067,40","0,00","113 067,40","100 000,00","100 000,00","110,90","Spanyolország","-","2,24","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 073,86","0,00","113 073,86","100 000,00","100 000,00","112,85","Egyesült Államok","-","2,68","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113 084,14","0,00","113 084,14","100 000,00","100 000,00","112,29","Spanyolország","-","2,57","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113 085,83","0,00","113 085,83","100 000,00","100 000,00","111,25","Uruguay","-","4,93","2033. jan. 15.","7,88","USD","2003. máj. 29."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113 086,31","0,00","113 086,31","100 000,00","100 000,00","111,32","Nemzetek feletti","-","1,40","2028. márc. 23.","2,88","EUR","2024. máj. 23."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113 087,60","0,00","113 087,60","100 000,00","100 000,00","112,01","Egyesült Államok","-","2,51","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113 090,35","0,00","113 090,35","100 000,00","100 000,00","110,97","Németország","-","1,19","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 099,87","0,00","113 099,87","100 000,00","100 000,00","111,56","Japán","-","2,49","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 103,49","0,00","113 103,49","100 000,00","100 000,00","111,33","Spanyolország","-","4,09","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113 109,30","0,00","113 109,30","135 833,00","135 833,00","83,02","Egyesült Államok","-","5,12","2035. aug. 20.","1,88","USD","2020. aug. 13."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 109,94","0,00","113 109,94","100 000,00","100 000,00","112,03","Egyesült Államok","-","0,61","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 111,36","0,00","113 111,36","100 000,00","100 000,00","110,45","Svájc","-","3,83","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113 113,76","0,00","113 113,76","132 000,00","132 000,00","84,77","Egyesült Államok","-","9,80","2041. aug. 01.","4,90","USD","2011. aug. 05."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 130,65","0,00","113 130,65","100 000,00","100 000,00","112,47","Finnország","-","4,31","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","113 135,48","0,00","113 135,48","200 000,00","200 000,00","55,59","Kanada","-","13,24","2047. máj. 21.","3,60","CAD","2016. máj. 19."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113 147,66","0,00","113 147,66","100 000,00","100 000,00","109,53","Belgium","-","2,73","2029. okt. 16.","3,29","EUR","2024. okt. 16."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 158,18","0,00","113 158,18","100 000,00","100 000,00","112,66","Finnország","-","2,63","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 166,75","0,00","113 166,75","100 000,00","100 000,00","110,71","Németország","-","1,11","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113 169,42","0,00","113 169,42","100 000,00","100 000,00","110,29","Luxemburg","-","2,04","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","113 186,74","0,00","113 186,74","150 000,00","150 000,00","75,16","Egyesült Államok","-","12,14","2048. márc. 15.","4,45","USD","2018. márc. 19."
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","113 187,48","0,00","113 187,48","150 000,00","150 000,00","73,49","Franciaország","-","12,14","2047. ápr. 10.","3,95","USD","2017. ápr. 10."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 188,31","0,00","113 188,31","100 000,00","100 000,00","113,14","Németország","-","7,27","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","113 192,54","0,00","113 192,54","100 000,00","100 000,00","109,36","Svédország","-","3,67","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113 199,42","0,00","113 199,42","100 000,00","100 000,00","111,70","Magyarország","-","4,22","2031. jún. 16.","4,25","EUR","2022. jún. 16."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","113 200,29","0,00","113 200,29","150 000,00","150 000,00","74,48","Egyesült Államok","-","12,64","2049. júl. 15.","4,25","USD","2019. jan. 09."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113 204,34","0,00","113 204,34","125 000,00","125 000,00","89,19","Egyesült Államok","-","13,73","2066. jan. 15.","5,88","USD","2026. jan. 08."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","113 205,94","0,00","113 205,94","100 000,00","100 000,00","110,88","Svájc","-","4,76","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","113 209,20","0,00","113 209,20","100 000,00","100 000,00","111,96","Svájc","-","0,01","2026. okt. 12.","1,13","EUR","2018. ápr. 12."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 217,12","0,00","113 217,12","100 000,00","100 000,00","112,05","Luxemburg","-","2,49","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113 219,96","0,00","113 219,96","100 000,00","100 000,00","109,70","Egyesült Államok","-","4,57","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113 221,46","0,00","113 221,46","100 000,00","100 000,00","112,87","Egyesült Államok","-","3,53","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 223,86","0,00","113 223,86","100 000,00","100 000,00","110,59","Németország","-","1,06","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113 225,81","0,00","113 225,81","100 000,00","100 000,00","111,89","Franciaország","-","5,35","2053. júl. 18.","5,25","EUR","2023. jan. 18."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 233,93","0,00","113 233,93","100 000,00","100 000,00","110,81","Dánia","-","2,23","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113 236,50","0,00","113 236,50","100 000,00","100 000,00","111,58","Franciaország","-","0,43","2027. márc. 17.","2,63","EUR","2015. márc. 17."
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113 237,53","0,00","113 237,53","100 000,00","100 000,00","109,13","Finnország","-","4,36","2031. okt. 17.","3,75","EUR","2024. okt. 17."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","113 238,15","0,00","113 238,15","175 000,00","175 000,00","63,47","Egyesült Államok","-","13,45","2050. dec. 01.","3,47","USD","2020. szept. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113 240,37","0,00","113 240,37","100 000,00","100 000,00","111,49","Egyesült Államok","-","3,25","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113 241,92","0,00","113 241,92","100 000,00","100 000,00","111,82","Németország","-","0,60","2027. máj. 19.","3,25","EUR","2024. nov. 19."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113 252,39","0,00","113 252,39","200 000,00","200 000,00","56,20","Egyesült Államok","-","14,65","2052. febr. 15.","2,85","USD","2021. okt. 01."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113 261,23","0,00","113 261,23","100 000,00","100 000,00","110,35","Franciaország","-","2,29","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113 261,64","0,00","113 261,64","100 000,00","100 000,00","110,92","Hollandia","-","2,21","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113 269,67","0,00","113 269,67","100 000,00","100 000,00","110,28","Franciaország","-","2,96","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 271,61","0,00","113 271,61","100 000,00","100 000,00","110,64","Dél-Afrika","-","4,72","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113 293,37","0,00","113 293,37","100 000,00","100 000,00","109,80","Egyesült Királyság","-","6,74","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113 299,24","0,00","113 299,24","100 000,00","100 000,00","112,96","Németország","-","2,65","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113 302,64","0,00","113 302,64","100 000,00","100 000,00","111,07","Egyesült Államok","-","2,22","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113 305,64","0,00","113 305,64","100 000,00","100 000,00","110,22","Németország","-","2,83","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113 307,88","0,00","113 307,88","100 000,00","100 000,00","111,74","Cseh Köztársaság","-","4,93","2032. jún. 11.","4,25","EUR","2024. jún. 11."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 317,46","0,00","113 317,46","100 000,00","100 000,00","111,99","Németország","-","2,54","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 327,21","0,00","113 327,21","100 000,00","100 000,00","110,51","Portugália","-","2,15","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"OC","OWENS CORNING","Capital Goods","Fixed Income","113 330,28","0,00","113 330,28","150 000,00","150 000,00","74,55","Egyesült Államok","-","11,99","2047. júl. 15.","4,30","USD","2017. jún. 26."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113 330,38","0,00","113 330,38","125 000,00","125 000,00","88,53","Egyesült Államok","-","7,99","2039. jún. 15.","6,75","USD","2009. jún. 29."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","113 335,50","0,00","113 335,50","100 000,00","100 000,00","111,60","Egyesült Királyság","-","3,33","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 337,31","0,00","113 337,31","100 000,00","100 000,00","111,62","Olaszország","-","3,29","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113 348,11","0,00","113 348,11","100 000,00","100 000,00","110,62","Németország","-","3,94","2031. febr. 14.","3,75","EUR","2024. máj. 15."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113 351,59","0,00","113 351,59","150 000,00","150 000,00","75,12","Egyesült Államok","-","13,54","2052. márc. 01.","4,20","USD","2022. máj. 24."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113 352,92","0,00","113 352,92","100 000,00","100 000,00","112,11","Egyesült Királyság","-","5,74","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 391,81","0,00","113 391,81","100 000,00","100 000,00","110,41","Franciaország","-","2,99","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113 397,60","0,00","113 397,60","100 000,00","100 000,00","112,21","Írország","-","2,55","2030. júl. 10.","4,25","EUR","2024. ápr. 10."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113 407,36","0,00","113 407,36","100 000,00","100 000,00","110,85","Dánia","-","3,06","2030. márc. 01.","3,75","EUR","2023. márc. 01."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113 408,43","0,00","113 408,43","100 000,00","100 000,00","111,23","Egyesült Államok","-","1,28","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113 427,36","0,00","113 427,36","100 000,00","100 000,00","111,76","Svájc","-","0,08","2026. nov. 09.","1,63","EUR","2014. nov. 07."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113 430,56","0,00","113 430,56","100 000,00","100 000,00","113,43","Németország","-","0,93","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113 437,65","0,00","113 437,65","100 000,00","100 000,00","107,19","Franciaország","-","11,61","2050. nov. 22.","5,38","GBP","2010. nov. 22."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113 454,14","0,00","113 454,14","100 000,00","100 000,00","111,38","Svájc","-","4,03","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113 457,35","0,00","113 457,35","100 000,00","100 000,00","111,21","Olaszország","-","5,56","2033. ápr. 20.","4,25","EUR","2023. ápr. 20."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113 459,04","0,00","113 459,04","100 000,00","100 000,00","111,83","Hollandia","-","0,11","2026. nov. 17.","1,63","EUR","2022. máj. 17."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113 469,45","0,00","113 469,45","100 000,00","100 000,00","111,73","Egyesült Államok","-","0,18","2026. dec. 15.","1,90","EUR","2016. dec. 09."
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113 477,35","0,00","113 477,35","100 000,00","100 000,00","110,06","Franciaország","-","2,89","2029. nov. 25.","3,50","EUR","2023. nov. 14."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","113 477,95","0,00","113 477,95","200 000,00","200 000,00","56,58","Magyarország","-","14,02","2051. szept. 21.","3,13","USD","2021. szept. 21."
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113 478,59","0,00","113 478,59","100 000,00","100 000,00","113,07","Dánia","-","2,64","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 479,57","0,00","113 479,57","100 000,00","100 000,00","111,06","Németország","-","2,21","2029. febr. 08.","3,25","EUR","2024. febr. 08."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113 481,74","0,00","113 481,74","100 000,00","100 000,00","112,38","Írország","-","0,71","2027. júl. 11.","4,00","EUR","2023. júl. 11."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113 486,50","0,00","113 486,50","100 000,00","100 000,00","112,25","Egyesült Királyság","-","0,56","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"RWE","RWE AG RegS","Electric","Fixed Income","113 500,38","0,00","113 500,38","100 000,00","100 000,00","110,49","Németország","-","6,85","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113 511,99","0,00","113 511,99","200 000,00","200 000,00","56,53","Indonézia","-","14,02","2051. márc. 12.","3,05","USD","2021. jan. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113 515,18","0,00","113 515,18","100 000,00","100 000,00","110,44","Egyesült Államok","-","3,78","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 556,64","0,00","113 556,64","100 000,00","100 000,00","110,89","Németország","-","2,96","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 561,81","0,00","113 561,81","100 000,00","100 000,00","112,02","Franciaország","-","3,30","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 573,94","0,00","113 573,94","100 000,00","100 000,00","111,19","Egyesült Államok","-","2,21","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","113 586,17","0,00","113 586,17","150 000,00","150 000,00","75,44","Egyesült Államok","-","12,65","2049. márc. 15.","4,30","USD","2019. jan. 31."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 586,56","0,00","113 586,56","100 000,00","100 000,00","111,47","Egyesült Államok","-","1,41","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113 588,21","0,00","113 588,21","100 000,00","100 000,00","111,75","Kanada","-","2,42","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 588,47","0,00","113 588,47","100 000,00","100 000,00","113,00","Egyesült Királyság","-","11,30","2048. szept. 11.","5,75","GBP","2023. szept. 11."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","113 596,28","0,00","113 596,28","150 000,00","150 000,00","74,08","Egyesült Királyság","-","11,90","2046. máj. 10.","4,00","USD","2016. máj. 10."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113 607,87","0,00","113 607,87","100 000,00","100 000,00","113,51","Kanada","-","3,68","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","113 618,74","0,00","113 618,74","100 000,00","100 000,00","111,75","Olaszország","-","5,71","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","113 621,34","0,00","113 621,34","100 000,00","100 000,00","109,60","Svédország","-","2,75","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113 621,38","0,00","113 621,38","100 000,00","100 000,00","112,63","Egyesült Királyság","-","0,74","2027. júl. 27.","4,38","EUR","2023. júl. 27."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 622,49","0,00","113 622,49","100 000,00","100 000,00","111,22","Franciaország","-","4,03","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113 626,35","0,00","113 626,35","100 000,00","100 000,00","112,45","Franciaország","-","0,73","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","113 631,66","0,00","113 631,66","100 000,00","100 000,00","111,10","Egyesült Királyság","-","4,73","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113 638,09","0,00","113 638,09","100 000,00","100 000,00","110,19","Latvia","-","2,04","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 653,21","0,00","113 653,21","100 000,00","100 000,00","112,48","Franciaország","-","1,66","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 660,62","0,00","113 660,62","100 000,00","100 000,00","112,58","Luxemburg","-","1,64","2028. júl. 25.","4,63","EUR","2024. jan. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113 668,70","0,00","113 668,70","100 000,00","100 000,00","113,24","Spanyolország","-","3,62","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113 703,97","0,00","113 703,97","100 000,00","100 000,00","108,89","Romania","-","4,36","2031. nov. 04.","4,63","EUR","2025. nov. 04."
"GLW","CORNING INC","Other","Fixed Income","113 712,12","0,00","113 712,12","100 000,00","100 000,00","111,85","Egyesült Államok","-","4,07","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113 729,01","0,00","113 729,01","100 000,00","100 000,00","112,17","Lengyelország","-","1,62","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 730,24","0,00","113 730,24","100 000,00","100 000,00","111,41","Svájc","-","1,31","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","113 734,48","0,00","113 734,48","100 000,00","100 000,00","113,12","Egyesült Királyság","-","10,32","2044. szept. 10.","5,75","GBP","2024. szept. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113 736,33","0,00","113 736,33","100 000,00","100 000,00","113,47","Franciaország","-","1,73","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","113 742,29","0,00","113 742,29","150 000,00","150 000,00","74,36","Egyesült Államok","-","11,93","2046. dec. 01.","4,13","USD","2016. nov. 10."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113 743,16","0,00","113 743,16","100 000,00","100 000,00","113,43","Hollandia","-","1,72","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113 743,34","0,00","113 743,34","100 000,00","100 000,00","112,72","Egyesült Királyság","-","3,40","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 744,36","0,00","113 744,36","100 000,00","100 000,00","112,14","Olaszország","-","2,48","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113 745,45","0,00","113 745,45","100 000,00","100 000,00","112,07","Egyesült Királyság","-","1,54","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","113 754,47","0,00","113 754,47","100 000,00","100 000,00","110,73","Egyesült Államok","-","3,02","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 755,77","0,00","113 755,77","100 000,00","100 000,00","112,01","Franciaország","-","0,51","2027. máj. 24.","4,13","EUR","2022. máj. 24."
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 760,70","0,00","113 760,70","150 000,00","150 000,00","75,23","Egyesült Államok","-","10,20","2041. aug. 15.","4,05","USD","2021. nov. 17."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113 764,62","0,00","113 764,62","125 000,00","125 000,00","90,21","Egyesült Államok","-","3,42","2030. jún. 19.","2,63","USD","2020. jún. 19."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113 768,43","0,00","113 768,43","100 000,00","100 000,00","111,81","Spanyolország","-","0,06","2026. nov. 02.","1,88","EUR","2016. nov. 02."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","113 774,46","0,00","113 774,46","100 000,00","100 000,00","111,70","Spanyolország","-","3,19","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 786,93","0,00","113 786,93","100 000,00","100 000,00","111,42","Egyesült Királyság","-","11,57","2051. jún. 17.","5,75","GBP","2024. jún. 17."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113 792,25","0,00","113 792,25","100 000,00","100 000,00","111,33","Németország","-","1,27","2028. febr. 04.","3,25","EUR","2025. jan. 29."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","113 795,21","0,00","113 795,21","100 000,00","100 000,00","110,73","Olaszország","-","3,80","2031. jan. 24.","3,88","EUR","2023. jan. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 798,95","0,00","113 798,95","100 000,00","100 000,00","112,65","Franciaország","-","1,69","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113 805,38","0,00","113 805,38","125 000,00","125 000,00","90,61","Egyesült Államok","-","3,12","2030. febr. 10.","2,63","USD","2020. febr. 10."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113 808,35","0,00","113 808,35","100 000,00","100 000,00","110,73","Németország","-","2,85","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 814,95","0,00","113 814,95","100 000,00","100 000,00","110,58","Franciaország","-","5,42","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 833,23","0,00","113 833,23","100 000,00","100 000,00","111,88","Franciaország","-","0,07","2026. nov. 04.","1,88","EUR","2016. nov. 04."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 837,48","0,00","113 837,48","100 000,00","100 000,00","112,96","Írország","-","2,43","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 850,03","0,00","113 850,03","100 000,00","100 000,00","111,87","Franciaország","-","0,06","2026. okt. 30.","1,88","EUR","2022. márc. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 852,27","0,00","113 852,27","100 000,00","100 000,00","111,11","Egyesült Államok","-","3,89","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113 854,82","0,00","113 854,82","100 000,00","100 000,00","113,46","Norvégia","-","1,62","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","113 856,28","0,00","113 856,28","100 000,00","100 000,00","111,86","Egyesült Államok","-","3,21","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","113 859,28","0,00","113 859,28","200 000,00","200 000,00","56,13","Kanada","-","13,39","2048. jún. 22.","3,84","CAD","2018. jún. 22."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","113 861,17","0,00","113 861,17","100 000,00","100 000,00","113,58","Olaszország","-","3,53","2030. szept. 19.","4,50","EUR","2022. szept. 19."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113 879,59","0,00","113 879,59","100 000,00","100 000,00","111,62","Japán","-","1,30","2028. febr. 15.","3,13","EUR","2023. febr. 15."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113 880,04","0,00","113 880,04","100 000,00","100 000,00","111,02","Egyesült Államok","-","1,06","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","113 882,80","0,00","113 882,80","100 000,00","100 000,00","110,48","Norvégia","-","2,86","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","113 883,20","0,00","113 883,20","100 000,00","100 000,00","113,31","Németország","-","2,60","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","113 886,32","0,00","113 886,32","100 000,00","100 000,00","112,01","Brazília","-","5,48","2034. jan. 17.","8,25","USD","2004. jan. 15."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","113 893,99","0,00","113 893,99","200 000,00","200 000,00","56,75","Egyesült Államok","-","14,53","2051. szept. 15.","2,89","USD","2021. szept. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","113 894,95","0,00","113 894,95","100 000,00","100 000,00","111,03","Spanyolország","-","2,08","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 895,21","0,00","113 895,21","100 000,00","100 000,00","113,51","Egyesült Államok","-","5,88","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 896,83","0,00","113 896,83","100 000,00","100 000,00","112,52","Cseh Köztársaság","-","3,38","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113 900,83","0,00","113 900,83","100 000,00","100 000,00","110,70","Franciaország","-","2,95","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","113 905,11","0,00","113 905,11","150 000,00","150 000,00","73,94","Egyesült Államok","-","11,94","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"INTC","INTEL CORPORATION","Other","Fixed Income","113 912,35","0,00","113 912,35","200 000,00","200 000,00","56,47","Egyesült Államok","-","14,05","2051. aug. 12.","3,05","USD","2021. aug. 12."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113 914,09","0,00","113 914,09","100 000,00","100 000,00","109,85","Németország","-","3,50","2035. dec. 10.","4,38","EUR","2025. szept. 10."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","113 917,27","0,00","113 917,27","100 000,00","100 000,00","111,84","Ausztrália","-","3,19","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 924,97","0,00","113 924,97","100 000,00","100 000,00","111,77","Egyesült Államok","-","2,37","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","113 931,09","0,00","113 931,09","100 000,00","100 000,00","112,10","Németország","-","6,38","2034. máj. 23.","4,30","EUR","2023. nov. 23."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","113 936,73","0,00","113 936,73","100 000,00","100 000,00","112,20","Hollandia","-","4,09","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 954,51","0,00","113 954,51","100 000,00","100 000,00","111,98","Németország","-","3,30","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113 958,82","0,00","113 958,82","100 000,00","100 000,00","110,57","Portugália","-","1,91","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113 971,76","0,00","113 971,76","150 000,00","150 000,00","75,47","Egyesült Államok","-","11,83","2049. márc. 01.","4,88","USD","2019. márc. 15."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113 973,07","0,00","113 973,07","100 000,00","100 000,00","113,21","Ausztria","-","1,76","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 985,31","0,00","113 985,31","100 000,00","100 000,00","110,61","Franciaország","-","3,77","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114 001,10","0,00","114 001,10","100 000,00","100 000,00","109,37","Olaszország","-","3,54","2030. nov. 04.","4,45","EUR","2025. nov. 04."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 007,86","0,00","114 007,86","100 000,00","100 000,00","111,86","Egyesült Államok","-","2,27","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","114 015,45","0,00","114 015,45","100 000,00","100 000,00","112,79","Olaszország","-","2,48","2029. júl. 10.","4,38","EUR","2024. júl. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 017,07","0,00","114 017,07","100 000,00","100 000,00","111,82","Franciaország","-","0,34","2027. febr. 12.","3,00","EUR","2024. nov. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114 036,22","0,00","114 036,22","100 000,00","100 000,00","110,49","Egyesült Államok","-","3,74","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114 037,60","0,00","114 037,60","100 000,00","100 000,00","112,02","Spanyolország","-","2,39","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114 046,93","0,00","114 046,93","100 000,00","100 000,00","112,03","Írország","-","3,30","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","114 049,07","0,00","114 049,07","150 000,00","150 000,00","75,94","Hollandia","-","10,85","2042. okt. 01.","4,00","USD","2012. okt. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 075,52","0,00","114 075,52","100 000,00","100 000,00","109,89","Franciaország","-","3,53","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114 078,60","0,00","114 078,60","100 000,00","100 000,00","111,56","Portugália","-","3,07","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 100,89","0,00","114 100,89","100 000,00","100 000,00","112,65","Finnország","-","1,62","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","114 116,85","0,00","114 116,85","100 000,00","100 000,00","111,26","Németország","-","3,06","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 127,14","0,00","114 127,14","100 000,00","100 000,00","112,32","Svédország","-","0,58","2027. máj. 10.","3,88","EUR","2023. nov. 10."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 129,11","0,00","114 129,11","100 000,00","100 000,00","110,88","Németország","-","1,98","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 137,70","0,00","114 137,70","100 000,00","100 000,00","112,50","Franciaország","-","0,64","2027. jún. 02.","4,13","EUR","2023. jún. 02."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114 142,09","0,00","114 142,09","100 000,00","100 000,00","110,40","Olaszország","-","4,46","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114 144,14","0,00","114 144,14","100 000,00","100 000,00","112,47","Finnország","-","1,45","2028. máj. 26.","4,00","EUR","2023. máj. 26."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114 145,61","0,00","114 145,61","100 000,00","100 000,00","111,51","Olaszország","-","2,98","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114 147,32","0,00","114 147,32","100 000,00","100 000,00","110,88","Luxemburg","-","6,74","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114 150,33","0,00","114 150,33","100 000,00","100 000,00","111,79","Egyesült Királyság","-","2,36","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114 152,56","0,00","114 152,56","100 000,00","100 000,00","111,98","Franciaország","-","3,28","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","114 154,64","0,00","114 154,64","100 000,00","100 000,00","110,52","Egyesült Államok","-","2,78","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114 169,68","0,00","114 169,68","100 000,00","100 000,00","108,14","Németország","-","5,56","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 176,05","0,00","114 176,05","100 000,00","100 000,00","111,37","Slovenia","-","1,09","2029. jan. 21.","3,50","EUR","2025. jan. 21."
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114 183,63","0,00","114 183,63","100 000,00","100 000,00","112,22","Franciaország","-","0,39","2027. máj. 05.","4,08","EUR","2023. máj. 05."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114 194,92","0,00","114 194,92","100 000,00","100 000,00","112,12","Olaszország","-","0,45","2027. ápr. 12.","3,75","EUR","2024. ápr. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114 196,39","0,00","114 196,39","100 000,00","100 000,00","111,57","Spanyolország","-","3,81","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 208,55","0,00","114 208,55","100 000,00","100 000,00","110,81","Franciaország","-","1,88","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114 210,89","0,00","114 210,89","100 000,00","100 000,00","111,93","Olaszország","-","0,05","2026. okt. 24.","2,13","EUR","2016. okt. 24."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114 222,91","0,00","114 222,91","100 000,00","100 000,00","113,70","Bermuda","-","6,36","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114 227,85","0,00","114 227,85","100 000,00","100 000,00","111,24","Egyesült Államok","-","2,96","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114 228,89","0,00","114 228,89","100 000,00","100 000,00","112,72","Egyesült Államok","-","1,57","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114 246,68","0,00","114 246,68","100 000,00","100 000,00","110,06","Olaszország","-","2,66","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114 248,16","0,00","114 248,16","100 000,00","100 000,00","112,52","Németország","-","3,24","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 250,20","0,00","114 250,20","100 000,00","100 000,00","110,54","Franciaország","-","5,32","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 258,53","0,00","114 258,53","100 000,00","100 000,00","112,58","Egyesült Államok","-","1,53","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","114 272,43","0,00","114 272,43","150 000,00","150 000,00","75,89","Egyesült Államok","-","12,25","2048. márc. 15.","4,40","USD","2018. márc. 15."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114 272,47","0,00","114 272,47","100 000,00","100 000,00","111,60","Belgium","-","1,29","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114 279,34","0,00","114 279,34","100 000,00","100 000,00","113,91","Egyesült Királyság","-","3,62","2030. júl. 30.","1,42","GBP","2020. júl. 30."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 293,05","0,00","114 293,05","100 000,00","100 000,00","114,03","Dél-Afrika","-","5,14","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114 323,32","0,00","114 323,32","100 000,00","100 000,00","111,99","Németország","-","0,34","2027. febr. 26.","3,38","EUR","2024. febr. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 325,77","0,00","114 325,77","100 000,00","100 000,00","111,99","Franciaország","-","3,19","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","114 336,53","0,00","114 336,53","100 000,00","100 000,00","110,49","Egyesült Államok","-","4,36","2032. ápr. 15.","7,95","USD","2002. márc. 25."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 345,41","0,00","114 345,41","100 000,00","100 000,00","111,18","Franciaország","-","3,86","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 348,16","0,00","114 348,16","100 000,00","100 000,00","111,76","Egyesült Királyság","-","9,95","2043. jún. 07.","5,75","GBP","2024. márc. 07."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114 191,77","0,00","114 191,77","100 000,00","100 000,00","111,18","Görögország","-","5,48","2033. jan. 30.","3,90","EUR","2017. dec. 05."
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","112 974,88","0,00","112 974,88","100 000,00","100 000,00","110,99","Németország","-","1,31","2028. febr. 16.","2,75","EUR","2023. febr. 16."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","112 977,95","0,00","112 977,95","100 000,00","100 000,00","110,13","Németország","-","1,92","2028. okt. 20.","2,63","EUR","2025. jan. 20."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113 039,13","0,00","113 039,13","100 000,00","100 000,00","111,10","Németország","-","1,32","2028. febr. 21.","2,75","EUR","2024. febr. 21."
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113 062,70","0,00","113 062,70","100 000,00","100 000,00","111,70","Finnország","-","0,19","2026. dec. 18.","1,50","EUR","2022. máj. 18."
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113 090,46","0,00","113 090,46","100 000,00","100 000,00","111,17","Németország","-","1,33","2028. febr. 23.","2,75","EUR","2024. febr. 23."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 098,87","0,00","113 098,87","100 000,00","100 000,00","112,76","Belgium","-","2,77","2029. szept. 12.","4,13","EUR","2023. szept. 12."
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113 232,85","0,00","113 232,85","100 000,00","100 000,00","110,23","Kanada","-","1,92","2028. okt. 18.","2,75","EUR","2024. okt. 18."
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113 257,79","0,00","113 257,79","100 000,00","100 000,00","110,02","Finnország","-","2,82","2029. okt. 22.","3,00","EUR","2024. máj. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 302,53","0,00","113 302,53","100 000,00","100 000,00","110,99","Franciaország","-","2,24","2029. febr. 19.","3,25","EUR","2022. okt. 19."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113 342,15","0,00","113 342,15","100 000,00","100 000,00","111,07","Németország","-","1,25","2028. jan. 24.","2,88","EUR","2025. jan. 23."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113 362,67","0,00","113 362,67","100 000,00","100 000,00","111,08","Franciaország","-","1,22","2028. jan. 12.","2,75","EUR","2024. jan. 12."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113 398,19","0,00","113 398,19","100 000,00","100 000,00","111,60","Svédország","-","1,43","2028. ápr. 04.","3,13","EUR","2023. ápr. 04."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113 403,89","0,00","113 403,89","100 000,00","100 000,00","111,81","Ausztria","-","2,46","2029. máj. 14.","3,50","EUR","2023. nov. 14."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113 427,71","0,00","113 427,71","100 000,00","100 000,00","111,79","Németország","-","0,38","2027. febr. 26.","2,38","EUR","2022. szept. 28."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113 431,12","0,00","113 431,12","100 000,00","100 000,00","112,09","Hollandia","-","0,62","2027. máj. 28.","3,25","EUR","2023. febr. 28."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113 443,88","0,00","113 443,88","100 000,00","100 000,00","111,72","Ausztria","-","1,47","2028. ápr. 19.","3,25","EUR","2023. ápr. 19."
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113 483,33","0,00","113 483,33","100 000,00","100 000,00","112,29","Olaszország","-","1,66","2028. jún. 27.","3,75","EUR","2023. jún. 27."
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113 551,84","0,00","113 551,84","100 000,00","100 000,00","112,20","Belgium","-","0,63","2027. máj. 31.","3,38","EUR","2023. máj. 31."
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113 588,11","0,00","113 588,11","100 000,00","100 000,00","110,68","Németország","-","1,98","2028. nov. 13.","2,88","EUR","2024. márc. 13."
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113 614,12","0,00","113 614,12","100 000,00","100 000,00","110,62","Olaszország","-","3,01","2030. jan. 13.","3,63","EUR","2024. febr. 13."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 621,52","0,00","113 621,52","100 000,00","100 000,00","112,21","Belgium","-","1,61","2028. jún. 12.","3,88","EUR","2023. jún. 12."
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113 652,56","0,00","113 652,56","100 000,00","100 000,00","111,25","Ausztria","-","1,26","2028. jan. 31.","3,13","EUR","2023. jan. 31."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 740,94","0,00","113 740,94","100 000,00","100 000,00","111,56","Franciaország","-","2,31","2029. márc. 20.","3,50","EUR","2023. nov. 20."
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113 788,32","0,00","113 788,32","100 000,00","100 000,00","111,41","Ausztria","-","1,25","2028. jan. 24.","3,00","EUR","2023. jan. 24."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113 790,62","0,00","113 790,62","100 000,00","100 000,00","111,62","Németország","-","2,29","2029. márc. 13.","3,38","EUR","2023. nov. 13."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","113 856,32","0,00","113 856,32","100 000,00","100 000,00","111,89","Spanyolország","-","5,71","2033. ápr. 30.","3,95","EUR","2023. márc. 16."
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113 868,62","0,00","113 868,62","100 000,00","100 000,00","111,19","Belgium","-","1,00","2027. okt. 25.","2,50","EUR","2024. okt. 25."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","113 962,51","0,00","113 962,51","100 000,00","100 000,00","111,16","Spanyolország","-","3,02","2030. jan. 11.","3,38","EUR","2023. jan. 11."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 023,12","0,00","114 023,12","100 000,00","100 000,00","111,31","Ausztria","-","2,13","2029. jan. 10.","3,25","EUR","2023. jan. 10."
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 108,40","0,00","114 108,40","100 000,00","100 000,00","111,77","Ausztria","-","1,30","2028. febr. 16.","3,25","EUR","2023. máj. 16."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114 156,59","0,00","114 156,59","100 000,00","100 000,00","111,80","Németország","-","1,30","2028. febr. 15.","3,25","EUR","2023. nov. 15."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 166,09","0,00","114 166,09","100 000,00","100 000,00","112,41","Olaszország","-","2,46","2029. máj. 23.","4,13","EUR","2023. máj. 23."
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114 240,10","0,00","114 240,10","100 000,00","100 000,00","111,95","Németország","-","0,25","2027. jan. 11.","2,75","EUR","2024. jan. 09."
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 242,18","0,00","114 242,18","100 000,00","100 000,00","112,19","Olaszország","-","0,51","2027. ápr. 14.","3,75","EUR","2022. szept. 14."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114 280,61","0,00","114 280,61","100 000,00","100 000,00","111,46","Hollandia","-","1,04","2027. nov. 09.","2,75","EUR","2022. nov. 09."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114 282,99","0,00","114 282,99","100 000,00","100 000,00","112,15","Hollandia","-","0,41","2027. márc. 09.","3,25","EUR","2012. márc. 09."
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114 297,89","0,00","114 297,89","100 000,00","100 000,00","112,10","Belgium","-","0,37","2027. febr. 22.","3,13","EUR","2023. febr. 22."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114 318,48","0,00","114 318,48","100 000,00","100 000,00","112,02","Franciaország","-","0,31","2027. febr. 01.","3,00","EUR","2024. febr. 01."
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","113 337,65","0,00","113 337,65","100 000,00","100 000,00","112,16","Egyesült Államok","-","7,40","2041. febr. 15.","7,83","USD","2010. dec. 21."
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","113 812,78","0,00","113 812,78","200 000,00","200 000,00","56,29","Egyesült Államok","-","16,03","2069. aug. 01.","3,29","USD","2019. aug. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111 513,78","0,00","111 513,78","100 000,00","100 000,00","107,91","Egyesült Államok","-","6,75","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111 520,23","0,00","111 520,23","150 000,00","150 000,00","74,07","Egyesült Államok","-","12,16","2047. márc. 15.","4,15","USD","2017. febr. 09."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 520,34","0,00","111 520,34","100 000,00","100 000,00","109,33","Hollandia","-","3,97","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 520,39","0,00","111 520,39","100 000,00","100 000,00","109,62","Franciaország","-","3,19","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111 520,48","0,00","111 520,48","100 000,00","100 000,00","109,16","Korea","-","2,01","2028. nov. 19.","2,38","EUR","2025. nov. 19."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 521,09","0,00","111 521,09","100 000,00","100 000,00","109,10","Japán","-","1,90","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111 529,35","0,00","111 529,35","100 000,00","100 000,00","108,07","Írország","-","3,56","2035. dec. 22.","3,88","EUR","2025. szept. 22."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 542,84","0,00","111 542,84","100 000,00","100 000,00","111,50","Németország","-","0,97","2027. okt. 04.","2,75","EUR","2022. okt. 04."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 549,60","0,00","111 549,60","100 000,00","100 000,00","109,23","Franciaország","-","2,13","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 553,59","0,00","111 553,59","100 000,00","100 000,00","110,12","Németország","-","3,32","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","111 560,01","0,00","111 560,01","100 000,00","100 000,00","110,13","Egyesült Királyság","-","1,45","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111 570,62","0,00","111 570,62","100 000,00","100 000,00","110,25","Franciaország","-","1,55","2028. máj. 21.","3,05","EUR","2025. máj. 21."
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111 571,69","0,00","111 571,69","100 000,00","100 000,00","111,04","Lithuania","-","0,75","2027. júl. 14.","2,00","EUR","2017. júl. 14."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 577,91","0,00","111 577,91","100 000,00","100 000,00","110,26","Egyesült Államok","-","3,33","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 579,58","0,00","111 579,58","100 000,00","100 000,00","110,91","Hollandia","-","0,62","2027. máj. 28.","1,63","EUR","2016. nov. 30."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 585,81","0,00","111 585,81","100 000,00","100 000,00","110,42","Belgium","-","5,04","2032. júl. 06.","4,00","EUR","2022. júl. 06."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111 586,42","0,00","111 586,42","100 000,00","100 000,00","108,98","Olaszország","-","3,07","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111 588,32","0,00","111 588,32","100 000,00","100 000,00","111,34","Korea","-","0,90","2027. szept. 08.","2,63","EUR","2022. szept. 08."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111 597,96","0,00","111 597,96","100 000,00","100 000,00","110,00","Franciaország","-","3,92","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111 602,59","0,00","111 602,59","150 000,00","150 000,00","74,12","Egyesült Államok","-","12,64","2049. márc. 15.","4,25","USD","2019. márc. 15."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 603,78","0,00","111 603,78","100 000,00","100 000,00","109,33","Svájc","-","4,03","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"T","AT&T INC","Communications","Fixed Income","111 610,14","0,00","111 610,14","150 000,00","150 000,00","73,03","Egyesült Államok","-","11,16","2045. jún. 15.","4,35","USD","2013. jún. 18."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 612,58","0,00","111 612,58","100 000,00","100 000,00","111,20","Svédország","-","3,64","2030. aug. 30.","3,38","EUR","2023. aug. 30."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111 617,49","0,00","111 617,49","100 000,00","100 000,00","109,51","Németország","-","5,62","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 617,55","0,00","111 617,55","100 000,00","100 000,00","108,82","Ausztria","-","3,84","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 619,58","0,00","111 619,58","100 000,00","100 000,00","109,93","Németország","-","4,12","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 620,24","0,00","111 620,24","100 000,00","100 000,00","108,48","Franciaország","-","5,43","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111 623,77","0,00","111 623,77","100 000,00","100 000,00","109,83","Hollandia","-","4,16","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","111 624,05","0,00","111 624,05","100 000,00","100 000,00","110,85","Finnország","-","0,62","2027. máj. 27.","1,88","EUR","2020. máj. 27."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 625,38","0,00","111 625,38","100 000,00","100 000,00","109,42","Olaszország","-","2,16","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111 629,52","0,00","111 629,52","100 000,00","100 000,00","110,81","Egyesült Államok","-","1,74","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 630,34","0,00","111 630,34","150 000,00","150 000,00","73,20","Kanada","-","5,06","2032. dec. 14.","5,43","CAD","2022. dec. 14."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 635,26","0,00","111 635,26","100 000,00","100 000,00","110,86","Egyesült Államok","-","0,62","2027. máj. 28.","1,88","EUR","2015. máj. 28."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","111 635,83","0,00","111 635,83","100 000,00","100 000,00","109,54","Egyesült Államok","-","3,16","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111 646,36","0,00","111 646,36","100 000,00","100 000,00","110,89","Egyesült Államok","-","0,54","2027. ápr. 27.","1,50","EUR","2015. ápr. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 647,74","0,00","111 647,74","100 000,00","100 000,00","108,93","Svédország","-","6,29","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111 648,10","0,00","111 648,10","100 000,00","100 000,00","111,01","Kanada","-","0,48","2027. ápr. 06.","1,13","EUR","2022. ápr. 06."
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111 648,15","0,00","111 648,15","100 000,00","100 000,00","109,45","Kanada","-","3,08","2030. jan. 22.","2,75","EUR","2025. jan. 22."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 648,37","0,00","111 648,37","100 000,00","100 000,00","108,06","Lengyelország","-","3,88","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111 648,46","0,00","111 648,46","100 000,00","100 000,00","110,54","Egyesült Államok","-","1,58","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 648,46","0,00","111 648,46","100 000,00","100 000,00","109,12","Egyesült Államok","-","1,99","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 651,97","0,00","111 651,97","127 000,00","127 000,00","86,29","India","-","5,45","2036. máj. 21.","4,25","USD","2019. nov. 21."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 656,82","0,00","111 656,82","100 000,00","100 000,00","109,08","Egyesült Királyság","-","3,12","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 657,40","0,00","111 657,40","100 000,00","100 000,00","111,45","Egyesült Királyság","-","1,80","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111 660,09","0,00","111 660,09","100 000,00","100 000,00","111,25","Egyesült Államok","-","0,26","2027. jan. 13.","0,50","EUR","2016. szept. 13."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111 664,21","0,00","111 664,21","100 000,00","100 000,00","110,29","Svédország","-","3,39","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 673,45","0,00","111 673,45","100 000,00","100 000,00","111,44","Franciaország","-","5,98","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111 675,92","0,00","111 675,92","100 000,00","100 000,00","111,05","Egyesült Államok","-","2,67","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","111 678,08","0,00","111 678,08","100 000,00","100 000,00","107,71","Egyesült Államok","-","3,68","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"COR","CENCORA INC","Healthcare","Fixed Income","111 682,24","0,00","111 682,24","100 000,00","100 000,00","110,45","Egyesült Államok","-","1,55","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 683,29","0,00","111 683,29","100 000,00","100 000,00","109,97","Croatia (Hrvatska)","-","4,12","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111 683,74","0,00","111 683,74","100 000,00","100 000,00","111,39","Egyesült Államok","-","0,18","2026. dec. 15.","0,32","EUR","2021. nov. 12."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 688,74","0,00","111 688,74","100 000,00","100 000,00","107,42","Egyesült Államok","-","7,94","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111 690,51","0,00","111 690,51","100 000,00","100 000,00","109,37","Kína","-","2,95","2029. nov. 25.","2,38","EUR","2025. nov. 25."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 696,03","0,00","111 696,03","100 000,00","100 000,00","110,20","Svédország","-","2,43","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 698,07","0,00","111 698,07","100 000,00","100 000,00","111,57","Ausztria","-","3,65","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 699,74","0,00","111 699,74","100 000,00","100 000,00","109,67","Luxemburg","-","4,04","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 702,13","0,00","111 702,13","100 000,00","100 000,00","109,89","Dánia","-","3,24","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 703,12","0,00","111 703,12","100 000,00","100 000,00","108,92","Finnország","-","2,92","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 703,40","0,00","111 703,40","100 000,00","100 000,00","110,85","Egyesült Királyság","-","2,57","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111 707,01","0,00","111 707,01","100 000,00","100 000,00","110,92","Egyesült Államok","-","0,67","2027. jún. 15.","2,20","EUR","2019. febr. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111 708,59","0,00","111 708,59","100 000,00","100 000,00","109,83","Egyesült Királyság","-","3,30","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 715,25","0,00","111 715,25","100 000,00","100 000,00","111,22","Hollandia","-","0,27","2027. jan. 15.","0,60","EUR","2020. jan. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 718,45","0,00","111 718,45","100 000,00","100 000,00","111,06","Franciaország","-","0,41","2027. márc. 08.","1,00","EUR","2017. márc. 08."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111 719,75","0,00","111 719,75","100 000,00","100 000,00","109,14","Egyesült Királyság","-","3,04","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111 720,78","0,00","111 720,78","100 000,00","100 000,00","110,36","Svájc","-","2,48","2029. máj. 18.","3,08","EUR","2026. máj. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 723,16","0,00","111 723,16","100 000,00","100 000,00","108,80","Németország","-","4,51","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111 729,79","0,00","111 729,79","200 000,00","200 000,00","55,20","Chile","-","15,70","2061. jan. 22.","3,10","USD","2021. jan. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111 737,39","0,00","111 737,39","100 000,00","100 000,00","111,15","Franciaország","-","0,29","2027. jan. 25.","0,75","EUR","2020. jan. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 738,77","0,00","111 738,77","100 000,00","100 000,00","111,53","Franciaország","-","3,91","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 739,63","0,00","111 739,63","100 000,00","100 000,00","111,59","Franciaország","-","7,39","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","111 741,25","0,00","111 741,25","100 000,00","100 000,00","111,49","Egyesült Államok","-","4,41","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","111 743,19","0,00","111 743,19","150 000,00","150 000,00","72,44","Egyesült Államok","-","12,64","2050. okt. 15.","4,25","USD","2021. márc. 03."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 746,72","0,00","111 746,72","100 000,00","100 000,00","111,13","Svédország","-","0,71","2027. jún. 30.","2,00","EUR","2022. jún. 30."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111 747,86","0,00","111 747,86","100 000,00","100 000,00","111,50","Nemzetek feletti","-","1,87","2028. szept. 13.","3,13","EUR","2023. szept. 13."
"AON","AON CORP","Insurance","Fixed Income","111 748,88","0,00","111 748,88","200 000,00","200 000,00","55,50","Egyesült Államok","-","14,33","2051. aug. 23.","2,90","USD","2021. aug. 23."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 750,66","0,00","111 750,66","100 000,00","100 000,00","110,45","Svédország","-","1,59","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111 753,49","0,00","111 753,49","200 000,00","200 000,00","55,46","Egyesült Királyság","-","14,98","2051. aug. 12.","2,63","USD","2021. aug. 12."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 753,84","0,00","111 753,84","100 000,00","100 000,00","109,35","Franciaország","-","3,98","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 754,40","0,00","111 754,40","100 000,00","100 000,00","111,75","Franciaország","-","4,48","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 755,15","0,00","111 755,15","100 000,00","100 000,00","110,71","Ausztria","-","1,67","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 763,43","0,00","111 763,43","100 000,00","100 000,00","109,04","Franciaország","-","4,66","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111 763,59","0,00","111 763,59","100 000,00","100 000,00","109,64","Németország","-","1,12","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 764,75","0,00","111 764,75","100 000,00","100 000,00","110,06","Németország","-","4,65","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","111 768,72","0,00","111 768,72","100 000,00","100 000,00","108,86","Németország","-","2,91","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111 768,76","0,00","111 768,76","100 000,00","100 000,00","111,62","Egyesült Királyság","-","7,68","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111 777,18","0,00","111 777,18","100 000,00","100 000,00","110,57","Olaszország","-","1,64","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","111 777,93","0,00","111 777,93","100 000,00","100 000,00","109,26","Franciaország","-","3,93","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 778,01","0,00","111 778,01","100 000,00","100 000,00","110,95","Spanyolország","-","3,95","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 784,87","0,00","111 784,87","100 000,00","100 000,00","109,38","Ausztrália","-","4,76","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","111 785,76","0,00","111 785,76","100 000,00","100 000,00","109,56","Egyesült Államok","-","6,39","2034. márc. 15.","2,95","GBP","2019. márc. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 788,00","0,00","111 788,00","100 000,00","100 000,00","110,09","Franciaország","-","3,25","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 790,13","0,00","111 790,13","100 000,00","100 000,00","109,75","Franciaország","-","1,27","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111 791,56","0,00","111 791,56","100 000,00","100 000,00","109,52","Egyesült Királyság","-","3,94","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","111 795,53","0,00","111 795,53","100 000,00","100 000,00","109,20","Kanada","-","3,03","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 799,09","0,00","111 799,09","100 000,00","100 000,00","110,24","Egyesült Királyság","-","2,39","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","111 799,80","0,00","111 799,80","150 000,00","150 000,00","73,90","Egyesült Államok","-","12,40","2048. aug. 15.","4,25","USD","2018. aug. 08."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111 800,48","0,00","111 800,48","100 000,00","100 000,00","109,66","Ausztrália","-","3,16","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111 806,37","0,00","111 806,37","100 000,00","100 000,00","109,37","Kazahsztán","-","1,98","2028. nov. 09.","2,38","EUR","2018. nov. 09."
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","111 807,44","0,00","111 807,44","100 000,00","100 000,00","108,91","Nemzetek feletti","-","2,87","2029. nov. 05.","2,80","EUR","2024. nov. 05."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111 810,32","0,00","111 810,32","100 000,00","100 000,00","106,80","Egyesült Királyság","-","5,59","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111 810,39","0,00","111 810,39","100 000,00","100 000,00","109,20","Egyesült Királyság","-","3,03","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111 816,22","0,00","111 816,22","100 000,00","100 000,00","111,08","Egyesült Államok","-","0,41","2027. márc. 09.","1,13","EUR","2015. márc. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 816,49","0,00","111 816,49","100 000,00","100 000,00","108,99","Finnország","-","3,05","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 816,78","0,00","111 816,78","100 000,00","100 000,00","111,55","Németország","-","6,29","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 817,24","0,00","111 817,24","100 000,00","100 000,00","109,78","Dánia","-","3,18","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111 817,51","0,00","111 817,51","100 000,00","100 000,00","110,18","Kanada","-","1,40","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111 819,21","0,00","111 819,21","100 000,00","100 000,00","110,26","Egyesült Államok","-","4,14","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 841,61","0,00","111 841,61","100 000,00","100 000,00","111,70","Franciaország","-","2,80","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 845,67","0,00","111 845,67","100 000,00","100 000,00","111,72","Norvégia","-","4,48","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","111 847,23","0,00","111 847,23","100 000,00","100 000,00","110,16","Franciaország","-","1,31","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 852,94","0,00","111 852,94","100 000,00","100 000,00","110,62","Franciaország","-","2,49","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111 857,43","0,00","111 857,43","100 000,00","100 000,00","109,16","Ausztria","-","6,56","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","111 870,78","0,00","111 870,78","100 000,00","100 000,00","109,32","Egyesült Államok","-","4,81","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111 881,40","0,00","111 881,40","100 000,00","100 000,00","111,08","Spanyolország","-","0,42","2027. márc. 13.","1,25","EUR","2018. márc. 13."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 887,72","0,00","111 887,72","100 000,00","100 000,00","110,09","Lengyelország","-","2,43","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111 888,42","0,00","111 888,42","150 000,00","150 000,00","73,90","Egyesült Államok","-","11,09","2045. aug. 15.","4,60","USD","2015. máj. 27."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","111 893,75","0,00","111 893,75","100 000,00","100 000,00","110,72","Németország","-","5,05","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 899,43","0,00","111 899,43","100 000,00","100 000,00","111,77","Svédország","-","0,07","2026. nov. 03.","0,13","EUR","2021. nov. 03."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111 900,72","0,00","111 900,72","100 000,00","100 000,00","111,72","Németország","-","0,87","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 902,91","0,00","111 902,91","100 000,00","100 000,00","109,56","Svájc","-","3,16","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","111 909,50","0,00","111 909,50","100 000,00","100 000,00","110,98","Svédország","-","0,39","2027. márc. 03.","1,38","EUR","2020. szept. 03."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111 915,99","0,00","111 915,99","100 000,00","100 000,00","111,77","Görögország","-","3,17","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111 921,30","0,00","111 921,30","100 000,00","100 000,00","109,27","Egyesült Államok","-","2,98","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111 939,17","0,00","111 939,17","100 000,00","100 000,00","111,65","Egyesült Államok","-","3,16","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 941,09","0,00","111 941,09","100 000,00","100 000,00","111,94","Korea","-","0,02","2026. okt. 15.","0,00","EUR","2021. okt. 15."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","111 942,71","0,00","111 942,71","100 000,00","100 000,00","110,02","Spanyolország","-","3,21","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","111 949,96","0,00","111 949,96","100 000,00","100 000,00","111,05","Franciaország","-","1,65","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 950,83","0,00","111 950,83","100 000,00","100 000,00","110,57","Dánia","-","1,42","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111 954,02","0,00","111 954,02","100 000,00","100 000,00","111,66","Svédország","-","0,90","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111 955,24","0,00","111 955,24","100 000,00","100 000,00","110,81","Nemzetek feletti","-","2,53","2029. jún. 05.","2,95","EUR","2024. jún. 05."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","111 963,56","0,00","111 963,56","100 000,00","100 000,00","110,07","Egyesült Királyság","-","1,07","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","111 964,50","0,00","111 964,50","100 000,00","100 000,00","111,02","Spanyolország","-","0,54","2027. ápr. 27.","1,88","EUR","2015. ápr. 27."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 965,48","0,00","111 965,48","100 000,00","100 000,00","111,95","Franciaország","-","2,82","2030. okt. 08.","4,50","EUR","2026. okt. 08."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111 967,72","0,00","111 967,72","100 000,00","100 000,00","107,53","Franciaország","-","4,34","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 968,80","0,00","111 968,80","100 000,00","100 000,00","108,89","Németország","-","3,79","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","111 969,15","0,00","111 969,15","100 000,00","100 000,00","110,25","Új-Zéland","-","2,39","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","111 969,91","0,00","111 969,91","100 000,00","100 000,00","111,12","Svájc","-","0,52","2027. ápr. 21.","1,63","EUR","2020. ápr. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111 974,18","0,00","111 974,18","100 000,00","100 000,00","110,21","Egyesült Királyság","-","4,16","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 994,85","0,00","111 994,85","100 000,00","100 000,00","110,41","Franciaország","-","1,43","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 000,37","0,00","112 000,37","100 000,00","100 000,00","111,77","Németország","-","2,33","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 003,13","0,00","112 003,13","100 000,00","100 000,00","110,72","Hollandia","-","2,52","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112 003,95","0,00","112 003,95","100 000,00","100 000,00","110,45","Spanyolország","-","1,41","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 006,23","0,00","112 006,23","100 000,00","100 000,00","110,87","Portugália","-","1,63","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112 008,82","0,00","112 008,82","100 000,00","100 000,00","111,76","Egyesült Államok","-","9,47","2040. szept. 26.","5,25","GBP","2024. szept. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 019,20","0,00","112 019,20","100 000,00","100 000,00","111,60","Japán","-","5,28","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 026,61","0,00","112 026,61","100 000,00","100 000,00","111,12","Egyesült Királyság","-","0,62","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 026,61","0,00","112 026,61","100 000,00","100 000,00","109,52","Dánia","-","4,74","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112 032,11","0,00","112 032,11","100 000,00","100 000,00","109,90","Ausztrália","-","3,19","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112 038,26","0,00","112 038,26","100 000,00","100 000,00","109,24","Belgium","-","3,85","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112 051,58","0,00","112 051,58","100 000,00","100 000,00","108,04","Ausztrália","-","5,17","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112 057,29","0,00","112 057,29","100 000,00","100 000,00","111,66","Németország","-","1,81","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","112 063,27","0,00","112 063,27","100 000,00","100 000,00","111,25","Svédország","-","0,27","2027. jan. 18.","1,00","EUR","2022. jan. 18."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","112 063,71","0,00","112 063,71","100 000,00","100 000,00","111,19","Svédország","-","0,30","2027. jan. 29.","1,13","EUR","2019. szept. 06."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112 073,02","0,00","112 073,02","100 000,00","100 000,00","109,89","Svájc","-","3,13","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","112 074,45","0,00","112 074,45","100 000,00","100 000,00","109,04","Saudi Arabia","-","1,90","2028. okt. 14.","2,75","EUR","2025. okt. 14."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 074,94","0,00","112 074,94","100 000,00","100 000,00","111,94","Egyesült Királyság","-","4,00","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 075,21","0,00","112 075,21","100 000,00","100 000,00","111,96","Franciaország","-","6,04","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 077,67","0,00","112 077,67","100 000,00","100 000,00","109,70","Franciaország","-","3,97","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 081,02","0,00","112 081,02","100 000,00","100 000,00","111,20","Svédország","-","0,62","2027. máj. 25.","2,10","EUR","2022. máj. 25."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 083,85","0,00","112 083,85","100 000,00","100 000,00","111,82","Hollandia","-","0,06","2026. okt. 30.","0,25","EUR","2019. okt. 30."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 088,47","0,00","112 088,47","100 000,00","100 000,00","110,51","Svájc","-","3,26","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112 089,19","0,00","112 089,19","100 000,00","100 000,00","109,61","Franciaország","-","3,97","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 105,13","0,00","112 105,13","100 000,00","100 000,00","110,28","Franciaország","-","2,38","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112 111,33","0,00","112 111,33","100 000,00","100 000,00","109,63","Svédország","-","3,92","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 115,46","0,00","112 115,46","100 000,00","100 000,00","111,84","Egyesült Államok","-","2,76","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 116,04","0,00","112 116,04","100 000,00","100 000,00","111,31","Olaszország","-","1,71","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 123,36","0,00","112 123,36","100 000,00","100 000,00","111,84","Egyesült Királyság","-","1,77","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 123,53","0,00","112 123,53","100 000,00","100 000,00","111,74","Cseh Köztársaság","-","2,72","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","112 124,84","0,00","112 124,84","100 000,00","100 000,00","110,01","Ausztria","-","3,20","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112 126,14","0,00","112 126,14","100 000,00","100 000,00","111,93","Egyesült Államok","-","4,47","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 135,92","0,00","112 135,92","100 000,00","100 000,00","111,87","Németország","-","0,05","2026. okt. 24.","0,25","EUR","2019. okt. 24."
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 136,26","0,00","112 136,26","100 000,00","100 000,00","111,91","Finnország","-","5,44","2033. jan. 23.","4,50","EUR","2026. szept. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112 155,43","0,00","112 155,43","100 000,00","100 000,00","110,94","Egyesült Államok","-","1,57","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 158,86","0,00","112 158,86","100 000,00","100 000,00","111,97","Hollandia","-","3,59","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112 159,83","0,00","112 159,83","100 000,00","100 000,00","111,17","Dánia","-","0,60","2027. máj. 19.","2,25","EUR","2022. máj. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 163,74","0,00","112 163,74","100 000,00","100 000,00","111,97","Németország","-","2,80","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112 164,75","0,00","112 164,75","100 000,00","100 000,00","109,37","Hong Kong","-","5,45","2033. nov. 24.","7,45","USD","2003. nov. 24."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112 165,74","0,00","112 165,74","150 000,00","150 000,00","74,15","Egyesült Államok","-","11,20","2054. szept. 01.","5,95","USD","2024. aug. 20."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 171,15","0,00","112 171,15","100 000,00","100 000,00","111,01","Hollandia","-","4,23","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","112 171,61","0,00","112 171,61","150 000,00","150 000,00","72,83","Egyesült Államok","-","12,16","2047. okt. 15.","4,03","USD","2017. okt. 13."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 171,75","0,00","112 171,75","100 000,00","100 000,00","111,97","Franciaország","-","3,64","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 181,14","0,00","112 181,14","100 000,00","100 000,00","111,58","Egyesült Államok","-","0,14","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 193,97","0,00","112 193,97","100 000,00","100 000,00","109,87","Franciaország","-","3,12","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"PFE","PFIZER INC","Healthcare","Fixed Income","112 196,89","0,00","112 196,89","150 000,00","150 000,00","74,52","Egyesült Államok","-","12,59","2048. szept. 15.","4,20","USD","2018. szept. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 199,61","0,00","112 199,61","100 000,00","100 000,00","109,22","Németország","-","3,81","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112 202,69","0,00","112 202,69","100 000,00","100 000,00","110,92","Egyesült Államok","-","3,32","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 204,69","0,00","112 204,69","100 000,00","100 000,00","109,62","Egyesült Államok","-","3,09","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","112 207,13","0,00","112 207,13","100 000,00","100 000,00","112,21","Nemzetek feletti","-","16,92","2056. okt. 16.","4,30","EUR","2026. okt. 16."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","112 210,57","0,00","112 210,57","125 000,00","125 000,00","89,37","Egyesült Államok","-","13,77","2066. márc. 15.","5,95","USD","2026. márc. 03."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 212,05","0,00","112 212,05","100 000,00","100 000,00","109,19","Franciaország","-","5,40","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 216,23","0,00","112 216,23","100 000,00","100 000,00","109,71","Hollandia","-","3,06","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112 218,94","0,00","112 218,94","100 000,00","100 000,00","111,17","Kanada","-","2,58","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 219,40","0,00","112 219,40","100 000,00","100 000,00","112,08","Franciaország","-","4,44","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 222,30","0,00","112 222,30","100 000,00","100 000,00","111,82","Spanyolország","-","1,85","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 227,76","0,00","112 227,76","100 000,00","100 000,00","111,33","Egyesült Királyság","-","0,28","2027. jan. 21.","1,13","EUR","2015. jan. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112 229,39","0,00","112 229,39","100 000,00","100 000,00","111,11","Egyesült Államok","-","3,42","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 230,42","0,00","112 230,42","100 000,00","100 000,00","112,07","Egyesült Királyság","-","5,93","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112 238,88","0,00","112 238,88","100 000,00","100 000,00","109,51","Svédország","-","6,26","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112 243,98","0,00","112 243,98","100 000,00","100 000,00","110,85","Egyesült Királyság","-","4,17","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112 258,03","0,00","112 258,03","100 000,00","100 000,00","111,07","Írország","-","2,49","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112 268,92","0,00","112 268,92","100 000,00","100 000,00","111,21","Egyesült Királyság","-","0,45","2027. márc. 25.","1,75","EUR","2019. márc. 25."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","112 276,77","0,00","112 276,77","100 000,00","100 000,00","108,98","Belgium","-","3,79","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 279,51","0,00","112 279,51","100 000,00","100 000,00","110,20","Egyesült Királyság","-","2,22","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112 285,96","0,00","112 285,96","100 000,00","100 000,00","110,79","Németország","-","3,31","2030. jún. 05.","3,88","EUR","2024. jún. 05."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 286,71","0,00","112 286,71","100 000,00","100 000,00","109,93","Hollandia","-","3,12","2030. márc. 25.","3,88","EUR","2024. szept. 25."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 289,24","0,00","112 289,24","100 000,00","100 000,00","112,22","Norvégia","-","3,61","2030. okt. 03.","4,00","EUR","2023. okt. 03."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 315,29","0,00","112 315,29","100 000,00","100 000,00","109,44","Franciaország","-","3,75","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112 320,26","0,00","112 320,26","100 000,00","100 000,00","111,02","Franciaország","-","2,46","2029. jún. 14.","3,63","EUR","2023. jún. 14."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 324,62","0,00","112 324,62","100 000,00","100 000,00","112,22","Franciaország","-","2,80","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112 331,91","0,00","112 331,91","100 000,00","100 000,00","110,68","Egyesült Királyság","-","2,47","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112 334,72","0,00","112 334,72","100 000,00","100 000,00","109,12","Spanyolország","-","2,81","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112 336,25","0,00","112 336,25","100 000,00","100 000,00","111,81","Spanyolország","-","0,05","2026. okt. 28.","0,50","EUR","2021. okt. 28."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 344,57","0,00","112 344,57","100 000,00","100 000,00","111,23","Németország","-","0,46","2027. márc. 30.","1,88","EUR","2017. márc. 30."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","112 345,87","0,00","112 345,87","100 000,00","100 000,00","109,35","Egyesült Államok","-","8,64","2040. nov. 15.","7,50","USD","2010. nov. 19."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 356,70","0,00","112 356,70","100 000,00","100 000,00","111,01","Olaszország","-","4,98","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 356,72","0,00","112 356,72","100 000,00","100 000,00","112,17","Németország","-","2,77","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112 361,85","0,00","112 361,85","100 000,00","100 000,00","110,53","Malta","-","4,05","2032. máj. 28.","4,47","EUR","2026. máj. 28."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112 362,62","0,00","112 362,62","100 000,00","100 000,00","110,45","Németország","-","3,56","2031. jan. 18.","8,50","USD","2001. jan. 18."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 364,99","0,00","112 364,99","100 000,00","100 000,00","110,80","Croatia (Hrvatska)","-","1,55","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112 366,70","0,00","112 366,70","150 000,00","150 000,00","72,98","Egyesült Államok","-","12,05","2047. ápr. 15.","4,00","USD","2017. ápr. 05."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 373,46","0,00","112 373,46","100 000,00","100 000,00","110,35","Belgium","-","1,10","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112 380,72","0,00","112 380,72","100 000,00","100 000,00","109,72","Egyesült Államok","-","3,91","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112 386,18","0,00","112 386,18","100 000,00","100 000,00","112,15","Svájc","-","9,10","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 390,77","0,00","112 390,77","100 000,00","100 000,00","109,23","Franciaország","-","6,17","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 395,53","0,00","112 395,53","100 000,00","100 000,00","111,35","Hollandia","-","0,32","2027. febr. 03.","1,38","EUR","2015. febr. 03."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 395,90","0,00","112 395,90","100 000,00","100 000,00","112,40","Németország","-","4,10","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112 401,40","0,00","112 401,40","100 000,00","100 000,00","109,64","Németország","-","3,82","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112 403,68","0,00","112 403,68","100 000,00","100 000,00","112,09","Svédország","-","3,56","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","112 408,00","0,00","112 408,00","175 000,00","175 000,00","63,87","Egyesült Királyság","-","13,44","2050. szept. 02.","3,55","USD","2021. aug. 03."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112 411,17","0,00","112 411,17","100 000,00","100 000,00","110,37","Hollandia","-","2,25","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112 412,28","0,00","112 412,28","100 000,00","100 000,00","111,26","Egyesült Államok","-","0,51","2027. ápr. 15.","2,13","EUR","2018. márc. 06."
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112 416,39","0,00","112 416,39","100 000,00","100 000,00","111,58","Cseh Köztársaság","-","0,15","2026. dec. 02.","0,88","EUR","2019. dec. 02."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 420,34","0,00","112 420,34","100 000,00","100 000,00","110,97","Hollandia","-","4,16","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112 421,03","0,00","112 421,03","100 000,00","100 000,00","111,24","Hollandia","-","1,55","2028. jún. 13.","3,25","EUR","2023. jún. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112 421,25","0,00","112 421,25","150 000,00","150 000,00","73,15","Egyesült Államok","-","13,75","2058. máj. 15.","4,50","USD","2018. máj. 10."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112 429,35","0,00","112 429,35","100 000,00","100 000,00","111,42","Franciaország","-","0,27","2027. jan. 18.","1,25","EUR","2017. jan. 18."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 431,08","0,00","112 431,08","100 000,00","100 000,00","108,51","Hollandia","-","4,45","2031. okt. 21.","3,63","EUR","2024. okt. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112 431,42","0,00","112 431,42","100 000,00","100 000,00","111,52","Egyesült Államok","-","3,52","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 434,81","0,00","112 434,81","100 000,00","100 000,00","108,76","Egyesült Államok","-","3,70","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 441,23","0,00","112 441,23","100 000,00","100 000,00","109,01","Egyesült Államok","-","3,73","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112 441,37","0,00","112 441,37","100 000,00","100 000,00","111,38","Németország","-","0,31","2027. jan. 30.","1,38","EUR","2017. jan. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 441,71","0,00","112 441,71","100 000,00","100 000,00","108,86","Egyesült Államok","-","5,25","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 443,33","0,00","112 443,33","100 000,00","100 000,00","112,44","Németország","-","5,25","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 458,81","0,00","112 458,81","100 000,00","100 000,00","112,46","Franciaország","-","8,08","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","112 460,45","0,00","112 460,45","100 000,00","100 000,00","109,06","Romania","-","4,56","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112 462,65","0,00","112 462,65","100 000,00","100 000,00","109,65","Dánia","-","3,01","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","112 482,99","0,00","112 482,99","150 000,00","150 000,00","74,44","Nemzetek feletti","-","11,42","2042. aug. 07.","3,20","USD","2012. aug. 07."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112 483,95","0,00","112 483,95","100 000,00","100 000,00","111,23","Hollandia","-","0,47","2027. márc. 31.","2,13","EUR","2022. márc. 31."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 489,42","0,00","112 489,42","100 000,00","100 000,00","109,96","Hollandia","-","6,96","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112 496,43","0,00","112 496,43","137 000,00","137 000,00","81,48","Egyesült Államok","-","5,18","2032. máj. 20.","1,65","USD","2021. jan. 04."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 496,94","0,00","112 496,94","100 000,00","100 000,00","112,22","Franciaország","-","0,80","2027. szept. 15.","3,75","EUR","2023. szept. 15."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 497,40","0,00","112 497,40","100 000,00","100 000,00","107,50","Dánia","-","5,73","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","112 504,61","0,00","112 504,61","100 000,00","100 000,00","111,59","Ausztria","-","0,18","2026. dec. 14.","1,00","EUR","2017. dec. 14."
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112 507,41","0,00","112 507,41","100 000,00","100 000,00","112,29","Németország","-","4,50","2031. szept. 22.","4,13","EUR","2026. szept. 22."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112 508,75","0,00","112 508,75","100 000,00","100 000,00","110,95","Dánia","-","3,29","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"MA","MASTERCARD INC","Other","Fixed Income","112 516,45","0,00","112 516,45","100 000,00","100 000,00","110,51","Egyesült Államok","-","1,09","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112 516,77","0,00","112 516,77","100 000,00","100 000,00","110,34","Hollandia","-","4,00","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 518,47","0,00","112 518,47","100 000,00","100 000,00","111,33","Egyesült Államok","-","1,54","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 524,15","0,00","112 524,15","100 000,00","100 000,00","109,32","Egyesült Királyság","-","2,87","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112 536,51","0,00","112 536,51","100 000,00","100 000,00","110,66","Franciaország","-","2,83","2029. okt. 30.","3,78","EUR","2026. ápr. 30."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","112 537,53","0,00","112 537,53","100 000,00","100 000,00","110,90","Ausztria","-","3,30","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112 538,79","0,00","112 538,79","125 000,00","125 000,00","89,66","Egyesült Államok","-","13,33","2056. márc. 15.","5,55","USD","2025. dec. 05."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 539,57","0,00","112 539,57","100 000,00","100 000,00","112,31","Egyesült Államok","-","0,89","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 541,61","0,00","112 541,61","100 000,00","100 000,00","112,42","Franciaország","-","4,34","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 541,96","0,00","112 541,96","100 000,00","100 000,00","112,29","Németország","-","4,05","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 546,85","0,00","112 546,85","100 000,00","100 000,00","109,07","Dánia","-","3,67","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 547,70","0,00","112 547,70","100 000,00","100 000,00","111,78","Norvégia","-","0,08","2026. nov. 09.","0,75","EUR","2016. nov. 09."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112 551,55","0,00","112 551,55","100 000,00","100 000,00","112,27","Japán","-","0,92","2027. szept. 13.","3,50","EUR","2023. szept. 13."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112 555,33","0,00","112 555,33","100 000,00","100 000,00","111,06","Lithuania","-","2,49","2030. jún. 25.","4,60","EUR","2025. márc. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112 559,57","0,00","112 559,57","100 000,00","100 000,00","109,83","Egyesült Államok","-","3,86","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112 574,50","0,00","112 574,50","100 000,00","100 000,00","110,08","Ausztria","-","4,02","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","112 575,41","0,00","112 575,41","100 000,00","100 000,00","110,68","Estonia","-","4,07","2031. máj. 28.","4,60","EUR","2026. máj. 28."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 576,34","0,00","112 576,34","100 000,00","100 000,00","110,25","Svédország","-","2,15","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112 578,55","0,00","112 578,55","100 000,00","100 000,00","110,52","Japán","-","3,23","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 581,34","0,00","112 581,34","100 000,00","100 000,00","111,65","Dánia","-","5,01","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","112 585,26","0,00","112 585,26","200 000,00","200 000,00","55,68","Egyesült Államok","-","14,40","2051. júl. 15.","2,63","USD","2021. aug. 18."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112 587,66","0,00","112 587,66","100 000,00","100 000,00","110,43","Ausztrália","-","3,15","2030. márc. 22.","3,50","EUR","2024. márc. 22."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 588,98","0,00","112 588,98","100 000,00","100 000,00","112,38","Németország","-","5,98","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","112 589,94","0,00","112 589,94","100 000,00","100 000,00","109,07","Svédország","-","3,76","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112 591,31","0,00","112 591,31","100 000,00","100 000,00","112,55","Hollandia","-","9,23","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","112 592,98","0,00","112 592,98","150 000,00","150 000,00","74,09","Egyesült Államok","-","12,76","2049. júl. 15.","4,15","USD","2019. máj. 22."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112 606,01","0,00","112 606,01","100 000,00","100 000,00","110,37","Franciaország","-","2,20","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112 610,03","0,00","112 610,03","100 000,00","100 000,00","112,36","Ausztrália","-","4,64","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112 610,59","0,00","112 610,59","100 000,00","100 000,00","112,57","Németország","-","4,42","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","112 613,36","0,00","112 613,36","100 000,00","100 000,00","112,58","Hollandia","-","4,58","2031. okt. 06.","3,63","EUR","2026. okt. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112 613,57","0,00","112 613,57","100 000,00","100 000,00","112,23","Franciaország","-","0,78","2027. szept. 06.","3,75","EUR","2023. szept. 06."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 617,10","0,00","112 617,10","100 000,00","100 000,00","110,84","Egyesült Királyság","-","1,39","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112 628,29","0,00","112 628,29","100 000,00","100 000,00","112,47","Németország","-","0,81","2027. szept. 26.","4,00","EUR","2022. szept. 26."
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112 630,23","0,00","112 630,23","100 000,00","100 000,00","110,04","Franciaország","-","3,92","2031. márc. 12.","4,00","EUR","2024. márc. 12."
"OMVAV","OMV AG RegS","Energia","Fixed Income","112 632,20","0,00","112 632,20","100 000,00","100 000,00","108,84","Ausztria","-","3,55","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 633,20","0,00","112 633,20","100 000,00","100 000,00","111,14","Norvégia","-","2,48","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112 637,15","0,00","112 637,15","100 000,00","100 000,00","110,23","Luxemburg","-","3,09","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","112 638,13","0,00","112 638,13","100 000,00","100 000,00","112,63","Japán","-","6,14","2033. okt. 07.","4,00","EUR","2026. okt. 08."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 638,64","0,00","112 638,64","100 000,00","100 000,00","109,27","Németország","-","3,80","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 642,07","0,00","112 642,07","100 000,00","100 000,00","112,22","Dánia","-","2,71","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","112 646,13","0,00","112 646,13","100 000,00","100 000,00","110,97","Finnország","-","4,11","2031. máj. 21.","3,88","EUR","2023. nov. 21."
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112 659,91","0,00","112 659,91","100 000,00","100 000,00","110,79","Nemzetek feletti","-","1,40","2028. márc. 20.","3,00","EUR","2025. márc. 20."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112 663,38","0,00","112 663,38","100 000,00","100 000,00","111,86","Spanyolország","-","0,05","2026. okt. 27.","0,75","EUR","2016. okt. 27."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112 665,17","0,00","112 665,17","100 000,00","100 000,00","112,43","Korea","-","0,93","2027. szept. 18.","3,63","EUR","2023. szept. 18."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 666,34","0,00","112 666,34","100 000,00","100 000,00","111,61","Belgium","-","0,16","2026. dec. 07.","1,13","EUR","2016. dec. 07."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112 666,53","0,00","112 666,53","100 000,00","100 000,00","111,03","Japán","-","1,48","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 668,68","0,00","112 668,68","100 000,00","100 000,00","111,74","Hollandia","-","0,65","2027. jún. 30.","3,00","EUR","2022. jún. 30."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112 676,07","0,00","112 676,07","100 000,00","100 000,00","111,23","Egyesült Államok","-","1,50","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 690,57","0,00","112 690,57","100 000,00","100 000,00","109,22","Egyesült Államok","-","5,18","2034. nov. 02.","7,96","USD","2023. nov. 02."
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Ingatlanszektor","Fixed Income","112 691,04","0,00","112 691,04","100 000,00","100 000,00","109,18","Egyesült Királyság","-","11,61","2050. ápr. 10.","5,34","GBP","2024. ápr. 10."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","112 700,28","0,00","112 700,28","100 000,00","100 000,00","111,48","Olaszország","-","0,27","2027. jan. 17.","1,50","EUR","2017. jan. 17."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 706,18","0,00","112 706,18","100 000,00","100 000,00","109,23","Franciaország","-","3,64","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"EPR","EPR PROPERTIES","Reits","Fixed Income","112 713,03","0,00","112 713,03","125 000,00","125 000,00","88,73","Egyesült Államok","-","4,48","2031. nov. 15.","3,60","USD","2021. okt. 27."
"T","AT&T INC","Communications","Fixed Income","112 717,91","0,00","112 717,91","100 000,00","100 000,00","110,75","Egyesült Államok","-","4,05","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112 722,58","0,00","112 722,58","100 000,00","100 000,00","108,74","Egyesült Államok","-","7,32","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","112 726,17","0,00","112 726,17","100 000,00","100 000,00","110,94","Svédország","-","3,26","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 730,07","0,00","112 730,07","100 000,00","100 000,00","111,38","Indonézia","-","1,62","2028. jún. 14.","3,75","EUR","2016. jún. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112 734,85","0,00","112 734,85","100 000,00","100 000,00","111,74","Olaszország","-","0,11","2026. nov. 19.","1,00","EUR","2019. nov. 19."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 751,07","0,00","112 751,07","100 000,00","100 000,00","109,55","Németország","-","4,60","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112 754,40","0,00","112 754,40","100 000,00","100 000,00","111,32","Belgium","-","2,44","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","112 761,17","0,00","112 761,17","100 000,00","100 000,00","112,72","Németország","-","9,23","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 778,52","0,00","112 778,52","100 000,00","100 000,00","111,44","Olaszország","-","0,31","2027. febr. 01.","1,75","EUR","2016. dec. 01."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112 779,33","0,00","112 779,33","100 000,00","100 000,00","110,98","Új-Zéland","-","1,41","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112 784,13","0,00","112 784,13","100 000,00","100 000,00","109,62","Egyesült Államok","-","2,84","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","112 787,59","0,00","112 787,59","100 000,00","100 000,00","112,36","Egyesült Királyság","-","10,24","2043. márc. 17.","5,25","GBP","2011. márc. 17."
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","112 787,82","0,00","112 787,82","150 000,00","150 000,00","74,18","Egyesült Államok","-","14,66","2077. jan. 24.","4,85","USD","2017. jan. 24."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 792,19","0,00","112 792,19","100 000,00","100 000,00","110,39","Luxemburg","-","3,13","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112 806,43","0,00","112 806,43","100 000,00","100 000,00","111,50","Olaszország","-","0,28","2027. jan. 19.","1,63","EUR","2017. jan. 19."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 806,73","0,00","112 806,73","100 000,00","100 000,00","112,81","Németország","-","5,89","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","112 807,64","0,00","112 807,64","100 000,00","100 000,00","110,05","Svájc","-","3,82","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","112 812,46","0,00","112 812,46","100 000,00","100 000,00","109,96","Luxemburg","-","6,13","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","112 822,74","0,00","112 822,74","100 000,00","100 000,00","110,87","Írország","-","4,86","2032. máj. 03.","4,00","EUR","2022. nov. 03."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112 832,54","0,00","112 832,54","100 000,00","100 000,00","110,34","Egyesült Államok","-","4,52","2032. jún. 15.","7,88","USD","2002. jún. 12."
"FISV","FISERV INC","Other","Fixed Income","112 832,84","0,00","112 832,84","100 000,00","100 000,00","110,93","Egyesült Államok","-","4,08","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 841,81","0,00","112 841,81","100 000,00","100 000,00","111,96","Franciaország","-","0,74","2027. júl. 19.","3,50","EUR","2024. jan. 19."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112 846,96","0,00","112 846,96","100 000,00","100 000,00","111,38","Norvégia","-","2,50","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","112 856,23","0,00","112 856,23","100 000,00","100 000,00","111,49","Spanyolország","-","4,17","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112 861,37","0,00","112 861,37","100 000,00","100 000,00","111,46","Egyesült Királyság","-","0,37","2027. febr. 23.","2,00","EUR","2017. febr. 23."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 866,81","0,00","112 866,81","100 000,00","100 000,00","112,11","Japán","-","0,80","2027. aug. 02.","3,62","EUR","2024. aug. 02."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112 867,15","0,00","112 867,15","100 000,00","100 000,00","112,46","Svédország","-","1,73","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","112 876,55","0,00","112 876,55","100 000,00","100 000,00","111,54","Dél-Afrika","-","2,45","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 882,74","0,00","112 882,74","100 000,00","100 000,00","109,22","Egyesült Királyság","-","4,60","2032. okt. 19.","7,75","USD","2022. okt. 19."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112 884,56","0,00","112 884,56","100 000,00","100 000,00","111,10","Franciaország","-","4,88","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112 888,31","0,00","112 888,31","150 000,00","150 000,00","75,23","Kanada","-","5,67","2033. okt. 06.","5,70","CAD","2023. okt. 06."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112 889,72","0,00","112 889,72","100 000,00","100 000,00","111,33","Olaszország","-","5,02","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 890,52","0,00","112 890,52","100 000,00","100 000,00","112,89","Németország","-","7,97","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"FDX","FEDEX CORP","Transportation","Fixed Income","112 899,65","0,00","112 899,65","100 000,00","100 000,00","111,55","Egyesült Államok","-","0,25","2027. jan. 11.","1,63","EUR","2016. ápr. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112 899,92","0,00","112 899,92","100 000,00","100 000,00","112,23","Egyesült Államok","-","9,83","2041. szept. 04.","5,25","GBP","2024. szept. 04."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112 901,53","0,00","112 901,53","100 000,00","100 000,00","111,55","Luxemburg","-","0,20","2026. dec. 20.","1,50","EUR","2019. jún. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112 904,70","0,00","112 904,70","100 000,00","100 000,00","111,83","Kanada","-","2,60","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","112 909,83","0,00","112 909,83","150 000,00","150 000,00","74,46","Egyesült Államok","-","12,47","2049. febr. 01.","4,30","USD","2019. jan. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","112 916,41","0,00","112 916,41","100 000,00","100 000,00","112,58","Spanyolország","-","2,73","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112 928,34","0,00","112 928,34","100 000,00","100 000,00","111,25","Finnország","-","3,14","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","111 987,99","0,00","111 987,99","100 000,00","100 000,00","111,11","Andorra","-","0,37","2027. febr. 23.","1,25","EUR","2022. febr. 23."
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 576,31","0,00","111 576,31","100 000,00","100 000,00","111,57","Franciaország","-","0,15","2026. dec. 02.","0,01","EUR","2021. dec. 02."
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 577,16","0,00","111 577,16","100 000,00","100 000,00","110,58","Dánia","-","3,48","2030. júl. 01.","3,25","EUR","2023. máj. 26."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111 585,58","0,00","111 585,58","100 000,00","100 000,00","110,89","Spanyolország","-","2,67","2029. júl. 30.","3,17","EUR","2024. máj. 31."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 601,70","0,00","111 601,70","100 000,00","100 000,00","111,49","Németország","-","0,18","2026. dec. 15.","0,13","EUR","2016. aug. 30."
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111 611,06","0,00","111 611,06","100 000,00","100 000,00","111,30","Portugália","-","2,78","2029. szept. 09.","3,38","EUR","2026. szept. 09."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111 633,88","0,00","111 633,88","100 000,00","100 000,00","111,63","Olaszország","-","2,87","2029. okt. 13.","3,63","EUR","2026. okt. 13."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111 649,43","0,00","111 649,43","100 000,00","100 000,00","111,18","Németország","-","0,33","2027. febr. 08.","0,63","EUR","2017. febr. 08."
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111 663,42","0,00","111 663,42","100 000,00","100 000,00","110,88","Spanyolország","-","2,65","2029. júl. 25.","3,38","EUR","2024. jan. 25."
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 691,07","0,00","111 691,07","100 000,00","100 000,00","109,54","Dánia","-","2,13","2029. jan. 01.","2,50","EUR","2025. febr. 07."
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 715,19","0,00","111 715,19","100 000,00","100 000,00","111,05","Hollandia","-","0,68","2027. jún. 16.","1,88","EUR","2022. jún. 16."
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111 717,90","0,00","111 717,90","100 000,00","100 000,00","111,52","Hollandia","-","4,54","2031. szept. 21.","3,63","EUR","2026. szept. 21."
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111 725,22","0,00","111 725,22","100 000,00","100 000,00","111,52","Korea","-","3,69","2030. szept. 21.","3,63","EUR","2026. szept. 21."
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111 755,00","0,00","111 755,00","100 000,00","100 000,00","111,75","Hollandia","-","2,87","2029. okt. 15.","3,50","EUR","2026. okt. 15."
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 761,18","0,00","111 761,18","100 000,00","100 000,00","111,65","Belgium","-","2,83","2029. okt. 01.","3,50","EUR","2026. szept. 29."
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111 803,91","0,00","111 803,91","100 000,00","100 000,00","111,18","Ausztrália","-","0,36","2027. febr. 19.","0,88","EUR","2015. febr. 19."
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 823,62","0,00","111 823,62","100 000,00","100 000,00","110,44","Egyesült Királyság","-","2,47","2029. máj. 12.","3,00","EUR","2026. máj. 12."
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111 840,53","0,00","111 840,53","100 000,00","100 000,00","110,41","Belgium","-","1,44","2028. ápr. 05.","2,50","EUR","2025. febr. 19."
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","111 845,01","0,00","111 845,01","100 000,00","100 000,00","110,29","Németország","-","2,40","2029. ápr. 16.","2,88","EUR","2026. ápr. 16."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111 869,22","0,00","111 869,22","100 000,00","100 000,00","108,58","Franciaország","-","3,75","2030. nov. 25.","3,38","EUR","2023. okt. 18."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111 871,81","0,00","111 871,81","100 000,00","100 000,00","111,72","Ausztria","-","0,94","2027. szept. 23.","3,00","EUR","2024. jan. 23."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","111 878,56","0,00","111 878,56","100 000,00","100 000,00","110,61","Kanada","-","2,51","2029. máj. 30.","3,13","EUR","2024. máj. 30."
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","111 895,50","0,00","111 895,50","100 000,00","100 000,00","111,90","Kanada","-","3,00","2029. dec. 07.","3,75","EUR","2026. okt. 15."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","111 897,16","0,00","111 897,16","100 000,00","100 000,00","111,38","Németország","-","0,26","2027. jan. 12.","0,63","EUR","2017. jan. 12."
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","111 897,30","0,00","111 897,30","100 000,00","100 000,00","110,51","Németország","-","2,46","2029. máj. 11.","3,00","EUR","2023. máj. 11."
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 919,97","0,00","111 919,97","100 000,00","100 000,00","111,91","Ausztria","-","0,03","2026. okt. 19.","0,01","EUR","2019. okt. 17."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 922,82","0,00","111 922,82","100 000,00","100 000,00","109,95","Németország","-","2,22","2029. febr. 06.","2,63","EUR","2024. febr. 06."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","111 958,81","0,00","111 958,81","100 000,00","100 000,00","111,35","Ausztria","-","0,27","2027. jan. 18.","0,75","EUR","2017. jan. 18."
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111 964,90","0,00","111 964,90","100 000,00","100 000,00","111,91","Korea","-","0,03","2026. okt. 19.","0,05","EUR","2021. okt. 19."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","111 970,08","0,00","111 970,08","100 000,00","100 000,00","110,64","Németország","-","1,50","2028. ápr. 27.","2,63","EUR","2022. szept. 27."
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111 976,23","0,00","111 976,23","100 000,00","100 000,00","111,80","Hollandia","-","3,69","2030. szept. 23.","3,63","EUR","2026. szept. 23."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","111 995,57","0,00","111 995,57","100 000,00","100 000,00","110,73","Franciaország","-","1,57","2028. máj. 25.","3,00","EUR","2023. máj. 31."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112 013,46","0,00","112 013,46","100 000,00","100 000,00","112,01","Németország","-","6,95","2034. okt. 13.","3,75","EUR","2026. okt. 15."
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112 033,09","0,00","112 033,09","100 000,00","100 000,00","109,91","Németország","-","4,04","2031. márc. 10.","3,25","EUR","2023. márc. 10."
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112 060,76","0,00","112 060,76","100 000,00","100 000,00","111,71","Kanada","-","4,50","2031. szept. 08.","3,67","EUR","2023. szept. 08."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112 062,66","0,00","112 062,66","100 000,00","100 000,00","109,71","Olaszország","-","4,83","2032. márc. 04.","3,50","EUR","2024. márc. 04."
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112 069,82","0,00","112 069,82","100 000,00","100 000,00","110,62","Egyesült Királyság","-","1,46","2028. ápr. 12.","2,63","EUR","2025. jan. 23."
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112 087,05","0,00","112 087,05","100 000,00","100 000,00","111,45","Németország","-","0,24","2027. jan. 04.","0,75","EUR","2018. ápr. 06."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 100,47","0,00","112 100,47","100 000,00","100 000,00","109,60","Hollandia","-","2,98","2029. dec. 17.","2,75","EUR","2023. jan. 24."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112 162,80","0,00","112 162,80","100 000,00","100 000,00","109,85","Hollandia","-","3,09","2030. jan. 31.","3,00","EUR","2023. jan. 31."
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112 195,86","0,00","112 195,86","100 000,00","100 000,00","111,08","Finnország","-","1,63","2028. jún. 15.","3,13","EUR","2023. febr. 15."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 248,45","0,00","112 248,45","100 000,00","100 000,00","109,84","Spanyolország","-","3,08","2030. jan. 31.","3,13","EUR","2025. jan. 30."
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112 389,68","0,00","112 389,68","100 000,00","100 000,00","111,14","Spanyolország","-","1,58","2028. máj. 29.","3,05","EUR","2022. nov. 29."
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","112 487,90","0,00","112 487,90","100 000,00","100 000,00","112,46","Luxemburg","-","6,16","2033. okt. 07.","3,88","EUR","2026. okt. 07."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112 568,30","0,00","112 568,30","100 000,00","100 000,00","111,89","Franciaország","-","0,03","2026. okt. 21.","0,63","EUR","2020. ápr. 21."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112 655,32","0,00","112 655,32","100 000,00","100 000,00","110,46","Németország","-","3,14","2030. febr. 22.","3,13","EUR","2023. febr. 22."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112 673,73","0,00","112 673,73","100 000,00","100 000,00","110,71","Korea","-","2,31","2029. márc. 18.","3,12","EUR","2024. márc. 18."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112 683,18","0,00","112 683,18","100 000,00","100 000,00","109,71","Spanyolország","-","2,85","2029. okt. 31.","2,82","EUR","2022. okt. 14."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112 737,85","0,00","112 737,85","100 000,00","100 000,00","110,39","Németország","-","2,15","2029. jan. 16.","2,88","EUR","2024. jan. 16."
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 744,03","0,00","112 744,03","100 000,00","100 000,00","112,19","Egyesült Királyság","-","1,81","2028. aug. 22.","3,75","EUR","2023. aug. 30."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112 759,62","0,00","112 759,62","100 000,00","100 000,00","111,22","Németország","-","1,47","2028. ápr. 18.","2,88","EUR","2023. febr. 20."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112 786,09","0,00","112 786,09","100 000,00","100 000,00","111,34","Franciaország","-","4,16","2031. jún. 17.","4,13","EUR","2024. jún. 17."
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112 859,88","0,00","112 859,88","100 000,00","100 000,00","111,41","Németország","-","1,52","2028. máj. 04.","3,00","EUR","2023. máj. 04."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112 882,30","0,00","112 882,30","100 000,00","100 000,00","110,66","Franciaország","-","2,24","2029. febr. 19.","3,13","EUR","2023. ápr. 19."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","112 863,06","0,00","112 863,06","200 000,00","200 000,00","56,37","Egyesült Államok","-","14,82","2050. ápr. 01.","2,56","USD","2020. jún. 16."
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112 246,27","0,00","112 246,27","125 612,00","125 612,00","89,27","Egyesült Államok","-","5,89","2050. máj. 01.","4,00","USD","2020. ápr. 01."
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111 362,25","0,00","111 362,25","123 058,00","123 058,00","90,42","Egyesült Államok","-","6,83","2046. aug. 01.","3,50","USD","2017. dec. 01."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 094,26","0,00","110 094,26","100 000,00","100 000,00","110,03","Franciaország","-","1,91","2028. okt. 02.","2,88","EUR","2024. okt. 02."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 094,55","0,00","110 094,55","100 000,00","100 000,00","109,94","Svédország","-","2,82","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110 102,89","0,00","110 102,89","100 000,00","100 000,00","108,13","Egyesült Államok","-","3,16","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110 116,61","0,00","110 116,61","100 000,00","100 000,00","110,11","Németország","-","0,57","2027. máj. 07.","0,01","EUR","2020. máj. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 120,68","0,00","110 120,68","100 000,00","100 000,00","109,07","Franciaország","-","1,42","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 135,64","0,00","110 135,64","100 000,00","100 000,00","109,92","Egyesült Államok","-","1,87","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 145,61","0,00","110 145,61","100 000,00","100 000,00","108,97","Egyesült Államok","-","1,07","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 147,27","0,00","110 147,27","100 000,00","100 000,00","107,94","Franciaország","-","6,58","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 149,40","0,00","110 149,40","100 000,00","100 000,00","107,49","Spanyolország","-","4,70","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 152,24","0,00","110 152,24","100 000,00","100 000,00","108,87","Olaszország","-","1,26","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 153,70","0,00","110 153,70","150 000,00","150 000,00","71,54","Kanada","-","14,04","2055. okt. 11.","5,46","CAD","2023. okt. 11."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 156,88","0,00","110 156,88","100 000,00","100 000,00","107,65","Dánia","-","8,30","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 157,39","0,00","110 157,39","100 000,00","100 000,00","109,98","Dánia","-","0,88","2027. aug. 31.","1,50","EUR","2017. aug. 31."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110 162,83","0,00","110 162,83","150 000,00","150 000,00","72,81","Egyesült Államok","-","12,40","2048. aug. 15.","4,20","USD","2018. aug. 09."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110 167,26","0,00","110 167,26","100 000,00","100 000,00","109,71","Franciaország","-","3,58","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 173,88","0,00","110 173,88","100 000,00","100 000,00","109,90","Svájc","-","2,75","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 177,07","0,00","110 177,07","100 000,00","100 000,00","109,57","Egyesült Államok","-","3,58","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 180,46","0,00","110 180,46","100 000,00","100 000,00","108,59","Belgium","-","5,69","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 184,33","0,00","110 184,33","100 000,00","100 000,00","106,48","Olaszország","-","4,70","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110 191,48","0,00","110 191,48","100 000,00","100 000,00","107,14","Franciaország","-","4,63","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110 191,51","0,00","110 191,51","100 000,00","100 000,00","109,14","Franciaország","-","3,48","2030. jún. 29.","3,38","EUR","2023. jún. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 192,73","0,00","110 192,73","100 000,00","100 000,00","109,89","Franciaország","-","2,72","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110 196,14","0,00","110 196,14","100 000,00","100 000,00","109,03","Spanyolország","-","1,28","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 196,16","0,00","110 196,16","100 000,00","100 000,00","107,99","Spanyolország","-","3,97","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 201,06","0,00","110 201,06","100 000,00","100 000,00","109,73","Németország","-","4,43","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 201,39","0,00","110 201,39","100 000,00","100 000,00","108,02","Egyesült Királyság","-","5,64","2033. febr. 22.","2,63","GBP","2022. febr. 22."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 208,99","0,00","110 208,99","100 000,00","100 000,00","109,78","Egyesült Királyság","-","5,23","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110 214,53","0,00","110 214,53","100 000,00","100 000,00","106,51","Olaszország","-","5,12","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110 226,04","0,00","110 226,04","100 000,00","100 000,00","107,52","Kanada","-","4,67","2031. dec. 04.","2,85","EUR","2025. jún. 04."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 232,48","0,00","110 232,48","100 000,00","100 000,00","109,25","Belgium","-","2,59","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 238,12","0,00","110 238,12","100 000,00","100 000,00","107,28","Franciaország","-","3,79","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 242,71","0,00","110 242,71","100 000,00","100 000,00","108,88","Franciaország","-","2,44","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110 243,77","0,00","110 243,77","100 000,00","100 000,00","109,52","Egyesült Államok","-","1,70","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 246,61","0,00","110 246,61","100 000,00","100 000,00","110,16","Svájc","-","3,64","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 253,17","0,00","110 253,17","100 000,00","100 000,00","107,84","Svájc","-","6,99","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110 253,63","0,00","110 253,63","100 000,00","100 000,00","109,83","Hollandia","-","2,71","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 256,73","0,00","110 256,73","100 000,00","100 000,00","106,31","Franciaország","-","5,21","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110 261,09","0,00","110 261,09","100 000,00","100 000,00","108,51","Egyesült Államok","-","4,93","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110 261,39","0,00","110 261,39","100 000,00","100 000,00","109,14","Egyesült Királyság","-","3,45","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 266,81","0,00","110 266,81","100 000,00","100 000,00","109,97","Izrael","-","5,60","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110 271,33","0,00","110 271,33","100 000,00","100 000,00","109,59","Egyesült Államok","-","4,44","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 280,72","0,00","110 280,72","100 000,00","100 000,00","107,20","Olaszország","-","6,85","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 291,64","0,00","110 291,64","100 000,00","100 000,00","109,96","Izrael","-","7,95","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 296,97","0,00","110 296,97","100 000,00","100 000,00","106,98","Írország","-","5,20","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110 300,80","0,00","110 300,80","100 000,00","100 000,00","109,54","Németország","-","2,65","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110 309,59","0,00","110 309,59","100 000,00","100 000,00","107,81","Németország","-","3,94","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 310,11","0,00","110 310,11","100 000,00","100 000,00","108,54","Németország","-","4,51","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 310,49","0,00","110 310,49","100 000,00","100 000,00","106,80","Egyesült Államok","-","4,06","2031. nov. 01.","8,00","USD","2001. nov. 02."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110 314,76","0,00","110 314,76","100 000,00","100 000,00","108,18","Egyesült Királyság","-","3,97","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110 317,31","0,00","110 317,31","100 000,00","100 000,00","110,06","Olaszország","-","0,73","2027. júl. 05.","0,88","EUR","2019. júl. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110 319,60","0,00","110 319,60","150 000,00","150 000,00","73,47","Egyesült Államok","-","11,12","2042. okt. 01.","3,63","USD","2012. szept. 27."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 320,48","0,00","110 320,48","100 000,00","100 000,00","109,10","Japán","-","5,03","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110 325,47","0,00","110 325,47","200 000,00","200 000,00","55,00","Chile","-","16,34","2071. szept. 21.","3,25","USD","2021. szept. 21."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110 328,42","0,00","110 328,42","100 000,00","100 000,00","109,03","Egyesült Államok","-","4,25","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 328,52","0,00","110 328,52","100 000,00","100 000,00","109,19","Norvégia","-","3,44","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110 329,04","0,00","110 329,04","100 000,00","100 000,00","108,18","Dánia","-","6,11","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110 334,15","0,00","110 334,15","100 000,00","100 000,00","108,79","Finnország","-","4,97","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 336,84","0,00","110 336,84","100 000,00","100 000,00","108,88","Lengyelország","-","3,34","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 339,54","0,00","110 339,54","100 000,00","100 000,00","108,44","Egyesült Államok","-","4,33","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110 342,09","0,00","110 342,09","100 000,00","100 000,00","107,44","Németország","-","3,73","2030. okt. 30.","2,75","EUR","2025. okt. 30."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 344,26","0,00","110 344,26","100 000,00","100 000,00","109,85","Belgium","-","6,64","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110 354,70","0,00","110 354,70","100 000,00","100 000,00","107,05","Spanyolország","-","5,35","2033. jan. 21.","4,13","EUR","2026. jan. 21."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 355,13","0,00","110 355,13","100 000,00","100 000,00","108,26","Németország","-","3,12","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 355,66","0,00","110 355,66","100 000,00","100 000,00","106,89","Hollandia","-","5,27","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","110 356,84","0,00","110 356,84","100 000,00","100 000,00","107,78","Svédország","-","4,74","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110 360,13","0,00","110 360,13","100 000,00","100 000,00","107,98","Franciaország","-","4,78","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 361,26","0,00","110 361,26","100 000,00","100 000,00","107,13","Olaszország","-","3,67","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110 363,38","0,00","110 363,38","100 000,00","100 000,00","107,61","Magyarország","-","3,85","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110 374,06","0,00","110 374,06","100 000,00","100 000,00","108,57","Spanyolország","-","6,74","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 379,26","0,00","110 379,26","100 000,00","100 000,00","108,71","Egyesült Államok","-","4,94","2032. máj. 17.","3,75","EUR","2023. máj. 17."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 380,03","0,00","110 380,03","100 000,00","100 000,00","110,32","Ausztria","-","1,90","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110 385,69","0,00","110 385,69","100 000,00","100 000,00","107,15","Németország","-","3,74","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 386,88","0,00","110 386,88","100 000,00","100 000,00","110,16","Egyesült Királyság","-","5,25","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 391,81","0,00","110 391,81","100 000,00","100 000,00","109,02","Svájc","-","4,25","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110 392,17","0,00","110 392,17","100 000,00","100 000,00","106,57","Iceland","-","5,26","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110 396,10","0,00","110 396,10","100 000,00","100 000,00","108,35","Franciaország","-","3,19","2031. ápr. 01.","3,50","EUR","2024. okt. 01."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 396,60","0,00","110 396,60","100 000,00","100 000,00","110,00","Japán","-","7,47","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 400,70","0,00","110 400,70","100 000,00","100 000,00","108,15","Spanyolország","-","3,95","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 400,73","0,00","110 400,73","100 000,00","100 000,00","106,42","Egyesült Királyság","-","5,93","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110 402,94","0,00","110 402,94","100 000,00","100 000,00","110,07","Svédország","-","7,42","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","110 404,83","0,00","110 404,83","150 000,00","150 000,00","72,10","Egyesült Államok","-","12,10","2046. máj. 15.","3,75","USD","2016. máj. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 410,26","0,00","110 410,26","100 000,00","100 000,00","109,42","Franciaország","-","3,46","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110 410,53","0,00","110 410,53","100 000,00","100 000,00","109,70","Egyesült Államok","-","1,73","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 414,08","0,00","110 414,08","100 000,00","100 000,00","109,54","Egyesült Királyság","-","3,52","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110 424,42","0,00","110 424,42","150 000,00","150 000,00","73,30","Egyesült Államok","-","13,25","2055. márc. 15.","4,67","USD","2015. aug. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 428,78","0,00","110 428,78","100 000,00","100 000,00","106,76","Ausztria","-","5,20","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 429,13","0,00","110 429,13","100 000,00","100 000,00","110,06","Egyesült Királyság","-","0,69","2027. jún. 23.","1,13","EUR","2020. jún. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110 431,04","0,00","110 431,04","100 000,00","100 000,00","108,19","Németország","-","3,09","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 439,80","0,00","110 439,80","100 000,00","100 000,00","108,93","Svájc","-","4,63","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110 440,90","0,00","110 440,90","100 000,00","100 000,00","109,24","Németország","-","1,02","2027. okt. 25.","1,13","EUR","2017. okt. 24."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110 447,40","0,00","110 447,40","100 000,00","100 000,00","109,37","Egyesült Államok","-","1,44","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 450,56","0,00","110 450,56","100 000,00","100 000,00","110,07","Franciaország","-","6,71","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110 462,61","0,00","110 462,61","100 000,00","100 000,00","108,51","Svájc","-","2,25","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110 462,98","0,00","110 462,98","100 000,00","100 000,00","108,39","Franciaország","-","2,21","2029. febr. 05.","2,75","EUR","2019. febr. 05."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110 468,12","0,00","110 468,12","100 000,00","100 000,00","109,29","Írország","-","7,21","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110 468,66","0,00","110 468,66","100 000,00","100 000,00","110,18","Hollandia","-","0,70","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110 472,21","0,00","110 472,21","150 000,00","150 000,00","72,05","Egyesült Államok","-","11,93","2046. nov. 15.","4,00","USD","2016. nov. 16."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110 476,57","0,00","110 476,57","100 000,00","100 000,00","110,30","Japán","-","0,52","2027. ápr. 19.","0,34","EUR","2021. ápr. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110 491,29","0,00","110 491,29","100 000,00","100 000,00","107,40","Egyesült Államok","-","3,70","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 493,12","0,00","110 493,12","100 000,00","100 000,00","109,88","Franciaország","-","2,64","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110 493,71","0,00","110 493,71","100 000,00","100 000,00","108,29","Egyesült Királyság","-","4,81","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110 498,12","0,00","110 498,12","100 000,00","100 000,00","108,18","Svájc","-","3,95","2031. jan. 26.","2,95","EUR","2026. jan. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 498,89","0,00","110 498,89","100 000,00","100 000,00","109,30","Németország","-","2,51","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 508,92","0,00","110 508,92","100 000,00","100 000,00","109,00","Hollandia","-","4,97","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 511,03","0,00","110 511,03","100 000,00","100 000,00","105,56","Egyesült Királyság","-","10,69","2046. jan. 22.","5,25","GBP","2024. jan. 22."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 511,15","0,00","110 511,15","125 000,00","125 000,00","88,01","Egyesült Államok","-","12,47","2055. márc. 15.","5,95","USD","2025. márc. 11."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110 511,41","0,00","110 511,41","100 000,00","100 000,00","109,01","Iceland","-","3,37","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 513,48","0,00","110 513,48","100 000,00","100 000,00","108,69","Belgium","-","5,68","2033. máj. 09.","3,88","EUR","2023. máj. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 514,80","0,00","110 514,80","100 000,00","100 000,00","108,37","Egyesült Államok","-","3,11","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110 517,99","0,00","110 517,99","100 000,00","100 000,00","107,64","Japán","-","3,71","2030. okt. 17.","2,63","EUR","2024. okt. 17."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","110 519,85","0,00","110 519,85","100 000,00","100 000,00","108,93","Luxemburg","-","4,14","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 532,39","0,00","110 532,39","100 000,00","100 000,00","108,07","Olaszország","-","3,03","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 540,22","0,00","110 540,22","100 000,00","100 000,00","109,17","Belgium","-","2,45","2029. máj. 07.","2,88","EUR","2014. máj. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 543,36","0,00","110 543,36","100 000,00","100 000,00","110,54","Franciaország","-","0,39","2027. márc. 04.","0,00","EUR","2019. szept. 04."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110 544,91","0,00","110 544,91","100 000,00","100 000,00","109,11","Olaszország","-","3,33","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110 545,99","0,00","110 545,99","100 000,00","100 000,00","110,32","Egyesült Államok","-","1,84","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 557,71","0,00","110 557,71","100 000,00","100 000,00","109,00","Egyesült Királyság","-","12,10","2054. jan. 24.","5,63","GBP","2024. jan. 24."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110 558,91","0,00","110 558,91","100 000,00","100 000,00","106,98","Írország","-","4,54","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","110 559,12","0,00","110 559,12","100 000,00","100 000,00","108,25","Ausztrália","-","6,32","2034. márc. 22.","3,75","EUR","2024. márc. 22."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 563,70","0,00","110 563,70","100 000,00","100 000,00","110,26","Belgium","-","8,11","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 566,39","0,00","110 566,39","100 000,00","100 000,00","107,22","Németország","-","4,50","2031. okt. 10.","3,00","EUR","2024. okt. 10."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110 571,56","0,00","110 571,56","100 000,00","100 000,00","107,85","Kanada","-","3,83","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 580,95","0,00","110 580,95","100 000,00","100 000,00","110,15","Franciaország","-","6,67","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110 583,00","0,00","110 583,00","100 000,00","100 000,00","109,64","Olaszország","-","5,10","2032. júl. 22.","3,88","EUR","2024. jan. 22."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110 583,77","0,00","110 583,77","100 000,00","100 000,00","110,16","Svájc","-","4,38","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 585,02","0,00","110 585,02","100 000,00","100 000,00","108,56","Egyesült Királyság","-","3,17","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","110 589,04","0,00","110 589,04","100 000,00","100 000,00","109,12","Egyesült Államok","-","3,98","2031. aug. 01.","7,80","USD","2001. júl. 30."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 594,64","0,00","110 594,64","100 000,00","100 000,00","107,43","Hollandia","-","4,54","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 599,58","0,00","110 599,58","100 000,00","100 000,00","107,72","Franciaország","-","5,49","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110 604,44","0,00","110 604,44","100 000,00","100 000,00","108,71","Egyesült Államok","-","4,12","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110 607,53","0,00","110 607,53","100 000,00","100 000,00","109,14","Németország","-","3,36","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110 608,74","0,00","110 608,74","100 000,00","100 000,00","110,29","Olaszország","-","0,78","2027. júl. 26.","1,38","EUR","2017. júl. 26."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110 616,85","0,00","110 616,85","100 000,00","100 000,00","110,32","Németország","-","0,56","2027. máj. 06.","0,63","EUR","2019. nov. 06."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 617,13","0,00","110 617,13","100 000,00","100 000,00","110,30","Magyarország","-","4,40","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110 618,82","0,00","110 618,82","100 000,00","100 000,00","108,10","Olaszország","-","3,07","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110 624,63","0,00","110 624,63","100 000,00","100 000,00","108,12","Ausztria","-","3,91","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 625,35","0,00","110 625,35","100 000,00","100 000,00","109,66","Egyesült Államok","-","4,07","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110 630,16","0,00","110 630,16","100 000,00","100 000,00","109,95","Korea","-","1,69","2028. júl. 03.","2,25","EUR","2025. júl. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110 638,10","0,00","110 638,10","100 000,00","100 000,00","110,32","Franciaország","-","2,71","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 643,06","0,00","110 643,06","100 000,00","100 000,00","109,40","Franciaország","-","0,99","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110 648,87","0,00","110 648,87","100 000,00","100 000,00","109,02","Olaszország","-","4,15","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","110 650,37","0,00","110 650,37","100 000,00","100 000,00","108,96","Ciprus","-","0,75","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 651,74","0,00","110 651,74","100 000,00","100 000,00","109,04","Egyesült Királyság","-","4,95","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110 652,75","0,00","110 652,75","100 000,00","100 000,00","109,71","Németország","-","1,64","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110 655,29","0,00","110 655,29","100 000,00","100 000,00","110,63","Lithuania","-","1,91","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 668,58","0,00","110 668,58","100 000,00","100 000,00","110,45","Egyesült Államok","-","5,20","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 669,79","0,00","110 669,79","100 000,00","100 000,00","109,23","Egyesült Királyság","-","4,17","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110 669,84","0,00","110 669,84","100 000,00","100 000,00","109,38","Magyarország","-","3,38","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110 673,65","0,00","110 673,65","100 000,00","100 000,00","107,60","Franciaország","-","5,40","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 675,87","0,00","110 675,87","100 000,00","100 000,00","109,39","Németország","-","1,35","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 682,05","0,00","110 682,05","100 000,00","100 000,00","109,70","Olaszország","-","2,58","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 683,68","0,00","110 683,68","100 000,00","100 000,00","110,27","Franciaország","-","3,56","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110 684,51","0,00","110 684,51","100 000,00","100 000,00","109,47","Chile","-","6,52","2034. júl. 05.","4,13","EUR","2023. júl. 05."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 685,72","0,00","110 685,72","100 000,00","100 000,00","108,59","Hollandia","-","5,61","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110 687,28","0,00","110 687,28","100 000,00","100 000,00","109,68","Japán","-","3,23","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 695,29","0,00","110 695,29","100 000,00","100 000,00","107,19","Finnország","-","6,72","2036. ápr. 15.","7,25","USD","2006. ápr. 13."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 699,60","0,00","110 699,60","100 000,00","100 000,00","110,31","Írország","-","5,94","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 704,88","0,00","110 704,88","100 000,00","100 000,00","109,08","Görögország","-","4,11","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","110 705,50","0,00","110 705,50","100 000,00","100 000,00","107,26","Egyesült Államok","-","4,45","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 705,50","0,00","110 705,50","100 000,00","100 000,00","108,84","Ausztrália","-","4,89","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"MMM","3M CO","Capital Goods","Fixed Income","110 705,51","0,00","110 705,51","100 000,00","100 000,00","110,36","Egyesült Államok","-","4,46","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"EQIX","EQUINIX INC","Other","Fixed Income","110 707,62","0,00","110 707,62","100 000,00","100 000,00","110,55","Egyesült Államok","-","0,42","2027. márc. 15.","0,25","EUR","2021. márc. 10."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110 708,87","0,00","110 708,87","100 000,00","100 000,00","109,87","Cseh Köztársaság","-","3,53","2030. júl. 28.","3,75","EUR","2025. máj. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110 709,41","0,00","110 709,41","100 000,00","100 000,00","109,72","Németország","-","3,88","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","110 710,88","0,00","110 710,88","100 000,00","100 000,00","110,55","Egyesült Királyság","-","12,45","2054. okt. 01.","5,63","GBP","2024. okt. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110 717,53","0,00","110 717,53","100 000,00","100 000,00","107,94","Spanyolország","-","4,74","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110 734,52","0,00","110 734,52","100 000,00","100 000,00","108,88","Egyesült Királyság","-","6,76","2055. jún. 03.","4,00","GBP","2020. jún. 03."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 735,96","0,00","110 735,96","100 000,00","100 000,00","107,52","Görögország","-","3,70","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 736,84","0,00","110 736,84","100 000,00","100 000,00","109,82","Portugália","-","3,45","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 737,91","0,00","110 737,91","100 000,00","100 000,00","108,23","Egyesült Államok","-","3,85","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","110 738,36","0,00","110 738,36","100 000,00","100 000,00","108,26","Egyesült Államok","-","6,30","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","110 748,59","0,00","110 748,59","200 000,00","200 000,00","54,44","Kanada","-","14,29","2051. jún. 01.","3,75","CAD","2021. jún. 30."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 751,32","0,00","110 751,32","100 000,00","100 000,00","109,18","Kanada","-","4,16","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110 753,41","0,00","110 753,41","100 000,00","100 000,00","108,86","Olaszország","-","3,24","2030. ápr. 02.","3,25","EUR","2025. ápr. 02."
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","110 755,28","0,00","110 755,28","100 000,00","100 000,00","110,42","Egyesül Arab Emirátusok","-","5,21","2032. szept. 16.","4,75","EUR","2026. szept. 16."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110 755,39","0,00","110 755,39","100 000,00","100 000,00","109,91","Németország","-","4,31","2031. júl. 22.","3,50","EUR","2024. júl. 22."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 762,17","0,00","110 762,17","100 000,00","100 000,00","109,32","Németország","-","2,45","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110 763,13","0,00","110 763,13","100 000,00","100 000,00","109,02","Hollandia","-","4,11","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 766,89","0,00","110 766,89","100 000,00","100 000,00","108,15","Magyarország","-","3,05","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 773,35","0,00","110 773,35","100 000,00","100 000,00","108,10","Egyesült Királyság","-","6,23","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110 776,09","0,00","110 776,09","100 000,00","100 000,00","109,32","Svédország","-","3,34","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 776,14","0,00","110 776,14","100 000,00","100 000,00","109,23","Ausztria","-","3,33","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","110 778,89","0,00","110 778,89","100 000,00","100 000,00","109,43","Franciaország","-","1,48","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 785,34","0,00","110 785,34","100 000,00","100 000,00","109,99","Olaszország","-","1,68","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","110 786,12","0,00","110 786,12","100 000,00","100 000,00","107,22","Egyesült Államok","-","9,96","2045. okt. 15.","7,38","USD","2015. okt. 06."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 792,69","0,00","110 792,69","100 000,00","100 000,00","110,74","Németország","-","1,92","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110 797,93","0,00","110 797,93","100 000,00","100 000,00","110,37","Franciaország","-","0,71","2027. jún. 30.","1,38","EUR","2017. jún. 30."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 800,93","0,00","110 800,93","100 000,00","100 000,00","110,76","Franciaország","-","0,96","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 810,72","0,00","110 810,72","100 000,00","100 000,00","108,46","Egyesült Királyság","-","4,76","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","110 823,79","0,00","110 823,79","100 000,00","100 000,00","108,97","Egyesült Királyság","-","6,35","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 826,39","0,00","110 826,39","100 000,00","100 000,00","107,90","Németország","-","4,57","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 833,80","0,00","110 833,80","100 000,00","100 000,00","108,69","Svédország","-","3,12","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110 836,32","0,00","110 836,32","100 000,00","100 000,00","110,38","Egyesült Államok","-","0,69","2027. jún. 23.","1,36","EUR","2020. jún. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110 836,93","0,00","110 836,93","100 000,00","100 000,00","110,54","Franciaország","-","5,23","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110 840,90","0,00","110 840,90","100 000,00","100 000,00","110,01","Németország","-","1,67","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","110 843,37","0,00","110 843,37","100 000,00","100 000,00","107,62","Olaszország","-","3,92","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","110 849,57","0,00","110 849,57","100 000,00","100 000,00","107,83","Új-Zéland","-","3,76","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110 849,71","0,00","110 849,71","150 000,00","150 000,00","72,31","Egyesült Államok","-","11,10","2043. máj. 01.","3,63","USD","2013. máj. 06."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","110 851,18","0,00","110 851,18","100 000,00","100 000,00","106,95","Romania","-","3,62","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110 855,87","0,00","110 855,87","100 000,00","100 000,00","109,13","Németország","-","4,11","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110 861,52","0,00","110 861,52","100 000,00","100 000,00","109,43","Hollandia","-","4,82","2079. dec. 31.","4,50","EUR","2024. jún. 27."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110 862,52","0,00","110 862,52","100 000,00","100 000,00","108,96","Franciaország","-","2,27","2029. febr. 25.","2,75","EUR","2025. jan. 10."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 868,35","0,00","110 868,35","100 000,00","100 000,00","110,46","Franciaország","-","0,51","2027. ápr. 14.","0,75","EUR","2016. okt. 14."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110 869,52","0,00","110 869,52","100 000,00","100 000,00","108,30","Olaszország","-","3,00","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 870,99","0,00","110 870,99","100 000,00","100 000,00","108,95","Luxemburg","-","7,04","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","110 871,37","0,00","110 871,37","100 000,00","100 000,00","110,84","Romania","-","2,82","2029. okt. 07.","4,75","EUR","2024. okt. 07."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","110 877,48","0,00","110 877,48","100 000,00","100 000,00","107,20","Franciaország","-","4,47","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","110 879,37","0,00","110 879,37","100 000,00","100 000,00","109,25","Svájc","-","5,72","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 880,18","0,00","110 880,18","100 000,00","100 000,00","110,70","Lengyelország","-","2,77","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 881,23","0,00","110 881,23","100 000,00","100 000,00","109,25","Franciaország","-","1,07","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","110 883,37","0,00","110 883,37","150 000,00","150 000,00","72,39","Egyesült Államok","-","12,03","2046. máj. 15.","3,84","USD","2016. nov. 10."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110 899,11","0,00","110 899,11","100 000,00","100 000,00","109,32","Spanyolország","-","0,83","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110 906,92","0,00","110 906,92","100 000,00","100 000,00","109,89","Japán","-","2,89","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 907,25","0,00","110 907,25","100 000,00","100 000,00","109,33","Egyesült Államok","-","4,14","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 910,11","0,00","110 910,11","100 000,00","100 000,00","108,55","Egyesült Királyság","-","3,08","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","110 920,62","0,00","110 920,62","100 000,00","100 000,00","107,48","Németország","-","4,49","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","110 922,72","0,00","110 922,72","100 000,00","100 000,00","109,18","Finnország","-","3,28","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","110 924,23","0,00","110 924,23","100 000,00","100 000,00","109,40","Egyesült Királyság","-","12,77","2057. jan. 24.","5,50","GBP","2024. jan. 24."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 925,86","0,00","110 925,86","150 000,00","150 000,00","73,89","Egyesült Államok","-","9,11","2045. ápr. 01.","2,76","USD","2020. márc. 18."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","110 926,13","0,00","110 926,13","100 000,00","100 000,00","110,60","Svédország","-","2,70","2029. szept. 10.","3,63","EUR","2024. szept. 10."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","110 929,61","0,00","110 929,61","100 000,00","100 000,00","109,47","Egyesült Királyság","-","4,97","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","110 932,96","0,00","110 932,96","100 000,00","100 000,00","109,53","Cseh Köztársaság","-","4,95","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 933,48","0,00","110 933,48","100 000,00","100 000,00","110,53","Ausztria","-","0,58","2027. máj. 13.","0,88","EUR","2020. máj. 13."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110 934,41","0,00","110 934,41","150 000,00","150 000,00","73,51","Egyesült Államok","-","12,49","2048. szept. 01.","4,20","USD","2018. aug. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 936,63","0,00","110 936,63","100 000,00","100 000,00","110,48","Hollandia","-","2,74","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","110 947,56","0,00","110 947,56","100 000,00","100 000,00","108,16","Olaszország","-","4,66","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","110 948,42","0,00","110 948,42","100 000,00","100 000,00","109,31","Spanyolország","-","4,13","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 953,86","0,00","110 953,86","100 000,00","100 000,00","110,50","Svájc","-","0,59","2027. máj. 14.","1,00","EUR","2019. máj. 14."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","110 958,21","0,00","110 958,21","100 000,00","100 000,00","109,53","Belgium","-","4,18","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110 963,05","0,00","110 963,05","100 000,00","100 000,00","110,51","Japán","-","2,72","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 966,06","0,00","110 966,06","100 000,00","100 000,00","109,61","Svédország","-","1,43","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110 966,91","0,00","110 966,91","100 000,00","100 000,00","108,37","Luxemburg","-","4,73","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110 967,24","0,00","110 967,24","100 000,00","100 000,00","110,06","Egyesült Államok","-","1,66","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","110 967,39","0,00","110 967,39","100 000,00","100 000,00","109,74","Franciaország","-","2,53","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110 969,44","0,00","110 969,44","100 000,00","100 000,00","108,61","Egyesült Államok","-","3,13","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","110 974,20","0,00","110 974,20","100 000,00","100 000,00","110,65","Németország","-","5,96","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110 975,17","0,00","110 975,17","100 000,00","100 000,00","108,61","Spanyolország","-","3,06","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 979,18","0,00","110 979,18","150 000,00","150 000,00","73,39","Egyesült Államok","-","11,86","2045. febr. 12.","3,75","USD","2015. febr. 12."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110 979,85","0,00","110 979,85","100 000,00","100 000,00","107,92","Luxemburg","-","4,61","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110 981,36","0,00","110 981,36","100 000,00","100 000,00","109,89","Franciaország","-","3,47","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110 987,66","0,00","110 987,66","100 000,00","100 000,00","109,63","Németország","-","1,00","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 988,38","0,00","110 988,38","100 000,00","100 000,00","109,53","Egyesült Államok","-","3,33","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","111 002,90","0,00","111 002,90","100 000,00","100 000,00","107,31","Franciaország","-","5,22","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111 008,29","0,00","111 008,29","100 000,00","100 000,00","110,31","Egyesült Államok","-","2,62","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 008,60","0,00","111 008,60","100 000,00","100 000,00","109,81","Hollandia","-","1,53","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 012,25","0,00","111 012,25","100 000,00","100 000,00","110,28","Egyesült Királyság","-","3,56","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111 012,27","0,00","111 012,27","120 000,00","120 000,00","91,65","Peru","-","3,41","2030. jún. 20.","2,84","USD","2019. jún. 20."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111 017,02","0,00","111 017,02","100 000,00","100 000,00","110,00","Slovak Republic","-","2,60","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 019,90","0,00","111 019,90","100 000,00","100 000,00","110,69","Svájc","-","5,88","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","111 024,14","0,00","111 024,14","150 000,00","150 000,00","73,57","Egyesült Államok","-","12,49","2048. szept. 01.","4,20","USD","2018. aug. 09."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","111 049,67","0,00","111 049,67","100 000,00","100 000,00","109,42","Norvégia","-","4,94","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","111 060,18","0,00","111 060,18","100 000,00","100 000,00","106,80","Svédország","-","4,36","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 062,21","0,00","111 062,21","100 000,00","100 000,00","108,97","Indonézia","-","8,63","2038. máj. 29.","5,13","EUR","2026. máj. 29."
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111 065,77","0,00","111 065,77","100 000,00","100 000,00","110,75","Japán","-","3,67","2030. szept. 09.","3,38","EUR","2026. szept. 09."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111 066,43","0,00","111 066,43","100 000,00","100 000,00","109,49","Franciaország","-","1,11","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","111 070,44","0,00","111 070,44","155 000,00","155 000,00","69,89","Nemzetek feletti","-","19,70","2055. dec. 01.","1,85","EUR","2015. dec. 01."
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 072,00","0,00","111 072,00","100 000,00","100 000,00","107,85","Luxemburg","-","4,58","2031. nov. 20.","3,25","EUR","2025. nov. 20."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 074,40","0,00","111 074,40","100 000,00","100 000,00","110,62","Svédország","-","2,72","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 075,25","0,00","111 075,25","100 000,00","100 000,00","110,55","Franciaország","-","0,65","2027. jún. 07.","1,38","EUR","2016. dec. 07."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111 075,84","0,00","111 075,84","100 000,00","100 000,00","111,07","Franciaország","-","0,26","2027. jan. 14.","0,01","EUR","2021. jan. 14."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 077,70","0,00","111 077,70","100 000,00","100 000,00","110,76","Egyesült Államok","-","4,40","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","111 079,38","0,00","111 079,38","100 000,00","100 000,00","110,66","Svédország","-","2,73","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111 079,71","0,00","111 079,71","100 000,00","100 000,00","110,82","Dánia","-","0,38","2027. febr. 26.","0,38","EUR","2020. febr. 26."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 080,83","0,00","111 080,83","100 000,00","100 000,00","110,62","Németország","-","5,18","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 082,28","0,00","111 082,28","100 000,00","100 000,00","109,91","Romania","-","3,46","2030. júl. 14.","4,38","EUR","2025. júl. 14."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111 085,49","0,00","111 085,49","100 000,00","100 000,00","110,73","Új-Zéland","-","2,76","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 088,75","0,00","111 088,75","100 000,00","100 000,00","108,89","Olaszország","-","2,31","2029. márc. 15.","2,75","EUR","2026. jan. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 090,11","0,00","111 090,11","100 000,00","100 000,00","110,59","Egyesült Királyság","-","0,69","2027. jún. 23.","1,50","EUR","2017. jún. 23."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 090,55","0,00","111 090,55","100 000,00","100 000,00","110,33","Korea","-","2,64","2029. júl. 15.","2,88","EUR","2026. júl. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111 098,32","0,00","111 098,32","100 000,00","100 000,00","110,59","Japán","-","0,67","2027. jún. 14.","1,41","EUR","2017. jún. 14."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111 101,18","0,00","111 101,18","100 000,00","100 000,00","107,87","Franciaország","-","7,34","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","111 106,48","0,00","111 106,48","100 000,00","100 000,00","110,60","Dánia","-","10,11","2042. szept. 13.","5,38","GBP","2022. szept. 13."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Ingatlanszektor","Fixed Income","111 107,63","0,00","111 107,63","100 000,00","100 000,00","110,37","Németország","-","3,47","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 114,53","0,00","111 114,53","100 000,00","100 000,00","111,11","Franciaország","-","0,26","2027. jan. 14.","0,00","EUR","2021. jan. 14."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111 116,94","0,00","111 116,94","100 000,00","100 000,00","109,00","Svájc","-","4,08","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111 120,01","0,00","111 120,01","100 000,00","100 000,00","108,51","Finnország","-","2,90","2029. dec. 04.","2,75","EUR","2024. dec. 04."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 128,47","0,00","111 128,47","100 000,00","100 000,00","109,56","Németország","-","4,14","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 128,94","0,00","111 128,94","100 000,00","100 000,00","110,61","Franciaország","-","0,62","2027. máj. 26.","1,25","EUR","2017. máj. 26."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111 131,82","0,00","111 131,82","100 000,00","100 000,00","108,47","Egyesült Királyság","-","2,93","2029. nov. 27.","2,75","EUR","2014. nov. 27."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 131,94","0,00","111 131,94","100 000,00","100 000,00","110,72","Ausztria","-","4,36","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 131,99","0,00","111 131,99","100 000,00","100 000,00","109,55","Spanyolország","-","1,29","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111 138,12","0,00","111 138,12","100 000,00","100 000,00","110,75","Németország","-","1,77","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 143,25","0,00","111 143,25","100 000,00","100 000,00","107,90","Egyesült Királyság","-","3,64","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111 143,84","0,00","111 143,84","100 000,00","100 000,00","110,76","Uruguay","-","6,29","2036. márc. 21.","7,63","USD","2006. márc. 21."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111 153,20","0,00","111 153,20","100 000,00","100 000,00","107,74","Írország","-","4,51","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 153,70","0,00","111 153,70","100 000,00","100 000,00","110,92","Németország","-","2,80","2029. szept. 17.","3,50","EUR","2026. szept. 17."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 154,45","0,00","111 154,45","100 000,00","100 000,00","110,30","Németország","-","3,52","2030. júl. 12.","3,13","EUR","2023. júl. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 157,26","0,00","111 157,26","100 000,00","100 000,00","107,63","Ausztria","-","3,51","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 159,36","0,00","111 159,36","100 000,00","100 000,00","110,89","Németország","-","0,36","2027. febr. 18.","0,38","EUR","2020. febr. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 163,73","0,00","111 163,73","100 000,00","100 000,00","109,74","Egyesült Államok","-","2,47","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 175,55","0,00","111 175,55","100 000,00","100 000,00","109,96","Lengyelország","-","2,51","2029. máj. 30.","3,00","EUR","2022. máj. 31."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 176,68","0,00","111 176,68","100 000,00","100 000,00","108,73","Egyesült Királyság","-","3,90","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 178,11","0,00","111 178,11","100 000,00","100 000,00","109,46","Cseh Köztársaság","-","4,50","2031. szept. 28.","3,75","EUR","2026. máj. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111 179,83","0,00","111 179,83","100 000,00","100 000,00","109,27","Egyesült Államok","-","3,24","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 182,57","0,00","111 182,57","100 000,00","100 000,00","108,18","Németország","-","6,15","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 188,28","0,00","111 188,28","100 000,00","100 000,00","110,26","Egyesült Államok","-","1,66","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111 189,26","0,00","111 189,26","100 000,00","100 000,00","109,81","Egyesült Államok","-","4,18","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 197,71","0,00","111 197,71","100 000,00","100 000,00","109,05","Németország","-","3,14","2030. febr. 18.","3,00","EUR","2025. jan. 16."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 198,50","0,00","111 198,50","100 000,00","100 000,00","107,35","Franciaország","-","11,96","2053. ápr. 03.","5,63","GBP","2023. ápr. 03."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","111 199,36","0,00","111 199,36","125 000,00","125 000,00","86,48","Egyesült Államok","-","12,97","2055. okt. 23.","5,38","USD","2025. okt. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 202,46","0,00","111 202,46","100 000,00","100 000,00","108,73","Egyesült Államok","-","4,75","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111 204,35","0,00","111 204,35","100 000,00","100 000,00","109,81","Egyesült Királyság","-","1,42","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 205,79","0,00","111 205,79","100 000,00","100 000,00","107,96","Egyesült Államok","-","3,66","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111 208,02","0,00","111 208,02","150 000,00","150 000,00","72,71","Egyesült Államok","-","12,16","2047. máj. 30.","4,00","USD","2017. máj. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 209,26","0,00","111 209,26","100 000,00","100 000,00","110,86","Franciaország","-","0,37","2027. febr. 24.","0,50","EUR","2019. okt. 24."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111 216,14","0,00","111 216,14","100 000,00","100 000,00","110,65","Franciaország","-","0,54","2027. ápr. 28.","1,13","EUR","2016. ápr. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 217,75","0,00","111 217,75","100 000,00","100 000,00","110,93","Egyesült Államok","-","0,35","2027. febr. 15.","0,40","EUR","2021. okt. 05."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","111 218,85","0,00","111 218,85","100 000,00","100 000,00","110,73","Hollandia","-","2,71","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 218,89","0,00","111 218,89","100 000,00","100 000,00","107,92","Romania","-","3,76","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 219,04","0,00","111 219,04","100 000,00","100 000,00","109,55","Németország","-","3,77","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 230,58","0,00","111 230,58","100 000,00","100 000,00","109,77","Belgium","-","1,42","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111 234,01","0,00","111 234,01","100 000,00","100 000,00","108,91","Egyesült Államok","-","3,92","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 236,36","0,00","111 236,36","100 000,00","100 000,00","107,74","Egyesült Királyság","-","3,62","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 236,94","0,00","111 236,94","100 000,00","100 000,00","109,61","Egyesült Államok","-","3,29","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111 238,87","0,00","111 238,87","100 000,00","100 000,00","108,48","Dánia","-","7,58","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 255,52","0,00","111 255,52","100 000,00","100 000,00","109,45","Hollandia","-","3,24","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 268,12","0,00","111 268,12","100 000,00","100 000,00","108,81","Norvégia","-","3,03","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 270,60","0,00","111 270,60","100 000,00","100 000,00","110,89","Egyesült Királyság","-","4,78","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 271,54","0,00","111 271,54","100 000,00","100 000,00","109,20","Franciaország","-","2,14","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 277,14","0,00","111 277,14","100 000,00","100 000,00","110,63","Egyesült Államok","-","0,61","2027. máj. 21.","1,50","EUR","2019. máj. 21."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 278,34","0,00","111 278,34","100 000,00","100 000,00","110,97","Németország","-","2,78","2029. szept. 11.","3,63","EUR","2024. szept. 11."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 282,08","0,00","111 282,08","100 000,00","100 000,00","111,13","Lengyelország","-","2,77","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 285,50","0,00","111 285,50","100 000,00","100 000,00","111,20","Svájc","-","1,90","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"EQIX","EQUINIX INC","Other","Fixed Income","111 289,29","0,00","111 289,29","200 000,00","200 000,00","55,45","Egyesült Államok","-","14,27","2051. szept. 15.","2,95","USD","2020. okt. 07."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 289,37","0,00","111 289,37","100 000,00","100 000,00","108,85","Egyesült Királyság","-","4,71","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","111 298,21","0,00","111 298,21","100 000,00","100 000,00","108,74","Olaszország","-","6,04","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111 301,80","0,00","111 301,80","100 000,00","100 000,00","108,83","Franciaország","-","3,01","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 302,41","0,00","111 302,41","100 000,00","100 000,00","109,46","Olaszország","-","3,26","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","111 304,21","0,00","111 304,21","200 000,00","200 000,00","55,11","Kína","-","15,23","2061. febr. 09.","3,25","USD","2021. febr. 09."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111 310,99","0,00","111 310,99","100 000,00","100 000,00","108,43","Norvégia","-","4,65","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 314,63","0,00","111 314,63","100 000,00","100 000,00","109,28","Luxemburg","-","3,18","2031. márc. 19.","3,25","EUR","2025. márc. 19."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 340,43","0,00","111 340,43","100 000,00","100 000,00","109,88","Németország","-","4,16","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 343,58","0,00","111 343,58","100 000,00","100 000,00","110,71","Egyesült Államok","-","0,69","2027. jún. 21.","1,88","EUR","2017. jún. 21."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","111 345,15","0,00","111 345,15","100 000,00","100 000,00","110,71","Hollandia","-","0,61","2027. máj. 24.","1,50","EUR","2019. máj. 24."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 345,70","0,00","111 345,70","100 000,00","100 000,00","109,79","Olaszország","-","3,36","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111 352,38","0,00","111 352,38","100 000,00","100 000,00","109,97","Spanyolország","-","3,34","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","111 353,09","0,00","111 353,09","125 000,00","125 000,00","87,81","Egyesült Államok","-","13,18","2056. jan. 15.","5,45","USD","2025. okt. 01."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 368,82","0,00","111 368,82","100 000,00","100 000,00","111,05","Egyesült Államok","-","2,78","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 371,34","0,00","111 371,34","100 000,00","100 000,00","109,69","Kanada","-","4,11","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111 374,39","0,00","111 374,39","100 000,00","100 000,00","108,48","Franciaország","-","6,47","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 374,64","0,00","111 374,64","100 000,00","100 000,00","111,19","Görögország","-","2,77","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111 374,72","0,00","111 374,72","100 000,00","100 000,00","109,64","Egyesült Királyság","-","6,90","2035. jún. 14.","4,13","GBP","2020. jún. 25."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 375,15","0,00","111 375,15","100 000,00","100 000,00","110,72","Indonézia","-","0,35","2027. febr. 14.","0,90","EUR","2020. jan. 14."
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","111 376,90","0,00","111 376,90","250 000,00","250 000,00","42,48","Kanada","-","19,83","2071. okt. 22.","1,63","GBP","2021. nov. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 376,98","0,00","111 376,98","100 000,00","100 000,00","109,32","Franciaország","-","4,03","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","111 379,23","0,00","111 379,23","100 000,00","100 000,00","107,64","Olaszország","-","2,55","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111 379,42","0,00","111 379,42","100 000,00","100 000,00","109,90","Dánia","-","3,32","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 385,34","0,00","111 385,34","100 000,00","100 000,00","111,09","Németország","-","0,29","2027. jan. 25.","0,38","EUR","2022. jan. 25."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 391,47","0,00","111 391,47","100 000,00","100 000,00","107,50","Lengyelország","-","3,91","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 395,27","0,00","111 395,27","100 000,00","100 000,00","111,02","Spanyolország","-","0,32","2027. febr. 04.","0,50","EUR","2020. febr. 04."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","111 395,62","0,00","111 395,62","150 000,00","150 000,00","74,23","Egyesült Államok","-","10,09","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111 397,45","0,00","111 397,45","100 000,00","100 000,00","110,71","Egyesült Királyság","-","0,64","2027. jún. 03.","1,75","EUR","2021. jún. 03."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 399,65","0,00","111 399,65","100 000,00","100 000,00","109,81","Egyesült Királyság","-","3,86","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 401,41","0,00","111 401,41","100 000,00","100 000,00","109,78","Egyesült Királyság","-","1,00","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 402,86","0,00","111 402,86","100 000,00","100 000,00","110,36","Németország","-","4,27","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 406,27","0,00","111 406,27","100 000,00","100 000,00","109,80","Olaszország","-","1,01","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 406,55","0,00","111 406,55","100 000,00","100 000,00","109,22","Spanyolország","-","4,01","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 410,86","0,00","111 410,86","100 000,00","100 000,00","109,44","Norvégia","-","4,08","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 417,22","0,00","111 417,22","100 000,00","100 000,00","109,19","Ausztrália","-","7,01","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 419,53","0,00","111 419,53","100 000,00","100 000,00","109,77","Egyesült Királyság","-","1,12","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111 424,94","0,00","111 424,94","100 000,00","100 000,00","108,20","Egyesült Államok","-","5,68","2034. máj. 01.","7,35","USD","2004. máj. 04."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111 433,01","0,00","111 433,01","100 000,00","100 000,00","108,21","Luxemburg","-","4,56","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 433,83","0,00","111 433,83","100 000,00","100 000,00","111,12","Svájc","-","2,77","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111 434,77","0,00","111 434,77","100 000,00","100 000,00","109,76","Olaszország","-","4,14","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111 441,20","0,00","111 441,20","100 000,00","100 000,00","110,92","Svájc","-","0,46","2027. márc. 29.","0,88","EUR","2022. márc. 29."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111 441,36","0,00","111 441,36","100 000,00","100 000,00","109,33","Belgium","-","4,89","2032. ápr. 14.","3,88","EUR","2026. ápr. 14."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111 451,62","0,00","111 451,62","100 000,00","100 000,00","109,12","Németország","-","4,00","2031. febr. 26.","3,38","EUR","2024. nov. 26."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111 451,84","0,00","111 451,84","100 000,00","100 000,00","107,73","Japán","-","4,47","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111 454,34","0,00","111 454,34","100 000,00","100 000,00","108,75","Egyesült Államok","-","6,93","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111 461,38","0,00","111 461,38","100 000,00","100 000,00","111,22","Németország","-","0,88","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111 463,40","0,00","111 463,40","100 000,00","100 000,00","110,82","Egyesült Államok","-","0,67","2027. jún. 12.","1,75","EUR","2020. jún. 12."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111 464,64","0,00","111 464,64","100 000,00","100 000,00","110,21","Németország","-","4,67","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111 464,69","0,00","111 464,69","100 000,00","100 000,00","109,61","Cseh Köztársaság","-","3,26","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 470,33","0,00","111 470,33","100 000,00","100 000,00","110,33","Hollandia","-","4,29","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111 471,49","0,00","111 471,49","100 000,00","100 000,00","108,69","Franciaország","-","3,84","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 476,52","0,00","111 476,52","100 000,00","100 000,00","111,21","Franciaország","-","2,77","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111 479,26","0,00","111 479,26","100 000,00","100 000,00","108,64","Németország","-","2,89","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 480,34","0,00","111 480,34","100 000,00","100 000,00","110,36","Franciaország","-","1,61","2028. jún. 09.","3,00","EUR","2016. jún. 09."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111 492,36","0,00","111 492,36","100 000,00","100 000,00","111,07","Svájc","-","2,67","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111 493,42","0,00","111 493,42","100 000,00","100 000,00","109,98","Egyesült Királyság","-","2,43","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111 497,18","0,00","111 497,18","100 000,00","100 000,00","109,37","Németország","-","4,82","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111 501,72","0,00","111 501,72","100 000,00","100 000,00","110,02","Lengyelország","-","1,01","2027. okt. 22.","1,38","EUR","2017. márc. 23."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111 504,28","0,00","111 504,28","100 000,00","100 000,00","109,76","Kína","-","2,32","2029. márc. 16.","2,75","EUR","2026. márc. 16."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 504,48","0,00","111 504,48","100 000,00","100 000,00","110,30","Egyesült Államok","-","1,56","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 088,75","0,00","110 088,75","100 000,00","100 000,00","109,93","Németország","-","0,76","2027. júl. 19.","0,63","EUR","2018. júl. 17."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 134,62","0,00","110 134,62","100 000,00","100 000,00","108,86","Németország","-","5,11","2032. máj. 28.","3,13","EUR","2026. máj. 29."
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","110 155,83","0,00","110 155,83","100 000,00","100 000,00","107,36","Németország","-","3,70","2030. okt. 10.","2,50","EUR","2025. okt. 10."
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110 161,23","0,00","110 161,23","100 000,00","100 000,00","109,46","Olaszország","-","2,66","2029. júl. 22.","2,88","EUR","2024. szept. 03."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110 171,00","0,00","110 171,00","100 000,00","100 000,00","109,90","Olaszország","-","2,79","2029. szept. 10.","3,00","EUR","2024. szept. 10."
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110 180,35","0,00","110 180,35","100 000,00","100 000,00","109,75","Ausztria","-","4,50","2031. aug. 27.","3,25","EUR","2026. aug. 27."
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110 224,38","0,00","110 224,38","100 000,00","100 000,00","108,60","Ausztria","-","3,29","2030. ápr. 16.","3,00","EUR","2024. okt. 16."
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110 224,68","0,00","110 224,68","100 000,00","100 000,00","109,84","Svédország","-","4,61","2031. okt. 13.","3,25","EUR","2026. aug. 31."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 235,27","0,00","110 235,27","100 000,00","100 000,00","108,91","Spanyolország","-","4,63","2031. okt. 31.","3,05","EUR","2026. máj. 20."
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 239,67","0,00","110 239,67","100 000,00","100 000,00","110,24","Slovak Republic","-","1,94","2028. okt. 09.","2,75","EUR","2024. okt. 09."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110 241,28","0,00","110 241,28","100 000,00","100 000,00","107,36","Ausztria","-","6,25","2033. dec. 12.","3,13","EUR","2024. márc. 12."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110 247,96","0,00","110 247,96","100 000,00","100 000,00","110,05","Franciaország","-","1,88","2028. szept. 14.","2,63","EUR","2022. szept. 14."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 269,59","0,00","110 269,59","100 000,00","100 000,00","108,31","Japán","-","3,15","2030. febr. 18.","2,74","EUR","2025. febr. 18."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 275,91","0,00","110 275,91","100 000,00","100 000,00","106,99","Spanyolország","-","5,35","2032. okt. 31.","3,13","EUR","2025. júl. 10."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 291,30","0,00","110 291,30","100 000,00","100 000,00","109,65","Németország","-","1,69","2028. júl. 03.","2,13","EUR","2025. júl. 03."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110 324,30","0,00","110 324,30","100 000,00","100 000,00","110,26","Franciaország","-","0,55","2027. ápr. 30.","0,13","EUR","2020. ápr. 30."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 324,78","0,00","110 324,78","100 000,00","100 000,00","108,02","Németország","-","3,92","2031. jan. 09.","2,75","EUR","2024. jan. 09."
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 335,38","0,00","110 335,38","100 000,00","100 000,00","110,00","Ausztria","-","6,13","2033. szept. 08.","3,50","EUR","2026. szept. 08."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 337,18","0,00","110 337,18","100 000,00","100 000,00","109,03","Németország","-","5,90","2033. máj. 31.","3,25","EUR","2023. máj. 31."
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 339,01","0,00","110 339,01","100 000,00","100 000,00","108,52","Svédország","-","3,18","2030. febr. 25.","2,63","EUR","2025. febr. 25."
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110 340,41","0,00","110 340,41","100 000,00","100 000,00","109,13","Németország","-","4,29","2031. jún. 05.","3,13","EUR","2024. jún. 05."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110 352,97","0,00","110 352,97","100 000,00","100 000,00","109,84","Németország","-","3,62","2030. aug. 14.","3,00","EUR","2023. jún. 15."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 376,46","0,00","110 376,46","100 000,00","100 000,00","108,99","Belgium","-","3,38","2030. máj. 28.","3,38","EUR","2025. máj. 28."
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110 384,10","0,00","110 384,10","100 000,00","100 000,00","110,14","Ausztria","-","0,71","2027. jún. 27.","0,75","EUR","2017. jún. 27."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110 388,18","0,00","110 388,18","100 000,00","100 000,00","107,90","Németország","-","5,56","2033. jan. 10.","3,00","EUR","2023. jan. 09."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110 392,16","0,00","110 392,16","100 000,00","100 000,00","110,07","Szingapúr","-","4,53","2031. szept. 08.","3,34","EUR","2026. szept. 08."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110 393,93","0,00","110 393,93","100 000,00","100 000,00","108,56","Korea","-","3,19","2030. márc. 05.","2,74","EUR","2025. márc. 05."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 414,60","0,00","110 414,60","100 000,00","100 000,00","110,30","Németország","-","8,37","2036. szept. 29.","3,63","EUR","2026. szept. 29."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110 420,90","0,00","110 420,90","100 000,00","100 000,00","109,01","Új-Zéland","-","4,23","2031. máj. 15.","3,12","EUR","2026. máj. 15."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110 424,18","0,00","110 424,18","100 000,00","100 000,00","110,16","Finnország","-","6,15","2033. szept. 14.","3,50","EUR","2026. szept. 14."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 433,89","0,00","110 433,89","100 000,00","100 000,00","110,14","Németország","-","4,37","2031. jún. 30.","3,25","EUR","2026. szept. 10."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","110 436,33","0,00","110 436,33","200 000,00","200 000,00","54,40","Kanada","-","14,05","2048. jún. 02.","3,30","CAD","2016. dec. 13."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110 442,74","0,00","110 442,74","100 000,00","100 000,00","110,14","Németország","-","6,14","2033. szept. 12.","3,50","EUR","2026. szept. 11."
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110 444,84","0,00","110 444,84","100 000,00","100 000,00","108,77","Belgium","-","4,15","2031. ápr. 10.","3,00","EUR","2026. ápr. 10."
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 508,43","0,00","110 508,43","100 000,00","100 000,00","110,21","Spanyolország","-","4,53","2031. szept. 10.","3,38","EUR","2026. szept. 10."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110 546,16","0,00","110 546,16","100 000,00","100 000,00","109,71","Franciaország","-","2,61","2029. júl. 06.","2,88","EUR","2026. júl. 06."
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110 554,41","0,00","110 554,41","100 000,00","100 000,00","108,63","Ausztrália","-","3,17","2030. febr. 25.","2,78","EUR","2025. febr. 25."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110 556,80","0,00","110 556,80","100 000,00","100 000,00","107,65","Franciaország","-","3,73","2030. okt. 30.","2,75","EUR","2024. nov. 07."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 557,55","0,00","110 557,55","100 000,00","100 000,00","110,18","Németország","-","3,66","2030. szept. 02.","3,13","EUR","2026. aug. 31."
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110 589,02","0,00","110 589,02","100 000,00","100 000,00","110,52","Hollandia","-","0,48","2027. ápr. 03.","0,13","EUR","2020. ápr. 03."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 623,91","0,00","110 623,91","100 000,00","100 000,00","110,39","Norvégia","-","4,54","2031. szept. 16.","3,38","EUR","2026. szept. 16."
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110 624,49","0,00","110 624,49","100 000,00","100 000,00","109,28","Belgium","-","5,09","2032. máj. 27.","3,25","EUR","2026. máj. 27."
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110 627,02","0,00","110 627,02","100 000,00","100 000,00","110,52","Belgium","-","6,17","2033. szept. 29.","3,63","EUR","2026. szept. 29."
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110 631,38","0,00","110 631,38","100 000,00","100 000,00","109,42","Norvégia","-","4,29","2031. jún. 05.","3,13","EUR","2024. jún. 05."
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110 638,97","0,00","110 638,97","100 000,00","100 000,00","110,19","Új-Zéland","-","4,49","2031. aug. 27.","3,38","EUR","2026. aug. 27."
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","110 708,57","0,00","110 708,57","100 000,00","100 000,00","110,40","Cseh Köztársaság","-","4,52","2031. szept. 10.","3,50","EUR","2026. szept. 10."
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110 710,55","0,00","110 710,55","100 000,00","100 000,00","109,45","Franciaország","-","2,50","2029. máj. 25.","3,00","EUR","2024. máj. 03."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110 731,17","0,00","110 731,17","100 000,00","100 000,00","110,56","Ausztria","-","2,82","2029. szept. 21.","3,13","EUR","2023. febr. 21."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110 748,61","0,00","110 748,61","100 000,00","100 000,00","109,74","Ausztrália","-","3,19","2030. márc. 01.","3,04","EUR","2026. jún. 23."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110 748,83","0,00","110 748,83","100 000,00","100 000,00","110,50","Németország","-","4,54","2031. szept. 15.","3,38","EUR","2026. szept. 15."
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110 754,24","0,00","110 754,24","100 000,00","100 000,00","107,73","Cseh Köztársaság","-","3,69","2030. okt. 15.","2,75","EUR","2025. okt. 15."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","110 755,99","0,00","110 755,99","100 000,00","100 000,00","110,43","Hollandia","-","4,52","2031. szept. 08.","3,38","EUR","2026. szept. 08."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110 764,22","0,00","110 764,22","100 000,00","100 000,00","108,90","Hollandia","-","4,09","2031. márc. 21.","3,00","EUR","2025. márc. 21."
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","110 767,11","0,00","110 767,11","100 000,00","100 000,00","110,51","Spanyolország","-","6,13","2033. szept. 16.","3,63","EUR","2026. szept. 16."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110 771,95","0,00","110 771,95","100 000,00","100 000,00","110,18","Németország","-","1,74","2028. júl. 24.","2,50","EUR","2024. okt. 23."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 778,70","0,00","110 778,70","100 000,00","100 000,00","110,56","Németország","-","3,69","2030. szept. 17.","3,25","EUR","2026. szept. 17."
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110 780,21","0,00","110 780,21","100 000,00","100 000,00","109,21","Németország","-","3,73","2030. okt. 14.","2,88","EUR","2026. ápr. 14."
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110 788,10","0,00","110 788,10","100 000,00","100 000,00","109,75","Kanada","-","2,54","2029. jún. 08.","2,75","EUR","2026. jún. 08."
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110 796,16","0,00","110 796,16","100 000,00","100 000,00","108,71","Portugália","-","3,11","2030. febr. 04.","2,75","EUR","2025. febr. 04."
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110 810,38","0,00","110 810,38","100 000,00","100 000,00","110,49","Franciaország","-","0,53","2027. ápr. 23.","0,63","EUR","2015. ápr. 23."
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110 815,65","0,00","110 815,65","100 000,00","100 000,00","107,65","Franciaország","-","3,76","2030. nov. 25.","3,25","EUR","2023. máj. 02."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 818,52","0,00","110 818,52","100 000,00","100 000,00","109,30","Spanyolország","-","4,20","2031. ápr. 30.","3,05","EUR","2024. márc. 26."
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110 848,51","0,00","110 848,51","100 000,00","100 000,00","110,85","Németország","-","0,36","2027. febr. 19.","0,00","EUR","2020. febr. 20."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 848,53","0,00","110 848,53","100 000,00","100 000,00","109,93","Németország","-","2,58","2029. jún. 22.","2,75","EUR","2026. jún. 22."
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110 876,41","0,00","110 876,41","100 000,00","100 000,00","109,52","Slovak Republic","-","4,25","2031. máj. 26.","3,25","EUR","2026. máj. 26."
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110 881,73","0,00","110 881,73","100 000,00","100 000,00","109,67","Belgium","-","5,11","2032. jún. 22.","3,63","EUR","2023. szept. 26."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110 913,08","0,00","110 913,08","100 000,00","100 000,00","110,39","Franciaország","-","2,72","2029. aug. 16.","3,13","EUR","2023. jan. 16."
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","110 926,22","0,00","110 926,22","100 000,00","100 000,00","109,51","Cseh Köztársaság","-","4,23","2031. máj. 19.","3,22","EUR","2026. máj. 19."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110 963,82","0,00","110 963,82","100 000,00","100 000,00","110,83","Németország","-","2,83","2029. szept. 24.","3,00","EUR","2026. aug. 25."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110 966,75","0,00","110 966,75","100 000,00","100 000,00","110,69","Magyarország","-","4,62","2031. okt. 31.","3,69","EUR","2026. szept. 15."
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111 001,22","0,00","111 001,22","100 000,00","100 000,00","110,71","Németország","-","0,47","2027. ápr. 01.","0,50","EUR","2015. ápr. 01."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 001,66","0,00","111 001,66","100 000,00","100 000,00","108,30","Franciaország","-","2,84","2029. okt. 22.","2,50","EUR","2025. okt. 22."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 033,02","0,00","111 033,02","100 000,00","100 000,00","108,81","Norvégia","-","4,84","2032. febr. 19.","3,13","EUR","2024. febr. 19."
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 117,54","0,00","111 117,54","100 000,00","100 000,00","108,28","Spanyolország","-","3,74","2030. okt. 31.","2,70","EUR","2024. szept. 17."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111 130,09","0,00","111 130,09","100 000,00","100 000,00","110,82","Németország","-","0,44","2027. márc. 19.","0,50","EUR","2015. márc. 19."
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111 156,27","0,00","111 156,27","100 000,00","100 000,00","110,41","Németország","-","1,69","2028. júl. 04.","2,50","EUR","2013. júl. 04."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111 179,19","0,00","111 179,19","100 000,00","100 000,00","110,77","Svédország","-","2,75","2029. aug. 27.","3,13","EUR","2026. aug. 27."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 194,24","0,00","111 194,24","100 000,00","100 000,00","109,99","Németország","-","3,41","2030. máj. 31.","3,00","EUR","2023. máj. 31."
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 203,19","0,00","111 203,19","100 000,00","100 000,00","110,82","Korea","-","2,76","2029. szept. 01.","3,27","EUR","2026. szept. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111 232,22","0,00","111 232,22","100 000,00","100 000,00","110,85","Egyesült Királyság","-","0,45","2027. márc. 25.","0,63","EUR","2015. márc. 25."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 273,11","0,00","111 273,11","100 000,00","100 000,00","109,53","Spanyolország","-","4,98","2032. ápr. 30.","3,50","EUR","2024. ápr. 29."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111 278,11","0,00","111 278,11","100 000,00","100 000,00","109,30","Kanada","-","2,18","2029. jan. 22.","2,48","EUR","2026. jan. 22."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111 278,13","0,00","111 278,13","100 000,00","100 000,00","109,06","Franciaország","-","3,09","2030. jan. 30.","2,88","EUR","2023. jan. 30."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 297,95","0,00","111 297,95","100 000,00","100 000,00","111,16","Ausztria","-","0,93","2027. szept. 20.","2,38","EUR","2022. szept. 20."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 302,07","0,00","111 302,07","100 000,00","100 000,00","111,01","Németország","-","2,78","2029. szept. 11.","3,38","EUR","2026. szept. 11."
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111 315,24","0,00","111 315,24","100 000,00","100 000,00","111,19","Svájc","-","0,94","2027. szept. 23.","2,58","EUR","2024. szept. 23."
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 319,97","0,00","111 319,97","100 000,00","100 000,00","110,92","Finnország","-","0,43","2027. márc. 17.","0,63","EUR","2015. márc. 17."
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111 345,72","0,00","111 345,72","100 000,00","100 000,00","110,95","Izrael","-","2,75","2029. szept. 03.","3,61","EUR","2026. szept. 03."
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111 437,66","0,00","111 437,66","100 000,00","100 000,00","111,08","Németország","-","0,35","2027. febr. 16.","0,50","EUR","2017. márc. 07."
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111 481,78","0,00","111 481,78","100 000,00","100 000,00","111,18","Szingapúr","-","1,86","2028. szept. 08.","3,12","EUR","2026. szept. 08."
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111 490,85","0,00","111 490,85","100 000,00","100 000,00","111,01","Olaszország","-","0,42","2027. márc. 15.","0,75","EUR","2022. márc. 15."
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 491,92","0,00","111 491,92","100 000,00","100 000,00","109,72","Slovak Republic","-","3,71","2030. okt. 14.","3,25","EUR","2026. ápr. 14."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 498,51","0,00","111 498,51","100 000,00","100 000,00","111,32","Németország","-","1,89","2028. szept. 20.","3,13","EUR","2024. júl. 09."
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","110 170,64","0,00","110 170,64","123 283,00","123 283,00","89,27","Egyesült Államok","-","6,05","2049. jún. 01.","4,00","USD","2019. máj. 01."
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111 238,34","0,00","111 238,34","115 372,00","115 372,00","96,29","Egyesült Államok","-","5,18","2054. szept. 01.","5,50","USD","2025. szept. 01."
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","108 669,68","0,00","108 669,68","100 000,00","100 000,00","107,01","Franciaország","-","4,94","2032. máj. 21.","3,85","EUR","2025. máj. 21."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 671,79","0,00","108 671,79","100 000,00","100 000,00","107,52","Egyesült Államok","-","4,27","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108 672,21","0,00","108 672,21","100 000,00","100 000,00","106,15","Németország","-","6,28","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 676,29","0,00","108 676,29","100 000,00","100 000,00","108,25","Svédország","-","4,50","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","108 678,98","0,00","108 678,98","100 000,00","100 000,00","106,00","Egyesült Államok","-","6,24","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 680,77","0,00","108 680,77","100 000,00","100 000,00","108,38","Egyesült Államok","-","2,76","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108 683,47","0,00","108 683,47","100 000,00","100 000,00","108,37","Spanyolország","-","4,44","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 685,25","0,00","108 685,25","100 000,00","100 000,00","108,04","Egyesült Államok","-","1,46","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108 687,82","0,00","108 687,82","100 000,00","100 000,00","107,69","Olaszország","-","4,34","2031. júl. 08.","3,50","EUR","2026. júl. 08."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108 701,11","0,00","108 701,11","100 000,00","100 000,00","108,33","Egyesült Államok","-","1,09","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","108 706,15","0,00","108 706,15","100 000,00","100 000,00","106,42","Svájc","-","7,05","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","108 708,21","0,00","108 708,21","100 000,00","100 000,00","106,95","Ausztria","-","5,72","2033. ápr. 22.","3,38","EUR","2026. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","108 709,89","0,00","108 709,89","150 000,00","150 000,00","72,09","Egyesült Államok","-","12,06","2049. márc. 09.","4,55","USD","2016. dec. 15."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108 717,00","0,00","108 717,00","100 000,00","100 000,00","106,12","Egyesült Királyság","-","8,86","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108 717,79","0,00","108 717,79","100 000,00","100 000,00","106,96","Franciaország","-","3,33","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108 721,95","0,00","108 721,95","100 000,00","100 000,00","107,81","Egyesült Királyság","-","5,19","2032. máj. 19.","1,75","GBP","2020. máj. 19."
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 724,52","0,00","108 724,52","100 000,00","100 000,00","105,13","Hollandia","-","5,28","2032. okt. 27.","3,38","EUR","2025. okt. 27."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108 725,23","0,00","108 725,23","100 000,00","100 000,00","108,45","Svájc","-","3,66","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108 728,27","0,00","108 728,27","100 000,00","100 000,00","108,71","Egyesült Államok","-","0,91","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 731,60","0,00","108 731,60","100 000,00","100 000,00","107,44","Franciaország","-","3,37","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108 734,51","0,00","108 734,51","100 000,00","100 000,00","108,16","Egyesült Királyság","-","1,55","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 739,22","0,00","108 739,22","100 000,00","100 000,00","106,72","Franciaország","-","5,65","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 739,75","0,00","108 739,75","100 000,00","100 000,00","108,49","Németország","-","3,64","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108 744,24","0,00","108 744,24","100 000,00","100 000,00","105,76","Egyesült Államok","-","5,44","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 745,24","0,00","108 745,24","100 000,00","100 000,00","107,45","Egyesült Királyság","-","5,73","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 746,28","0,00","108 746,28","100 000,00","100 000,00","107,84","Spanyolország","-","3,46","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108 762,74","0,00","108 762,74","100 000,00","100 000,00","107,51","Spanyolország","-","2,38","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108 764,28","0,00","108 764,28","100 000,00","100 000,00","106,57","Egyesült Államok","-","6,41","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108 766,30","0,00","108 766,30","100 000,00","100 000,00","107,39","Spanyolország","-","5,01","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 768,81","0,00","108 768,81","100 000,00","100 000,00","106,33","Németország","-","7,75","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108 771,27","0,00","108 771,27","100 000,00","100 000,00","106,57","Egyesült Államok","-","2,83","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108 778,35","0,00","108 778,35","100 000,00","100 000,00","105,57","Egyesült Királyság","-","6,83","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108 782,20","0,00","108 782,20","100 000,00","100 000,00","107,14","Belgium","-","7,16","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"AEP","AEP TEXAS INC","Electric","Fixed Income","108 789,23","0,00","108 789,23","150 000,00","150 000,00","70,70","Egyesült Államok","-","12,33","2049. máj. 01.","4,15","USD","2019. máj. 01."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","108 805,45","0,00","108 805,45","100 000,00","100 000,00","107,46","Lengyelország","-","4,25","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 815,09","0,00","108 815,09","100 000,00","100 000,00","106,45","Franciaország","-","3,88","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 817,56","0,00","108 817,56","100 000,00","100 000,00","107,48","Spanyolország","-","2,35","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","108 824,67","0,00","108 824,67","100 000,00","100 000,00","106,04","Németország","-","6,22","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108 829,47","0,00","108 829,47","150 000,00","150 000,00","71,93","Egyesült Államok","-","12,39","2046. aug. 08.","3,70","USD","2016. aug. 08."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","108 830,87","0,00","108 830,87","100 000,00","100 000,00","108,56","Egyesült Államok","-","1,00","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 844,24","0,00","108 844,24","100 000,00","100 000,00","106,60","Olaszország","-","4,78","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 845,44","0,00","108 845,44","150 000,00","150 000,00","70,97","Egyesült Államok","-","12,92","2047. okt. 25.","3,50","USD","2017. okt. 25."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108 846,25","0,00","108 846,25","100 000,00","100 000,00","106,40","Egyesült Királyság","-","7,04","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","108 851,00","0,00","108 851,00","100 000,00","100 000,00","106,25","Franciaország","-","6,02","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","108 853,59","0,00","108 853,59","100 000,00","100 000,00","105,95","Olaszország","-","6,19","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108 853,71","0,00","108 853,71","100 000,00","100 000,00","107,04","Dánia","-","5,76","2033. márc. 17.","2,88","EUR","2025. jan. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108 868,71","0,00","108 868,71","100 000,00","100 000,00","108,41","Ausztria","-","3,59","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","108 887,32","0,00","108 887,32","100 000,00","100 000,00","108,88","Németország","-","0,98","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","108 891,44","0,00","108 891,44","150 000,00","150 000,00","71,12","Egyesült Államok","-","12,44","2049. jún. 01.","4,15","USD","2019. máj. 31."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108 893,56","0,00","108 893,56","100 000,00","100 000,00","107,99","Egyesült Államok","-","3,50","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108 894,77","0,00","108 894,77","100 000,00","100 000,00","107,87","Portugália","-","3,44","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","108 895,10","0,00","108 895,10","100 000,00","100 000,00","106,67","Egyesült Királyság","-","2,91","2029. nov. 21.","2,25","EUR","2014. nov. 21."
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","108 897,51","0,00","108 897,51","100 000,00","100 000,00","108,11","Svájc","-","3,53","2030. júl. 08.","2,76","EUR","2025. júl. 08."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 899,08","0,00","108 899,08","100 000,00","100 000,00","107,29","Franciaország","-","2,14","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 900,83","0,00","108 900,83","100 000,00","100 000,00","108,57","Egyesült Államok","-","3,61","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 901,30","0,00","108 901,30","100 000,00","100 000,00","107,53","Spanyolország","-","4,81","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"KFW","KFW","Government Guaranteed","Fixed Income","108 904,15","0,00","108 904,15","119 000,00","119 000,00","91,39","Németország","-","2,79","2029. szept. 14.","1,75","USD","2019. szept. 17."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","108 906,30","0,00","108 906,30","100 000,00","100 000,00","108,86","Olaszország","-","0,92","2027. szept. 11.","0,50","EUR","2020. szept. 11."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","108 911,72","0,00","108 911,72","100 000,00","100 000,00","107,60","Norvégia","-","5,82","2033. jún. 09.","3,50","EUR","2023. jún. 09."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 913,75","0,00","108 913,75","150 000,00","150 000,00","71,28","Egyesült Államok","-","12,41","2049. jún. 15.","4,20","USD","2019. jún. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 916,40","0,00","108 916,40","100 000,00","100 000,00","108,30","Németország","-","1,36","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","108 926,11","0,00","108 926,11","100 000,00","100 000,00","107,50","Spanyolország","-","2,36","2029. ápr. 06.","2,50","EUR","2022. ápr. 06."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 927,41","0,00","108 927,41","100 000,00","100 000,00","108,26","Németország","-","1,42","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 927,72","0,00","108 927,72","100 000,00","100 000,00","108,38","Franciaország","-","4,77","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108 932,64","0,00","108 932,64","100 000,00","100 000,00","108,90","Egyesült Államok","-","0,92","2027. szept. 15.","0,38","EUR","2020. szept. 15."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108 939,34","0,00","108 939,34","100 000,00","100 000,00","106,88","Németország","-","4,01","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"OVV","OVINTIV INC","Energia","Fixed Income","108 943,12","0,00","108 943,12","100 000,00","100 000,00","105,78","Egyesült Államok","-","4,13","2031. nov. 01.","7,20","USD","2001. nov. 05."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","108 945,13","0,00","108 945,13","100 000,00","100 000,00","108,11","Németország","-","3,47","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 947,44","0,00","108 947,44","100 000,00","100 000,00","107,99","Egyesült Államok","-","2,51","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 956,11","0,00","108 956,11","100 000,00","100 000,00","107,49","Egyesült Államok","-","4,18","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","108 963,78","0,00","108 963,78","100 000,00","100 000,00","107,65","Egyesült Államok","-","5,04","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","108 964,17","0,00","108 964,17","100 000,00","100 000,00","105,26","Írország","-","7,25","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","108 974,96","0,00","108 974,96","100 000,00","100 000,00","108,38","Németország","-","1,67","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 976,49","0,00","108 976,49","100 000,00","100 000,00","108,01","Németország","-","4,30","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","108 978,00","0,00","108 978,00","100 000,00","100 000,00","108,01","Németország","-","7,99","2036. júl. 22.","4,00","EUR","2024. júl. 22."
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108 983,76","0,00","108 983,76","100 000,00","100 000,00","108,05","Franciaország","-","2,14","2029. febr. 01.","2,63","EUR","2020. szept. 24."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 984,87","0,00","108 984,87","100 000,00","100 000,00","107,64","Luxemburg","-","7,81","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"EDENFP","EDENRED RegS","Other","Fixed Income","108 989,86","0,00","108 989,86","100 000,00","100 000,00","108,27","Franciaország","-","5,17","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109 000,23","0,00","109 000,23","100 000,00","100 000,00","106,42","Olaszország","-","5,51","2033. febr. 11.","3,50","EUR","2026. febr. 11."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109 001,40","0,00","109 001,40","100 000,00","100 000,00","107,01","Belgium","-","4,85","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 009,22","0,00","109 009,22","100 000,00","100 000,00","105,95","Franciaország","-","4,69","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 009,64","0,00","109 009,64","100 000,00","100 000,00","106,51","Egyesült Királyság","-","6,96","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109 021,90","0,00","109 021,90","100 000,00","100 000,00","107,54","Franciaország","-","5,74","2033. jún. 10.","4,00","EUR","2026. jún. 10."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","109 022,13","0,00","109 022,13","150 000,00","150 000,00","72,26","Egyesült Államok","-","12,62","2048. márc. 01.","3,95","USD","2018. febr. 28."
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109 023,61","0,00","109 023,61","117 101,00","117 101,00","92,88","Egyesült Királyság","-","3,27","2034. jún. 15.","3,30","USD","2019. júl. 25."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109 027,10","0,00","109 027,10","100 000,00","100 000,00","108,75","Svédország","-","2,79","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 029,53","0,00","109 029,53","100 000,00","100 000,00","106,83","Franciaország","-","4,81","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109 032,06","0,00","109 032,06","100 000,00","100 000,00","104,96","Németország","-","7,31","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 033,84","0,00","109 033,84","100 000,00","100 000,00","106,04","Franciaország","-","6,17","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 033,89","0,00","109 033,89","100 000,00","100 000,00","108,37","Spanyolország","-","1,53","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","109 040,98","0,00","109 040,98","200 000,00","200 000,00","54,46","Kanada","-","14,33","2050. ápr. 01.","3,65","CAD","2020. ápr. 01."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","109 047,01","0,00","109 047,01","100 000,00","100 000,00","105,86","Németország","-","4,61","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109 048,82","0,00","109 048,82","100 000,00","100 000,00","105,33","Egyesült Államok","-","6,72","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 049,73","0,00","109 049,73","100 000,00","100 000,00","107,26","Egyesült Államok","-","4,04","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109 057,09","0,00","109 057,09","100 000,00","100 000,00","106,89","Olaszország","-","4,00","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 062,34","0,00","109 062,34","100 000,00","100 000,00","107,76","Egyesült Királyság","-","5,83","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","109 083,85","0,00","109 083,85","100 000,00","100 000,00","106,17","Egyesült Királyság","-","10,09","2042. okt. 22.","4,75","GBP","2012. okt. 22."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 084,80","0,00","109 084,80","100 000,00","100 000,00","107,76","Hollandia","-","6,57","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109 085,41","0,00","109 085,41","100 000,00","100 000,00","108,49","Egyesült Királyság","-","7,61","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109 092,92","0,00","109 092,92","100 000,00","100 000,00","107,98","Egyesült Államok","-","4,31","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 103,32","0,00","109 103,32","100 000,00","100 000,00","105,55","Egyesült Államok","-","6,03","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 104,23","0,00","109 104,23","100 000,00","100 000,00","107,11","Egyesült Államok","-","6,39","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 109,76","0,00","109 109,76","100 000,00","100 000,00","108,48","Belgium","-","5,20","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109 132,83","0,00","109 132,83","100 000,00","100 000,00","109,10","Hollandia","-","0,90","2027. szept. 08.","0,38","EUR","2020. szept. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109 133,47","0,00","109 133,47","100 000,00","100 000,00","106,86","Franciaország","-","7,07","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 133,83","0,00","109 133,83","100 000,00","100 000,00","108,50","Svédország","-","5,21","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"MA","MASTERCARD INC","Other","Fixed Income","109 134,27","0,00","109 134,27","150 000,00","150 000,00","72,28","Egyesült Államok","-","12,61","2048. febr. 26.","3,95","USD","2018. febr. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 141,45","0,00","109 141,45","100 000,00","100 000,00","108,66","Németország","-","5,03","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 144,84","0,00","109 144,84","100 000,00","100 000,00","106,75","Németország","-","6,07","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109 146,24","0,00","109 146,24","100 000,00","100 000,00","108,06","Németország","-","3,41","2030. máj. 20.","2,50","EUR","2025. máj. 20."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 147,73","0,00","109 147,73","100 000,00","100 000,00","107,54","Németország","-","5,52","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109 148,13","0,00","109 148,13","100 000,00","100 000,00","107,23","Egyesült Államok","-","4,05","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 159,35","0,00","109 159,35","100 000,00","100 000,00","106,20","Franciaország","-","3,73","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109 167,92","0,00","109 167,92","100 000,00","100 000,00","107,66","Franciaország","-","4,16","2031. máj. 16.","3,38","EUR","2024. máj. 16."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 167,97","0,00","109 167,97","100 000,00","100 000,00","107,34","Svájc","-","10,77","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109 169,78","0,00","109 169,78","100 000,00","100 000,00","108,89","Franciaország","-","4,11","2031. márc. 25.","3,63","EUR","2026. szept. 14."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 177,68","0,00","109 177,68","100 000,00","100 000,00","105,99","Egyesült Államok","-","3,36","2031. nov. 09.","7,66","USD","2023. nov. 09."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 184,09","0,00","109 184,09","100 000,00","100 000,00","106,93","Írország","-","5,60","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 188,77","0,00","109 188,77","100 000,00","100 000,00","105,56","Egyesült Államok","-","6,74","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 190,75","0,00","109 190,75","100 000,00","100 000,00","107,97","Németország","-","3,36","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 204,07","0,00","109 204,07","100 000,00","100 000,00","107,93","Egyesült Államok","-","5,84","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 205,21","0,00","109 205,21","100 000,00","100 000,00","107,52","Spanyolország","-","7,10","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","109 212,11","0,00","109 212,11","100 000,00","100 000,00","105,95","Belgium","-","4,59","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109 212,62","0,00","109 212,62","100 000,00","100 000,00","107,88","Dánia","-","5,80","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 217,48","0,00","109 217,48","100 000,00","100 000,00","107,48","Egyesült Államok","-","7,87","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109 230,54","0,00","109 230,54","100 000,00","100 000,00","108,41","Hollandia","-","1,51","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","109 230,91","0,00","109 230,91","100 000,00","100 000,00","108,26","Svédország","-","1,27","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 232,44","0,00","109 232,44","100 000,00","100 000,00","108,10","Egyesült Államok","-","4,31","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109 239,90","0,00","109 239,90","100 000,00","100 000,00","108,49","Olaszország","-","1,57","2028. máj. 23.","1,75","EUR","2019. máj. 23."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 240,16","0,00","109 240,16","100 000,00","100 000,00","106,76","Franciaország","-","3,86","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","109 258,56","0,00","109 258,56","100 000,00","100 000,00","104,97","Németország","-","11,33","2042. okt. 13.","3,88","EUR","2022. okt. 13."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 264,22","0,00","109 264,22","100 000,00","100 000,00","108,70","Japán","-","7,89","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 265,28","0,00","109 265,28","100 000,00","100 000,00","106,99","Finnország","-","5,58","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109 267,25","0,00","109 267,25","100 000,00","100 000,00","108,40","Franciaország","-","1,49","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 268,44","0,00","109 268,44","100 000,00","100 000,00","107,58","Egyesült Királyság","-","7,86","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 270,72","0,00","109 270,72","100 000,00","100 000,00","106,41","Egyesült Királyság","-","4,58","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109 271,26","0,00","109 271,26","100 000,00","100 000,00","108,46","Németország","-","4,40","2031. júl. 09.","2,88","EUR","2026. júl. 09."
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109 273,88","0,00","109 273,88","100 000,00","100 000,00","109,25","Új-Zéland","-","0,75","2027. júl. 13.","0,10","EUR","2021. júl. 13."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 274,05","0,00","109 274,05","100 000,00","100 000,00","108,34","Spanyolország","-","1,30","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 274,50","0,00","109 274,50","150 000,00","150 000,00","71,64","Kanada","-","5,16","2032. nov. 28.","4,69","CAD","2022. nov. 28."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109 275,23","0,00","109 275,23","100 000,00","100 000,00","106,07","Egyesült Királyság","-","6,11","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109 276,70","0,00","109 276,70","100 000,00","100 000,00","108,18","Japán","-","4,58","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109 277,52","0,00","109 277,52","100 000,00","100 000,00","109,25","Svájc","-","0,76","2027. júl. 19.","0,13","EUR","2021. jan. 19."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 278,01","0,00","109 278,01","100 000,00","100 000,00","105,62","Németország","-","8,72","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 279,32","0,00","109 279,32","100 000,00","100 000,00","107,65","Egyesült Királyság","-","4,19","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109 280,90","0,00","109 280,90","100 000,00","100 000,00","108,09","Egyesült Államok","-","3,66","2031. febr. 15.","7,95","USD","2001. febr. 06."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109 290,60","0,00","109 290,60","100 000,00","100 000,00","107,98","Norvégia","-","5,80","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 292,40","0,00","109 292,40","100 000,00","100 000,00","106,68","Egyesült Államok","-","8,89","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109 303,81","0,00","109 303,81","100 000,00","100 000,00","109,08","Nemzetek feletti","-","3,71","2030. szept. 13.","2,75","EUR","2013. aug. 09."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109 307,73","0,00","109 307,73","100 000,00","100 000,00","107,00","Svájc","-","7,09","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 307,85","0,00","109 307,85","100 000,00","100 000,00","108,84","Egyesült Államok","-","5,98","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","109 308,46","0,00","109 308,46","100 000,00","100 000,00","107,88","Spanyolország","-","3,27","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109 317,74","0,00","109 317,74","100 000,00","100 000,00","108,98","Ausztria","-","3,61","2031. szept. 09.","3,63","EUR","2025. szept. 09."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 323,85","0,00","109 323,85","100 000,00","100 000,00","106,63","Cseh Köztársaság","-","4,66","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 329,20","0,00","109 329,20","100 000,00","100 000,00","108,26","Franciaország","-","3,42","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 340,24","0,00","109 340,24","100 000,00","100 000,00","107,83","Egyesült Királyság","-","4,98","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 347,33","0,00","109 347,33","100 000,00","100 000,00","108,84","Franciaország","-","7,94","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109 348,74","0,00","109 348,74","100 000,00","100 000,00","108,27","Németország","-","3,46","2030. jún. 19.","3,13","EUR","2025. jún. 19."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 349,97","0,00","109 349,97","100 000,00","100 000,00","106,79","Belgium","-","3,86","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109 350,47","0,00","109 350,47","100 000,00","100 000,00","108,33","Belgium","-","1,04","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109 355,98","0,00","109 355,98","100 000,00","100 000,00","108,62","Németország","-","1,10","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109 360,46","0,00","109 360,46","100 000,00","100 000,00","107,27","Olaszország","-","3,98","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 360,82","0,00","109 360,82","100 000,00","100 000,00","107,17","Franciaország","-","4,03","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 366,83","0,00","109 366,83","100 000,00","100 000,00","107,12","Franciaország","-","2,88","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 370,40","0,00","109 370,40","100 000,00","100 000,00","106,80","Ausztrália","-","7,64","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 373,20","0,00","109 373,20","100 000,00","100 000,00","108,47","Egyesült Államok","-","1,38","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109 375,46","0,00","109 375,46","100 000,00","100 000,00","107,68","Egyesült Államok","-","8,52","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 380,00","0,00","109 380,00","100 000,00","100 000,00","107,91","Egyesült Államok","-","5,01","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 380,98","0,00","109 380,98","100 000,00","100 000,00","108,20","Egyesült Királyság","-","3,36","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 400,83","0,00","109 400,83","100 000,00","100 000,00","107,81","Németország","-","3,99","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 400,86","0,00","109 400,86","100 000,00","100 000,00","108,25","Olaszország","-","3,40","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109 402,21","0,00","109 402,21","100 000,00","100 000,00","107,72","Egyesült Államok","-","6,47","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 402,79","0,00","109 402,79","100 000,00","100 000,00","106,10","Belgium","-","5,27","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"EDENFP","EDENRED RegS","Other","Fixed Income","109 408,31","0,00","109 408,31","100 000,00","100 000,00","108,98","Franciaország","-","3,58","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 411,41","0,00","109 411,41","100 000,00","100 000,00","108,97","Franciaország","-","5,53","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109 416,61","0,00","109 416,61","100 000,00","100 000,00","108,09","Egyesült Államok","-","6,57","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109 416,86","0,00","109 416,86","150 000,00","150 000,00","72,58","Egyesült Államok","-","12,51","2048. márc. 07.","4,05","USD","2018. márc. 07."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 417,02","0,00","109 417,02","100 000,00","100 000,00","107,48","Egyesült Államok","-","4,89","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 421,10","0,00","109 421,10","125 000,00","125 000,00","85,12","Egyesült Államok","-","11,85","2055. máj. 15.","6,05","USD","2025. máj. 08."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109 422,72","0,00","109 422,72","100 000,00","100 000,00","108,99","Ausztrália","-","4,87","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109 423,32","0,00","109 423,32","125 000,00","125 000,00","87,49","Egyesült Államok","-","3,72","2030. okt. 01.","2,25","USD","2020. okt. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 424,68","0,00","109 424,68","100 000,00","100 000,00","108,07","Finnország","-","3,35","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 425,92","0,00","109 425,92","100 000,00","100 000,00","105,53","Egyesült Államok","-","6,67","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 433,36","0,00","109 433,36","100 000,00","100 000,00","108,54","Hollandia","-","1,43","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 440,15","0,00","109 440,15","100 000,00","100 000,00","109,44","Németország","-","0,75","2027. júl. 15.","0,01","EUR","2021. aug. 31."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109 445,29","0,00","109 445,29","100 000,00","100 000,00","106,79","Egyesült Királyság","-","5,49","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109 446,79","0,00","109 446,79","100 000,00","100 000,00","106,84","Németország","-","3,74","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","109 451,35","0,00","109 451,35","200 000,00","200 000,00","54,70","Kanada","-","14,38","2050. ápr. 05.","3,64","CAD","2019. ápr. 05."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109 452,61","0,00","109 452,61","100 000,00","100 000,00","106,08","Egyesült Királyság","-","5,30","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 453,52","0,00","109 453,52","100 000,00","100 000,00","108,71","Egyesült Államok","-","1,09","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 455,30","0,00","109 455,30","100 000,00","100 000,00","107,29","Németország","-","3,99","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109 464,09","0,00","109 464,09","100 000,00","100 000,00","108,49","Ausztrália","-","1,46","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109 476,85","0,00","109 476,85","125 000,00","125 000,00","87,26","Egyesült Államok","-","10,21","2042. márc. 15.","4,88","USD","2012. márc. 08."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 482,70","0,00","109 482,70","100 000,00","100 000,00","109,41","Franciaország","-","0,73","2027. júl. 08.","0,25","EUR","2021. júl. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 486,17","0,00","109 486,17","100 000,00","100 000,00","108,52","Egyesült Államok","-","2,55","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109 493,58","0,00","109 493,58","100 000,00","100 000,00","107,99","Belgium","-","4,16","2031. máj. 22.","3,50","EUR","2025. máj. 22."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109 493,59","0,00","109 493,59","100 000,00","100 000,00","108,90","Ausztria","-","4,86","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","109 500,67","0,00","109 500,67","150 000,00","150 000,00","71,77","Egyesült Államok","-","12,29","2047. jún. 15.","3,90","USD","2017. jún. 05."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109 504,19","0,00","109 504,19","100 000,00","100 000,00","108,38","Egyesült Államok","-","5,05","2033. ápr. 28.","1,90","GBP","2021. ápr. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","109 512,13","0,00","109 512,13","100 000,00","100 000,00","107,14","Hollandia","-","3,96","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 512,42","0,00","109 512,42","100 000,00","100 000,00","107,01","Franciaország","-","2,85","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 514,65","0,00","109 514,65","100 000,00","100 000,00","109,42","Olaszország","-","0,90","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 514,96","0,00","109 514,96","100 000,00","100 000,00","108,13","Hollandia","-","4,19","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 515,81","0,00","109 515,81","100 000,00","100 000,00","108,61","Egyesült Királyság","-","4,31","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","109 515,86","0,00","109 515,86","100 000,00","100 000,00","106,52","Egyesült Királyság","-","11,27","2047. ápr. 26.","5,00","GBP","2012. ápr. 26."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109 521,07","0,00","109 521,07","100 000,00","100 000,00","108,37","Hong Kong","-","2,92","2029. nov. 11.","2,50","EUR","2025. nov. 11."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109 524,12","0,00","109 524,12","100 000,00","100 000,00","108,14","Belgium","-","4,19","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 530,11","0,00","109 530,11","100 000,00","100 000,00","107,58","Egyesült Királyság","-","8,22","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 534,95","0,00","109 534,95","100 000,00","100 000,00","109,13","Egyesült Királyság","-","8,73","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109 536,32","0,00","109 536,32","100 000,00","100 000,00","108,98","Németország","-","4,48","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 537,92","0,00","109 537,92","100 000,00","100 000,00","109,14","Egyesült Államok","-","4,42","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 538,26","0,00","109 538,26","100 000,00","100 000,00","107,54","Ausztrália","-","6,37","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109 538,87","0,00","109 538,87","100 000,00","100 000,00","107,64","Belgium","-","6,41","2034. máj. 02.","3,88","EUR","2024. máj. 02."
"FISV","FISERV INC","Other","Fixed Income","109 539,52","0,00","109 539,52","100 000,00","100 000,00","108,30","Egyesült Államok","-","3,68","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"SAPGR","SAP SE RegS","Other","Fixed Income","109 547,34","0,00","109 547,34","100 000,00","100 000,00","108,73","Németország","-","1,38","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109 551,42","0,00","109 551,42","100 000,00","100 000,00","108,66","Japán","-","1,47","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"BAERVX","ELM BV RegS","Banking","Fixed Income","109 556,35","0,00","109 556,35","100 000,00","100 000,00","108,40","Svájc","-","3,44","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 557,52","0,00","109 557,52","100 000,00","100 000,00","106,19","Egyesült Államok","-","3,33","2031. okt. 30.","7,62","USD","2023. nov. 01."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 559,21","0,00","109 559,21","100 000,00","100 000,00","108,73","Egyesült Királyság","-","2,58","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","109 559,58","0,00","109 559,58","200 000,00","200 000,00","54,72","Egyesült Államok","-","14,77","2050. okt. 01.","2,60","USD","2020. okt. 06."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109 560,62","0,00","109 560,62","100 000,00","100 000,00","108,62","Franciaország","-","1,44","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 562,52","0,00","109 562,52","100 000,00","100 000,00","107,92","Franciaország","-","2,16","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 562,77","0,00","109 562,77","100 000,00","100 000,00","107,73","Fülöp-szigetek","-","3,59","2031. jan. 14.","7,75","USD","2006. jan. 11."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 572,85","0,00","109 572,85","100 000,00","100 000,00","109,12","Franciaország","-","5,20","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 577,90","0,00","109 577,90","100 000,00","100 000,00","108,68","Luxemburg","-","1,17","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 578,22","0,00","109 578,22","100 000,00","100 000,00","106,61","Portugália","-","4,58","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 583,19","0,00","109 583,19","100 000,00","100 000,00","106,88","Franciaország","-","4,67","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","109 584,79","0,00","109 584,79","100 000,00","100 000,00","108,73","Egyesült Királyság","-","1,46","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109 591,83","0,00","109 591,83","100 000,00","100 000,00","108,47","Lengyelország","-","3,42","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","109 599,95","0,00","109 599,95","100 000,00","100 000,00","106,88","Norvégia","-","4,62","2031. nov. 05.","2,63","EUR","2024. nov. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 600,42","0,00","109 600,42","100 000,00","100 000,00","106,40","Németország","-","5,41","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 605,38","0,00","109 605,38","100 000,00","100 000,00","108,75","Portugália","-","4,32","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109 610,26","0,00","109 610,26","100 000,00","100 000,00","109,44","Németország","-","3,70","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109 614,16","0,00","109 614,16","112 400,00","112 400,00","96,51","Egyesült Államok","-","1,48","2029. dec. 15.","3,20","USD","2016. máj. 16."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","109 615,54","0,00","109 615,54","100 000,00","100 000,00","107,26","Franciaország","-","4,79","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","109 617,48","0,00","109 617,48","100 000,00","100 000,00","108,37","Németország","-","1,28","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","109 620,05","0,00","109 620,05","100 000,00","100 000,00","109,61","Magyarország","-","0,98","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 621,36","0,00","109 621,36","100 000,00","100 000,00","106,95","Ausztria","-","4,66","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 624,48","0,00","109 624,48","100 000,00","100 000,00","108,84","Egyesült Államok","-","1,05","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109 629,02","0,00","109 629,02","100 000,00","100 000,00","106,92","Franciaország","-","2,88","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","109 629,78","0,00","109 629,78","100 000,00","100 000,00","107,92","Németország","-","4,11","2031. márc. 20.","2,75","EUR","2024. márc. 20."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109 635,09","0,00","109 635,09","100 000,00","100 000,00","107,61","Egyesült Királyság","-","5,70","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109 636,02","0,00","109 636,02","100 000,00","100 000,00","109,64","Olaszország","-","2,82","2030. okt. 09.","3,50","EUR","2025. okt. 09."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109 649,07","0,00","109 649,07","100 000,00","100 000,00","106,59","Belgium","-","7,56","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 652,74","0,00","109 652,74","100 000,00","100 000,00","109,14","Hollandia","-","6,51","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109 657,48","0,00","109 657,48","100 000,00","100 000,00","108,86","Németország","-","1,49","2028. ápr. 18.","1,50","EUR","2018. ápr. 17."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 674,03","0,00","109 674,03","100 000,00","100 000,00","107,98","Hollandia","-","5,70","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 677,24","0,00","109 677,24","100 000,00","100 000,00","107,58","Hollandia","-","4,84","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"T","AT&T INC","Communications","Fixed Income","109 681,80","0,00","109 681,80","100 000,00","100 000,00","107,32","Egyesült Államok","-","2,96","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109 686,55","0,00","109 686,55","100 000,00","100 000,00","106,29","Cseh Köztársaság","-","6,05","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"MMM","3M CO","Capital Goods","Fixed Income","109 687,99","0,00","109 687,99","100 000,00","100 000,00","109,32","Egyesült Államok","-","6,73","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109 690,93","0,00","109 690,93","100 000,00","100 000,00","108,98","Svédország","-","2,62","2029. júl. 03.","2,38","EUR","2026. jan. 21."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 695,69","0,00","109 695,69","100 000,00","100 000,00","108,24","Spanyolország","-","4,17","2031. máj. 21.","3,38","EUR","2025. máj. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 699,63","0,00","109 699,63","100 000,00","100 000,00","106,60","Egyesült Államok","-","5,36","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 701,18","0,00","109 701,18","100 000,00","100 000,00","109,23","Belgium","-","6,71","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109 704,07","0,00","109 704,07","100 000,00","100 000,00","106,32","Németország","-","6,12","2033. nov. 28.","3,50","EUR","2025. nov. 28."
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109 707,67","0,00","109 707,67","100 000,00","100 000,00","108,79","Franciaország","-","1,15","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 710,17","0,00","109 710,17","100 000,00","100 000,00","108,82","Ausztrália","-","1,50","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109 711,89","0,00","109 711,89","100 000,00","100 000,00","109,25","Egyesült Királyság","-","7,45","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","109 712,27","0,00","109 712,27","100 000,00","100 000,00","107,00","Luxemburg","-","3,87","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 718,54","0,00","109 718,54","100 000,00","100 000,00","109,09","Egyesült Államok","-","2,69","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109 719,43","0,00","109 719,43","100 000,00","100 000,00","108,78","Franciaország","-","1,48","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","109 730,28","0,00","109 730,28","100 000,00","100 000,00","109,07","Svájc","-","4,79","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 732,54","0,00","109 732,54","100 000,00","100 000,00","108,20","Németország","-","2,06","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109 735,14","0,00","109 735,14","100 000,00","100 000,00","107,39","Hollandia","-","6,32","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109 746,00","0,00","109 746,00","100 000,00","100 000,00","107,19","Egyesült Államok","-","7,69","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 750,15","0,00","109 750,15","100 000,00","100 000,00","109,72","Svájc","-","0,96","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109 754,90","0,00","109 754,90","100 000,00","100 000,00","108,80","Svédország","-","1,55","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109 757,19","0,00","109 757,19","100 000,00","100 000,00","108,26","Egyesült Államok","-","4,99","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 757,38","0,00","109 757,38","100 000,00","100 000,00","108,05","Franciaország","-","2,26","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 764,11","0,00","109 764,11","100 000,00","100 000,00","108,29","Németország","-","4,96","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109 776,56","0,00","109 776,56","100 000,00","100 000,00","107,86","Olaszország","-","3,17","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 778,50","0,00","109 778,50","100 000,00","100 000,00","108,29","Hollandia","-","5,78","2033. máj. 28.","3,63","EUR","2026. máj. 28."
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109 780,09","0,00","109 780,09","100 000,00","100 000,00","108,63","Iceland","-","3,45","2030. jún. 24.","3,50","EUR","2025. jún. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 789,43","0,00","109 789,43","100 000,00","100 000,00","109,00","Franciaország","-","1,62","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 795,88","0,00","109 795,88","150 000,00","150 000,00","72,81","Egyesült Államok","-","11,94","2045. márc. 01.","3,70","USD","2015. márc. 05."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 800,45","0,00","109 800,45","100 000,00","100 000,00","108,16","Egyesült Királyság","-","7,16","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109 807,87","0,00","109 807,87","100 000,00","100 000,00","106,59","Franciaország","-","5,32","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109 824,30","0,00","109 824,30","100 000,00","100 000,00","109,74","Hollandia","-","3,63","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","109 827,26","0,00","109 827,26","100 000,00","100 000,00","108,23","Németország","-","6,48","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 829,55","0,00","109 829,55","100 000,00","100 000,00","109,05","Franciaország","-","2,61","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 833,33","0,00","109 833,33","100 000,00","100 000,00","108,82","Németország","-","5,91","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109 833,70","0,00","109 833,70","100 000,00","100 000,00","109,39","Svájc","-","5,99","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109 835,32","0,00","109 835,32","100 000,00","100 000,00","107,72","Németország","-","3,73","2030. okt. 23.","2,88","EUR","2026. febr. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 837,36","0,00","109 837,36","100 000,00","100 000,00","108,70","Franciaország","-","1,23","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109 837,84","0,00","109 837,84","100 000,00","100 000,00","108,08","Egyesült Államok","-","6,41","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 847,08","0,00","109 847,08","100 000,00","100 000,00","108,15","Ausztrália","-","3,23","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109 848,46","0,00","109 848,46","100 000,00","100 000,00","108,95","Egyesült Államok","-","5,20","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","109 853,00","0,00","109 853,00","100 000,00","100 000,00","106,77","Egyesült Államok","-","12,19","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 859,41","0,00","109 859,41","100 000,00","100 000,00","108,19","Dánia","-","5,72","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","109 859,51","0,00","109 859,51","100 000,00","100 000,00","106,71","Franciaország","-","4,54","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109 861,14","0,00","109 861,14","100 000,00","100 000,00","109,47","Görögország","-","5,14","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 867,40","0,00","109 867,40","100 000,00","100 000,00","108,55","Svájc","-","3,35","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109 871,92","0,00","109 871,92","100 000,00","100 000,00","109,43","Egyesült Királyság","-","2,72","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 874,27","0,00","109 874,27","100 000,00","100 000,00","109,68","Olaszország","-","0,75","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109 877,80","0,00","109 877,80","100 000,00","100 000,00","108,52","Norvégia","-","3,36","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","109 878,77","0,00","109 878,77","100 000,00","100 000,00","106,70","Egyesült Államok","-","3,67","2030. okt. 29.","3,00","EUR","2025. okt. 29."
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109 887,55","0,00","109 887,55","100 000,00","100 000,00","109,78","Egyesült Királyság","-","0,92","2027. szept. 13.","1,38","EUR","2019. szept. 13."
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109 889,26","0,00","109 889,26","100 000,00","100 000,00","105,90","Belgium","-","6,65","2034. okt. 16.","3,63","EUR","2024. okt. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109 896,54","0,00","109 896,54","100 000,00","100 000,00","109,79","Németország","-","0,90","2027. szept. 06.","1,00","EUR","2018. szept. 06."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","109 900,21","0,00","109 900,21","100 000,00","100 000,00","108,70","Egyesült Államok","-","3,29","2030. aug. 16.","8,13","USD","2000. aug. 16."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","109 902,36","0,00","109 902,36","100 000,00","100 000,00","108,44","Egyesült Királyság","-","4,18","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 911,89","0,00","109 911,89","100 000,00","100 000,00","108,86","Egyesült Államok","-","2,52","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109 913,10","0,00","109 913,10","100 000,00","100 000,00","108,65","Spanyolország","-","3,35","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109 913,63","0,00","109 913,63","100 000,00","100 000,00","107,36","Kanada","-","3,93","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109 915,08","0,00","109 915,08","200 000,00","200 000,00","53,99","Svájc","-","15,72","2061. dec. 15.","3,05","USD","2021. nov. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109 920,72","0,00","109 920,72","100 000,00","100 000,00","108,83","Olaszország","-","1,41","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","109 922,35","0,00","109 922,35","100 000,00","100 000,00","107,37","Egyesült Királyság","-","12,75","2057. máj. 30.","5,38","GBP","2024. máj. 30."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 923,59","0,00","109 923,59","100 000,00","100 000,00","108,39","Portugália","-","5,56","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 924,56","0,00","109 924,56","100 000,00","100 000,00","109,88","Hollandia","-","1,92","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109 926,97","0,00","109 926,97","110 000,00","110 000,00","99,43","Peru","-","0,85","2027. aug. 25.","4,13","USD","2015. aug. 25."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","109 928,70","0,00","109 928,70","100 000,00","100 000,00","108,46","Finnország","-","4,22","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109 929,73","0,00","109 929,73","100 000,00","100 000,00","106,50","Új-Zéland","-","5,34","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 934,30","0,00","109 934,30","100 000,00","100 000,00","108,30","Egyesült Államok","-","7,77","2038. jan. 15.","7,00","USD","2008. jan. 17."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109 934,97","0,00","109 934,97","100 000,00","100 000,00","108,81","Dánia","-","4,24","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109 935,78","0,00","109 935,78","100 000,00","100 000,00","107,97","Korea","-","5,70","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109 937,21","0,00","109 937,21","100 000,00","100 000,00","109,31","Egyesült Királyság","-","3,52","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","109 939,93","0,00","109 939,93","100 000,00","100 000,00","108,64","Spanyolország","-","4,20","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 940,08","0,00","109 940,08","100 000,00","100 000,00","108,94","Hollandia","-","0,83","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109 946,01","0,00","109 946,01","100 000,00","100 000,00","106,65","Görögország","-","3,63","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 948,39","0,00","109 948,39","100 000,00","100 000,00","108,51","Japán","-","7,18","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109 948,89","0,00","109 948,89","100 000,00","100 000,00","108,74","Portugália","-","3,41","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109 957,66","0,00","109 957,66","100 000,00","100 000,00","108,43","Franciaország","-","7,77","2036. jún. 17.","4,38","EUR","2024. jún. 17."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109 959,97","0,00","109 959,97","100 000,00","100 000,00","109,90","Kanada","-","0,95","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 961,19","0,00","109 961,19","100 000,00","100 000,00","109,60","Egyesült Államok","-","7,59","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","109 965,58","0,00","109 965,58","100 000,00","100 000,00","108,18","Belgium","-","4,90","2032. máj. 25.","4,25","EUR","2025. nov. 25."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 966,16","0,00","109 966,16","100 000,00","100 000,00","106,78","Finnország","-","4,54","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"COR","CENCORA INC","Healthcare","Fixed Income","109 972,44","0,00","109 972,44","100 000,00","100 000,00","108,42","Egyesült Államok","-","4,97","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 979,32","0,00","109 979,32","100 000,00","100 000,00","109,66","Belgium","-","2,72","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","109 979,76","0,00","109 979,76","100 000,00","100 000,00","108,36","Dánia","-","4,14","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 982,41","0,00","109 982,41","100 000,00","100 000,00","108,28","Hollandia","-","7,15","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109 988,54","0,00","109 988,54","100 000,00","100 000,00","108,49","Ausztrália","-","4,93","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","109 990,47","0,00","109 990,47","100 000,00","100 000,00","108,81","Norvégia","-","4,30","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 992,28","0,00","109 992,28","100 000,00","100 000,00","109,11","Luxemburg","-","1,56","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110 002,42","0,00","110 002,42","100 000,00","100 000,00","108,91","Egyesült Államok","-","2,50","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110 003,75","0,00","110 003,75","100 000,00","100 000,00","109,85","Franciaország","-","1,90","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 004,29","0,00","110 004,29","100 000,00","100 000,00","109,87","Franciaország","-","0,66","2027. jún. 11.","0,38","EUR","2020. jún. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 006,08","0,00","110 006,08","100 000,00","100 000,00","108,95","Franciaország","-","1,34","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 010,81","0,00","110 010,81","100 000,00","100 000,00","106,43","Egyesült Királyság","-","6,75","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 015,55","0,00","110 015,55","100 000,00","100 000,00","106,74","Görögország","-","4,49","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 017,88","0,00","110 017,88","100 000,00","100 000,00","109,09","Spanyolország","-","1,03","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 022,07","0,00","110 022,07","100 000,00","100 000,00","106,92","Németország","-","4,46","2037. jan. 21.","3,88","EUR","2026. jan. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 028,49","0,00","110 028,49","100 000,00","100 000,00","107,95","Hollandia","-","4,03","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 029,34","0,00","110 029,34","100 000,00","100 000,00","107,76","Belgium","-","7,29","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110 029,60","0,00","110 029,60","100 000,00","100 000,00","107,36","Dánia","-","4,65","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110 032,20","0,00","110 032,20","100 000,00","100 000,00","107,68","Svédország","-","8,96","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110 032,36","0,00","110 032,36","100 000,00","100 000,00","109,93","Luxemburg","-","0,92","2027. szept. 16.","1,50","EUR","2020. szept. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 040,26","0,00","110 040,26","100 000,00","100 000,00","108,46","Franciaország","-","4,20","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 043,84","0,00","110 043,84","100 000,00","100 000,00","108,97","Németország","-","2,53","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"WPC","WP CAREY INC","Reits","Fixed Income","110 049,83","0,00","110 049,83","100 000,00","100 000,00","109,03","Egyesült Államok","-","5,06","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110 050,38","0,00","110 050,38","100 000,00","100 000,00","107,92","Nemzetek feletti","-","3,94","2031. jan. 10.","2,55","EUR","2024. jan. 10."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 050,41","0,00","110 050,41","100 000,00","100 000,00","109,13","Németország","-","1,15","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110 057,74","0,00","110 057,74","100 000,00","100 000,00","108,54","Egyesült Államok","-","4,19","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","110 064,33","0,00","110 064,33","140 000,00","140 000,00","77,19","Egyesült Államok","-","11,80","2047. jún. 15.","4,50","USD","2017. jún. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 065,02","0,00","110 065,02","100 000,00","100 000,00","108,81","Franciaország","-","1,28","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","110 069,79","0,00","110 069,79","150 000,00","150 000,00","73,11","Egyesült Államok","-","10,42","2042. márc. 15.","4,05","USD","2012. márc. 13."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 071,26","0,00","110 071,26","100 000,00","100 000,00","109,77","Finnország","-","6,08","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 075,72","0,00","110 075,72","100 000,00","100 000,00","106,86","Egyesült Államok","-","5,35","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110 075,82","0,00","110 075,82","100 000,00","100 000,00","108,79","Nemzetek feletti","-","5,92","2033. máj. 30.","3,13","EUR","2026. máj. 28."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 082,88","0,00","110 082,88","100 000,00","100 000,00","108,89","Egyesült Államok","-","1,12","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","108 669,60","0,00","108 669,60","100 000,00","100 000,00","106,54","Ausztria","-","9,21","2038. márc. 25.","3,50","EUR","2026. márc. 25."
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108 698,63","0,00","108 698,63","100 000,00","100 000,00","107,39","Németország","-","4,23","2031. ápr. 30.","2,63","EUR","2024. okt. 22."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","108 709,58","0,00","108 709,58","100 000,00","100 000,00","107,44","Magyarország","-","5,11","2032. máj. 31.","3,16","EUR","2026. febr. 12."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108 724,95","0,00","108 724,95","100 000,00","100 000,00","106,44","Németország","-","6,42","2034. febr. 03.","3,00","EUR","2026. febr. 03."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","108 725,19","0,00","108 725,19","100 000,00","100 000,00","108,61","Németország","-","4,60","2031. szept. 26.","3,00","EUR","2024. ápr. 26."
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","108 727,93","0,00","108 727,93","100 000,00","100 000,00","106,81","Iceland","-","4,04","2031. febr. 24.","2,75","EUR","2026. febr. 24."
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","108 742,88","0,00","108 742,88","100 000,00","100 000,00","108,47","Belgium","-","4,56","2031. szept. 09.","3,00","EUR","2026. jún. 09."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108 751,64","0,00","108 751,64","100 000,00","100 000,00","108,75","Németország","-","0,94","2027. szept. 22.","0,00","EUR","2020. szept. 22."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108 788,18","0,00","108 788,18","100 000,00","100 000,00","108,05","Finnország","-","3,54","2030. júl. 09.","2,63","EUR","2025. ápr. 09."
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","108 803,74","0,00","108 803,74","100 000,00","100 000,00","106,36","Németország","-","6,37","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","108 823,04","0,00","108 823,04","100 000,00","100 000,00","108,54","Szingapúr","-","2,78","2029. szept. 03.","2,57","EUR","2025. szept. 03."
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","108 839,59","0,00","108 839,59","100 000,00","100 000,00","107,70","Spanyolország","-","3,39","2030. máj. 13.","2,50","EUR","2025. máj. 13."
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","108 962,91","0,00","108 962,91","100 000,00","100 000,00","107,07","Németország","-","4,91","2032. febr. 27.","2,75","EUR","2025. jan. 29."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","108 968,45","0,00","108 968,45","100 000,00","100 000,00","106,08","Franciaország","-","7,68","2036. jan. 13.","3,50","EUR","2026. jan. 13."
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108 968,99","0,00","108 968,99","100 000,00","100 000,00","108,70","Olaszország","-","2,79","2029. szept. 06.","2,63","EUR","2025. márc. 06."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","108 973,68","0,00","108 973,68","100 000,00","100 000,00","108,74","Estonia","-","2,80","2029. szept. 10.","2,65","EUR","2025. szept. 10."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 980,35","0,00","108 980,35","100 000,00","100 000,00","106,06","Franciaország","-","4,66","2031. dec. 20.","3,25","EUR","2022. nov. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 035,39","0,00","109 035,39","100 000,00","100 000,00","108,43","Ausztria","-","1,25","2028. jan. 17.","0,75","EUR","2018. jan. 17."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109 049,30","0,00","109 049,30","100 000,00","100 000,00","108,43","Franciaország","-","1,23","2028. jan. 11.","0,75","EUR","2018. jan. 11."
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109 105,31","0,00","109 105,31","100 000,00","100 000,00","108,50","Németország","-","1,25","2028. jan. 19.","0,75","EUR","2018. jan. 19."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 105,84","0,00","109 105,84","100 000,00","100 000,00","108,62","Franciaország","-","6,83","2034. aug. 27.","3,67","EUR","2026. aug. 27."
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109 107,41","0,00","109 107,41","100 000,00","100 000,00","108,44","Franciaország","-","1,53","2028. máj. 05.","1,38","EUR","2022. máj. 05."
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109 118,98","0,00","109 118,98","100 000,00","100 000,00","108,18","Új-Zéland","-","3,48","2030. jún. 18.","2,71","EUR","2025. jún. 18."
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109 148,05","0,00","109 148,05","100 000,00","100 000,00","106,77","Németország","-","5,59","2033. jan. 12.","2,88","EUR","2023. jan. 12."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109 178,99","0,00","109 178,99","100 000,00","100 000,00","108,49","Ausztria","-","1,27","2028. jan. 24.","0,88","EUR","2018. jan. 24."
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109 179,71","0,00","109 179,71","100 000,00","100 000,00","108,19","Ausztria","-","4,63","2031. okt. 23.","3,00","EUR","2026. jún. 23."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109 185,93","0,00","109 185,93","100 000,00","100 000,00","108,49","Németország","-","1,35","2028. febr. 25.","1,00","EUR","2018. febr. 27."
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109 193,73","0,00","109 193,73","100 000,00","100 000,00","109,05","Franciaország","-","4,31","2031. jún. 25.","3,25","EUR","2026. jún. 17."
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109 223,04","0,00","109 223,04","100 000,00","100 000,00","107,66","Németország","-","5,84","2033. ápr. 22.","3,00","EUR","2026. ápr. 22."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109 248,13","0,00","109 248,13","100 000,00","100 000,00","107,88","Németország","-","5,89","2033. máj. 19.","3,13","EUR","2023. máj. 19."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109 252,18","0,00","109 252,18","100 000,00","100 000,00","107,87","Hollandia","-","5,89","2033. máj. 18.","3,13","EUR","2026. máj. 18."
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109 252,62","0,00","109 252,62","100 000,00","100 000,00","108,18","Magyarország","-","5,15","2032. jún. 30.","3,46","EUR","2026. jún. 30."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109 272,90","0,00","109 272,90","100 000,00","100 000,00","108,18","Kanada","-","3,42","2030. máj. 29.","2,68","EUR","2025. máj. 29."
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109 273,51","0,00","109 273,51","100 000,00","100 000,00","107,95","Ausztria","-","5,90","2033. máj. 30.","3,25","EUR","2026. máj. 29."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 316,69","0,00","109 316,69","100 000,00","100 000,00","108,64","Hollandia","-","1,36","2028. márc. 01.","1,00","EUR","2018. márc. 01."
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109 317,74","0,00","109 317,74","100 000,00","100 000,00","108,53","Hollandia","-","1,26","2028. jan. 24.","1,00","EUR","2018. jan. 24."
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109 327,67","0,00","109 327,67","100 000,00","100 000,00","107,35","Finnország","-","4,17","2031. ápr. 17.","2,75","EUR","2026. febr. 17."
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109 361,06","0,00","109 361,06","100 000,00","100 000,00","109,32","Németország","-","0,92","2027. szept. 13.","0,50","EUR","2017. szept. 13."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109 367,59","0,00","109 367,59","100 000,00","100 000,00","107,15","Ausztria","-","3,93","2031. jan. 07.","2,63","EUR","2025. nov. 04."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 371,46","0,00","109 371,46","100 000,00","100 000,00","108,96","Hollandia","-","6,15","2033. aug. 29.","3,25","EUR","2023. aug. 29."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 378,25","0,00","109 378,25","100 000,00","100 000,00","108,59","Franciaország","-","2,60","2029. jún. 28.","2,50","EUR","2025. máj. 28."
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109 382,08","0,00","109 382,08","100 000,00","100 000,00","108,51","Norvégia","-","3,50","2030. jún. 28.","2,75","EUR","2025. márc. 28."
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","109 398,10","0,00","109 398,10","100 000,00","100 000,00","109,06","Hollandia","-","11,34","2041. szept. 10.","3,75","EUR","2026. szept. 10."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109 419,81","0,00","109 419,81","100 000,00","100 000,00","108,21","Németország","-","5,13","2032. máj. 31.","3,00","EUR","2024. ápr. 30."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109 421,93","0,00","109 421,93","100 000,00","100 000,00","109,15","Franciaország","-","5,35","2032. szept. 14.","3,50","EUR","2026. szept. 14."
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 424,66","0,00","109 424,66","100 000,00","100 000,00","107,39","Slovak Republic","-","4,01","2031. febr. 10.","2,75","EUR","2026. febr. 10."
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109 439,87","0,00","109 439,87","100 000,00","100 000,00","108,29","Spanyolország","-","5,84","2033. ápr. 30.","3,29","EUR","2026. jún. 17."
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109 443,08","0,00","109 443,08","100 000,00","100 000,00","107,28","Németország","-","3,95","2031. jan. 14.","2,63","EUR","2026. jan. 14."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 461,79","0,00","109 461,79","100 000,00","100 000,00","109,38","Németország","-","0,88","2027. aug. 30.","0,63","EUR","2018. aug. 29."
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109 461,82","0,00","109 461,82","100 000,00","100 000,00","108,27","Olaszország","-","3,40","2030. máj. 21.","2,75","EUR","2025. máj. 21."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109 488,15","0,00","109 488,15","100 000,00","100 000,00","109,32","Ausztria","-","1,88","2028. szept. 13.","2,13","EUR","2022. szept. 13."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109 488,51","0,00","109 488,51","100 000,00","100 000,00","109,46","Franciaország","-","0,95","2027. szept. 27.","0,75","EUR","2017. szept. 27."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 497,46","0,00","109 497,46","100 000,00","100 000,00","107,51","Németország","-","4,88","2032. febr. 16.","2,75","EUR","2023. febr. 16."
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109 497,73","0,00","109 497,73","100 000,00","100 000,00","107,82","Németország","-","4,99","2032. ápr. 02.","2,88","EUR","2025. ápr. 02."
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109 511,30","0,00","109 511,30","100 000,00","100 000,00","109,50","Franciaország","-","0,73","2027. júl. 05.","0,05","EUR","2019. júl. 05."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109 532,95","0,00","109 532,95","100 000,00","100 000,00","109,22","Finnország","-","2,77","2029. aug. 29.","2,50","EUR","2024. aug. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109 548,65","0,00","109 548,65","100 000,00","100 000,00","109,54","Kanada","-","0,74","2027. júl. 09.","0,04","EUR","2019. júl. 09."
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109 560,54","0,00","109 560,54","100 000,00","100 000,00","107,60","Németország","-","4,01","2031. febr. 07.","2,63","EUR","2024. febr. 07."
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 568,76","0,00","109 568,76","100 000,00","100 000,00","108,12","Spanyolország","-","4,21","2031. ápr. 28.","2,88","EUR","2026. ápr. 28."
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109 575,92","0,00","109 575,92","100 000,00","100 000,00","109,52","Slovak Republic","-","1,93","2028. okt. 02.","2,50","EUR","2025. okt. 02."
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109 597,23","0,00","109 597,23","100 000,00","100 000,00","108,68","Lengyelország","-","2,56","2029. jún. 12.","2,50","EUR","2025. jún. 25."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109 619,76","0,00","109 619,76","100 000,00","100 000,00","109,29","Norvégia","-","8,31","2036. szept. 09.","3,63","EUR","2026. szept. 09."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109 622,44","0,00","109 622,44","100 000,00","100 000,00","108,37","Belgium","-","5,87","2033. jún. 22.","3,75","EUR","2023. márc. 16."
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109 626,07","0,00","109 626,07","100 000,00","100 000,00","109,63","Hollandia","-","0,69","2027. jún. 21.","0,00","EUR","2019. jún. 21."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109 653,68","0,00","109 653,68","100 000,00","100 000,00","108,72","Franciaország","-","2,57","2029. jún. 20.","2,75","EUR","2014. jún. 20."
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109 654,09","0,00","109 654,09","100 000,00","100 000,00","108,73","Ausztria","-","2,53","2029. máj. 28.","2,25","EUR","2014. máj. 28."
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","109 657,99","0,00","109 657,99","100 000,00","100 000,00","109,22","Németország","-","6,14","2033. aug. 26.","3,25","EUR","2026. aug. 26."
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 658,89","0,00","109 658,89","100 000,00","100 000,00","108,52","Slovak Republic","-","3,42","2030. máj. 27.","2,75","EUR","2025. máj. 27."
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109 693,87","0,00","109 693,87","100 000,00","100 000,00","109,64","Szingapúr","-","1,93","2028. okt. 02.","2,50","EUR","2025. okt. 02."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109 698,53","0,00","109 698,53","100 000,00","100 000,00","109,53","Németország","-","1,88","2028. szept. 15.","2,25","EUR","2025. szept. 16."
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109 700,03","0,00","109 700,03","100 000,00","100 000,00","107,35","Franciaország","-","4,79","2032. jan. 27.","3,00","EUR","2025. jan. 27."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 732,70","0,00","109 732,70","100 000,00","100 000,00","107,98","Franciaország","-","3,20","2030. márc. 05.","2,63","EUR","2025. márc. 05."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109 749,51","0,00","109 749,51","100 000,00","100 000,00","107,61","Németország","-","6,46","2034. febr. 28.","3,13","EUR","2024. márc. 06."
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","109 770,37","0,00","109 770,37","100 000,00","100 000,00","108,85","Olaszország","-","5,98","2033. júl. 15.","3,50","EUR","2024. jan. 17."
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","109 787,54","0,00","109 787,54","100 000,00","100 000,00","108,29","Egyesült Királyság","-","5,85","2033. máj. 12.","3,25","EUR","2026. máj. 12."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109 845,54","0,00","109 845,54","100 000,00","100 000,00","109,54","Norvégia","-","2,78","2029. szept. 03.","2,75","EUR","2024. szept. 03."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109 854,85","0,00","109 854,85","100 000,00","100 000,00","106,57","Belgium","-","4,56","2031. nov. 14.","3,25","EUR","2025. nov. 14."
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109 862,03","0,00","109 862,03","100 000,00","100 000,00","109,07","Svédország","-","1,04","2027. nov. 01.","0,75","EUR","2017. nov. 01."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109 868,77","0,00","109 868,77","100 000,00","100 000,00","107,49","Németország","-","3,84","2030. dec. 03.","2,50","EUR","2024. dec. 03."
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","109 890,33","0,00","109 890,33","100 000,00","100 000,00","109,81","Dánia","-","4,60","2031. okt. 01.","3,25","EUR","2026. aug. 26."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","109 890,62","0,00","109 890,62","100 000,00","100 000,00","108,86","Németország","-","2,50","2029. máj. 21.","2,38","EUR","2025. máj. 21."
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109 892,91","0,00","109 892,91","100 000,00","100 000,00","108,87","Magyarország","-","3,47","2030. jún. 20.","3,00","EUR","2025. jún. 20."
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","109 896,11","0,00","109 896,11","100 000,00","100 000,00","108,81","Portugália","-","2,50","2029. máj. 20.","2,50","EUR","2025. máj. 20."
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","109 897,58","0,00","109 897,58","100 000,00","100 000,00","109,60","Svájc","-","9,84","2036. okt. 14.","0,25","CHF","2016. okt. 14."
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","109 913,54","0,00","109 913,54","100 000,00","100 000,00","108,15","Hollandia","-","3,17","2030. febr. 21.","2,50","EUR","2022. szept. 21."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 920,35","0,00","109 920,35","100 000,00","100 000,00","108,23","Németország","-","5,60","2033. jan. 14.","3,13","EUR","2026. ápr. 16."
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","109 950,32","0,00","109 950,32","100 000,00","100 000,00","108,55","Németország","-","8,18","2036. jún. 30.","3,38","EUR","2026. máj. 27."
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109 970,80","0,00","109 970,80","100 000,00","100 000,00","109,14","Németország","-","4,40","2031. júl. 11.","3,00","EUR","2023. júl. 12."
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 008,19","0,00","110 008,19","100 000,00","100 000,00","108,19","Spanyolország","-","6,51","2034. ápr. 30.","3,65","EUR","2024. jan. 25."
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110 010,93","0,00","110 010,93","100 000,00","100 000,00","109,25","Németország","-","3,54","2030. júl. 15.","2,88","EUR","2024. jan. 15."
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 042,10","0,00","110 042,10","100 000,00","100 000,00","108,55","Spanyolország","-","3,30","2030. ápr. 15.","2,75","EUR","2024. okt. 15."
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110 053,86","0,00","110 053,86","100 000,00","100 000,00","109,09","Estonia","-","2,55","2029. jún. 11.","2,63","EUR","2025. jún. 11."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 059,92","0,00","110 059,92","100 000,00","100 000,00","109,67","Slovak Republic","-","4,57","2031. okt. 01.","3,38","EUR","2026. szept. 01."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110 063,16","0,00","110 063,16","100 000,00","100 000,00","107,85","Kanada","-","3,95","2031. jan. 20.","2,75","EUR","2026. jan. 20."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 063,54","0,00","110 063,54","100 000,00","100 000,00","109,93","Norvégia","-","1,90","2028. szept. 22.","2,50","EUR","2022. szept. 22."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 064,99","0,00","110 064,99","100 000,00","100 000,00","108,99","Franciaország","-","3,45","2030. jún. 14.","3,00","EUR","2024. jún. 14."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 262,32","0,00","107 262,32","100 000,00","100 000,00","107,18","Hollandia","-","1,90","2028. szept. 19.","1,38","EUR","2018. szept. 19."
"FDX","FEDEX CORP","Transportation","Fixed Income","107 270,60","0,00","107 270,60","100 000,00","100 000,00","106,51","Egyesült Államok","-","5,18","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107 281,19","0,00","107 281,19","100 000,00","100 000,00","107,02","Franciaország","-","1,75","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107 283,82","0,00","107 283,82","100 000,00","100 000,00","106,01","Egyesült Államok","-","5,08","2032. jún. 20.","3,75","EUR","2025. jún. 20."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107 286,22","0,00","107 286,22","100 000,00","100 000,00","105,43","Egyesült Államok","-","4,32","2031. dec. 30.","6,75","USD","2002. febr. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 287,03","0,00","107 287,03","100 000,00","100 000,00","106,87","Hollandia","-","6,65","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107 289,03","0,00","107 289,03","100 000,00","100 000,00","105,84","Egyesült Államok","-","5,48","2034. febr. 01.","7,65","USD","2023. nov. 21."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107 290,40","0,00","107 290,40","100 000,00","100 000,00","106,56","Olaszország","-","4,38","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107 290,53","0,00","107 290,53","100 000,00","100 000,00","105,48","Franciaország","-","6,38","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 292,14","0,00","107 292,14","100 000,00","100 000,00","106,36","Hollandia","-","3,42","2030. jún. 03.","2,38","EUR","2022. jún. 03."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 298,17","0,00","107 298,17","100 000,00","100 000,00","106,17","Kanada","-","7,86","2038. aug. 15.","7,50","USD","2008. aug. 06."
"INTC","INTEL CORPORATION","Other","Fixed Income","107 299,01","0,00","107 299,01","150 000,00","150 000,00","69,85","Egyesült Államok","-","11,80","2047. máj. 11.","4,10","USD","2017. máj. 11."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107 306,20","0,00","107 306,20","100 000,00","100 000,00","105,53","Ausztrália","-","7,21","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107 313,83","0,00","107 313,83","100 000,00","100 000,00","104,61","Németország","-","8,30","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","107 317,71","0,00","107 317,71","100 000,00","100 000,00","106,93","Luxemburg","-","1,28","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107 319,63","0,00","107 319,63","100 000,00","100 000,00","106,99","Egyesült Királyság","-","6,00","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 326,50","0,00","107 326,50","100 000,00","100 000,00","106,90","Franciaország","-","1,36","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107 326,81","0,00","107 326,81","100 000,00","100 000,00","107,29","Svájc","-","5,33","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","107 343,92","0,00","107 343,92","100 000,00","100 000,00","105,08","Svédország","-","7,18","2035. febr. 05.","3,00","EUR","2025. febr. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 352,89","0,00","107 352,89","100 000,00","100 000,00","103,45","Franciaország","-","8,18","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107 353,98","0,00","107 353,98","100 000,00","100 000,00","105,41","Egyesült Királyság","-","3,09","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 357,92","0,00","107 357,92","100 000,00","100 000,00","105,79","Egyesült Államok","-","7,78","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 362,13","0,00","107 362,13","100 000,00","100 000,00","106,88","Ausztria","-","1,41","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107 366,08","0,00","107 366,08","100 000,00","100 000,00","104,01","Egyesült Államok","-","5,31","2033. okt. 15.","6,95","USD","2023. szept. 26."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 369,75","0,00","107 369,75","100 000,00","100 000,00","106,52","Németország","-","3,46","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107 374,08","0,00","107 374,08","100 000,00","100 000,00","107,19","Norvégia","-","1,33","2028. febr. 14.","0,25","EUR","2020. febr. 14."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","107 374,19","0,00","107 374,19","100 000,00","100 000,00","107,29","Svédország","-","3,67","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107 380,82","0,00","107 380,82","150 000,00","150 000,00","70,87","Kanada","-","1,23","2028. jan. 18.","4,48","CAD","2023. jan. 18."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 381,53","0,00","107 381,53","150 000,00","150 000,00","71,35","Egyesült Államok","-","10,24","2040. márc. 10.","3,00","USD","2020. márc. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 381,71","0,00","107 381,71","100 000,00","100 000,00","107,31","Spanyolország","-","5,40","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107 383,37","0,00","107 383,37","100 000,00","100 000,00","106,98","Franciaország","-","4,51","2031. júl. 13.","1,25","GBP","2021. jan. 13."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","107 386,26","0,00","107 386,26","150 000,00","150 000,00","70,07","Egyesült Államok","-","12,73","2048. nov. 15.","3,79","USD","2018. jan. 17."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 395,33","0,00","107 395,33","100 000,00","100 000,00","107,33","Németország","-","1,91","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107 397,44","0,00","107 397,44","100 000,00","100 000,00","107,03","Finnország","-","1,60","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107 399,46","0,00","107 399,46","100 000,00","100 000,00","107,24","Belgium","-","1,86","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107 399,68","0,00","107 399,68","100 000,00","100 000,00","107,14","Németország","-","1,36","2028. febr. 28.","0,38","EUR","2021. okt. 28."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 400,31","0,00","107 400,31","100 000,00","100 000,00","107,32","Spanyolország","-","4,56","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","107 403,10","0,00","107 403,10","100 000,00","100 000,00","106,17","Franciaország","-","5,07","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","107 405,33","0,00","107 405,33","100 000,00","100 000,00","104,24","Egyesült Királyság","-","7,50","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 418,90","0,00","107 418,90","100 000,00","100 000,00","105,68","Franciaország","-","7,39","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 425,90","0,00","107 425,90","100 000,00","100 000,00","106,18","Olaszország","-","2,23","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 432,54","0,00","107 432,54","100 000,00","100 000,00","106,06","Egyesült Államok","-","7,33","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Ingatlanszektor","Fixed Income","107 449,75","0,00","107 449,75","100 000,00","100 000,00","104,96","Egyesült Királyság","-","11,12","2047. nov. 30.","5,25","GBP","2022. nov. 30."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107 461,47","0,00","107 461,47","100 000,00","100 000,00","104,94","Egyesült Államok","-","5,01","2033. jún. 15.","7,95","USD","2023. jún. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107 464,31","0,00","107 464,31","100 000,00","100 000,00","106,08","Olaszország","-","7,31","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 466,08","0,00","107 466,08","100 000,00","100 000,00","107,47","Spanyolország","-","3,74","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","107 467,94","0,00","107 467,94","100 000,00","100 000,00","106,92","Svédország","-","1,48","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 482,23","0,00","107 482,23","100 000,00","100 000,00","104,88","Olaszország","-","6,26","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","107 484,82","0,00","107 484,82","100 000,00","100 000,00","105,78","Svédország","-","7,18","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107 489,14","0,00","107 489,14","100 000,00","100 000,00","103,75","Egyesült Államok","-","7,40","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 490,97","0,00","107 490,97","100 000,00","100 000,00","105,59","Egyesült Királyság","-","4,89","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","107 491,19","0,00","107 491,19","100 000,00","100 000,00","104,96","Egyesült Királyság","-","6,30","2034. febr. 08.","2,88","GBP","2022. febr. 08."
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","107 497,94","0,00","107 497,94","100 000,00","100 000,00","106,07","Norvégia","-","6,56","2034. máj. 29.","3,50","EUR","2024. máj. 29."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","107 498,21","0,00","107 498,21","100 000,00","100 000,00","105,48","Németország","-","6,49","2034. febr. 22.","2,88","EUR","2024. febr. 22."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 499,08","0,00","107 499,08","100 000,00","100 000,00","107,22","Franciaország","-","6,05","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 504,52","0,00","107 504,52","100 000,00","100 000,00","107,28","Dánia","-","1,70","2028. júl. 05.","0,75","EUR","2018. júl. 05."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 524,69","0,00","107 524,69","100 000,00","100 000,00","105,85","Belgium","-","4,94","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 524,80","0,00","107 524,80","100 000,00","100 000,00","106,49","Egyesült Államok","-","7,87","2038. febr. 15.","6,88","USD","2008. febr. 07."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107 525,08","0,00","107 525,08","100 000,00","100 000,00","107,42","Svájc","-","6,60","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107 543,32","0,00","107 543,32","100 000,00","100 000,00","104,92","Franciaország","-","5,49","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107 563,82","0,00","107 563,82","100 000,00","100 000,00","105,42","Egyesült Államok","-","5,62","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107 570,56","0,00","107 570,56","150 000,00","150 000,00","71,18","Egyesült Államok","-","12,23","2047. aug. 22.","4,05","USD","2018. jún. 06."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","107 570,71","0,00","107 570,71","100 000,00","100 000,00","105,29","Japán","-","6,35","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","107 573,98","0,00","107 573,98","150 000,00","150 000,00","71,63","Egyesült Államok","-","12,18","2046. okt. 01.","3,95","USD","2016. szept. 13."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107 579,90","0,00","107 579,90","100 000,00","100 000,00","107,12","Franciaország","-","1,60","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 586,58","0,00","107 586,58","100 000,00","100 000,00","107,35","Franciaország","-","6,92","2034. szept. 15.","2,75","GBP","2019. márc. 15."
"TCN","TELUS CORPORATION","Communications","Fixed Income","107 595,01","0,00","107 595,01","150 000,00","150 000,00","71,38","Kanada","-","13,24","2053. szept. 08.","5,95","CAD","2023. szept. 08."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107 600,52","0,00","107 600,52","100 000,00","100 000,00","106,50","Egyesült Államok","-","5,10","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 602,50","0,00","107 602,50","100 000,00","100 000,00","104,19","Hollandia","-","7,51","2035. nov. 13.","3,38","EUR","2025. nov. 13."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 602,73","0,00","107 602,73","100 000,00","100 000,00","107,45","Spanyolország","-","2,80","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 625,08","0,00","107 625,08","100 000,00","100 000,00","104,43","Egyesült Királyság","-","8,12","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107 629,56","0,00","107 629,56","100 000,00","100 000,00","106,06","Franciaország","-","5,61","2034. jún. 03.","4,00","EUR","2026. jún. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 632,04","0,00","107 632,04","100 000,00","100 000,00","106,58","Egyesült Államok","-","2,37","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","107 635,70","0,00","107 635,70","100 000,00","100 000,00","105,88","Németország","-","7,85","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107 636,41","0,00","107 636,41","100 000,00","100 000,00","103,75","Hollandia","-","7,35","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","107 636,98","0,00","107 636,98","100 000,00","100 000,00","106,64","Egyesült Államok","-","5,14","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107 642,87","0,00","107 642,87","100 000,00","100 000,00","106,62","Németország","-","2,12","2028. dec. 18.","1,13","EUR","2019. jan. 18."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 648,62","0,00","107 648,62","100 000,00","100 000,00","107,64","Svédország","-","1,13","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"EQT","EQT CORP","Energia","Fixed Income","107 659,13","0,00","107 659,13","100 000,00","100 000,00","104,99","Egyesült Államok","-","2,84","2030. jún. 01.","7,50","USD","2025. szept. 08."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","107 667,61","0,00","107 667,61","100 000,00","100 000,00","106,71","Spanyolország","-","5,13","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","107 669,22","0,00","107 669,22","100 000,00","100 000,00","107,31","Franciaország","-","4,42","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"D","DOMINION ENERGY INC","Electric","Fixed Income","107 675,56","0,00","107 675,56","150 000,00","150 000,00","70,19","Egyesült Államok","-","10,36","2041. ápr. 15.","3,30","USD","2021. ápr. 05."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 678,39","0,00","107 678,39","100 000,00","100 000,00","107,52","Egyesült Királyság","-","1,86","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 680,77","0,00","107 680,77","100 000,00","100 000,00","106,17","Japán","-","4,95","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","107 683,81","0,00","107 683,81","100 000,00","100 000,00","105,56","Németország","-","7,83","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 684,46","0,00","107 684,46","100 000,00","100 000,00","104,39","Egyesült Királyság","-","9,75","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107 688,17","0,00","107 688,17","100 000,00","100 000,00","105,56","Hollandia","-","5,63","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107 689,36","0,00","107 689,36","100 000,00","100 000,00","107,24","Franciaország","-","1,56","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"V","VISA INC","Other","Fixed Income","107 693,24","0,00","107 693,24","100 000,00","100 000,00","106,28","Egyesült Államok","-","5,83","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","107 696,21","0,00","107 696,21","100 000,00","100 000,00","106,48","Ausztrália","-","5,07","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 698,12","0,00","107 698,12","150 000,00","150 000,00","70,57","Egyesült Államok","-","12,25","2047. jún. 15.","3,88","USD","2017. jún. 08."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107 698,45","0,00","107 698,45","100 000,00","100 000,00","107,55","Franciaország","-","1,86","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","107 704,15","0,00","107 704,15","100 000,00","100 000,00","105,85","Egyesült Államok","-","6,46","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 716,69","0,00","107 716,69","100 000,00","100 000,00","101,94","Egyesült Királyság","-","12,00","2052. dec. 02.","5,13","GBP","2022. dec. 02."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 723,01","0,00","107 723,01","100 000,00","100 000,00","105,86","Egyesült Királyság","-","2,96","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","107 732,10","0,00","107 732,10","100 000,00","100 000,00","106,36","Olaszország","-","5,03","2032. máj. 24.","3,25","EUR","2025. nov. 24."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107 732,97","0,00","107 732,97","100 000,00","100 000,00","103,96","Egyesült Királyság","-","6,70","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107 735,69","0,00","107 735,69","100 000,00","100 000,00","107,39","Ausztrália","-","4,48","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","107 753,24","0,00","107 753,24","100 000,00","100 000,00","106,61","Egyesült Államok","-","5,10","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","107 757,94","0,00","107 757,94","100 000,00","100 000,00","105,73","Finnország","-","6,43","2034. márc. 20.","3,25","EUR","2024. márc. 20."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107 760,36","0,00","107 760,36","100 000,00","100 000,00","104,74","Egyesült Államok","-","6,18","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 769,23","0,00","107 769,23","100 000,00","100 000,00","107,27","Japán","-","6,80","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107 772,52","0,00","107 772,52","100 000,00","100 000,00","106,74","Németország","-","2,48","2029. máj. 09.","2,20","EUR","2019. máj. 09."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107 779,25","0,00","107 779,25","100 000,00","100 000,00","104,75","Egyesült Államok","-","5,65","2034. máj. 01.","6,90","USD","2023. nov. 02."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107 782,15","0,00","107 782,15","100 000,00","100 000,00","107,38","Brazília","-","5,24","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 788,34","0,00","107 788,34","100 000,00","100 000,00","107,45","Egyesült Államok","-","1,37","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 809,86","0,00","107 809,86","100 000,00","100 000,00","107,35","Franciaország","-","1,62","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107 817,66","0,00","107 817,66","100 000,00","100 000,00","105,64","Franciaország","-","5,61","2033. márc. 20.","3,50","EUR","2025. márc. 20."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 820,94","0,00","107 820,94","100 000,00","100 000,00","103,25","Egyesült Államok","-","11,43","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 824,26","0,00","107 824,26","100 000,00","100 000,00","104,49","Franciaország","-","6,08","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","107 836,41","0,00","107 836,41","100 000,00","100 000,00","105,31","Ausztria","-","5,45","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107 865,46","0,00","107 865,46","100 000,00","100 000,00","107,86","Cseh Köztársaság","-","1,12","2027. nov. 29.","0,00","EUR","2024. nov. 29."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 867,18","0,00","107 867,18","100 000,00","100 000,00","107,51","Franciaország","-","1,73","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 871,20","0,00","107 871,20","100 000,00","100 000,00","107,38","Belgium","-","4,46","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","107 872,80","0,00","107 872,80","100 000,00","100 000,00","105,63","Egyesült Királyság","-","10,34","2043. jún. 01.","4,77","GBP","2012. jún. 01."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107 874,52","0,00","107 874,52","100 000,00","100 000,00","106,70","Egyesült Királyság","-","5,08","2032. jún. 13.","3,25","EUR","2022. jún. 13."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 892,01","0,00","107 892,01","100 000,00","100 000,00","104,33","Svédország","-","7,51","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 905,38","0,00","107 905,38","100 000,00","100 000,00","107,11","Hollandia","-","4,35","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107 912,01","0,00","107 912,01","100 000,00","100 000,00","107,89","Lengyelország","-","3,69","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","107 914,01","0,00","107 914,01","100 000,00","100 000,00","107,51","Franciaország","-","4,20","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","107 919,45","0,00","107 919,45","100 000,00","100 000,00","105,97","Németország","-","9,07","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 932,91","0,00","107 932,91","100 000,00","100 000,00","106,21","Japán","-","7,68","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","107 936,13","0,00","107 936,13","100 000,00","100 000,00","104,23","Hollandia","-","5,23","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 936,81","0,00","107 936,81","100 000,00","100 000,00","106,72","Hollandia","-","5,84","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 939,68","0,00","107 939,68","200 000,00","200 000,00","52,90","Egyesült Államok","-","15,53","2060. dec. 01.","3,00","USD","2020. nov. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 956,73","0,00","107 956,73","100 000,00","100 000,00","107,55","Egyesült Államok","-","1,25","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","107 958,16","0,00","107 958,16","100 000,00","100 000,00","105,18","Hollandia","-","6,87","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 962,21","0,00","107 962,21","100 000,00","100 000,00","106,37","Franciaország","-","5,74","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","107 965,67","0,00","107 965,67","100 000,00","100 000,00","106,78","Egyesült Királyság","-","2,92","2030. febr. 15.","7,88","USD","2000. dec. 08."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","107 966,88","0,00","107 966,88","100 000,00","100 000,00","106,30","Németország","-","8,46","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 968,32","0,00","107 968,32","100 000,00","100 000,00","106,72","Egyesült Államok","-","5,06","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107 970,95","0,00","107 970,95","100 000,00","100 000,00","107,61","Ausztrália","-","1,24","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","107 975,05","0,00","107 975,05","100 000,00","100 000,00","105,84","Franciaország","-","5,62","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 999,47","0,00","107 999,47","100 000,00","100 000,00","106,62","Franciaország","-","6,59","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","107 999,61","0,00","107 999,61","150 000,00","150 000,00","71,40","Egyesült Államok","-","11,97","2046. aug. 15.","4,00","USD","2016. aug. 05."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 000,81","0,00","108 000,81","100 000,00","100 000,00","106,85","Lengyelország","-","5,08","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108 002,98","0,00","108 002,98","100 000,00","100 000,00","104,43","Svédország","-","6,02","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108 005,13","0,00","108 005,13","100 000,00","100 000,00","107,90","Ausztria","-","1,09","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 006,01","0,00","108 006,01","100 000,00","100 000,00","107,43","Spanyolország","-","3,55","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 008,40","0,00","108 008,40","100 000,00","100 000,00","105,29","Franciaország","-","6,24","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108 014,37","0,00","108 014,37","100 000,00","100 000,00","106,86","Spanyolország","-","2,32","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","108 019,95","0,00","108 019,95","100 000,00","100 000,00","106,29","Németország","-","7,81","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108 036,14","0,00","108 036,14","200 000,00","200 000,00","53,85","Egyesült Államok","-","15,11","2051. márc. 15.","2,50","USD","2020. szept. 18."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 037,78","0,00","108 037,78","100 000,00","100 000,00","106,78","Franciaország","-","2,00","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108 037,82","0,00","108 037,82","100 000,00","100 000,00","105,36","Egyesült Államok","-","6,93","2036. máj. 15.","6,70","USD","2006. máj. 22."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108 040,11","0,00","108 040,11","100 000,00","100 000,00","107,30","Egyesült Államok","-","4,47","2032. márc. 01.","7,00","USD","2002. febr. 28."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 043,64","0,00","108 043,64","100 000,00","100 000,00","103,59","Franciaország","-","7,14","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108 043,94","0,00","108 043,94","100 000,00","100 000,00","107,41","Egyesült Államok","-","1,47","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108 044,74","0,00","108 044,74","100 000,00","100 000,00","106,48","Németország","-","4,13","2031. márc. 19.","2,50","EUR","2025. jún. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 049,18","0,00","108 049,18","100 000,00","100 000,00","104,15","Egyesült Királyság","-","6,66","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108 049,84","0,00","108 049,84","100 000,00","100 000,00","106,58","Franciaország","-","3,26","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","108 053,39","0,00","108 053,39","150 000,00","150 000,00","71,58","Kanada","-","6,36","2034. aug. 24.","5,15","CAD","2024. máj. 24."
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","108 055,97","0,00","108 055,97","100 000,00","100 000,00","107,62","Egyesült Királyság","-","13,21","2053. márc. 14.","4,81","GBP","2023. márc. 14."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 056,00","0,00","108 056,00","100 000,00","100 000,00","105,06","Görögország","-","6,62","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 057,51","0,00","108 057,51","100 000,00","100 000,00","107,51","Franciaország","-","1,57","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","108 060,35","0,00","108 060,35","100 000,00","100 000,00","106,39","Egyesült Királyság","-","9,00","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 071,45","0,00","108 071,45","100 000,00","100 000,00","106,01","Ausztria","-","7,34","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108 075,72","0,00","108 075,72","100 000,00","100 000,00","106,96","Norvégia","-","2,39","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 084,68","0,00","108 084,68","100 000,00","100 000,00","107,89","Franciaország","-","6,05","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","108 084,82","0,00","108 084,82","100 000,00","100 000,00","107,00","Egyesült Államok","-","4,06","2031. aug. 15.","7,20","USD","2001. aug. 24."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 084,88","0,00","108 084,88","100 000,00","100 000,00","107,57","Egyesült Államok","-","1,24","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108 088,93","0,00","108 088,93","100 000,00","100 000,00","106,99","Hollandia","-","6,63","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","108 089,29","0,00","108 089,29","150 000,00","150 000,00","71,64","Egyesült Államok","-","12,82","2049. márc. 01.","3,99","USD","2019. febr. 26."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 092,11","0,00","108 092,11","100 000,00","100 000,00","105,53","Hollandia","-","6,46","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","108 092,66","0,00","108 092,66","100 000,00","100 000,00","106,55","Egyesült Államok","-","7,19","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108 093,50","0,00","108 093,50","100 000,00","100 000,00","106,86","Görögország","-","5,82","2033. jún. 24.","3,75","EUR","2026. jún. 24."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108 095,96","0,00","108 095,96","100 000,00","100 000,00","105,70","Svédország","-","5,55","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 098,90","0,00","108 098,90","100 000,00","100 000,00","107,83","Franciaország","-","4,49","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108 100,34","0,00","108 100,34","100 000,00","100 000,00","106,44","Svájc","-","4,67","2032. júl. 15.","7,13","USD","2002. júl. 19."
"TEGGR","TAG IMMOBILIEN AG RegS","Ingatlanszektor","Fixed Income","108 103,37","0,00","108 103,37","100 000,00","100 000,00","105,66","Németország","-","4,76","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108 107,35","0,00","108 107,35","100 000,00","100 000,00","107,30","Nemzetek feletti","-","6,06","2033. júl. 13.","3,00","EUR","2026. júl. 13."
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108 111,75","0,00","108 111,75","100 000,00","100 000,00","105,99","Belgium","-","7,09","2035. ápr. 08.","3,75","EUR","2025. ápr. 08."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","108 121,54","0,00","108 121,54","100 000,00","100 000,00","108,01","Japán","-","6,19","2033. szept. 28.","2,75","GBP","2018. szept. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 139,17","0,00","108 139,17","100 000,00","100 000,00","107,80","Németország","-","4,47","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108 144,01","0,00","108 144,01","100 000,00","100 000,00","108,07","Németország","-","2,86","2029. szept. 28.","2,25","EUR","2024. okt. 08."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108 156,34","0,00","108 156,34","100 000,00","100 000,00","106,40","Franciaország","-","5,68","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 159,62","0,00","108 159,62","100 000,00","100 000,00","108,06","Franciaország","-","1,90","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 174,80","0,00","108 174,80","100 000,00","100 000,00","107,20","Egyesült Államok","-","7,77","2037. aug. 15.","6,50","USD","2007. aug. 24."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 175,35","0,00","108 175,35","100 000,00","100 000,00","107,12","Németország","-","5,11","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108 183,23","0,00","108 183,23","100 000,00","100 000,00","107,72","Olaszország","-","3,59","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108 187,45","0,00","108 187,45","100 000,00","100 000,00","105,83","Hollandia","-","7,00","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108 190,35","0,00","108 190,35","100 000,00","100 000,00","108,07","Kanada","-","3,70","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 193,79","0,00","108 193,79","100 000,00","100 000,00","106,64","Franciaország","-","4,96","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 199,75","0,00","108 199,75","100 000,00","100 000,00","107,88","Franciaország","-","2,77","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 199,86","0,00","108 199,86","100 000,00","100 000,00","106,91","Németország","-","5,86","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 200,56","0,00","108 200,56","100 000,00","100 000,00","106,93","Egyesült Államok","-","1,99","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 200,89","0,00","108 200,89","100 000,00","100 000,00","108,19","Spanyolország","-","4,52","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 206,06","0,00","108 206,06","100 000,00","100 000,00","105,63","Franciaország","-","7,65","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108 225,10","0,00","108 225,10","100 000,00","100 000,00","108,20","Új-Zéland","-","5,46","2032. okt. 06.","3,13","EUR","2026. ápr. 09."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108 226,41","0,00","108 226,41","100 000,00","100 000,00","106,33","Egyesült Királyság","-","4,89","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 236,66","0,00","108 236,66","100 000,00","100 000,00","107,89","Cseh Köztársaság","-","4,42","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 242,23","0,00","108 242,23","100 000,00","100 000,00","106,87","Svájc","-","2,10","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108 253,51","0,00","108 253,51","100 000,00","100 000,00","104,67","Franciaország","-","6,74","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108 254,79","0,00","108 254,79","100 000,00","100 000,00","106,82","Svédország","-","4,20","2031. ápr. 22.","2,75","EUR","2025. okt. 22."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","108 268,32","0,00","108 268,32","100 000,00","100 000,00","107,76","Svédország","-","4,75","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108 268,52","0,00","108 268,52","100 000,00","100 000,00","105,77","Svájc","-","5,52","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","108 272,74","0,00","108 272,74","150 000,00","150 000,00","71,90","Egyesült Államok","-","12,18","2048. márc. 15.","4,27","USD","2018. márc. 14."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108 276,44","0,00","108 276,44","100 000,00","100 000,00","107,34","Németország","-","2,35","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108 292,19","0,00","108 292,19","100 000,00","100 000,00","106,59","Egyesült Államok","-","7,21","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 299,17","0,00","108 299,17","100 000,00","100 000,00","107,25","Kanada","-","5,93","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108 301,84","0,00","108 301,84","150 000,00","150 000,00","71,78","Egyesült Államok","-","12,52","2048. márc. 01.","4,00","USD","2018. febr. 20."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 302,35","0,00","108 302,35","100 000,00","100 000,00","108,22","Egyesült Királyság","-","2,83","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108 305,47","0,00","108 305,47","100 000,00","100 000,00","106,90","Spanyolország","-","5,68","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","108 319,67","0,00","108 319,67","100 000,00","100 000,00","106,66","Egyesült Államok","-","6,99","2036. júl. 15.","7,13","USD","2025. dec. 19."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108 331,51","0,00","108 331,51","100 000,00","100 000,00","105,06","Egyesült Államok","-","3,83","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108 332,57","0,00","108 332,57","100 000,00","100 000,00","107,37","Finnország","-","2,50","2029. máj. 30.","2,38","EUR","2022. máj. 30."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108 343,07","0,00","108 343,07","100 000,00","100 000,00","106,63","Egyesült Államok","-","6,44","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 345,35","0,00","108 345,35","100 000,00","100 000,00","104,97","Franciaország","-","5,49","2033. febr. 04.","3,25","EUR","2025. nov. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108 349,75","0,00","108 349,75","100 000,00","100 000,00","106,70","Egyesült Államok","-","5,00","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108 359,27","0,00","108 359,27","100 000,00","100 000,00","106,62","Franciaország","-","5,73","2033. ápr. 30.","3,50","EUR","2024. ápr. 30."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108 363,90","0,00","108 363,90","100 000,00","100 000,00","106,52","Chile","-","4,92","2032. ápr. 14.","3,38","EUR","2026. jan. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108 365,48","0,00","108 365,48","100 000,00","100 000,00","108,34","Japán","-","4,60","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 365,60","0,00","108 365,60","100 000,00","100 000,00","106,79","Egyesült Államok","-","5,78","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 370,22","0,00","108 370,22","100 000,00","100 000,00","107,91","Franciaország","-","1,66","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 377,33","0,00","108 377,33","100 000,00","100 000,00","108,30","Németország","-","2,83","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108 380,63","0,00","108 380,63","100 000,00","100 000,00","108,25","Nemzetek feletti","-","3,74","2030. szept. 24.","2,75","EUR","2025. szept. 24."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108 382,16","0,00","108 382,16","100 000,00","100 000,00","108,30","Spanyolország","-","1,90","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 389,72","0,00","108 389,72","100 000,00","100 000,00","105,29","Svájc","-","5,36","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108 399,15","0,00","108 399,15","100 000,00","100 000,00","106,32","Luxemburg","-","4,03","2031. márc. 22.","3,38","EUR","2026. jan. 22."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108 403,56","0,00","108 403,56","100 000,00","100 000,00","106,90","Írország","-","1,95","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 403,78","0,00","108 403,78","100 000,00","100 000,00","107,14","Egyesült Királyság","-","4,23","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 403,99","0,00","108 403,99","100 000,00","100 000,00","106,60","Spanyolország","-","4,07","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108 405,45","0,00","108 405,45","100 000,00","100 000,00","107,06","Spanyolország","-","5,08","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108 416,39","0,00","108 416,39","100 000,00","100 000,00","106,43","Franciaország","-","4,85","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 416,90","0,00","108 416,90","100 000,00","100 000,00","106,74","Spanyolország","-","7,17","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 421,29","0,00","108 421,29","100 000,00","100 000,00","107,85","Spanyolország","-","1,62","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 424,28","0,00","108 424,28","100 000,00","100 000,00","107,90","Franciaország","-","5,19","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108 425,07","0,00","108 425,07","100 000,00","100 000,00","107,69","Egyesült Államok","-","1,49","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108 427,64","0,00","108 427,64","100 000,00","100 000,00","106,54","Egyesült Államok","-","6,41","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 430,25","0,00","108 430,25","100 000,00","100 000,00","107,75","Spanyolország","-","1,43","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","108 440,71","0,00","108 440,71","100 000,00","100 000,00","105,23","Egyesült Államok","-","6,04","2034. okt. 15.","6,65","USD","2005. márc. 02."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 443,89","0,00","108 443,89","100 000,00","100 000,00","104,73","Egyesült Államok","-","9,30","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108 445,92","0,00","108 445,92","100 000,00","100 000,00","107,24","Dánia","-","3,36","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 445,98","0,00","108 445,98","100 000,00","100 000,00","107,16","Olaszország","-","5,04","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108 446,81","0,00","108 446,81","100 000,00","100 000,00","106,86","Egyesült Államok","-","2,05","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108 451,37","0,00","108 451,37","100 000,00","100 000,00","108,36","Luxemburg","-","3,68","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 458,89","0,00","108 458,89","100 000,00","100 000,00","107,51","Németország","-","4,12","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 460,24","0,00","108 460,24","100 000,00","100 000,00","107,93","Németország","-","1,34","2028. febr. 20.","0,75","EUR","2020. máj. 20."
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","108 464,55","0,00","108 464,55","200 000,00","200 000,00","53,30","Kanada","-","20,04","2051. nov. 24.","0,95","EUR","2021. nov. 24."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108 465,76","0,00","108 465,76","100 000,00","100 000,00","108,18","Egyesült Királyság","-","3,62","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 472,93","0,00","108 472,93","100 000,00","100 000,00","108,40","Spanyolország","-","3,68","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108 475,06","0,00","108 475,06","100 000,00","100 000,00","108,35","Svájc","-","1,08","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","108 479,33","0,00","108 479,33","100 000,00","100 000,00","106,95","Egyesült Államok","-","7,85","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 480,33","0,00","108 480,33","100 000,00","100 000,00","107,12","Egyesült Államok","-","6,58","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 483,11","0,00","108 483,11","100 000,00","100 000,00","106,42","Svédország","-","4,86","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 486,60","0,00","108 486,60","100 000,00","100 000,00","107,12","Egyesült Államok","-","6,53","2034. jún. 15.","3,85","EUR","2022. jún. 15."
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","108 488,27","0,00","108 488,27","100 000,00","100 000,00","104,67","Franciaország","-","12,46","2052. márc. 11.","5,00","GBP","2002. márc. 11."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","108 488,62","0,00","108 488,62","100 000,00","100 000,00","105,00","Svájc","-","8,14","2036. nov. 29.","3,63","EUR","2024. máj. 29."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 490,75","0,00","108 490,75","100 000,00","100 000,00","108,00","Franciaország","-","6,75","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108 492,87","0,00","108 492,87","200 000,00","200 000,00","53,11","Egyesült Államok","-","12,32","2051. jún. 15.","3,60","USD","2021. jún. 02."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108 498,23","0,00","108 498,23","100 000,00","100 000,00","107,71","Belgium","-","1,26","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 498,53","0,00","108 498,53","100 000,00","100 000,00","108,30","Németország","-","2,80","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","108 507,49","0,00","108 507,49","100 000,00","100 000,00","106,75","Hollandia","-","2,01","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108 511,26","0,00","108 511,26","150 000,00","150 000,00","72,31","Kanada","-","1,81","2028. okt. 06.","5,46","CAD","2023. okt. 06."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 513,06","0,00","108 513,06","100 000,00","100 000,00","106,00","Spanyolország","-","4,71","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 520,55","0,00","108 520,55","100 000,00","100 000,00","106,01","Franciaország","-","4,71","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 535,20","0,00","108 535,20","100 000,00","100 000,00","104,78","Németország","-","12,16","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 543,51","0,00","108 543,51","100 000,00","100 000,00","106,11","Egyesült Államok","-","6,32","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","108 552,59","0,00","108 552,59","100 000,00","100 000,00","106,10","Svédország","-","3,96","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 553,25","0,00","108 553,25","100 000,00","100 000,00","107,73","Egyesült Államok","-","3,49","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108 554,30","0,00","108 554,30","100 000,00","100 000,00","106,50","Svédország","-","7,14","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","108 560,27","0,00","108 560,27","100 000,00","100 000,00","105,71","Svédország","-","4,68","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 560,65","0,00","108 560,65","100 000,00","100 000,00","107,35","Spanyolország","-","4,99","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108 564,93","0,00","108 564,93","100 000,00","100 000,00","107,09","Svédország","-","5,00","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108 580,12","0,00","108 580,12","100 000,00","100 000,00","107,62","Finnország","-","2,49","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","108 591,76","0,00","108 591,76","100 000,00","100 000,00","107,43","Németország","-","6,73","2034. jún. 09.","3,13","EUR","2026. jún. 10."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108 595,40","0,00","108 595,40","100 000,00","100 000,00","106,39","Hollandia","-","2,88","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","108 595,86","0,00","108 595,86","100 000,00","100 000,00","107,51","Kanada","-","7,97","2038. aug. 15.","7,25","USD","2008. aug. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 598,62","0,00","108 598,62","100 000,00","100 000,00","107,10","Egyesült Királyság","-","5,02","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 601,92","0,00","108 601,92","100 000,00","100 000,00","107,21","Egyesült Királyság","-","3,30","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 619,92","0,00","108 619,92","100 000,00","100 000,00","107,99","Franciaország","-","1,59","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108 620,84","0,00","108 620,84","100 000,00","100 000,00","108,61","Egyesült Államok","-","1,93","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","108 632,05","0,00","108 632,05","100 000,00","100 000,00","106,99","Egyesült Államok","-","7,88","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108 633,23","0,00","108 633,23","100 000,00","100 000,00","107,90","Svájc","-","1,39","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","108 635,05","0,00","108 635,05","100 000,00","100 000,00","108,06","Egyesült Királyság","-","1,55","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","108 639,30","0,00","108 639,30","100 000,00","100 000,00","106,85","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 640,86","0,00","108 640,86","100 000,00","100 000,00","108,23","Belgium","-","3,65","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","108 644,63","0,00","108 644,63","100 000,00","100 000,00","107,24","Franciaország","-","4,19","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108 644,87","0,00","108 644,87","100 000,00","100 000,00","107,52","Németország","-","3,38","2030. máj. 07.","2,38","EUR","2025. máj. 07."
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","108 654,18","0,00","108 654,18","100 000,00","100 000,00","107,30","Latvia","-","5,76","2033. jún. 25.","4,16","EUR","2026. jún. 25."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108 655,64","0,00","108 655,64","100 000,00","100 000,00","105,42","Egyesült Államok","-","2,66","2029. nov. 01.","7,38","USD","1999. nov. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 656,20","0,00","108 656,20","100 000,00","100 000,00","106,61","Franciaország","-","6,40","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108 656,95","0,00","108 656,95","100 000,00","100 000,00","108,54","Hollandia","-","1,90","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108 236,19","0,00","108 236,19","100 000,00","100 000,00","107,78","Latvia","-","1,60","2028. máj. 30.","1,13","EUR","2018. máj. 30."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 248,66","0,00","107 248,66","100 000,00","100 000,00","106,35","Németország","-","5,22","2032. jún. 25.","2,75","EUR","2025. jún. 25."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 254,86","0,00","107 254,86","100 000,00","100 000,00","106,66","Németország","-","4,47","2031. júl. 24.","2,50","EUR","2025. júl. 24."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 263,98","0,00","107 263,98","100 000,00","100 000,00","106,96","Franciaország","-","4,56","2031. szept. 04.","2,82","EUR","2025. szept. 04."
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107 327,86","0,00","107 327,86","100 000,00","100 000,00","105,72","Németország","-","7,37","2035. ápr. 17.","3,00","EUR","2025. ápr. 17."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 349,89","0,00","107 349,89","100 000,00","100 000,00","107,27","Németország","-","1,26","2028. jan. 21.","0,10","EUR","2020. jan. 21."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 385,74","0,00","107 385,74","100 000,00","100 000,00","106,45","Németország","-","1,99","2028. okt. 25.","0,88","EUR","2018. okt. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107 393,90","0,00","107 393,90","100 000,00","100 000,00","107,30","Ausztria","-","1,28","2028. jan. 26.","0,13","EUR","2022. jan. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","107 430,65","0,00","107 430,65","100 000,00","100 000,00","105,45","Egyesült Királyság","-","7,96","2036. márc. 24.","3,25","EUR","2026. márc. 24."
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107 448,52","0,00","107 448,52","100 000,00","100 000,00","106,28","Németország","-","5,14","2032. máj. 24.","2,75","EUR","2025. máj. 22."
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107 472,23","0,00","107 472,23","100 000,00","100 000,00","107,34","Franciaország","-","3,73","2030. szept. 25.","3,00","EUR","2026. jún. 30."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107 476,26","0,00","107 476,26","100 000,00","100 000,00","104,62","Belgium","-","6,80","2034. okt. 22.","3,50","EUR","2026. jan. 16."
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","107 476,57","0,00","107 476,57","100 000,00","100 000,00","104,68","Spanyolország","-","7,65","2036. jan. 22.","3,50","EUR","2026. jan. 22."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 547,88","0,00","107 547,88","100 000,00","100 000,00","104,79","Franciaország","-","7,73","2036. jan. 16.","3,38","EUR","2026. jan. 16."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107 618,44","0,00","107 618,44","100 000,00","100 000,00","106,47","Norvégia","-","5,14","2032. máj. 26.","2,75","EUR","2025. máj. 26."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107 622,18","0,00","107 622,18","100 000,00","100 000,00","107,24","Franciaország","-","1,66","2028. jún. 20.","1,13","EUR","2018. jún. 20."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 647,35","0,00","107 647,35","100 000,00","100 000,00","106,96","Franciaország","-","6,06","2033. aug. 01.","3,25","EUR","2023. jún. 08."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107 666,28","0,00","107 666,28","100 000,00","100 000,00","107,42","Ausztria","-","1,77","2028. júl. 31.","1,13","EUR","2022. ápr. 12."
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","107 702,26","0,00","107 702,26","100 000,00","100 000,00","106,08","Németország","-","4,99","2032. márc. 22.","2,63","EUR","2025. okt. 22."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107 712,50","0,00","107 712,50","100 000,00","100 000,00","107,61","Norvégia","-","1,26","2028. jan. 20.","0,13","EUR","2022. jan. 20."
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107 721,36","0,00","107 721,36","100 000,00","100 000,00","106,71","Olaszország","-","2,36","2029. márc. 21.","1,63","EUR","2017. márc. 21."
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","107 722,68","0,00","107 722,68","100 000,00","100 000,00","106,17","Spanyolország","-","5,84","2033. ápr. 23.","3,00","EUR","2025. jan. 23."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107 738,02","0,00","107 738,02","100 000,00","100 000,00","106,53","Hollandia","-","5,13","2032. máj. 19.","2,75","EUR","2025. máj. 19."
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 781,92","0,00","107 781,92","100 000,00","100 000,00","107,77","Németország","-","3,78","2030. okt. 08.","2,75","EUR","2025. ápr. 08."
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","107 834,56","0,00","107 834,56","100 000,00","100 000,00","105,58","Németország","-","7,91","2036. febr. 16.","3,13","EUR","2026. febr. 16."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","107 860,00","0,00","107 860,00","100 000,00","100 000,00","105,15","Ausztria","-","9,09","2038. jan. 20.","3,38","EUR","2026. jan. 20."
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","107 879,31","0,00","107 879,31","100 000,00","100 000,00","105,83","Németország","-","7,25","2035. febr. 28.","3,00","EUR","2025. ápr. 09."
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","107 882,04","0,00","107 882,04","100 000,00","100 000,00","106,75","Németország","-","5,15","2032. máj. 28.","2,75","EUR","2025. máj. 28."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","107 904,18","0,00","107 904,18","100 000,00","100 000,00","105,81","Franciaország","-","5,68","2033. febr. 24.","3,00","EUR","2025. nov. 24."
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","107 930,88","0,00","107 930,88","100 000,00","100 000,00","105,25","Németország","-","13,35","2046. febr. 09.","3,63","EUR","2026. febr. 10."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","107 933,99","0,00","107 933,99","100 000,00","100 000,00","106,99","Németország","-","5,21","2032. jún. 24.","2,88","EUR","2023. jan. 24."
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","107 953,86","0,00","107 953,86","100 000,00","100 000,00","107,71","Finnország","-","3,70","2030. szept. 09.","2,63","EUR","2025. szept. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","107 978,88","0,00","107 978,88","100 000,00","100 000,00","106,07","Olaszország","-","4,90","2032. febr. 25.","2,75","EUR","2026. febr. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","107 984,57","0,00","107 984,57","100 000,00","100 000,00","107,66","Olaszország","-","4,54","2031. szept. 04.","3,00","EUR","2024. szept. 04."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108 043,93","0,00","108 043,93","100 000,00","100 000,00","107,76","Németország","-","3,69","2030. szept. 02.","2,50","EUR","2025. szept. 02."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108 086,44","0,00","108 086,44","100 000,00","100 000,00","107,07","Ausztria","-","5,19","2032. jún. 11.","2,75","EUR","2012. jún. 11."
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108 090,05","0,00","108 090,05","100 000,00","100 000,00","106,78","Slovak Republic","-","5,10","2032. máj. 20.","3,00","EUR","2025. máj. 20."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108 091,34","0,00","108 091,34","100 000,00","100 000,00","106,91","Spanyolország","-","7,69","2035. okt. 31.","3,45","EUR","2026. jún. 19."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 096,67","0,00","108 096,67","100 000,00","100 000,00","108,09","Németország","-","1,11","2027. nov. 25.","0,01","EUR","2020. nov. 25."
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 107,66","0,00","108 107,66","100 000,00","100 000,00","107,10","Németország","-","6,01","2033. jún. 20.","2,95","EUR","2023. jún. 20."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108 154,50","0,00","108 154,50","100 000,00","100 000,00","107,74","Franciaország","-","1,64","2028. jún. 12.","1,13","EUR","2022. ápr. 12."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 159,69","0,00","108 159,69","100 000,00","100 000,00","108,15","Japán","-","1,00","2027. okt. 15.","0,01","EUR","2020. okt. 15."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108 179,19","0,00","108 179,19","100 000,00","100 000,00","106,14","Németország","-","5,69","2033. febr. 09.","2,75","EUR","2026. febr. 09."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108 191,21","0,00","108 191,21","100 000,00","100 000,00","107,74","Franciaország","-","1,33","2028. febr. 16.","0,63","EUR","2022. febr. 16."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 199,63","0,00","108 199,63","100 000,00","100 000,00","108,02","Németország","-","2,82","2029. szept. 14.","2,38","EUR","2022. szept. 14."
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 208,07","0,00","108 208,07","100 000,00","100 000,00","107,00","Németország","-","5,13","2032. máj. 19.","2,75","EUR","2025. máj. 19."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108 223,23","0,00","108 223,23","100 000,00","100 000,00","107,43","Ausztria","-","3,51","2030. jún. 28.","2,50","EUR","2022. szept. 08."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108 242,63","0,00","108 242,63","100 000,00","100 000,00","105,82","Franciaország","-","6,37","2034. jan. 29.","3,13","EUR","2024. jan. 29."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 263,90","0,00","108 263,90","100 000,00","100 000,00","105,52","Hollandia","-","6,27","2033. dec. 02.","2,88","EUR","2025. dec. 02."
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 265,78","0,00","108 265,78","100 000,00","100 000,00","106,19","Finnország","-","5,68","2033. febr. 16.","2,88","EUR","2026. febr. 16."
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108 277,98","0,00","108 277,98","100 000,00","100 000,00","106,89","Spanyolország","-","5,07","2032. ápr. 30.","2,80","EUR","2025. máj. 27."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 356,05","0,00","108 356,05","100 000,00","100 000,00","107,33","Olaszország","-","5,32","2032. aug. 24.","3,13","EUR","2026. jún. 24."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 367,09","0,00","108 367,09","100 000,00","100 000,00","106,43","Németország","-","6,52","2034. márc. 13.","3,00","EUR","2024. márc. 13."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108 385,56","0,00","108 385,56","100 000,00","100 000,00","107,93","Németország","-","1,46","2028. ápr. 05.","0,80","EUR","2018. ápr. 05."
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108 419,50","0,00","108 419,50","100 000,00","100 000,00","107,44","Ausztria","-","5,19","2032. jún. 25.","3,00","EUR","2026. jún. 25."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108 450,67","0,00","108 450,67","100 000,00","100 000,00","106,94","Hollandia","-","1,94","2028. okt. 16.","1,38","EUR","2018. okt. 16."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 460,71","0,00","108 460,71","100 000,00","100 000,00","107,65","Hollandia","-","3,51","2030. jún. 25.","2,50","EUR","2025. jún. 25."
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108 473,43","0,00","108 473,43","100 000,00","100 000,00","107,68","Olaszország","-","3,49","2030. júl. 18.","3,13","EUR","2025. júl. 18."
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108 514,34","0,00","108 514,34","100 000,00","100 000,00","108,51","Németország","-","0,98","2027. okt. 08.","0,01","EUR","2021. okt. 08."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108 518,03","0,00","108 518,03","100 000,00","100 000,00","106,07","Franciaország","-","5,58","2033. jan. 16.","3,00","EUR","2026. jan. 16."
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108 526,04","0,00","108 526,04","100 000,00","100 000,00","108,39","Németország","-","2,83","2029. szept. 20.","2,38","EUR","2025. jún. 20."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 563,57","0,00","108 563,57","100 000,00","100 000,00","108,56","Franciaország","-","0,93","2027. szept. 20.","0,00","EUR","2020. júl. 13."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 594,44","0,00","108 594,44","100 000,00","100 000,00","106,35","Hollandia","-","6,43","2034. febr. 07.","3,00","EUR","2024. febr. 07."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 597,99","0,00","108 597,99","100 000,00","100 000,00","108,53","Egyesült Királyság","-","2,86","2029. okt. 01.","2,63","EUR","2024. okt. 01."
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 613,39","0,00","108 613,39","100 000,00","100 000,00","108,01","Németország","-","4,46","2031. aug. 05.","3,00","EUR","2025. febr. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 646,42","0,00","108 646,42","100 000,00","100 000,00","106,73","Ausztrália","-","4,91","2032. márc. 03.","2,85","EUR","2025. márc. 03."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108 655,95","0,00","108 655,95","100 000,00","100 000,00","108,61","Finnország","-","2,87","2029. okt. 03.","2,50","EUR","2024. okt. 03."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","108 656,79","0,00","108 656,79","100 000,00","100 000,00","106,63","Németország","-","4,85","2032. jan. 30.","2,63","EUR","2025. jan. 30."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 358,64","0,00","108 358,64","100 000,00","100 000,00","108,19","Egyesült Államok","-","5,77","2034. ápr. 01.","7,50","USD","2009. ápr. 28."
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107 588,87","0,00","107 588,87","108 902,00","108 902,00","98,67","Egyesült Államok","-","3,63","2038. jún. 01.","5,50","USD","2008. jún. 01."
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106 143,48","0,00","106 143,48","123 242,00","123 242,00","86,06","Egyesült Államok","-","7,06","2047. szept. 01.","3,00","USD","2017. dec. 01."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105 833,19","0,00","105 833,19","100 000,00","100 000,00","105,52","Egyesült Államok","-","6,02","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105 846,32","0,00","105 846,32","100 000,00","100 000,00","105,13","Egyesült Királyság","-","5,99","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","105 849,57","0,00","105 849,57","100 000,00","100 000,00","103,23","Németország","-","9,09","2038. jan. 29.","3,38","EUR","2024. jan. 29."
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","105 857,82","0,00","105 857,82","100 000,00","100 000,00","104,71","Magyarország","-","8,43","2037. máj. 21.","4,25","EUR","2026. júl. 13."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","105 865,61","0,00","105 865,61","100 000,00","100 000,00","105,36","Svédország","-","4,42","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105 866,61","0,00","105 866,61","100 000,00","100 000,00","104,00","Romania","-","3,13","2030. febr. 08.","2,50","EUR","2018. febr. 08."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","105 872,20","0,00","105 872,20","100 000,00","100 000,00","105,86","Svájc","-","5,38","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 875,37","0,00","105 875,37","150 000,00","150 000,00","69,16","Egyesült Államok","-","9,64","2039. nov. 01.","3,25","USD","2019. nov. 05."
"V","VISA INC","Other","Fixed Income","105 885,38","0,00","105 885,38","150 000,00","150 000,00","70,35","Egyesült Államok","-","12,81","2047. szept. 15.","3,65","USD","2017. szept. 11."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105 888,40","0,00","105 888,40","100 000,00","100 000,00","103,65","Egyesült Államok","-","8,47","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","105 889,22","0,00","105 889,22","100 000,00","100 000,00","104,64","Egyesült Államok","-","4,42","2032. febr. 01.","6,63","USD","2002. jan. 31."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105 903,42","0,00","105 903,42","100 000,00","100 000,00","103,88","Egyesült Államok","-","6,16","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 905,69","0,00","105 905,69","100 000,00","100 000,00","105,10","Franciaország","-","1,99","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","105 910,11","0,00","105 910,11","150 000,00","150 000,00","69,11","Egyesült Államok","-","13,86","2052. nov. 15.","3,75","USD","2022. ápr. 19."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105 922,53","0,00","105 922,53","100 000,00","100 000,00","105,64","Németország","-","6,16","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","105 941,93","0,00","105 941,93","93 333,00","93 333,00","111,47","Izrael","-","3,16","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 944,88","0,00","105 944,88","100 000,00","100 000,00","105,86","Svédország","-","6,23","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","105 947,36","0,00","105 947,36","100 000,00","100 000,00","105,73","Svájc","-","2,78","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","105 962,26","0,00","105 962,26","100 000,00","100 000,00","105,59","Egyesült Királyság","-","6,45","2034. márc. 02.","2,75","GBP","2022. márc. 02."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105 965,71","0,00","105 965,71","100 000,00","100 000,00","105,84","Írország","-","1,67","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","105 973,88","0,00","105 973,88","100 000,00","100 000,00","105,33","Németország","-","3,45","2030. máj. 22.","1,50","EUR","2018. máj. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105 982,78","0,00","105 982,78","100 000,00","100 000,00","105,87","Egyesült Államok","-","1,80","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","105 988,92","0,00","105 988,92","100 000,00","100 000,00","104,74","Egyesült Államok","-","5,06","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 996,64","0,00","105 996,64","100 000,00","100 000,00","105,04","Franciaország","-","2,39","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105 997,07","0,00","105 997,07","100 000,00","100 000,00","103,20","Egyesült Államok","-","5,37","2033. nov. 15.","7,00","USD","2023. nov. 10."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105 998,36","0,00","105 998,36","100 000,00","100 000,00","105,82","Svédország","-","4,22","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106 003,29","0,00","106 003,29","100 000,00","100 000,00","104,73","Franciaország","-","4,87","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 011,01","0,00","106 011,01","100 000,00","100 000,00","105,71","Franciaország","-","5,34","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","106 025,36","0,00","106 025,36","100 000,00","100 000,00","102,07","Ausztria","-","10,28","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","106 032,50","0,00","106 032,50","100 000,00","100 000,00","103,35","Svédország","-","5,48","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","106 038,18","0,00","106 038,18","100 000,00","100 000,00","102,98","Dánia","-","9,69","2038. nov. 24.","3,13","EUR","2024. jan. 31."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","106 040,35","0,00","106 040,35","100 000,00","100 000,00","104,76","Németország","-","3,29","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106 043,01","0,00","106 043,01","100 000,00","100 000,00","105,65","Ausztrália","-","7,51","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106 044,98","0,00","106 044,98","100 000,00","100 000,00","105,44","Egyesült Államok","-","2,58","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","106 048,97","0,00","106 048,97","100 000,00","100 000,00","104,22","Belgium","-","3,08","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106 052,26","0,00","106 052,26","100 000,00","100 000,00","105,84","Egyesült Államok","-","3,65","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","106 054,46","0,00","106 054,46","100 000,00","100 000,00","104,40","Luxemburg","-","7,14","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106 066,93","0,00","106 066,93","100 000,00","100 000,00","105,17","Németország","-","6,65","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 069,17","0,00","106 069,17","100 000,00","100 000,00","104,11","Egyesült Államok","-","5,10","2033. júl. 15.","8,38","USD","1994. febr. 03."
"CSX","CSX CORP","Transportation","Fixed Income","106 071,56","0,00","106 071,56","150 000,00","150 000,00","68,85","Egyesült Államok","-","14,70","2066. nov. 01.","4,25","USD","2016. okt. 18."
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 074,97","0,00","106 074,97","100 000,00","100 000,00","105,28","Németország","-","3,45","2030. máj. 24.","1,88","EUR","2022. máj. 24."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 077,07","0,00","106 077,07","100 000,00","100 000,00","104,90","Egyesült Királyság","-","3,26","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106 084,57","0,00","106 084,57","100 000,00","100 000,00","105,28","Egyesült Királyság","-","2,05","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 084,80","0,00","106 084,80","100 000,00","100 000,00","105,29","Franciaország","-","2,18","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106 092,59","0,00","106 092,59","100 000,00","100 000,00","103,40","Ausztrália","-","5,48","2033. nov. 17.","6,82","USD","2023. nov. 17."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106 092,78","0,00","106 092,78","100 000,00","100 000,00","103,34","Egyesült Államok","-","5,69","2034. máj. 15.","6,88","USD","2023. okt. 12."
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106 110,51","0,00","106 110,51","100 000,00","100 000,00","103,78","Franciaország","-","7,72","2036. márc. 20.","3,75","EUR","2025. márc. 20."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 113,70","0,00","106 113,70","100 000,00","100 000,00","106,04","Németország","-","5,38","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106 114,15","0,00","106 114,15","100 000,00","100 000,00","104,89","Egyesült Államok","-","5,92","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 114,24","0,00","106 114,24","100 000,00","100 000,00","104,85","Finnország","-","5,85","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 122,69","0,00","106 122,69","100 000,00","100 000,00","103,17","Egyesült Államok","-","5,39","2034. okt. 25.","6,47","USD","2023. okt. 25."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 129,67","0,00","106 129,67","150 000,00","150 000,00","70,53","Kanada","-","1,74","2028. szept. 11.","4,19","CAD","2018. szept. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 132,50","0,00","106 132,50","100 000,00","100 000,00","101,89","Egyesült Államok","-","7,88","2036. okt. 27.","3,38","GBP","2017. okt. 27."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106 146,55","0,00","106 146,55","100 000,00","100 000,00","105,28","Ausztrália","-","2,38","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 151,48","0,00","106 151,48","100 000,00","100 000,00","104,87","Spanyolország","-","7,24","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106 165,84","0,00","106 165,84","100 000,00","100 000,00","105,16","Luxemburg","-","5,10","2032. júl. 14.","3,75","EUR","2025. júl. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106 167,70","0,00","106 167,70","100 000,00","100 000,00","105,22","Egyesült Államok","-","3,41","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 168,00","0,00","106 168,00","100 000,00","100 000,00","103,19","Egyesült Államok","-","1,42","2028. máj. 25.","8,00","USD","2023. okt. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 168,83","0,00","106 168,83","100 000,00","100 000,00","105,93","Finnország","-","7,64","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106 175,29","0,00","106 175,29","100 000,00","100 000,00","106,12","Ausztria","-","1,58","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","106 189,52","0,00","106 189,52","100 000,00","100 000,00","104,75","Egyesült Államok","-","5,83","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Ingatlanszektor","Fixed Income","106 195,21","0,00","106 195,21","150 000,00","150 000,00","69,73","Kanada","-","4,88","2032. jún. 04.","4,39","CAD","2025. jún. 05."
"DIS","WALT DISNEY CO","Communications","Fixed Income","106 199,80","0,00","106 199,80","100 000,00","100 000,00","105,76","Egyesült Államok","-","5,23","2033. márc. 15.","6,55","USD","2019. nov. 22."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 218,83","0,00","106 218,83","100 000,00","100 000,00","105,27","Franciaország","-","2,39","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106 219,14","0,00","106 219,14","75 000,00","75 000,00","134,97","Nemzetek feletti","-","1,95","2028. dec. 07.","6,00","GBP","1998. márc. 25."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 219,51","0,00","106 219,51","100 000,00","100 000,00","103,89","Norvégia","-","7,79","2036. febr. 26.","3,38","EUR","2024. febr. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106 235,74","0,00","106 235,74","100 000,00","100 000,00","105,01","Egyesült Államok","-","3,26","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106 237,49","0,00","106 237,49","100 000,00","100 000,00","105,59","Kanada","-","5,28","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 248,06","0,00","106 248,06","100 000,00","100 000,00","103,37","Egyesült Államok","-","5,41","2033. nov. 01.","6,55","USD","2023. okt. 25."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 264,43","0,00","106 264,43","100 000,00","100 000,00","102,68","Franciaország","-","8,10","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106 277,14","0,00","106 277,14","100 000,00","100 000,00","102,95","Franciaország","-","7,96","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 286,07","0,00","106 286,07","100 000,00","100 000,00","106,12","Svájc","-","6,20","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106 291,49","0,00","106 291,49","100 000,00","100 000,00","104,22","Egyesült Államok","-","5,64","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106 303,61","0,00","106 303,61","150 000,00","150 000,00","70,48","Egyesült Államok","-","3,09","2030. febr. 25.","4,45","CAD","2025. febr. 25."
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106 304,25","0,00","106 304,25","100 000,00","100 000,00","106,10","Németország","-","5,42","2032. szept. 17.","3,00","EUR","2025. szept. 17."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 326,46","0,00","106 326,46","100 000,00","100 000,00","106,28","Hollandia","-","1,92","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106 328,10","0,00","106 328,10","100 000,00","100 000,00","103,31","Egyesült Államok","-","5,36","2033. nov. 01.","6,88","USD","2023. nov. 01."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106 331,10","0,00","106 331,10","75 000,00","75 000,00","135,44","Franciaország","-","4,98","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106 336,90","0,00","106 336,90","100 000,00","100 000,00","105,95","Írország","-","8,18","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 338,12","0,00","106 338,12","100 000,00","100 000,00","106,13","Egyesült Államok","-","1,66","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","106 363,19","0,00","106 363,19","100 000,00","100 000,00","104,05","Norvégia","-","9,62","2039. márc. 22.","3,75","EUR","2024. márc. 22."
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 363,43","0,00","106 363,43","100 000,00","100 000,00","106,36","Iceland","-","1,50","2028. ápr. 15.","0,00","EUR","2021. febr. 04."
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106 370,12","0,00","106 370,12","100 000,00","100 000,00","105,11","Egyesült Királyság","-","7,31","2035. jún. 18.","3,63","EUR","2025. jún. 18."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106 379,16","0,00","106 379,16","100 000,00","100 000,00","105,11","Egyesült Királyság","-","7,26","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","106 381,79","0,00","106 381,79","100 000,00","100 000,00","103,68","Kanada","-","8,48","2039. nov. 15.","6,75","USD","2010. jún. 30."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 390,47","0,00","106 390,47","100 000,00","100 000,00","105,44","Egyesült Államok","-","2,09","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","106 391,87","0,00","106 391,87","150 000,00","150 000,00","70,29","Egyesült Államok","-","14,14","2055. febr. 12.","4,00","USD","2015. febr. 12."
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","106 398,14","0,00","106 398,14","100 000,00","100 000,00","105,07","Dánia","-","5,87","2033. máj. 16.","2,50","GBP","2019. máj. 16."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106 398,55","0,00","106 398,55","100 000,00","100 000,00","106,23","Németország","-","1,61","2081. aug. 31.","1,38","EUR","2021. aug. 31."
"EDENFP","EDENRED RegS","Other","Fixed Income","106 401,71","0,00","106 401,71","100 000,00","100 000,00","105,92","Franciaország","-","2,60","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106 407,25","0,00","106 407,25","100 000,00","100 000,00","105,67","Egyesült Államok","-","2,61","2029. szept. 01.","6,95","USD","1999. szept. 02."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106 418,37","0,00","106 418,37","100 000,00","100 000,00","105,41","Németország","-","6,36","2055. júl. 28.","4,50","EUR","2025. júl. 28."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 426,80","0,00","106 426,80","100 000,00","100 000,00","105,75","Franciaország","-","5,95","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106 431,52","0,00","106 431,52","100 000,00","100 000,00","106,43","Olaszország","-","1,34","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 431,93","0,00","106 431,93","100 000,00","100 000,00","104,99","Franciaország","-","5,82","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106 435,13","0,00","106 435,13","100 000,00","100 000,00","106,07","Ausztrália","-","6,06","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106 477,65","0,00","106 477,65","100 000,00","100 000,00","106,34","Egyesült Királyság","-","5,38","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 489,73","0,00","106 489,73","100 000,00","100 000,00","106,09","Franciaország","-","5,25","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","106 492,41","0,00","106 492,41","100 000,00","100 000,00","102,53","Nemzetek feletti","-","15,80","2053. nov. 03.","3,80","EUR","2023. nov. 03."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","106 501,86","0,00","106 501,86","100 000,00","100 000,00","104,51","Hollandia","-","4,88","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106 502,15","0,00","106 502,15","100 000,00","100 000,00","105,31","Hollandia","-","5,12","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","106 502,75","0,00","106 502,75","100 000,00","100 000,00","104,31","Franciaország","-","4,46","2079. dec. 31.","4,00","EUR","2025. okt. 13."
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106 520,93","0,00","106 520,93","100 000,00","100 000,00","106,52","Németország","-","1,50","2028. ápr. 18.","0,01","EUR","2021. ápr. 15."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106 523,41","0,00","106 523,41","100 000,00","100 000,00","105,40","Hollandia","-","3,35","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 528,96","0,00","106 528,96","100 000,00","100 000,00","103,96","Egyesült Államok","-","7,66","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"OVV","OVINTIV INC","Energia","Fixed Income","106 530,88","0,00","106 530,88","100 000,00","100 000,00","104,87","Kanada","-","11,85","2053. júl. 15.","7,10","USD","2023. máj. 31."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106 531,08","0,00","106 531,08","100 000,00","100 000,00","105,98","Egyesült Államok","-","5,25","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","106 534,65","0,00","106 534,65","100 000,00","100 000,00","101,97","Németország","-","9,84","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106 559,99","0,00","106 559,99","100 000,00","100 000,00","106,12","Németország","-","7,28","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106 560,55","0,00","106 560,55","100 000,00","100 000,00","106,31","Szingapúr","-","1,67","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","106 562,54","0,00","106 562,54","100 000,00","100 000,00","106,03","Egyesült Királyság","-","2,61","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 563,79","0,00","106 563,79","100 000,00","100 000,00","102,28","Hollandia","-","12,24","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 563,89","0,00","106 563,89","100 000,00","100 000,00","103,97","Franciaország","-","7,46","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106 565,73","0,00","106 565,73","100 000,00","100 000,00","103,02","Franciaország","-","6,79","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106 570,76","0,00","106 570,76","150 000,00","150 000,00","69,88","Egyesült Államok","-","12,13","2046. jún. 15.","3,70","USD","2016. jún. 23."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 585,29","0,00","106 585,29","100 000,00","100 000,00","104,23","Franciaország","-","5,57","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106 597,93","0,00","106 597,93","100 000,00","100 000,00","105,41","Hollandia","-","3,29","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106 607,60","0,00","106 607,60","100 000,00","100 000,00","103,85","Svájc","-","7,57","2037. nov. 15.","6,90","USD","2007. nov. 20."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","106 617,17","0,00","106 617,17","100 000,00","100 000,00","106,51","Németország","-","1,24","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 622,20","0,00","106 622,20","100 000,00","100 000,00","103,81","Egyesült Államok","-","6,21","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106 624,49","0,00","106 624,49","100 000,00","100 000,00","105,32","Svájc","-","2,93","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 633,24","0,00","106 633,24","100 000,00","100 000,00","105,77","Franciaország","-","5,09","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106 648,35","0,00","106 648,35","125 000,00","125 000,00","85,23","Nemzetek feletti","-","3,73","2030. aug. 27.","0,75","USD","2020. aug. 27."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 656,60","0,00","106 656,60","100 000,00","100 000,00","103,61","Portugália","-","7,16","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106 664,92","0,00","106 664,92","100 000,00","100 000,00","101,86","Németország","-","7,12","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106 686,86","0,00","106 686,86","100 000,00","100 000,00","106,44","Franciaország","-","1,39","2028. márc. 08.","0,38","EUR","2020. dec. 08."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 693,41","0,00","106 693,41","100 000,00","100 000,00","105,20","Németország","-","7,89","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 697,19","0,00","106 697,19","100 000,00","100 000,00","104,57","Egyesült Királyság","-","6,42","2034. márc. 10.","2,75","GBP","2022. márc. 10."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106 706,63","0,00","106 706,63","150 000,00","150 000,00","69,93","Egyesült Államok","-","12,32","2047. jún. 15.","3,80","USD","2017. jún. 19."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","106 709,34","0,00","106 709,34","100 000,00","100 000,00","106,58","Egyesült Királyság","-","1,82","2028. aug. 15.","0,75","EUR","2016. aug. 15."
"T","AT&T INC","Communications","Fixed Income","106 710,42","0,00","106 710,42","100 000,00","100 000,00","105,09","Egyesült Államok","-","8,46","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 719,97","0,00","106 719,97","100 000,00","100 000,00","106,28","Egyesült Államok","-","7,82","2037. szept. 15.","6,55","USD","2007. szept. 17."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106 726,03","0,00","106 726,03","100 000,00","100 000,00","106,58","Hollandia","-","1,45","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 728,88","0,00","106 728,88","100 000,00","100 000,00","102,87","Egyesült Államok","-","7,37","2035. nov. 02.","3,13","GBP","2016. nov. 02."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","106 730,36","0,00","106 730,36","100 000,00","100 000,00","106,56","Egyesült Államok","-","1,68","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106 748,58","0,00","106 748,58","100 000,00","100 000,00","103,47","Egyesült Államok","-","7,19","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 759,91","0,00","106 759,91","100 000,00","100 000,00","105,36","Egyesült Államok","-","6,57","2034. jún. 01.","3,50","EUR","2022. jún. 01."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","106 760,71","0,00","106 760,71","100 000,00","100 000,00","106,58","Olaszország","-","6,09","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","106 766,24","0,00","106 766,24","100 000,00","100 000,00","103,16","Egyesült Államok","-","1,93","2030. ápr. 01.","7,25","USD","2025. márc. 25."
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","106 769,89","0,00","106 769,89","100 000,00","100 000,00","106,43","Ausztria","-","2,54","2079. dec. 31.","2,88","EUR","2020. szept. 01."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","106 775,81","0,00","106 775,81","100 000,00","100 000,00","106,43","Egyesült Államok","-","7,44","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","106 791,54","0,00","106 791,54","100 000,00","100 000,00","105,64","Egyesült Királyság","-","7,98","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106 792,64","0,00","106 792,64","100 000,00","100 000,00","106,63","Egyesült Királyság","-","5,32","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106 793,10","0,00","106 793,10","97 000,00","97 000,00","110,09","Németország","-","0,98","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106 795,90","0,00","106 795,90","100 000,00","100 000,00","105,96","Ausztrália","-","2,38","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"WPC","WP CAREY INC","Reits","Fixed Income","106 803,87","0,00","106 803,87","100 000,00","100 000,00","103,13","Egyesült Államok","-","6,71","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 810,67","0,00","106 810,67","100 000,00","100 000,00","105,97","Egyesült Államok","-","2,41","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","106 811,94","0,00","106 811,94","100 000,00","100 000,00","105,52","Olaszország","-","7,94","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","106 812,05","0,00","106 812,05","100 000,00","100 000,00","106,49","Svédország","-","1,75","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","106 833,01","0,00","106 833,01","100 000,00","100 000,00","104,36","Egyesült Államok","-","7,75","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","106 844,56","0,00","106 844,56","100 000,00","100 000,00","106,67","Lengyelország","-","4,48","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106 849,74","0,00","106 849,74","100 000,00","100 000,00","103,94","Spanyolország","-","7,60","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 866,78","0,00","106 866,78","100 000,00","100 000,00","106,00","Franciaország","-","2,39","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 909,36","0,00","106 909,36","100 000,00","100 000,00","106,27","Egyesült Államok","-","2,53","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106 909,79","0,00","106 909,79","100 000,00","100 000,00","106,51","Németország","-","1,49","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"AMGN","AMGEN INC","Healthcare","Fixed Income","106 919,09","0,00","106 919,09","150 000,00","150 000,00","70,70","Egyesült Államok","-","14,40","2062. febr. 22.","4,40","USD","2022. febr. 22."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 919,95","0,00","106 919,95","100 000,00","100 000,00","106,90","Spanyolország","-","2,86","2029. okt. 05.","1,88","EUR","2017. okt. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","106 923,24","0,00","106 923,24","105 000,00","105 000,00","101,27","Németország","-","3,24","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","106 924,28","0,00","106 924,28","100 000,00","100 000,00","105,92","Egyesült Államok","-","2,04","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 943,36","0,00","106 943,36","100 000,00","100 000,00","105,56","Franciaország","-","5,59","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 946,63","0,00","106 946,63","100 000,00","100 000,00","105,12","Franciaország","-","7,08","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106 949,76","0,00","106 949,76","100 000,00","100 000,00","106,54","Egyesült Királyság","-","5,27","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","106 951,25","0,00","106 951,25","100 000,00","100 000,00","103,68","Egyesült Államok","-","1,81","2029. okt. 30.","7,41","USD","2023. okt. 30."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106 951,59","0,00","106 951,59","100 000,00","100 000,00","105,99","Svédország","-","2,30","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106 958,93","0,00","106 958,93","100 000,00","100 000,00","105,14","Egyesült Államok","-","7,82","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","106 962,25","0,00","106 962,25","100 000,00","100 000,00","105,51","Egyesült Királyság","-","7,31","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 963,47","0,00","106 963,47","100 000,00","100 000,00","106,13","Egyesült Államok","-","3,44","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","106 964,10","0,00","106 964,10","100 000,00","100 000,00","105,41","Németország","-","7,28","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","106 966,16","0,00","106 966,16","100 000,00","100 000,00","106,88","Németország","-","1,37","2028. márc. 01.","0,13","EUR","2021. márc. 01."
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 975,09","0,00","106 975,09","100 000,00","100 000,00","105,87","Chile","-","2,23","2029. febr. 01.","1,44","EUR","2018. febr. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 979,15","0,00","106 979,15","100 000,00","100 000,00","105,51","Egyesült Királyság","-","10,17","2043. jan. 17.","4,88","GBP","2023. jan. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106 991,35","0,00","106 991,35","100 000,00","100 000,00","106,77","Egyesült Államok","-","1,74","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","106 997,85","0,00","106 997,85","100 000,00","100 000,00","104,78","Egyesült Államok","-","7,85","2038. jún. 15.","7,00","USD","2008. jún. 17."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107 010,11","0,00","107 010,11","100 000,00","100 000,00","103,67","Indonézia","-","11,85","2046. márc. 04.","4,97","EUR","2026. márc. 04."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107 026,01","0,00","107 026,01","100 000,00","100 000,00","105,91","Franciaország","-","7,32","2035. júl. 04.","3,75","EUR","2023. júl. 04."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","107 036,05","0,00","107 036,05","150 000,00","150 000,00","71,36","Kanada","-","3,07","2030. ápr. 09.","5,00","CAD","2020. ápr. 09."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 041,56","0,00","107 041,56","100 000,00","100 000,00","106,64","Franciaország","-","6,83","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","107 053,88","0,00","107 053,88","100 000,00","100 000,00","103,14","Luxemburg","-","6,66","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 066,68","0,00","107 066,68","100 000,00","100 000,00","106,72","Németország","-","6,05","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107 080,84","0,00","107 080,84","150 000,00","150 000,00","69,48","Németország","-","11,28","2045. ápr. 15.","3,95","USD","2018. júl. 12."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 087,31","0,00","107 087,31","100 000,00","100 000,00","106,75","Svájc","-","7,50","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107 089,79","0,00","107 089,79","100 000,00","100 000,00","104,00","Franciaország","-","5,39","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 090,23","0,00","107 090,23","100 000,00","100 000,00","105,97","Franciaország","-","2,34","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107 112,74","0,00","107 112,74","100 000,00","100 000,00","103,48","Egyesült Államok","-","7,46","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","107 114,87","0,00","107 114,87","100 000,00","100 000,00","104,61","Finnország","-","4,76","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107 114,97","0,00","107 114,97","100 000,00","100 000,00","105,44","Lengyelország","-","10,51","2041. jún. 10.","4,50","EUR","2026. jún. 10."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107 126,54","0,00","107 126,54","100 000,00","100 000,00","106,95","Svédország","-","1,35","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107 128,64","0,00","107 128,64","100 000,00","100 000,00","106,09","Franciaország","-","1,97","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 129,04","0,00","107 129,04","100 000,00","100 000,00","106,83","Belgium","-","5,36","2032. szept. 09.","3,25","EUR","2025. szept. 09."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107 138,55","0,00","107 138,55","100 000,00","100 000,00","106,83","Nemzetek feletti","-","5,41","2032. szept. 03.","2,75","EUR","2025. szept. 03."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 147,79","0,00","107 147,79","100 000,00","100 000,00","105,11","Hollandia","-","8,53","2037. ápr. 09.","3,63","EUR","2025. ápr. 09."
"CDW","CDW LLC","Other","Fixed Income","107 153,89","0,00","107 153,89","113 000,00","113 000,00","94,34","Egyesült Államok","-","2,21","2029. febr. 15.","3,25","USD","2020. aug. 13."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 159,59","0,00","107 159,59","100 000,00","100 000,00","107,04","Egyesült Államok","-","1,89","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107 160,21","0,00","107 160,21","100 000,00","100 000,00","106,96","Svédország","-","4,52","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 162,95","0,00","107 162,95","100 000,00","100 000,00","106,78","Franciaország","-","4,46","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107 164,77","0,00","107 164,77","100 000,00","100 000,00","103,84","Egyesült Államok","-","7,55","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 168,60","0,00","107 168,60","100 000,00","100 000,00","106,78","Egyesült Királyság","-","7,62","2036. márc. 10.","3,63","GBP","2016. márc. 10."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107 170,89","0,00","107 170,89","100 000,00","100 000,00","106,83","Franciaország","-","1,57","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","107 171,32","0,00","107 171,32","100 000,00","100 000,00","106,69","Luxemburg","-","1,54","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","107 171,33","0,00","107 171,33","100 000,00","100 000,00","105,39","Franciaország","-","7,74","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"FISV","FISERV INC","Other","Fixed Income","107 185,53","0,00","107 185,53","100 000,00","100 000,00","105,78","Egyesült Államok","-","6,47","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107 194,79","0,00","107 194,79","100 000,00","100 000,00","104,86","Olaszország","-","6,33","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 209,59","0,00","107 209,59","100 000,00","100 000,00","105,65","Spanyolország","-","2,96","2029. nov. 29.","1,62","EUR","2017. nov. 29."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 213,10","0,00","107 213,10","100 000,00","100 000,00","105,65","Belgium","-","7,82","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 218,98","0,00","107 218,98","100 000,00","100 000,00","106,83","Franciaország","-","6,61","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 220,56","0,00","107 220,56","100 000,00","100 000,00","106,00","Spanyolország","-","7,99","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","107 224,58","0,00","107 224,58","100 000,00","100 000,00","106,81","Németország","-","1,71","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 230,78","0,00","107 230,78","100 000,00","100 000,00","107,06","Egyesült Államok","-","5,10","2033. ápr. 01.","7,88","USD","2003. márc. 25."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 234,72","0,00","107 234,72","100 000,00","100 000,00","106,92","Kína","-","1,77","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107 241,84","0,00","107 241,84","100 000,00","100 000,00","107,24","Cseh Köztársaság","-","1,95","2028. okt. 09.","2,04","EUR","2019. okt. 09."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106 108,85","0,00","106 108,85","100 000,00","100 000,00","102,82","Lithuania","-","10,34","2041. jan. 22.","4,13","EUR","2026. jan. 22."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105 839,21","0,00","105 839,21","100 000,00","100 000,00","102,11","Olaszország","-","7,44","2035. okt. 27.","3,50","EUR","2025. okt. 27."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","105 866,76","0,00","105 866,76","100 000,00","100 000,00","104,72","Hollandia","-","8,21","2036. jún. 11.","3,13","EUR","2024. jún. 11."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105 874,48","0,00","105 874,48","100 000,00","100 000,00","105,50","Franciaország","-","6,18","2033. aug. 29.","3,00","EUR","2025. aug. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","105 941,81","0,00","105 941,81","100 000,00","100 000,00","105,32","Ausztrália","-","2,30","2029. febr. 19.","0,88","EUR","2019. febr. 19."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 107,68","0,00","106 107,68","100 000,00","100 000,00","105,18","Hollandia","-","6,70","2034. júl. 11.","3,38","EUR","2022. júl. 11."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106 182,27","0,00","106 182,27","100 000,00","100 000,00","105,23","Németország","-","9,54","2038. júl. 09.","3,38","EUR","2026. júl. 09."
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106 220,02","0,00","106 220,02","100 000,00","100 000,00","104,12","Spanyolország","-","7,96","2036. febr. 23.","3,00","EUR","2026. febr. 23."
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106 296,04","0,00","106 296,04","100 000,00","100 000,00","105,57","Németország","-","2,20","2029. jan. 11.","0,88","EUR","2019. jan. 11."
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 304,45","0,00","106 304,45","100 000,00","100 000,00","106,10","Hollandia","-","5,44","2032. szept. 15.","2,75","EUR","2025. szept. 15."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 376,23","0,00","106 376,23","100 000,00","100 000,00","106,30","Németország","-","1,86","2028. aug. 31.","0,63","EUR","2018. aug. 31."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106 378,75","0,00","106 378,75","100 000,00","100 000,00","105,82","Németország","-","6,16","2033. aug. 04.","2,75","EUR","2025. febr. 04."
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 401,89","0,00","106 401,89","100 000,00","100 000,00","106,35","Olaszország","-","1,91","2028. szept. 21.","1,00","EUR","2020. szept. 21."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106 409,37","0,00","106 409,37","100 000,00","100 000,00","104,03","Franciaország","-","6,37","2034. jan. 12.","2,88","EUR","2024. jan. 12."
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106 502,03","0,00","106 502,03","100 000,00","100 000,00","105,57","Ausztria","-","6,04","2033. jún. 20.","2,75","EUR","2013. jún. 20."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 523,95","0,00","106 523,95","100 000,00","100 000,00","106,39","Hollandia","-","9,71","2038. szept. 27.","3,50","EUR","2023. szept. 27."
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106 525,76","0,00","106 525,76","100 000,00","100 000,00","106,50","Finnország","-","1,51","2028. ápr. 21.","0,05","EUR","2020. jan. 21."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106 556,93","0,00","106 556,93","100 000,00","100 000,00","106,54","Németország","-","1,94","2028. okt. 02.","0,88","EUR","2018. okt. 02."
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106 588,23","0,00","106 588,23","100 000,00","100 000,00","106,57","Franciaország","-","1,95","2028. okt. 04.","1,00","EUR","2018. okt. 04."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 606,62","0,00","106 606,62","100 000,00","100 000,00","105,66","Franciaország","-","6,76","2034. júl. 06.","3,25","EUR","2026. júl. 06."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 610,15","0,00","106 610,15","100 000,00","100 000,00","105,00","Franciaország","-","8,00","2036. máj. 12.","3,50","EUR","2026. máj. 12."
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106 617,22","0,00","106 617,22","100 000,00","100 000,00","104,79","Németország","-","6,55","2034. márc. 06.","2,75","EUR","2026. márc. 06."
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106 617,78","0,00","106 617,78","100 000,00","100 000,00","106,61","Norvégia","-","1,43","2028. márc. 23.","0,01","EUR","2020. szept. 23."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106 644,09","0,00","106 644,09","100 000,00","100 000,00","105,60","Belgium","-","5,16","2032. jún. 22.","3,13","EUR","2025. máj. 14."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106 676,35","0,00","106 676,35","100 000,00","100 000,00","106,68","Finnország","-","1,51","2028. ápr. 21.","0,00","EUR","2021. ápr. 21."
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106 693,41","0,00","106 693,41","100 000,00","100 000,00","106,65","Dánia","-","2,88","2029. okt. 01.","1,88","EUR","2022. aug. 25."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106 705,31","0,00","106 705,31","100 000,00","100 000,00","105,44","Németország","-","7,48","2035. máj. 25.","3,00","EUR","2025. máj. 26."
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","106 892,86","0,00","106 892,86","100 000,00","100 000,00","105,66","Németország","-","7,48","2035. máj. 28.","3,00","EUR","2025. máj. 28."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106 988,73","0,00","106 988,73","100 000,00","100 000,00","105,08","Németország","-","6,53","2034. febr. 24.","2,75","EUR","2026. febr. 25."
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 995,19","0,00","106 995,19","100 000,00","100 000,00","106,86","Németország","-","1,50","2028. ápr. 18.","0,25","EUR","2019. ápr. 18."
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107 032,38","0,00","107 032,38","100 000,00","100 000,00","106,37","Belgium","-","2,53","2029. máj. 19.","1,50","EUR","2022. máj. 19."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107 062,10","0,00","107 062,10","100 000,00","100 000,00","106,92","Finnország","-","1,79","2028. aug. 07.","0,75","EUR","2018. nov. 07."
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 065,95","0,00","107 065,95","100 000,00","100 000,00","105,15","Németország","-","6,53","2034. febr. 24.","2,75","EUR","2025. febr. 24."
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107 081,60","0,00","107 081,60","100 000,00","100 000,00","107,07","Németország","-","1,36","2028. febr. 25.","0,01","EUR","2021. febr. 25."
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","107 115,19","0,00","107 115,19","100 000,00","100 000,00","105,82","Németország","-","11,23","2041. jún. 10.","3,50","EUR","2026. jún. 10."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107 124,17","0,00","107 124,17","100 000,00","100 000,00","106,90","Németország","-","1,70","2028. júl. 05.","0,75","EUR","2018. júl. 05."
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 130,85","0,00","107 130,85","100 000,00","100 000,00","107,12","Németország","-","1,32","2028. febr. 11.","0,01","EUR","2020. febr. 11."
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107 155,63","0,00","107 155,63","100 000,00","100 000,00","105,52","Spanyolország","-","7,32","2035. ápr. 30.","3,30","EUR","2025. márc. 14."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107 199,46","0,00","107 199,46","100 000,00","100 000,00","105,25","Olaszország","-","5,72","2033. márc. 02.","2,88","EUR","2026. márc. 02."
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 210,87","0,00","107 210,87","100 000,00","100 000,00","105,67","Franciaország","-","5,84","2033. ápr. 25.","3,00","EUR","2025. ápr. 25."
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 215,74","0,00","107 215,74","100 000,00","100 000,00","106,27","Finnország","-","5,21","2032. jún. 14.","2,63","EUR","2025. jún. 10."
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107 241,93","0,00","107 241,93","100 000,00","100 000,00","106,11","Spanyolország","-","8,01","2036. ápr. 30.","3,50","EUR","2026. jún. 26."
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107 243,93","0,00","107 243,93","100 000,00","100 000,00","106,87","Új-Zéland","-","4,54","2031. aug. 26.","2,76","EUR","2026. febr. 26."
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","106 792,99","0,00","106 792,99","140 000,00","140 000,00","74,85","Egyesült Államok","-","9,52","2043. máj. 01.","3,27","USD","2019. okt. 24."
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","106 289,24","0,00","106 289,24","116 995,00","116 995,00","90,76","Egyesült Államok","-","5,68","2048. jan. 01.","4,00","USD","2018. dec. 01."
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107 080,86","0,00","107 080,86","113 376,00","113 376,00","94,39","Egyesült Államok","-","1,91","2032. jan. 01.","2,50","USD","2016. dec. 01."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104 408,04","0,00","104 408,04","100 000,00","100 000,00","103,90","Svájc","-","2,33","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 408,67","0,00","104 408,67","100 000,00","100 000,00","103,08","Németország","-","3,12","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104 414,26","0,00","104 414,26","100 000,00","100 000,00","103,23","Olaszország","-","3,15","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","104 440,17","0,00","104 440,17","100 000,00","100 000,00","104,43","Belgium","-","7,64","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104 442,82","0,00","104 442,82","200 000,00","200 000,00","52,03","Egyesült Államok","-","15,99","2062. szept. 16.","2,97","USD","2021. jún. 02."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 449,37","0,00","104 449,37","100 000,00","100 000,00","104,18","Hollandia","-","6,80","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104 459,45","0,00","104 459,45","100 000,00","100 000,00","104,03","Finnország","-","6,83","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104 461,28","0,00","104 461,28","150 000,00","150 000,00","68,77","Egyesült Államok","-","4,98","2032. jún. 17.","4,00","CAD","2025. jún. 17."
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 462,68","0,00","104 462,68","100 000,00","100 000,00","101,93","Egyesült Királyság","-","7,50","2037. dec. 01.","7,13","USD","2007. dec. 06."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","104 478,20","0,00","104 478,20","100 000,00","100 000,00","104,06","Hollandia","-","2,62","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","104 481,00","0,00","104 481,00","100 000,00","100 000,00","103,14","Hong Kong","-","9,28","2038. jún. 10.","3,63","EUR","2026. jún. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 490,10","0,00","104 490,10","150 000,00","150 000,00","69,35","Svájc","-","13,20","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 490,44","0,00","104 490,44","100 000,00","100 000,00","104,39","Franciaország","-","2,84","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 522,94","0,00","104 522,94","100 000,00","100 000,00","103,98","Egyesült Királyság","-","2,32","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104 524,59","0,00","104 524,59","100 000,00","100 000,00","103,02","Franciaország","-","7,97","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104 533,88","0,00","104 533,88","100 000,00","100 000,00","101,75","Egyesült Államok","-","2,64","2029. nov. 15.","6,95","USD","2022. nov. 10."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 554,64","0,00","104 554,64","100 000,00","100 000,00","102,52","Németország","-","5,68","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104 564,09","0,00","104 564,09","100 000,00","100 000,00","104,47","Svédország","-","2,83","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","104 564,35","0,00","104 564,35","100 000,00","100 000,00","103,24","Franciaország","-","8,59","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 569,73","0,00","104 569,73","100 000,00","100 000,00","104,19","Ausztrália","-","2,06","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104 572,80","0,00","104 572,80","150 000,00","150 000,00","69,14","Egyesült Államok","-","5,07","2032. júl. 29.","4,20","CAD","2025. júl. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 575,24","0,00","104 575,24","100 000,00","100 000,00","103,09","Fülöp-szigetek","-","4,39","2032. jan. 15.","6,38","USD","2007. jan. 17."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104 578,29","0,00","104 578,29","100 000,00","100 000,00","102,57","Egyesült Államok","-","4,91","2032. dec. 15.","6,35","USD","2022. nov. 08."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","104 606,31","0,00","104 606,31","150 000,00","150 000,00","69,15","Egyesült Államok","-","12,96","2050. febr. 15.","3,95","USD","2019. jún. 04."
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104 621,57","0,00","104 621,57","100 000,00","100 000,00","103,84","Chile","-","3,46","2030. máj. 27.","1,88","EUR","2015. máj. 27."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 624,33","0,00","104 624,33","100 000,00","100 000,00","101,77","Egyesült Államok","-","1,83","2028. nov. 01.","6,50","USD","2023. nov. 01."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104 642,71","0,00","104 642,71","150 000,00","150 000,00","68,75","Egyesült Államok","-","10,87","2041. jún. 01.","2,85","USD","2021. máj. 10."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","104 660,81","0,00","104 660,81","100 000,00","100 000,00","104,37","Egyesült Államok","-","7,45","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","104 661,01","0,00","104 661,01","100 000,00","100 000,00","104,48","Luxemburg","-","5,33","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104 662,93","0,00","104 662,93","100 000,00","100 000,00","103,06","Romania","-","3,11","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104 674,43","0,00","104 674,43","100 000,00","100 000,00","101,93","Egyesült Államok","-","1,83","2028. nov. 01.","6,25","USD","2023. okt. 25."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","104 677,64","0,00","104 677,64","100 000,00","100 000,00","104,37","Egyesült Államok","-","8,23","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104 684,07","0,00","104 684,07","100 000,00","100 000,00","102,12","Egyesült Államok","-","1,48","2028. jún. 13.","7,95","USD","2024. máj. 20."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 690,96","0,00","104 690,96","100 000,00","100 000,00","104,31","Egyesült Államok","-","4,23","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","104 704,36","0,00","104 704,36","100 000,00","100 000,00","103,83","Egyesült Államok","-","3,32","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104 713,03","0,00","104 713,03","100 000,00","100 000,00","103,85","Lithuania","-","3,43","2030. máj. 21.","2,00","EUR","2020. máj. 21."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104 720,76","0,00","104 720,76","100 000,00","100 000,00","104,35","Japán","-","2,13","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 730,81","0,00","104 730,81","100 000,00","100 000,00","103,09","Svédország","-","4,96","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104 730,84","0,00","104 730,84","100 000,00","100 000,00","102,18","Egyesült Államok","-","5,23","2033. máj. 15.","6,38","USD","2003. máj. 22."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 766,23","0,00","104 766,23","100 000,00","100 000,00","104,36","Németország","-","9,40","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","104 772,73","0,00","104 772,73","150 000,00","150 000,00","69,30","Kanada","-","3,65","2056. febr. 15.","5,20","CAD","2025. aug. 14."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","104 778,11","0,00","104 778,11","100 000,00","100 000,00","102,86","Egyesült Királyság","-","6,45","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","104 814,01","0,00","104 814,01","100 000,00","100 000,00","102,45","Franciaország","-","8,43","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104 821,18","0,00","104 821,18","100 000,00","100 000,00","102,31","Egyesült Államok","-","8,40","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 822,05","0,00","104 822,05","100 000,00","100 000,00","102,16","Egyesült Államok","-","1,86","2028. nov. 17.","6,75","USD","2023. nov. 17."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","104 828,21","0,00","104 828,21","100 000,00","100 000,00","104,31","Norvégia","-","2,52","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104 836,69","0,00","104 836,69","150 000,00","150 000,00","69,27","Egyesült Államok","-","10,12","2040. aug. 01.","3,30","USD","2020. jún. 19."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 841,53","0,00","104 841,53","100 000,00","100 000,00","101,90","Fülöp-szigetek","-","6,09","2034. okt. 23.","6,38","USD","2009. okt. 23."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104 841,94","0,00","104 841,94","100 000,00","100 000,00","104,58","Kanada","-","2,02","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104 856,59","0,00","104 856,59","100 000,00","100 000,00","101,53","Egyesült Államok","-","2,78","2032. ápr. 15.","6,88","USD","2024. ápr. 12."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 861,68","0,00","104 861,68","100 000,00","100 000,00","102,02","Egyesült Államok","-","0,96","2027. nov. 15.","7,10","USD","2022. nov. 15."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104 885,65","0,00","104 885,65","150 000,00","150 000,00","67,89","Egyesült Államok","-","12,12","2049. okt. 15.","4,20","USD","2019. okt. 10."
"EOANGR","E.ON SE","Electric","Fixed Income","104 890,42","0,00","104 890,42","100 000,00","100 000,00","101,15","Németország","-","8,74","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","104 897,78","0,00","104 897,78","100 000,00","100 000,00","102,62","Egyesült Államok","-","3,48","2030. dec. 01.","6,40","USD","2023. okt. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 897,89","0,00","104 897,89","100 000,00","100 000,00","103,71","Franciaország","-","3,15","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 898,37","0,00","104 898,37","100 000,00","100 000,00","104,44","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104 899,43","0,00","104 899,43","150 000,00","150 000,00","68,56","Egyesült Államok","-","12,73","2049. jún. 01.","3,85","USD","2019. jún. 05."
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","104 899,97","0,00","104 899,97","100 000,00","100 000,00","104,37","Hollandia","-","7,90","2038. márc. 11.","6,88","USD","2008. márc. 11."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","104 921,22","0,00","104 921,22","100 000,00","100 000,00","104,43","Franciaország","-","2,64","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","104 958,40","0,00","104 958,40","100 000,00","100 000,00","104,37","Egyesült Államok","-","2,52","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 970,81","0,00","104 970,81","100 000,00","100 000,00","102,98","Egyesült Államok","-","8,81","2040. jún. 21.","6,63","USD","2010. jún. 21."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104 991,93","0,00","104 991,93","100 000,00","100 000,00","104,88","Romania","-","6,07","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","104 994,82","0,00","104 994,82","100 000,00","100 000,00","104,38","Ausztrália","-","2,55","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 004,05","0,00","105 004,05","150 000,00","150 000,00","69,52","Egyesült Államok","-","6,44","2034. aug. 15.","4,75","CAD","2026. aug. 17."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105 014,58","0,00","105 014,58","150 000,00","150 000,00","69,01","Kanada","-","2,40","2029. máj. 01.","3,25","CAD","2019. ápr. 30."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105 017,91","0,00","105 017,91","100 000,00","100 000,00","104,62","Németország","-","2,06","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 022,82","0,00","105 022,82","100 000,00","100 000,00","105,02","Egyesült Államok","-","1,95","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","105 041,57","0,00","105 041,57","100 000,00","100 000,00","102,60","Egyesült Királyság","-","7,06","2035. febr. 06.","2,75","GBP","2019. febr. 06."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105 072,21","0,00","105 072,21","100 000,00","100 000,00","103,72","Franciaország","-","5,03","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"BRKHEC","PACIFICORP","Electric","Fixed Income","105 080,30","0,00","105 080,30","150 000,00","150 000,00","69,43","Egyesült Államok","-","12,65","2050. febr. 15.","4,15","USD","2019. márc. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 104,61","0,00","105 104,61","100 000,00","100 000,00","103,57","Franciaország","-","7,26","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105 120,01","0,00","105 120,01","150 000,00","150 000,00","68,10","Ausztrália","-","6,81","2036. ápr. 30.","6,41","AUD","2026. ápr. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105 131,04","0,00","105 131,04","100 000,00","100 000,00","104,23","Franciaország","-","3,39","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105 136,84","0,00","105 136,84","100 000,00","100 000,00","105,11","Luxemburg","-","6,87","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105 143,43","0,00","105 143,43","100 000,00","100 000,00","102,31","Egyesült Királyság","-","6,91","2036. máj. 02.","6,50","USD","2006. máj. 03."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 146,60","0,00","105 146,60","100 000,00","100 000,00","104,82","Franciaország","-","6,07","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105 147,31","0,00","105 147,31","100 000,00","100 000,00","102,05","Egyesült Államok","-","1,61","2028. júl. 15.","7,05","USD","1998. júl. 10."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105 147,65","0,00","105 147,65","100 000,00","100 000,00","104,28","Svájc","-","3,38","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","105 159,84","0,00","105 159,84","100 000,00","100 000,00","104,22","Svédország","-","2,19","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 169,10","0,00","105 169,10","100 000,00","100 000,00","101,46","Egyesült Államok","-","8,67","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","105 176,02","0,00","105 176,02","150 000,00","150 000,00","69,24","Kanada","-","3,33","2030. jún. 05.","3,63","CAD","2018. jún. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 179,71","0,00","105 179,71","100 000,00","100 000,00","105,15","Hollandia","-","2,88","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 184,52","0,00","105 184,52","100 000,00","100 000,00","105,16","Egyesült Királyság","-","1,90","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105 212,08","0,00","105 212,08","150 000,00","150 000,00","68,83","Egyesült Államok","-","12,39","2047. dec. 05.","3,80","USD","2017. dec. 05."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105 217,17","0,00","105 217,17","150 000,00","150 000,00","69,30","Kanada","-","3,78","2030. dec. 16.","3,85","CAD","2025. jún. 16."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","105 217,44","0,00","105 217,44","100 000,00","100 000,00","102,62","Egyesült Államok","-","6,69","2035. nov. 15.","6,25","USD","2005. nov. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105 221,36","0,00","105 221,36","100 000,00","100 000,00","101,90","Svájc","-","8,25","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","105 222,74","0,00","105 222,74","150 000,00","150 000,00","69,13","Egyesült Államok","-","12,39","2047. júl. 01.","3,75","USD","2017. jún. 29."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 223,92","0,00","105 223,92","100 000,00","100 000,00","105,22","Egyesült Államok","-","1,95","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105 230,36","0,00","105 230,36","100 000,00","100 000,00","105,08","Spanyolország","-","4,54","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 234,58","0,00","105 234,58","100 000,00","100 000,00","105,20","Egyesült Királyság","-","1,75","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105 241,68","0,00","105 241,68","100 000,00","100 000,00","104,83","Lengyelország","-","1,97","2028. okt. 13.","0,38","EUR","2021. okt. 13."
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","105 248,13","0,00","105 248,13","100 000,00","100 000,00","102,68","Kína","-","9,07","2040. nov. 12.","6,30","USD","2010. nov. 12."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","105 254,47","0,00","105 254,47","150 000,00","150 000,00","69,58","Egyesült Államok","-","12,25","2047. aug. 15.","3,95","USD","2017. aug. 10."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 267,11","0,00","105 267,11","100 000,00","100 000,00","104,28","Franciaország","-","3,32","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105 286,50","0,00","105 286,50","150 000,00","150 000,00","69,11","Kanada","-","4,05","2036. máj. 26.","4,16","CAD","2026. máj. 26."
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105 287,58","0,00","105 287,58","100 000,00","100 000,00","102,60","Kanada","-","2,29","2029. máj. 30.","7,50","USD","2024. máj. 30."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105 295,86","0,00","105 295,86","100 000,00","100 000,00","104,88","Egyesült Államok","-","2,67","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105 297,07","0,00","105 297,07","100 000,00","100 000,00","102,90","Egyesült Államok","-","4,86","2032. nov. 22.","6,30","USD","2022. nov. 22."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","105 303,89","0,00","105 303,89","150 000,00","150 000,00","70,12","Egyesült Államok","-","12,47","2048. okt. 01.","3,93","USD","2018. febr. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 307,09","0,00","105 307,09","100 000,00","100 000,00","105,26","Japán","-","1,87","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Ingatlanszektor","Fixed Income","105 313,13","0,00","105 313,13","150 000,00","150 000,00","68,91","Kanada","-","4,04","2031. ápr. 20.","3,94","CAD","2026. ápr. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 315,53","0,00","105 315,53","100 000,00","100 000,00","104,98","Franciaország","-","6,75","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"TCN","TELUS CORPORATION","Communications","Fixed Income","105 334,75","0,00","105 334,75","150 000,00","150 000,00","69,21","Kanada","-","2,39","2029. máj. 02.","3,30","CAD","2019. ápr. 03."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105 335,72","0,00","105 335,72","100 000,00","100 000,00","103,43","Franciaország","-","8,40","2037. máj. 07.","4,00","EUR","2025. máj. 07."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105 336,18","0,00","105 336,18","100 000,00","100 000,00","104,02","Egyesült Királyság","-","9,65","2043. aug. 02.","7,08","USD","2023. aug. 02."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105 339,08","0,00","105 339,08","100 000,00","100 000,00","105,00","Svájc","-","6,88","2034. szept. 05.","3,25","EUR","2024. szept. 05."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105 340,22","0,00","105 340,22","150 000,00","150 000,00","70,16","Kanada","-","0,34","2027. márc. 31.","3,65","CAD","2020. márc. 31."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105 400,84","0,00","105 400,84","100 000,00","100 000,00","104,13","Egyesült Államok","-","8,65","2040. febr. 01.","6,75","USD","2010. jan. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 407,22","0,00","105 407,22","150 000,00","150 000,00","69,85","Egyesült Államok","-","3,49","2030. aug. 15.","4,10","CAD","2026. aug. 17."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","105 414,93","0,00","105 414,93","150 000,00","150 000,00","68,96","Egyesült Államok","-","12,53","2047. dec. 01.","3,70","USD","2017. nov. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105 426,92","0,00","105 426,92","100 000,00","100 000,00","102,37","Egyesült Államok","-","12,98","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105 428,06","0,00","105 428,06","150 000,00","150 000,00","69,84","Kanada","-","3,09","2035. febr. 15.","4,26","CAD","2025. jan. 13."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 441,55","0,00","105 441,55","100 000,00","100 000,00","103,15","Egyesült Államok","-","5,51","2033. nov. 30.","6,40","USD","2023. nov. 01."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105 455,36","0,00","105 455,36","150 000,00","150 000,00","69,74","Egyesült Államok","-","10,71","2042. aug. 15.","3,75","USD","2012. aug. 16."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","105 469,73","0,00","105 469,73","100 000,00","100 000,00","105,23","Dánia","-","6,86","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 478,12","0,00","105 478,12","100 000,00","100 000,00","104,72","Franciaország","-","3,31","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105 487,88","0,00","105 487,88","100 000,00","100 000,00","104,90","Japán","-","1,99","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105 492,53","0,00","105 492,53","100 000,00","100 000,00","105,09","Egyesült Államok","-","6,04","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 496,98","0,00","105 496,98","100 000,00","100 000,00","103,44","Egyesült Államok","-","7,55","2037. jún. 15.","6,50","USD","2008. febr. 15."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 497,93","0,00","105 497,93","100 000,00","100 000,00","104,46","Egyesült Királyság","-","3,30","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 501,24","0,00","105 501,24","100 000,00","100 000,00","105,35","Egyesült Államok","-","8,01","2038. ápr. 01.","6,75","USD","2008. ápr. 04."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105 501,88","0,00","105 501,88","100 000,00","100 000,00","103,06","Olaszország","-","7,73","2036. febr. 24.","3,50","EUR","2025. febr. 24."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105 507,39","0,00","105 507,39","100 000,00","100 000,00","102,62","Japán","-","11,41","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105 508,35","0,00","105 508,35","100 000,00","100 000,00","105,10","Egyesült Államok","-","8,88","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 514,20","0,00","105 514,20","100 000,00","100 000,00","104,91","Svédország","-","7,54","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105 523,90","0,00","105 523,90","100 000,00","100 000,00","101,39","Németország","-","9,06","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105 526,79","0,00","105 526,79","100 000,00","100 000,00","103,84","Kína","-","3,10","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105 529,86","0,00","105 529,86","100 000,00","100 000,00","105,48","Németország","-","1,92","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105 533,77","0,00","105 533,77","100 000,00","100 000,00","104,79","Egyesült Államok","-","2,27","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 536,18","0,00","105 536,18","100 000,00","100 000,00","105,47","Egyesült Királyság","-","8,92","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Ingatlanszektor","Fixed Income","105 540,04","0,00","105 540,04","100 000,00","100 000,00","102,43","Németország","-","6,83","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 551,28","0,00","105 551,28","100 000,00","100 000,00","105,00","Spanyolország","-","2,05","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"FDX","FEDEX CORP","Transportation","Fixed Income","105 554,90","0,00","105 554,90","100 000,00","100 000,00","104,66","Egyesült Államok","-","8,58","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105 565,34","0,00","105 565,34","100 000,00","100 000,00","103,69","Németország","-","7,23","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105 583,68","0,00","105 583,68","150 000,00","150 000,00","69,33","Kanada","-","3,26","2035. máj. 23.","3,98","CAD","2025. máj. 23."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 593,70","0,00","105 593,70","100 000,00","100 000,00","104,27","Egyesült Államok","-","7,24","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105 605,90","0,00","105 605,90","100 000,00","100 000,00","104,98","Egyesült Királyság","-","2,43","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105 607,78","0,00","105 607,78","150 000,00","150 000,00","70,13","Kanada","-","0,18","2027. márc. 01.","3,80","CAD","2023. ápr. 03."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105 620,22","0,00","105 620,22","100 000,00","100 000,00","105,36","Németország","-","6,25","2033. szept. 08.","2,75","EUR","2025. szept. 08."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105 630,81","0,00","105 630,81","100 000,00","100 000,00","104,61","Egyesült Államok","-","6,60","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"WPC","WP CAREY INC","Reits","Fixed Income","105 633,25","0,00","105 633,25","100 000,00","100 000,00","105,56","Egyesült Államok","-","4,57","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 640,46","0,00","105 640,46","100 000,00","100 000,00","102,34","Franciaország","-","7,08","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105 645,66","0,00","105 645,66","100 000,00","100 000,00","105,57","Spanyolország","-","6,87","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 647,64","0,00","105 647,64","100 000,00","100 000,00","104,95","Egyesült Államok","-","2,52","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 651,92","0,00","105 651,92","100 000,00","100 000,00","105,42","Egyesült Királyság","-","6,14","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 655,51","0,00","105 655,51","100 000,00","100 000,00","104,56","Hong Kong","-","3,34","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 660,80","0,00","105 660,80","100 000,00","100 000,00","105,14","Finnország","-","2,02","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105 662,57","0,00","105 662,57","100 000,00","100 000,00","105,58","Franciaország","-","6,16","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","105 667,35","0,00","105 667,35","100 000,00","100 000,00","105,59","Svájc","-","4,56","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","105 667,67","0,00","105 667,67","100 000,00","100 000,00","103,99","Hollandia","-","8,61","2037. máj. 06.","3,50","EUR","2025. máj. 06."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 673,34","0,00","105 673,34","100 000,00","100 000,00","105,39","Belgium","-","7,27","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","105 678,81","0,00","105 678,81","100 000,00","100 000,00","102,45","Egyesült Királyság","-","8,25","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105 680,93","0,00","105 680,93","100 000,00","100 000,00","105,21","Németország","-","7,42","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105 690,88","0,00","105 690,88","100 000,00","100 000,00","105,60","Németország","-","1,64","2028. jún. 08.","0,25","EUR","2021. jún. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105 699,10","0,00","105 699,10","100 000,00","100 000,00","105,27","Spanyolország","-","2,67","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105 717,95","0,00","105 717,95","100 000,00","100 000,00","105,57","Franciaország","-","2,83","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105 725,36","0,00","105 725,36","150 000,00","150 000,00","69,70","Kanada","-","1,59","2029. jún. 12.","3,41","CAD","2025. jún. 10."
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","105 725,89","0,00","105 725,89","200 000,00","200 000,00","52,71","Isle of Man","-","16,44","2051. szept. 14.","1,63","GBP","2021. szept. 14."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 730,10","0,00","105 730,10","98 000,00","98 000,00","105,57","Németország","-","4,76","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","105 736,98","0,00","105 736,98","100 000,00","100 000,00","104,44","Norvégia","-","8,71","2037. jún. 10.","3,50","EUR","2025. jún. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105 755,35","0,00","105 755,35","100 000,00","100 000,00","104,88","Svájc","-","3,32","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","105 760,34","0,00","105 760,34","100 000,00","100 000,00","104,34","Hollandia","-","8,00","2036. máj. 30.","3,50","EUR","2024. máj. 30."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 766,18","0,00","105 766,18","100 000,00","100 000,00","105,22","Egyesült Államok","-","2,38","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105 766,55","0,00","105 766,55","100 000,00","100 000,00","105,45","Egyesült Királyság","-","6,84","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 771,69","0,00","105 771,69","100 000,00","100 000,00","105,27","Japán","-","7,52","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105 772,63","0,00","105 772,63","100 000,00","100 000,00","104,36","Egyesült Királyság","-","8,57","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 778,06","0,00","105 778,06","100 000,00","100 000,00","104,00","Egyesült Államok","-","8,88","2038. máj. 31.","3,75","GBP","2022. máj. 31."
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","105 790,19","0,00","105 790,19","100 000,00","100 000,00","104,63","Hollandia","-","8,66","2037. jún. 30.","3,75","EUR","2026. jún. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 804,15","0,00","105 804,15","150 000,00","150 000,00","69,92","Egyesült Államok","-","11,20","2042. aug. 01.","3,25","USD","2012. júl. 31."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105 805,19","0,00","105 805,19","100 000,00","100 000,00","104,83","Franciaország","-","2,23","2029. jan. 27.","1,25","EUR","2022. jan. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 806,36","0,00","105 806,36","100 000,00","100 000,00","105,08","Egyesült Királyság","-","7,41","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","105 817,06","0,00","105 817,06","100 000,00","100 000,00","105,76","Németország","-","1,75","2028. júl. 21.","0,25","EUR","2021. júl. 21."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","105 680,11","0,00","105 680,11","1 000 000,00","1 000 000,00","10,55","Norvégia","-","13,34","2046. szept. 24.","4,50","NOK","2026. szept. 24."
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 413,76","0,00","104 413,76","100 000,00","100 000,00","104,40","Franciaország","-","1,99","2028. okt. 16.","0,01","EUR","2021. szept. 16."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104 517,91","0,00","104 517,91","100 000,00","100 000,00","103,35","Belgium","-","7,39","2035. jún. 22.","3,50","EUR","2025. jan. 23."
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","104 522,78","0,00","104 522,78","100 000,00","100 000,00","104,33","Németország","-","7,82","2035. szept. 17.","2,88","EUR","2025. szept. 17."
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104 540,48","0,00","104 540,48","100 000,00","100 000,00","104,54","Finnország","-","1,94","2028. szept. 28.","0,01","EUR","2021. szept. 28."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104 554,36","0,00","104 554,36","100 000,00","100 000,00","102,55","Franciaország","-","5,69","2033. márc. 14.","3,13","EUR","2022. szept. 14."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104 591,75","0,00","104 591,75","100 000,00","100 000,00","104,22","Franciaország","-","2,41","2029. márc. 29.","0,63","EUR","2019. márc. 29."
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","104 649,65","0,00","104 649,65","100 000,00","100 000,00","102,61","Németország","-","9,97","2039. márc. 10.","3,13","EUR","2024. márc. 07."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104 653,64","0,00","104 653,64","100 000,00","100 000,00","104,65","Ausztrália","-","1,92","2028. szept. 22.","0,01","EUR","2021. szept. 22."
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104 684,79","0,00","104 684,79","100 000,00","100 000,00","104,36","Németország","-","7,03","2034. aug. 31.","2,75","EUR","2025. okt. 21."
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104 689,81","0,00","104 689,81","100 000,00","100 000,00","103,09","Franciaország","-","5,81","2033. ápr. 25.","3,13","EUR","2023. máj. 04."
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104 714,15","0,00","104 714,15","100 000,00","100 000,00","104,71","Franciaország","-","1,90","2028. szept. 13.","0,01","EUR","2019. szept. 13."
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 736,52","0,00","104 736,52","100 000,00","100 000,00","104,74","Németország","-","1,91","2028. szept. 15.","0,01","EUR","2021. szept. 16."
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104 760,94","0,00","104 760,94","100 000,00","100 000,00","104,11","Franciaország","-","3,49","2030. máj. 31.","1,63","EUR","2022. máj. 31."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104 797,96","0,00","104 797,96","100 000,00","100 000,00","104,50","Japán","-","2,00","2028. okt. 25.","0,28","EUR","2021. okt. 25."
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104 817,07","0,00","104 817,07","100 000,00","100 000,00","104,48","Németország","-","2,34","2029. márc. 02.","0,50","EUR","2022. márc. 02."
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","104 925,17","0,00","104 925,17","100 000,00","100 000,00","102,88","Franciaország","-","7,95","2036. márc. 10.","3,13","EUR","2026. márc. 10."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","104 944,18","0,00","104 944,18","100 000,00","100 000,00","104,80","Németország","-","5,49","2032. szept. 20.","2,50","EUR","2022. szept. 20."
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","104 971,75","0,00","104 971,75","100 000,00","100 000,00","104,47","Franciaország","-","2,35","2029. márc. 06.","0,75","EUR","2019. márc. 06."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 170,09","0,00","105 170,09","100 000,00","100 000,00","104,46","Norvégia","-","3,46","2030. máj. 19.","1,63","EUR","2022. máj. 19."
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105 183,43","0,00","105 183,43","100 000,00","100 000,00","102,86","Franciaország","-","5,60","2033. febr. 03.","3,05","EUR","2023. febr. 03."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","105 191,81","0,00","105 191,81","100 000,00","100 000,00","101,61","Németország","-","13,27","2045. okt. 30.","3,38","EUR","2025. okt. 28."
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 237,11","0,00","105 237,11","100 000,00","100 000,00","105,04","Finnország","-","5,47","2032. szept. 14.","2,50","EUR","2022. szept. 14."
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 317,60","0,00","105 317,60","100 000,00","100 000,00","104,78","Spanyolország","-","2,30","2029. febr. 16.","0,75","EUR","2022. febr. 16."
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105 348,74","0,00","105 348,74","100 000,00","100 000,00","105,35","Egyesült Királyság","-","1,72","2028. júl. 07.","0,01","EUR","2021. júl. 08."
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 476,73","0,00","105 476,73","100 000,00","100 000,00","103,51","Hollandia","-","10,51","2040. ápr. 02.","3,38","EUR","2025. ápr. 02."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105 483,35","0,00","105 483,35","100 000,00","100 000,00","105,01","Németország","-","2,26","2029. febr. 02.","0,63","EUR","2019. febr. 04."
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","105 534,99","0,00","105 534,99","200 000,00","200 000,00","51,90","Kanada","-","17,12","2062. jún. 02.","3,50","CAD","2012. jan. 20."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 626,68","0,00","105 626,68","100 000,00","100 000,00","105,16","Hollandia","-","2,27","2029. febr. 06.","0,63","EUR","2019. febr. 06."
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105 656,10","0,00","105 656,10","100 000,00","100 000,00","105,62","Ausztria","-","5,50","2032. okt. 05.","2,75","EUR","2025. jún. 05."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105 693,40","0,00","105 693,40","100 000,00","100 000,00","105,66","Spanyolország","-","1,78","2028. júl. 30.","0,16","EUR","2021. nov. 26."
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","104 987,72","0,00","104 987,72","100 000,00","100 000,00","103,13","Egyesült Államok","-","9,48","2045. júl. 01.","6,82","USD","2010. febr. 23."
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104 818,65","0,00","104 818,65","111 084,00","111 084,00","94,29","Egyesült Államok","-","2,46","2033. okt. 01.","3,00","USD","2019. nov. 01."
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 610,81","0,00","105 610,81","118 075,00","118 075,00","89,40","Egyesült Államok","-","3,35","2035. dec. 01.","2,00","USD","2020. nov. 01."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","102 986,64","0,00","102 986,64","100 000,00","100 000,00","100,93","Kanada","-","7,97","2038. jún. 15.","6,50","USD","2007. jún. 28."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","102 997,17","0,00","102 997,17","125 000,00","125 000,00","80,91","Egyesült Államok","-","11,01","2044. dec. 15.","4,68","USD","2014. dec. 15."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","102 998,31","0,00","102 998,31","100 000,00","100 000,00","101,43","Franciaország","-","4,98","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103 003,13","0,00","103 003,13","100 000,00","100 000,00","102,80","Egyesült Államok","-","8,81","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103 022,93","0,00","103 022,93","100 000,00","100 000,00","102,07","Indonézia","-","7,41","2037. febr. 17.","6,63","USD","2007. febr. 14."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103 059,01","0,00","103 059,01","100 000,00","100 000,00","102,88","Németország","-","2,52","2029. máj. 07.","0,38","EUR","2021. máj. 07."
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103 065,74","0,00","103 065,74","100 000,00","100 000,00","100,79","Egyesült Államok","-","2,35","2029. jún. 15.","7,20","USD","2025. ápr. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 067,08","0,00","103 067,08","100 000,00","100 000,00","101,86","Egyesült Államok","-","6,68","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103 077,90","0,00","103 077,90","100 000,00","100 000,00","102,92","Egyesült Államok","-","1,84","2028. okt. 01.","7,00","USD","1998. okt. 07."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103 080,75","0,00","103 080,75","100 000,00","100 000,00","102,65","Egyesült Államok","-","9,20","2041. márc. 15.","6,50","USD","2011. márc. 14."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 084,07","0,00","103 084,07","100 000,00","100 000,00","101,62","Egyesült Államok","-","1,60","2028. júl. 18.","6,50","USD","2023. júl. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","103 105,85","0,00","103 105,85","200 000,00","200 000,00","51,09","Egyesült Államok","-","14,95","2060. febr. 15.","3,10","USD","2020. febr. 13."
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103 110,11","0,00","103 110,11","100 000,00","100 000,00","101,58","Svájc","-","6,60","2034. ápr. 04.","2,25","GBP","2021. okt. 04."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 121,73","0,00","103 121,73","100 000,00","100 000,00","101,96","Ausztrália","-","2,96","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"SAPGR","SAP SE RegS","Other","Fixed Income","103 128,06","0,00","103 128,06","100 000,00","100 000,00","102,07","Németország","-","4,17","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103 129,13","0,00","103 129,13","100 000,00","100 000,00","102,15","Egyesült Államok","-","5,70","2034. febr. 15.","6,50","USD","2023. nov. 02."
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103 129,93","0,00","103 129,93","100 000,00","100 000,00","100,86","Egyesült Államok","-","2,33","2029. máj. 28.","6,25","USD","2024. máj. 28."
"OVV","OVINTIV INC","Energia","Fixed Income","103 131,67","0,00","103 131,67","100 000,00","100 000,00","102,16","Egyesült Államok","-","6,07","2034. aug. 15.","6,50","USD","2004. aug. 04."
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103 138,00","0,00","103 138,00","100 000,00","100 000,00","102,68","Olaszország","-","7,67","2037. szept. 15.","6,80","USD","2007. szept. 20."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","103 139,31","0,00","103 139,31","100 000,00","100 000,00","100,86","Egyesült Államok","-","7,76","2037. nov. 30.","6,35","USD","2007. dec. 04."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 144,47","0,00","103 144,47","100 000,00","100 000,00","102,95","Franciaország","-","3,72","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"OKE","ONEOK INC","Energia","Fixed Income","103 145,59","0,00","103 145,59","100 000,00","100 000,00","100,67","Egyesült Államok","-","1,85","2028. nov. 01.","5,65","USD","2023. aug. 24."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 150,00","0,00","103 150,00","100 000,00","100 000,00","102,92","Hollandia","-","8,33","2036. szept. 17.","3,38","EUR","2024. szept. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103 150,04","0,00","103 150,04","100 000,00","100 000,00","101,03","Egyesült Államok","-","5,01","2032. nov. 29.","5,88","USD","2002. nov. 27."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103 156,65","0,00","103 156,65","100 000,00","100 000,00","100,82","Egyesült Államok","-","0,99","2027. nov. 15.","5,85","USD","2022. nov. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103 165,60","0,00","103 165,60","100 000,00","100 000,00","100,54","Egyesült Államok","-","1,81","2028. okt. 17.","5,50","USD","2023. okt. 17."
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103 172,21","0,00","103 172,21","100 000,00","100 000,00","103,08","Hollandia","-","7,30","2079. dec. 31.","4,13","EUR","2025. okt. 02."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 211,28","0,00","103 211,28","100 000,00","100 000,00","100,38","Egyesült Államok","-","3,77","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","103 217,47","0,00","103 217,47","100 000,00","100 000,00","101,74","Egyesült Államok","-","2,03","2029. jan. 15.","6,35","USD","2023. szept. 29."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103 218,84","0,00","103 218,84","150 000,00","150 000,00","68,14","Nemzetek feletti","-","2,99","2030. jan. 21.","4,45","AUD","2025. jan. 21."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","103 239,90","0,00","103 239,90","100 000,00","100 000,00","98,70","Egyesült Királyság","-","11,44","2045. dec. 18.","4,25","GBP","2012. dec. 18."
"OKE","ONEOK INC","Energia","Fixed Income","103 245,89","0,00","103 245,89","100 000,00","100 000,00","100,70","Egyesült Államok","-","3,44","2030. nov. 01.","5,80","USD","2023. aug. 24."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 251,52","0,00","103 251,52","100 000,00","100 000,00","100,73","Egyesült Államok","-","0,96","2027. nov. 01.","5,75","USD","2022. nov. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 256,77","0,00","103 256,77","100 000,00","100 000,00","100,69","Egyesült Államok","-","0,96","2027. nov. 01.","5,85","USD","2022. nov. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 265,18","0,00","103 265,18","100 000,00","100 000,00","100,95","Egyesült Államok","-","1,88","2028. nov. 15.","5,80","USD","2023. szept. 15."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103 272,69","0,00","103 272,69","100 000,00","100 000,00","103,05","Egyesült Államok","-","2,56","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 272,86","0,00","103 272,86","100 000,00","100 000,00","103,02","Olaszország","-","2,63","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 273,36","0,00","103 273,36","100 000,00","100 000,00","100,83","Egyesült Államok","-","5,52","2033. nov. 15.","6,10","USD","2023. nov. 09."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103 275,54","0,00","103 275,54","100 000,00","100 000,00","102,21","Egyesült Államok","-","2,94","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 281,67","0,00","103 281,67","100 000,00","100 000,00","101,26","Egyesült Államok","-","7,56","2037. jún. 15.","6,38","USD","2007. jún. 08."
"SAPGR","SAP SE RegS","Other","Fixed Income","103 284,61","0,00","103 284,61","100 000,00","100 000,00","103,12","Németország","-","2,55","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"SO","ALABAMA POWER CO","Electric","Fixed Income","103 297,68","0,00","103 297,68","100 000,00","100 000,00","100,85","Egyesült Államok","-","8,05","2038. máj. 15.","6,13","USD","2008. máj. 14."
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103 310,37","0,00","103 310,37","100 000,00","100 000,00","103,20","Németország","-","7,12","2034. szept. 25.","2,63","EUR","2024. szept. 25."
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103 310,76","0,00","103 310,76","100 000,00","100 000,00","100,82","Egyesült Államok","-","5,61","2054. jún. 01.","7,00","USD","2024. máj. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 313,69","0,00","103 313,69","100 000,00","100 000,00","100,71","Egyesült Államok","-","6,66","2035. nov. 15.","6,50","USD","2005. nov. 14."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","103 325,37","0,00","103 325,37","100 000,00","100 000,00","103,18","Egyesült Államok","-","7,28","2036. okt. 01.","6,65","USD","2006. szept. 25."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 333,17","0,00","103 333,17","150 000,00","150 000,00","68,54","Egyesült Államok","-","13,48","2052. márc. 07.","3,95","USD","2022. márc. 07."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 335,35","0,00","103 335,35","100 000,00","100 000,00","102,73","Egyesült Államok","-","2,22","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103 335,91","0,00","103 335,91","100 000,00","100 000,00","101,92","Hong Kong","-","0,78","2027. aug. 01.","7,50","USD","1997. aug. 01."
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","103 358,55","0,00","103 358,55","150 000,00","150 000,00","67,68","Ausztrália","-","5,32","2033. jún. 22.","5,91","AUD","2026. jún. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","103 361,84","0,00","103 361,84","150 000,00","150 000,00","67,93","Kanada","-","7,06","2035. jún. 10.","4,20","CAD","2025. jún. 10."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103 363,94","0,00","103 363,94","100 000,00","100 000,00","103,00","Luxemburg","-","2,57","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103 381,26","0,00","103 381,26","150 000,00","150 000,00","67,77","Kanada","-","7,79","2036. nov. 15.","4,70","CAD","2026. jún. 03."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103 382,06","0,00","103 382,06","100 000,00","100 000,00","102,42","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 386,29","0,00","103 386,29","100 000,00","100 000,00","101,58","Belgium","-","12,42","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 386,49","0,00","103 386,49","150 000,00","150 000,00","68,89","Kanada","-","2,37","2029. ápr. 03.","2,73","CAD","2019. ápr. 03."
"INLIFP","IN LI RegS","Ingatlanszektor","Fixed Income","103 387,63","0,00","103 387,63","100 000,00","100 000,00","103,05","Franciaország","-","2,65","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103 392,20","0,00","103 392,20","100 000,00","100 000,00","103,29","Franciaország","-","2,24","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","103 399,29","0,00","103 399,29","100 000,00","100 000,00","97,65","Egyesült Királyság","-","11,62","2048. okt. 31.","4,63","GBP","2013. okt. 31."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 402,97","0,00","103 402,97","100 000,00","100 000,00","100,79","Egyesült Államok","-","4,85","2032. nov. 01.","5,95","USD","2022. nov. 02."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 407,32","0,00","103 407,32","100 000,00","100 000,00","101,23","Egyesült Államok","-","2,35","2029. jún. 10.","6,60","USD","2024. szept. 27."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 425,06","0,00","103 425,06","100 000,00","100 000,00","101,97","Egyesült Államok","-","5,66","2034. jan. 15.","6,25","USD","2023. nov. 09."
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","103 427,58","0,00","103 427,58","100 000,00","100 000,00","99,96","Franciaország","-","13,77","2060. márc. 25.","4,83","GBP","2010. márc. 25."
"GOOGL","ALPHABET INC","Other","Fixed Income","103 429,89","0,00","103 429,89","150 000,00","150 000,00","67,69","Egyesült Államok","-","7,58","2036. máj. 15.","4,35","CAD","2026. máj. 11."
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 441,45","0,00","103 441,45","100 000,00","100 000,00","101,24","Franciaország","-","11,88","2045. máj. 07.","4,63","EUR","2025. máj. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 463,29","0,00","103 463,29","100 000,00","100 000,00","99,29","Franciaország","-","12,26","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103 468,71","0,00","103 468,71","100 000,00","100 000,00","102,15","Luxemburg","-","3,12","2030. jan. 17.","1,63","EUR","2022. jan. 17."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103 478,24","0,00","103 478,24","100 000,00","100 000,00","100,72","Egyesült Államok","-","11,65","2053. máj. 15.","6,90","USD","2022. okt. 26."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103 481,03","0,00","103 481,03","100 000,00","100 000,00","100,82","Egyesült Államok","-","0,84","2027. nov. 01.","6,07","USD","2022. okt. 25."
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103 482,50","0,00","103 482,50","150 000,00","150 000,00","68,21","Kanada","-","3,77","2031. jan. 15.","4,75","AUD","2026. jan. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","103 482,60","0,00","103 482,60","100 000,00","100 000,00","101,87","Egyesült Államok","-","8,65","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 484,51","0,00","103 484,51","100 000,00","100 000,00","101,93","Hollandia","-","3,85","2030. nov. 05.","1,50","EUR","2018. nov. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 487,88","0,00","103 487,88","100 000,00","100 000,00","103,32","Egyesült Államok","-","2,38","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103 497,29","0,00","103 497,29","100 000,00","100 000,00","102,82","Németország","-","3,44","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103 498,11","0,00","103 498,11","100 000,00","100 000,00","102,61","Egyesült Királyság","-","6,01","2033. márc. 28.","1,25","GBP","2020. szept. 28."
"CSX","CSX CORP","Transportation","Fixed Income","103 506,48","0,00","103 506,48","100 000,00","100 000,00","100,76","Egyesült Államok","-","8,83","2040. ápr. 30.","6,22","USD","2010. júl. 15."
"WPC","WP CAREY INC","Reits","Fixed Income","103 530,56","0,00","103 530,56","100 000,00","100 000,00","101,78","Egyesült Államok","-","7,15","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103 530,94","0,00","103 530,94","100 000,00","100 000,00","102,96","Egyesült Államok","-","8,93","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","103 535,05","0,00","103 535,05","100 000,00","100 000,00","101,50","Kanada","-","5,65","2054. jún. 27.","7,20","USD","2024. jún. 27."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 551,87","0,00","103 551,87","100 000,00","100 000,00","102,12","Franciaország","-","3,11","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103 554,96","0,00","103 554,96","100 000,00","100 000,00","102,58","Japán","-","3,02","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103 566,36","0,00","103 566,36","100 000,00","100 000,00","102,82","Ausztrália","-","3,40","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"EXC","PECO ENERGY CO","Electric","Fixed Income","103 568,25","0,00","103 568,25","150 000,00","150 000,00","68,80","Egyesült Államok","-","12,65","2047. szept. 15.","3,70","USD","2017. szept. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103 587,46","0,00","103 587,46","100 000,00","100 000,00","103,35","Svájc","-","3,69","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103 587,93","0,00","103 587,93","100 000,00","100 000,00","102,94","Olaszország","-","4,41","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103 604,91","0,00","103 604,91","100 000,00","100 000,00","103,36","Németország","-","2,37","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103 623,23","0,00","103 623,23","100 000,00","100 000,00","101,14","Egyesült Államok","-","2,21","2029. máj. 15.","6,20","USD","2024. márc. 04."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 650,74","0,00","103 650,74","100 000,00","100 000,00","101,78","Egyesült Államok","-","7,79","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","103 655,16","0,00","103 655,16","100 000,00","100 000,00","103,27","Ausztrália","-","8,25","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103 663,09","0,00","103 663,09","150 000,00","150 000,00","69,03","Németország","-","0,44","2027. márc. 23.","2,60","AUD","2016. szept. 23."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","103 668,47","0,00","103 668,47","150 000,00","150 000,00","69,08","Norvégia","-","13,51","2050. ápr. 06.","3,70","USD","2020. ápr. 06."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 685,16","0,00","103 685,16","100 000,00","100 000,00","103,59","Egyesült Királyság","-","2,84","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103 685,42","0,00","103 685,42","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","7,63","USD","1996. okt. 29."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","103 691,89","0,00","103 691,89","100 000,00","100 000,00","103,43","Olaszország","-","2,69","2029. júl. 16.","1,00","EUR","2019. júl. 16."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103 712,62","0,00","103 712,62","100 000,00","100 000,00","102,84","Dánia","-","3,30","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","103 717,14","0,00","103 717,14","150 000,00","150 000,00","67,55","Egyesült Államok","-","12,13","2046. nov. 01.","3,64","USD","2016. júl. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","103 722,96","0,00","103 722,96","150 000,00","150 000,00","68,48","Egyesült Államok","-","1,47","2028. ápr. 17.","2,00","CAD","2021. ápr. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103 731,23","0,00","103 731,23","100 000,00","100 000,00","102,73","Mexikó","-","10,17","2041. aug. 07.","4,38","GBP","2012. aug. 07."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","103 731,92","0,00","103 731,92","100 000,00","100 000,00","103,35","Ausztrália","-","5,42","2033. szept. 19.","6,88","USD","2023. szept. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","103 744,53","0,00","103 744,53","100 000,00","100 000,00","102,47","Németország","-","8,98","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103 751,59","0,00","103 751,59","100 000,00","100 000,00","103,34","Hollandia","-","2,22","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","103 776,67","0,00","103 776,67","150 000,00","150 000,00","68,48","Kanada","-","4,22","2032. júl. 09.","3,80","CAD","2026. júl. 09."
"DELL","DELL INC","Other","Fixed Income","103 798,91","0,00","103 798,91","100 000,00","100 000,00","100,66","Egyesült Államok","-","7,81","2038. ápr. 15.","6,50","USD","2008. dec. 03."
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103 808,93","0,00","103 808,93","150 000,00","150 000,00","68,69","Nemzetek feletti","-","2,18","2029. febr. 19.","5,30","AUD","2024. febr. 19."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103 818,67","0,00","103 818,67","100 000,00","100 000,00","102,54","Egyesült Államok","-","5,07","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","103 821,63","0,00","103 821,63","100 000,00","100 000,00","103,55","Dánia","-","2,66","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 835,00","0,00","103 835,00","100 000,00","100 000,00","103,83","Franciaország","-","2,03","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 835,52","0,00","103 835,52","100 000,00","100 000,00","103,46","Egyesült Államok","-","8,30","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103 839,66","0,00","103 839,66","100 000,00","100 000,00","102,01","Egyesült Államok","-","2,00","2030. jan. 03.","6,85","USD","2023. dec. 14."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103 877,82","0,00","103 877,82","100 000,00","100 000,00","103,59","Franciaország","-","6,84","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103 891,56","0,00","103 891,56","100 000,00","100 000,00","103,86","Egyesült Királyság","-","8,90","2049. okt. 07.","4,88","GBP","2019. okt. 07."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","103 895,63","0,00","103 895,63","150 000,00","150 000,00","68,88","Nemzetek feletti","-","2,19","2029. jan. 22.","2,55","CAD","2025. okt. 31."
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103 902,17","0,00","103 902,17","100 000,00","100 000,00","101,86","Egyesült Királyság","-","0,69","2027. júl. 01.","7,50","USD","1997. júl. 02."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103 907,60","0,00","103 907,60","125 000,00","125 000,00","82,22","Egyesült Államok","-","6,51","2035. febr. 01.","4,80","USD","2014. dec. 08."
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","103 909,43","0,00","103 909,43","100 000,00","100 000,00","103,57","Ausztrália","-","2,62","2029. jún. 20.","1,00","EUR","2019. jún. 20."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","103 930,38","0,00","103 930,38","100 000,00","100 000,00","102,69","Svájc","-","2,99","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103 938,00","0,00","103 938,00","100 000,00","100 000,00","103,17","Egyesült Államok","-","8,85","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103 958,42","0,00","103 958,42","100 000,00","100 000,00","101,08","Egyesült Államok","-","5,12","2033. ápr. 22.","6,20","USD","2022. nov. 03."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","103 985,07","0,00","103 985,07","100 000,00","100 000,00","101,66","Egyesült Államok","-","8,49","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","103 997,76","0,00","103 997,76","100 000,00","100 000,00","103,21","Írország","-","3,41","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104 006,42","0,00","104 006,42","100 000,00","100 000,00","102,03","Egyesült Államok","-","7,61","2037. jún. 15.","6,25","USD","2007. máj. 29."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","104 024,55","0,00","104 024,55","100 000,00","100 000,00","102,51","Franciaország","-","7,99","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104 045,78","0,00","104 045,78","100 000,00","100 000,00","103,88","Nemzetek feletti","-","2,37","2029. márc. 09.","0,25","EUR","2022. márc. 09."
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","104 046,33","0,00","104 046,33","100 000,00","100 000,00","103,89","Egyesült Államok","-","5,41","2033. okt. 01.","7,15","USD","2023. szept. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 047,47","0,00","104 047,47","150 000,00","150 000,00","69,10","Ausztrália","-","1,81","2028. szept. 11.","4,95","AUD","2023. szept. 11."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","104 054,77","0,00","104 054,77","100 000,00","100 000,00","102,50","Egyesült Államok","-","7,32","2037. jan. 15.","6,65","USD","2007. júl. 18."
"EXC","EXELON CORPORATION","Electric","Fixed Income","104 061,81","0,00","104 061,81","150 000,00","150 000,00","69,10","Egyesült Államok","-","13,28","2052. márc. 15.","4,10","USD","2023. jan. 06."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104 068,15","0,00","104 068,15","100 000,00","100 000,00","103,88","Egyesült Királyság","-","2,11","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 068,77","0,00","104 068,77","100 000,00","100 000,00","103,93","Svájc","-","3,74","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 089,38","0,00","104 089,38","100 000,00","100 000,00","103,67","Svédország","-","2,56","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 092,62","0,00","104 092,62","100 000,00","100 000,00","103,26","Belgium","-","3,36","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"V","VISA INC","Other","Fixed Income","104 094,00","0,00","104 094,00","100 000,00","100 000,00","102,35","Egyesült Államok","-","12,24","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104 114,44","0,00","104 114,44","150 000,00","150 000,00","68,67","Kanada","-","4,24","2031. jún. 22.","3,54","CAD","2026. jún. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 116,63","0,00","104 116,63","100 000,00","100 000,00","103,58","Fülöp-szigetek","-","2,27","2029. febr. 03.","0,70","EUR","2020. febr. 03."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104 132,90","0,00","104 132,90","100 000,00","100 000,00","103,65","Ausztrália","-","2,37","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104 146,25","0,00","104 146,25","100 000,00","100 000,00","102,88","Franciaország","-","6,58","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 155,15","0,00","104 155,15","100 000,00","100 000,00","104,15","Svájc","-","1,92","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104 156,91","0,00","104 156,91","100 000,00","100 000,00","104,15","Magyarország","-","1,92","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","104 165,52","0,00","104 165,52","150 000,00","150 000,00","68,45","Egyesült Államok","-","5,68","2033. jún. 06.","4,15","CAD","2025. jún. 04."
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","104 234,64","0,00","104 234,64","150 000,00","150 000,00","68,60","Egyesült Államok","-","13,74","2052. júl. 15.","3,80","USD","2022. márc. 30."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104 256,40","0,00","104 256,40","150 000,00","150 000,00","68,67","Kanada","-","1,98","2028. nov. 08.","2,83","CAD","2021. nov. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 262,66","0,00","104 262,66","100 000,00","100 000,00","100,73","Franciaország","-","11,09","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104 267,08","0,00","104 267,08","100 000,00","100 000,00","103,17","Franciaország","-","3,15","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104 271,60","0,00","104 271,60","100 000,00","100 000,00","103,11","Egyesült Királyság","-","9,22","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","104 287,76","0,00","104 287,76","100 000,00","100 000,00","101,67","Egyesült Államok","-","6,25","2033. nov. 22.","2,25","GBP","2021. nov. 22."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104 305,86","0,00","104 305,86","150 000,00","150 000,00","68,91","Kanada","-","4,28","2036. aug. 01.","4,22","CAD","2026. júl. 23."
"MMM","3M CO MTN","Capital Goods","Fixed Income","104 322,34","0,00","104 322,34","100 000,00","100 000,00","103,53","Egyesült Államok","-","3,44","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104 323,21","0,00","104 323,21","100 000,00","100 000,00","103,88","Németország","-","6,87","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","104 334,75","0,00","104 334,75","100 000,00","100 000,00","100,96","Egyesült Államok","-","2,19","2029. ápr. 13.","6,90","USD","2025. márc. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 359,21","0,00","104 359,21","100 000,00","100 000,00","104,22","Németország","-","3,77","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 371,09","0,00","104 371,09","100 000,00","100 000,00","103,15","Franciaország","-","3,18","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 374,90","0,00","104 374,90","100 000,00","100 000,00","102,72","Németország","-","12,61","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 390,14","0,00","104 390,14","100 000,00","100 000,00","101,92","Franciaország","-","6,57","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104 402,83","0,00","104 402,83","100 000,00","100 000,00","103,50","Norvégia","-","3,31","2030. márc. 26.","1,50","EUR","2015. márc. 26."
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103 214,10","0,00","103 214,10","100 000,00","100 000,00","103,21","Németország","-","2,29","2029. febr. 06.","0,01","EUR","2020. febr. 06."
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103 307,12","0,00","103 307,12","100 000,00","100 000,00","103,16","Svédország","-","2,60","2029. jún. 05.","0,38","EUR","2019. jún. 05."
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","103 442,60","0,00","103 442,60","100 000,00","100 000,00","101,50","Egyesült Királyság","-","11,53","2044. máj. 20.","3,80","GBP","2014. máj. 30."
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103 484,04","0,00","103 484,04","100 000,00","100 000,00","102,78","Németország","-","3,17","2030. jan. 18.","0,88","EUR","2015. jan. 20."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103 508,42","0,00","103 508,42","100 000,00","100 000,00","102,06","Franciaország","-","8,72","2037. máj. 22.","3,38","EUR","2025. máj. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103 584,84","0,00","103 584,84","100 000,00","100 000,00","103,58","Ausztrália","-","2,21","2029. jan. 06.","0,01","EUR","2021. júl. 06."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103 626,16","0,00","103 626,16","100 000,00","100 000,00","103,46","Németország","-","2,55","2029. máj. 16.","0,38","EUR","2019. máj. 16."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103 699,75","0,00","103 699,75","100 000,00","100 000,00","103,42","Ausztria","-","5,45","2032. aug. 31.","2,38","EUR","2022. aug. 31."
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","103 852,24","0,00","103 852,24","100 000,00","100 000,00","103,54","Spanyolország","-","2,57","2029. máj. 28.","0,75","EUR","2019. máj. 28."
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","104 083,82","0,00","104 083,82","200 000,00","200 000,00","51,62","Németország","-","20,45","2050. febr. 04.","0,55","EUR","2020. febr. 05."
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104 185,28","0,00","104 185,28","100 000,00","100 000,00","104,18","Svédország","-","2,09","2028. nov. 24.","0,01","EUR","2020. nov. 24."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104 209,91","0,00","104 209,91","100 000,00","100 000,00","104,15","Németország","-","7,12","2034. okt. 02.","2,75","EUR","2024. okt. 02."
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104 244,54","0,00","104 244,54","100 000,00","100 000,00","103,99","Franciaország","-","5,44","2032. szept. 07.","2,63","EUR","2022. szept. 07."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","104 342,29","0,00","104 342,29","150 000,00","150 000,00","69,20","Kanada","-","7,98","2036. aug. 24.","4,15","CAD","2026. aug. 24."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 367,47","0,00","104 367,47","100 000,00","100 000,00","104,26","Németország","-","2,03","2028. nov. 02.","0,10","EUR","2021. nov. 02."
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","103 386,58","0,00","103 386,58","100 000,00","100 000,00","101,56","Egyesült Államok","-","10,09","2049. jan. 01.","6,72","USD","2009. aug. 12."
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","103 764,33","0,00","103 764,33","200 000,00","200 000,00","51,64","Egyesült Államok","-","15,30","2050. szept. 01.","2,26","USD","2020. júl. 21."
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103 337,69","0,00","103 337,69","104 047,00","104 047,00","99,19","Egyesült Államok","-","4,71","2056. febr. 01.","6,00","USD","2026. márc. 01."
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","104 329,85","0,00","104 329,85","109 942,00","109 942,00","94,78","Egyesült Államok","-","4,88","2047. nov. 01.","5,00","USD","2017. nov. 01."
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","102 322,20","0,00","102 322,20","150 000,00","150 000,00","67,56","Egyesült Államok","-","10,85","2048. júl. 15.","2,82","USD","2021. nov. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 571,19","0,00","101 571,19","100 000,00","100 000,00","101,53","Japán","-","2,85","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 581,87","0,00","101 581,87","100 000,00","100 000,00","99,08","Egyesült Államok","-","6,24","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101 589,65","0,00","101 589,65","100 000,00","100 000,00","99,72","Luxemburg","-","5,94","2034. jún. 17.","6,00","USD","2024. jún. 17."
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101 595,99","0,00","101 595,99","100 000,00","100 000,00","101,46","Egyesült Államok","-","8,11","2038. ápr. 01.","6,30","USD","2008. márc. 13."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101 598,28","0,00","101 598,28","100 000,00","100 000,00","99,37","Egyesült Államok","-","4,94","2032. nov. 16.","5,60","USD","2022. nov. 16."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 601,43","0,00","101 601,43","100 000,00","100 000,00","100,02","Egyesült Államok","-","0,40","2027. jún. 15.","5,00","USD","2018. jún. 11."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 612,67","0,00","101 612,67","100 000,00","100 000,00","99,77","Egyesült Államok","-","1,04","2027. nov. 15.","4,60","USD","2024. nov. 15."
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101 613,33","0,00","101 613,33","100 000,00","100 000,00","101,11","Hollandia","-","3,02","2029. nov. 14.","0,50","EUR","2019. nov. 14."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","101 622,56","0,00","101 622,56","100 000,00","100 000,00","101,13","Olaszország","-","3,20","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 628,79","0,00","101 628,79","100 000,00","100 000,00","100,45","Japán","-","5,09","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 628,79","0,00","101 628,79","100 000,00","100 000,00","98,99","Egyesült Államok","-","4,87","2032. okt. 15.","5,45","USD","2022. okt. 03."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","101 631,25","0,00","101 631,25","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","3,38","USD","2016. okt. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 635,61","0,00","101 635,61","100 000,00","100 000,00","101,60","Egyesült Királyság","-","2,88","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101 651,05","0,00","101 651,05","150 000,00","150 000,00","67,26","Egyesült Államok","-","13,12","2048. febr. 15.","3,39","USD","2017. dec. 14."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 651,09","0,00","101 651,09","100 000,00","100 000,00","100,42","Egyesült Államok","-","2,07","2030. jan. 23.","5,84","USD","2024. jan. 23."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 651,98","0,00","101 651,98","100 000,00","100 000,00","100,02","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. jún. 03."
"HPQ","HP INC","Other","Fixed Income","101 657,38","0,00","101 657,38","100 000,00","100 000,00","99,20","Egyesült Államok","-","3,09","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","101 668,09","0,00","101 668,09","100 000,00","100 000,00","100,25","Egyesült Államok","-","0,66","2027. júl. 01.","5,20","USD","2022. júl. 07."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","101 672,03","0,00","101 672,03","100 000,00","100 000,00","101,24","Egyesült Államok","-","9,03","2040. szept. 15.","6,55","USD","2010. máj. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","101 672,48","0,00","101 672,48","100 000,00","100 000,00","99,19","Egyesült Államok","-","12,74","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","101 698,06","0,00","101 698,06","100 000,00","100 000,00","101,16","Franciaország","-","3,55","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","101 700,13","0,00","101 700,13","100 000,00","100 000,00","100,12","Svájc","-","12,22","2044. máj. 29.","3,88","EUR","2024. máj. 29."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 700,35","0,00","101 700,35","100 000,00","100 000,00","101,39","Egyesült Államok","-","3,42","2030. szept. 21.","6,20","USD","2023. szept. 21."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101 704,34","0,00","101 704,34","100 000,00","100 000,00","100,33","Egyesült Államok","-","3,64","2031. jan. 15.","5,90","USD","2023. dec. 01."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101 752,62","0,00","101 752,62","100 000,00","100 000,00","101,73","Új-Zéland","-","2,88","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101 756,65","0,00","101 756,65","100 000,00","100 000,00","99,40","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. szept. 15."
"HCA","HCA INC","Healthcare","Fixed Income","101 775,40","0,00","101 775,40","100 000,00","100 000,00","99,93","Egyesült Államok","-","1,51","2028. jún. 01.","5,20","USD","2023. máj. 04."
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101 788,82","0,00","101 788,82","100 000,00","100 000,00","101,06","Egyesült Államok","-","2,14","2029. márc. 01.","6,95","USD","2024. jan. 12."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101 789,18","0,00","101 789,18","100 000,00","100 000,00","100,09","Egyesült Államok","-","2,78","2029. nov. 15.","5,38","USD","2019. ápr. 29."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 794,46","0,00","101 794,46","100 000,00","100 000,00","99,88","Egyesült Államok","-","3,19","2030. jún. 14.","6,00","USD","2025. máj. 06."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101 795,22","0,00","101 795,22","100 000,00","100 000,00","100,50","Egyesült Államok","-","2,07","2029. jan. 30.","6,75","USD","2025. febr. 15."
"C","CITIGROUP INC","Banking","Fixed Income","101 801,27","0,00","101 801,27","150 000,00","150 000,00","66,61","Egyesült Államok","-","10,32","2042. nov. 03.","2,90","USD","2021. nov. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 803,16","0,00","101 803,16","100 000,00","100 000,00","100,20","Egyesült Államok","-","0,65","2027. jún. 11.","4,90","USD","2024. jún. 11."
"AES","AES ANDES SA RegS","Electric","Fixed Income","101 818,02","0,00","101 818,02","100 000,00","100 000,00","99,30","Chile","-","3,86","2034. nov. 14.","6,25","USD","2026. márc. 31."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101 828,74","0,00","101 828,74","100 000,00","100 000,00","101,81","Új-Zéland","-","2,90","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 832,20","0,00","101 832,20","100 000,00","100 000,00","99,43","Egyesült Államok","-","2,70","2029. okt. 11.","4,85","USD","2022. okt. 11."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101 842,64","0,00","101 842,64","100 000,00","100 000,00","98,89","Egyesült Királyság","-","11,31","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 850,45","0,00","101 850,45","100 000,00","100 000,00","100,07","Egyesült Államok","-","1,54","2028. jún. 15.","5,63","USD","2025. máj. 06."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 862,95","0,00","101 862,95","100 000,00","100 000,00","101,22","Egyesült Államok","-","3,24","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"SUMMAH","Summa Health","Healthcare","Fixed Income","101 872,07","0,00","101 872,07","150 000,00","150 000,00","66,51","Egyesült Államok","-","13,85","2051. nov. 15.","3,51","USD","2021. ápr. 21."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101 873,78","0,00","101 873,78","100 000,00","100 000,00","100,10","Egyesült Államok","-","2,00","2028. dec. 12.","5,45","USD","2023. dec. 12."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101 876,96","0,00","101 876,96","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,10","2026. nov. 15.","4,70","USD","2024. nov. 22."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101 879,81","0,00","101 879,81","100 000,00","100 000,00","100,04","Belgium","-","4,31","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 886,89","0,00","101 886,89","100 000,00","100 000,00","99,33","Egyesült Államok","-","13,50","2063. nov. 15.","6,40","USD","2023. nov. 13."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101 887,05","0,00","101 887,05","100 000,00","100 000,00","99,13","Egyesült Államok","-","5,51","2033. okt. 15.","5,70","USD","2023. szept. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101 889,96","0,00","101 889,96","100 000,00","100 000,00","101,35","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101 891,98","0,00","101 891,98","100 000,00","100 000,00","99,46","Egyesült Államok","-","5,83","2034. máj. 14.","6,05","USD","2024. máj. 14."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101 894,35","0,00","101 894,35","100 000,00","100 000,00","101,35","Spanyolország","-","3,50","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","101 903,10","0,00","101 903,10","100 000,00","100 000,00","101,27","Finnország","-","3,01","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"OVV","OVINTIV INC","Energia","Fixed Income","101 915,59","0,00","101 915,59","100 000,00","100 000,00","100,69","Egyesült Államok","-","7,87","2038. febr. 01.","6,50","USD","2007. dec. 04."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101 928,92","0,00","101 928,92","100 000,00","100 000,00","100,06","Egyesült Államok","-","1,51","2028. jún. 01.","5,25","USD","2023. máj. 19."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101 944,48","0,00","101 944,48","100 000,00","100 000,00","100,12","Ausztrália","-","0,16","2026. dec. 07.","5,39","USD","2023. dec. 07."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 944,66","0,00","101 944,66","100 000,00","100 000,00","101,33","Svájc","-","3,03","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","101 946,18","0,00","101 946,18","100 000,00","100 000,00","100,13","Kanada","-","0,16","2026. dec. 07.","5,35","USD","2023. dec. 07."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101 963,12","0,00","101 963,12","125 000,00","125 000,00","79,32","Egyesült Államok","-","10,82","2044. okt. 15.","4,65","USD","2014. máj. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 975,30","0,00","101 975,30","100 000,00","100 000,00","99,45","Németország","-","11,70","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101 977,01","0,00","101 977,01","100 000,00","100 000,00","100,83","Egyesült Államok","-","2,10","2030. jan. 30.","5,98","USD","2026. szept. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","101 978,76","0,00","101 978,76","100 000,00","100 000,00","100,08","Egyesült Államok","-","1,94","2028. dec. 01.","5,35","USD","2023. dec. 01."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","101 980,24","0,00","101 980,24","150 000,00","150 000,00","67,28","Egyesült Államok","-","13,48","2051. jan. 31.","3,70","USD","2020. jan. 15."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","101 984,12","0,00","101 984,12","100 000,00","100 000,00","101,68","Egyesült Államok","-","3,03","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","101 998,74","0,00","101 998,74","100 000,00","100 000,00","100,29","Kanada","-","1,56","2028. jún. 12.","5,25","USD","2023. jún. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102 028,68","0,00","102 028,68","100 000,00","100 000,00","99,28","Egyesült Államok","-","4,84","2032. okt. 13.","5,63","USD","2022. okt. 13."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 036,46","0,00","102 036,46","100 000,00","100 000,00","101,65","Ausztria","-","3,60","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 049,28","0,00","102 049,28","100 000,00","100 000,00","99,83","Egyesült Államok","-","2,32","2029. máj. 15.","5,55","USD","2024. febr. 28."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102 056,81","0,00","102 056,81","100 000,00","100 000,00","100,22","Egyesült Államok","-","3,94","2031. jún. 15.","5,80","USD","2025. febr. 13."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102 058,18","0,00","102 058,18","100 000,00","100 000,00","101,54","Ausztrália","-","3,42","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 063,59","0,00","102 063,59","100 000,00","100 000,00","100,44","Egyesült Államok","-","1,56","2028. jún. 26.","5,68","USD","2023. jún. 26."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102 076,99","0,00","102 076,99","100 000,00","100 000,00","100,44","Egyesült Államok","-","0,26","2027. jan. 15.","7,00","USD","2023. aug. 03."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102 077,74","0,00","102 077,74","100 000,00","100 000,00","101,02","Svájc","-","5,16","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102 080,69","0,00","102 080,69","100 000,00","100 000,00","101,03","Egyesült Államok","-","2,10","2029. febr. 15.","7,00","USD","2024. febr. 12."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 087,43","0,00","102 087,43","100 000,00","100 000,00","100,78","Egyesült Államok","-","2,05","2029. jan. 17.","5,75","USD","2023. nov. 17."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102 091,78","0,00","102 091,78","100 000,00","100 000,00","100,07","Egyesült Államok","-","0,06","2026. dec. 01.","5,70","USD","2023. nov. 20."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 099,39","0,00","102 099,39","100 000,00","100 000,00","99,84","Egyesült Államok","-","2,34","2029. jún. 04.","6,50","USD","2024. jún. 04."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 134,46","0,00","102 134,46","100 000,00","100 000,00","100,01","Egyesült Államok","-","0,03","2026. nov. 10.","5,13","USD","2023. nov. 10."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 152,22","0,00","102 152,22","100 000,00","100 000,00","101,41","Franciaország","-","3,38","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 165,04","0,00","102 165,04","100 000,00","100 000,00","101,52","Egyesült Államok","-","3,23","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","102 168,59","0,00","102 168,59","100 000,00","100 000,00","101,95","Ausztrália","-","10,77","2042. szept. 25.","4,30","GBP","2012. szept. 25."
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 179,65","0,00","102 179,65","100 000,00","100 000,00","102,02","Egyesült Államok","-","3,06","2035. ápr. 01.","7,25","USD","2025. márc. 25."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102 196,64","0,00","102 196,64","100 000,00","100 000,00","100,68","Egyesült Államok","-","5,62","2034. jan. 15.","6,50","USD","2023. máj. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102 208,20","0,00","102 208,20","100 000,00","100 000,00","100,00","Egyesült Államok","-","2,33","2030. máj. 14.","5,49","USD","2024. máj. 14."
"BA","BOEING CO","Capital Goods","Fixed Income","102 211,27","0,00","102 211,27","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,50","2027. máj. 01.","5,04","USD","2020. máj. 04."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102 231,04","0,00","102 231,04","100 000,00","100 000,00","102,18","Svájc","-","3,44","2030. okt. 06.","6,38","USD","2023. okt. 06."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 245,79","0,00","102 245,79","100 000,00","100 000,00","100,20","Egyesült Államok","-","1,44","2028. jún. 01.","5,75","USD","2018. máj. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 248,05","0,00","102 248,05","100 000,00","100 000,00","100,02","Egyesült Államok","-","0,47","2027. ápr. 15.","4,60","USD","2024. márc. 21."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 248,43","0,00","102 248,43","100 000,00","100 000,00","101,11","Egyesült Államok","-","1,65","2028. aug. 01.","6,05","USD","2023. aug. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102 258,69","0,00","102 258,69","100 000,00","100 000,00","99,65","Egyesült Államok","-","4,85","2032. nov. 01.","5,95","USD","2022. nov. 08."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","102 274,17","0,00","102 274,17","150 000,00","150 000,00","66,57","Kanada","-","13,57","2062. okt. 31.","5,19","CAD","2025. júl. 10."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 274,18","0,00","102 274,18","100 000,00","100 000,00","99,87","Egyesült Államok","-","5,44","2033. dec. 01.","6,75","USD","2023. nov. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102 274,21","0,00","102 274,21","100 000,00","100 000,00","100,26","Egyesült Államok","-","0,57","2027. máj. 14.","5,00","USD","2024. máj. 14."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 280,33","0,00","102 280,33","100 000,00","100 000,00","100,41","Kanada","-","0,63","2027. jún. 04.","5,40","USD","2024. jún. 04."
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102 286,56","0,00","102 286,56","100 000,00","100 000,00","102,14","Nemzetek feletti","-","1,85","2028. okt. 01.","6,38","USD","1998. szept. 24."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 288,01","0,00","102 288,01","100 000,00","100 000,00","101,16","Egyesült Államok","-","2,09","2029. febr. 01.","5,95","USD","2023. nov. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 288,26","0,00","102 288,26","150 000,00","150 000,00","68,16","Egyesült Államok","-","12,69","2046. okt. 06.","3,45","USD","2016. okt. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 290,17","0,00","102 290,17","100 000,00","100 000,00","102,28","Németország","-","2,86","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102 290,50","0,00","102 290,50","100 000,00","100 000,00","99,99","Egyesült Államok","-","4,84","2032. nov. 15.","5,75","USD","2025. nov. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 292,31","0,00","102 292,31","100 000,00","100 000,00","99,29","Egyesült Államok","-","11,31","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102 301,22","0,00","102 301,22","100 000,00","100 000,00","100,87","Egyesült Államok","-","8,20","2038. júl. 15.","6,13","USD","2008. máj. 16."
"CVX","CHEVRON USA INC","Energia","Fixed Income","102 345,66","0,00","102 345,66","100 000,00","100 000,00","101,71","Egyesült Államok","-","9,41","2041. márc. 01.","6,00","USD","2021. jan. 06."
"AEP","AEP TEXAS INC","Electric","Fixed Income","102 348,13","0,00","102 348,13","150 000,00","150 000,00","68,15","Egyesült Államok","-","12,50","2047. okt. 01.","3,80","USD","2018. jan. 04."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102 350,55","0,00","102 350,55","100 000,00","100 000,00","102,25","Franciaország","-","8,88","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102 365,50","0,00","102 365,50","100 000,00","100 000,00","101,40","Németország","-","4,23","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102 367,34","0,00","102 367,34","150 000,00","150 000,00","67,00","Kanada","-","13,85","2055. dec. 11.","5,40","CAD","2025. dec. 11."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 381,58","0,00","102 381,58","100 000,00","100 000,00","100,34","Egyesült Államok","-","1,01","2027. nov. 15.","5,10","USD","2022. okt. 24."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102 388,31","0,00","102 388,31","100 000,00","100 000,00","101,87","Franciaország","-","3,59","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","102 389,86","0,00","102 389,86","100 000,00","100 000,00","101,64","Németország","-","3,41","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102 395,52","0,00","102 395,52","100 000,00","100 000,00","102,29","Franciaország","-","3,77","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 399,37","0,00","102 399,37","100 000,00","100 000,00","101,98","Egyesült Államok","-","7,59","2037. márc. 15.","6,27","USD","2006. szept. 18."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102 401,72","0,00","102 401,72","150 000,00","150 000,00","67,57","Nemzetek feletti","-","3,80","2031. jan. 21.","4,60","AUD","2026. jan. 21."
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102 409,74","0,00","102 409,74","100 000,00","100 000,00","101,63","Franciaország","-","3,96","2051. jún. 30.","2,50","EUR","2020. jún. 30."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","102 414,48","0,00","102 414,48","100 000,00","100 000,00","101,88","Svájc","-","6,21","2033. jún. 23.","1,38","GBP","2021. jún. 23."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102 414,56","0,00","102 414,56","100 000,00","100 000,00","100,12","Egyesült Államok","-","1,51","2029. máj. 15.","5,74","USD","2025. máj. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 415,87","0,00","102 415,87","100 000,00","100 000,00","100,87","Egyesült Államok","-","2,02","2030. jan. 09.","6,17","USD","2024. jan. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102 423,84","0,00","102 423,84","100 000,00","100 000,00","101,74","Japán","-","2,95","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"RTX","RTX CORP","Capital Goods","Fixed Income","102 423,88","0,00","102 423,88","100 000,00","100 000,00","100,01","Egyesült Államok","-","0,06","2026. nov. 08.","5,75","USD","2023. nov. 08."
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","102 438,63","0,00","102 438,63","150 000,00","150 000,00","68,14","Kanada","-","13,69","2053. márc. 24.","5,36","CAD","2023. márc. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 440,41","0,00","102 440,41","100 000,00","100 000,00","100,17","Egyesült Államok","-","5,73","2035. máj. 31.","6,34","USD","2024. máj. 31."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102 464,56","0,00","102 464,56","100 000,00","100 000,00","102,34","Svédország","-","3,76","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","102 465,15","0,00","102 465,15","100 000,00","100 000,00","99,93","Egyesült Államok","-","0,50","2027. okt. 15.","5,25","USD","2021. dec. 29."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102 488,34","0,00","102 488,34","100 000,00","100 000,00","100,31","Egyesült Államok","-","0,88","2052. dec. 15.","6,88","USD","2023. máj. 24."
"C","CITIGROUP INC","Banking","Fixed Income","102 490,01","0,00","102 490,01","99 000,00","99 000,00","101,98","Egyesült Államok","-","1,20","2028. jan. 15.","6,63","USD","1998. jan. 09."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 492,58","0,00","102 492,58","100 000,00","100 000,00","101,77","Spanyolország","-","3,04","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 494,70","0,00","102 494,70","100 000,00","100 000,00","100,38","Egyesült Államok","-","12,36","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 515,36","0,00","102 515,36","100 000,00","100 000,00","101,44","Egyesült Államok","-","4,16","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102 521,71","0,00","102 521,71","150 000,00","150 000,00","68,04","Kanada","-","4,00","2031. febr. 25.","3,55","CAD","2026. febr. 25."
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102 535,60","0,00","102 535,60","150 000,00","150 000,00","68,28","Egyesült Államok","-","12,71","2049. ápr. 01.","3,67","USD","2019. jún. 20."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 543,17","0,00","102 543,17","100 000,00","100 000,00","102,48","Ausztrália","-","2,86","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102 556,69","0,00","102 556,69","100 000,00","100 000,00","101,76","Egyesült Államok","-","3,08","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 562,01","0,00","102 562,01","100 000,00","100 000,00","101,85","Franciaország","-","3,05","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","102 566,16","0,00","102 566,16","100 000,00","100 000,00","101,57","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102 568,53","0,00","102 568,53","100 000,00","100 000,00","99,81","Egyesült Államok","-","4,77","2032. okt. 15.","5,70","USD","2022. okt. 06."
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102 575,59","0,00","102 575,59","100 000,00","100 000,00","100,49","Egyesült Államok","-","2,35","2029. jún. 04.","6,00","USD","2024. jún. 04."
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102 578,40","0,00","102 578,40","150 000,00","150 000,00","67,52","Kanada","-","7,76","2036. jún. 22.","4,15","CAD","2026. jún. 22."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 587,98","0,00","102 587,98","100 000,00","100 000,00","100,56","Egyesült Államok","-","5,23","2033. jún. 15.","6,40","USD","2023. jún. 05."
"FISV","FISERV INC","Other","Fixed Income","102 594,30","0,00","102 594,30","105 000,00","105 000,00","97,62","Egyesült Államok","-","1,85","2028. okt. 01.","4,20","USD","2018. szept. 25."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102 599,88","0,00","102 599,88","100 000,00","100 000,00","99,95","Egyesült Államok","-","3,01","2030. ápr. 23.","5,75","USD","2020. ápr. 23."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102 620,92","0,00","102 620,92","100 000,00","100 000,00","101,59","Dánia","-","5,96","2033. jún. 14.","2,88","EUR","2022. jún. 14."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102 651,34","0,00","102 651,34","100 000,00","100 000,00","100,47","Lengyelország","-","0,92","2027. nov. 16.","5,50","USD","2022. nov. 16."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102 658,45","0,00","102 658,45","100 000,00","100 000,00","101,03","Egyesült Államok","-","2,95","2031. júl. 15.","7,00","USD","2024. júl. 05."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102 659,60","0,00","102 659,60","100 000,00","100 000,00","101,95","Egyesült Királyság","-","6,10","2033. júl. 03.","2,00","GBP","2019. júl. 03."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102 662,66","0,00","102 662,66","100 000,00","100 000,00","100,89","Olaszország","-","4,86","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102 663,14","0,00","102 663,14","100 000,00","100 000,00","99,97","Egyesült Államok","-","6,15","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102 676,45","0,00","102 676,45","100 000,00","100 000,00","102,55","Svájc","-","3,53","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","102 678,48","0,00","102 678,48","150 000,00","150 000,00","67,87","Egyesült Államok","-","5,48","2033. jan. 24.","3,92","CAD","2026. jan. 22."
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","102 682,83","0,00","102 682,83","100 000,00","100 000,00","102,19","Kanada","-","2,81","2055. márc. 15.","7,38","USD","2024. jún. 27."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","102 695,93","0,00","102 695,93","100 000,00","100 000,00","100,23","Egyesült Államok","-","0,47","2027. ápr. 18.","5,20","USD","2024. ápr. 18."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 719,17","0,00","102 719,17","100 000,00","100 000,00","100,28","Egyesült Államok","-","1,42","2028. máj. 01.","5,55","USD","2023. márc. 29."
"IQV","IQVIA INC","Healthcare","Fixed Income","102 724,96","0,00","102 724,96","100 000,00","100 000,00","101,54","Egyesült Államok","-","2,08","2029. febr. 01.","6,25","USD","2024. febr. 26."
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102 727,36","0,00","102 727,36","100 000,00","100 000,00","102,44","Franciaország","-","5,40","2032. szept. 07.","2,88","EUR","2022. szept. 07."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102 735,64","0,00","102 735,64","100 000,00","100 000,00","100,38","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. nov. 15."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102 746,26","0,00","102 746,26","100 000,00","100 000,00","102,68","Franciaország","-","3,79","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102 751,98","0,00","102 751,98","100 000,00","100 000,00","101,53","Egyesült Királyság","-","6,32","2033. szept. 30.","1,75","GBP","2021. máj. 06."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","102 754,90","0,00","102 754,90","100 000,00","100 000,00","102,39","Finnország","-","2,57","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","102 772,99","0,00","102 772,99","100 000,00","100 000,00","101,80","Kanada","-","7,44","2037. febr. 15.","6,50","USD","2006. aug. 17."
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102 781,47","0,00","102 781,47","100 000,00","100 000,00","100,41","Egyesült Királyság","-","8,87","2038. márc. 29.","3,38","GBP","2022. márc. 29."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102 802,09","0,00","102 802,09","100 000,00","100 000,00","99,88","Egyesült Államok","-","7,23","2036. okt. 15.","6,05","USD","2006. okt. 16."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102 804,47","0,00","102 804,47","100 000,00","100 000,00","102,80","Németország","-","2,68","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 815,78","0,00","102 815,78","100 000,00","100 000,00","101,36","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2024. máj. 01."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","102 816,98","0,00","102 816,98","100 000,00","100 000,00","102,66","Franciaország","-","3,74","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"STT","STATE STREET CORP","Banking","Fixed Income","102 818,14","0,00","102 818,14","100 000,00","100 000,00","100,47","Egyesült Államok","-","5,60","2034. nov. 21.","6,12","USD","2023. nov. 21."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 829,27","0,00","102 829,27","150 000,00","150 000,00","66,87","Kanada","-","14,79","2069. nov. 15.","4,20","USD","2023. ápr. 19."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 830,94","0,00","102 830,94","100 000,00","100 000,00","100,31","Egyesült Államok","-","2,28","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102 833,01","0,00","102 833,01","100 000,00","100 000,00","102,61","Indonézia","-","2,73","2029. júl. 28.","1,00","EUR","2021. júl. 28."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","102 836,40","0,00","102 836,40","100 000,00","100 000,00","100,16","Egyesült Államok","-","2,91","2055. máj. 15.","6,70","USD","2024. okt. 31."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102 838,01","0,00","102 838,01","100 000,00","100 000,00","102,13","Luxemburg","-","9,10","2041. márc. 01.","6,75","USD","2011. márc. 07."
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102 853,70","0,00","102 853,70","150 000,00","150 000,00","68,00","Nemzetek feletti","-","3,84","2031. febr. 06.","4,70","AUD","2026. febr. 06."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 858,17","0,00","102 858,17","100 000,00","100 000,00","101,87","Belgium","-","4,22","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102 860,22","0,00","102 860,22","100 000,00","100 000,00","101,55","Romania","-","3,02","2029. dec. 02.","1,38","EUR","2020. dec. 02."
"HUM","HUMANA INC","Insurance","Fixed Income","102 863,39","0,00","102 863,39","100 000,00","100 000,00","100,82","Egyesült Államok","-","1,93","2028. dec. 01.","5,75","USD","2023. nov. 09."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 866,76","0,00","102 866,76","100 000,00","100 000,00","100,65","Ausztria","-","4,29","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102 872,99","0,00","102 872,99","100 000,00","100 000,00","102,73","Egyesült Királyság","-","2,60","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 878,45","0,00","102 878,45","100 000,00","100 000,00","101,67","Franciaország","-","5,10","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 880,54","0,00","102 880,54","100 000,00","100 000,00","102,42","Egyesült Államok","-","2,17","2029. márc. 15.","6,95","USD","2023. nov. 16."
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","102 916,52","0,00","102 916,52","100 000,00","100 000,00","102,69","Franciaország","-","2,72","2029. júl. 27.","1,00","EUR","2021. júl. 27."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102 922,51","0,00","102 922,51","100 000,00","100 000,00","102,85","Franciaország","-","8,33","2036. okt. 02.","3,50","EUR","2024. okt. 02."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102 933,75","0,00","102 933,75","150 000,00","150 000,00","67,93","Egyesült Államok","-","12,88","2048. aug. 01.","3,65","USD","2018. febr. 01."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","102 943,20","0,00","102 943,20","150 000,00","150 000,00","67,66","Kanada","-","7,62","2036. júl. 15.","4,64","CAD","2026. jún. 22."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","102 959,96","0,00","102 959,96","100 000,00","100 000,00","101,47","Egyesült Államok","-","3,22","2030. júl. 15.","6,38","USD","2023. jún. 15."
"FDX","FEDEX CORP","Transportation","Fixed Income","102 973,30","0,00","102 973,30","100 000,00","100 000,00","102,75","Egyesült Államok","-","2,51","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 977,18","0,00","102 977,18","100 000,00","100 000,00","100,68","Egyesült Államok","-","7,43","2036. nov. 15.","5,75","USD","2006. nov. 14."
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101 713,56","0,00","101 713,56","100 000,00","100 000,00","101,68","Franciaország","-","2,73","2029. júl. 18.","0,13","EUR","2019. júl. 18."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101 713,90","0,00","101 713,90","100 000,00","100 000,00","101,68","Franciaország","-","2,71","2029. júl. 12.","0,13","EUR","2019. júl. 12."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101 745,67","0,00","101 745,67","100 000,00","100 000,00","101,32","Japán","-","3,01","2029. nov. 07.","0,41","EUR","2019. nov. 07."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","101 750,49","0,00","101 750,49","100 000,00","100 000,00","100,94","Norvégia","-","5,23","2032. máj. 11.","1,75","EUR","2022. máj. 11."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101 782,11","0,00","101 782,11","100 000,00","100 000,00","99,83","Belgium","-","9,67","2039. ápr. 22.","3,75","EUR","2023. jún. 28."
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","101 794,62","0,00","101 794,62","200 000,00","200 000,00","50,12","Kanada","-","15,54","2052. dec. 02.","3,15","CAD","2021. okt. 19."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 162,59","0,00","102 162,59","100 000,00","100 000,00","102,13","Németország","-","2,74","2029. júl. 24.","0,13","EUR","2022. jan. 24."
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102 181,56","0,00","102 181,56","100 000,00","100 000,00","102,18","Németország","-","2,57","2029. máj. 21.","0,01","EUR","2021. máj. 21."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102 231,44","0,00","102 231,44","100 000,00","100 000,00","102,23","Franciaország","-","2,51","2029. ápr. 27.","0,01","EUR","2021. ápr. 27."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102 437,25","0,00","102 437,25","100 000,00","100 000,00","101,60","Hollandia","-","5,23","2032. máj. 17.","1,88","EUR","2022. máj. 17."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 565,05","0,00","102 565,05","100 000,00","100 000,00","102,44","Franciaország","-","2,40","2029. márc. 20.","0,20","EUR","2022. jan. 20."
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102 568,72","0,00","102 568,72","100 000,00","100 000,00","102,54","Németország","-","2,54","2029. máj. 09.","0,05","EUR","2019. dec. 09."
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102 612,72","0,00","102 612,72","100 000,00","100 000,00","102,61","Németország","-","2,54","2029. máj. 07.","0,01","EUR","2020. máj. 07."
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","102 653,25","0,00","102 653,25","200 000,00","200 000,00","50,66","Németország","-","21,39","2051. okt. 13.","0,60","EUR","2021. okt. 13."
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 820,49","0,00","102 820,49","100 000,00","100 000,00","100,87","Franciaország","-","6,48","2034. márc. 20.","3,13","EUR","2024. jan. 18."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","102 952,81","0,00","102 952,81","100 000,00","100 000,00","101,66","Svédország","-","4,99","2032. febr. 10.","1,75","EUR","2022. máj. 10."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102 489,82","0,00","102 489,82","100 000,00","100 000,00","101,86","Egyesült Államok","-","5,24","2033. márc. 01.","6,00","USD","2023. márc. 15."
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","102 784,43","0,00","102 784,43","100 000,00","100 000,00","101,04","Egyesült Államok","-","8,31","2040. jan. 01.","6,39","USD","2010. ápr. 29."
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","101 849,31","0,00","101 849,31","115 155,00","115 155,00","88,37","Egyesült Államok","-","5,71","2045. aug. 01.","3,50","USD","2015. júl. 01."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","100 148,76","0,00","100 148,76","100 000,00","100 000,00","99,57","Svédország","-","3,48","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100 151,99","0,00","100 151,99","100 000,00","100 000,00","99,67","Egyesült Államok","-","1,30","2028. márc. 01.","4,60","USD","2023. márc. 01."
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100 154,09","0,00","100 154,09","100 000,00","100 000,00","97,89","Egyesült Királyság","-","5,26","2033. máj. 15.","5,65","USD","2023. máj. 03."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 164,78","0,00","100 164,78","100 000,00","100 000,00","100,13","Egyesült Államok","-","2,72","2029. okt. 07.","5,38","USD","2026. okt. 07."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100 166,17","0,00","100 166,17","100 000,00","100 000,00","98,71","Ausztria","-","1,54","2028. máj. 28.","4,00","USD","2025. máj. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 174,68","0,00","100 174,68","100 000,00","100 000,00","99,96","Franciaország","-","3,60","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 176,72","0,00","100 176,72","100 000,00","100 000,00","98,86","Olaszország","-","4,94","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 176,81","0,00","100 176,81","100 000,00","100 000,00","98,44","Egyesült Államok","-","1,46","2028. máj. 07.","4,13","USD","2018. máj. 07."
"ADBE","ADOBE INC","Other","Fixed Income","100 190,11","0,00","100 190,11","100 000,00","100 000,00","100,12","Egyesült Államok","-","0,45","2027. ápr. 04.","4,85","USD","2024. ápr. 04."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 198,40","0,00","100 198,40","100 000,00","100 000,00","99,57","Egyesült Államok","-","0,28","2027. jan. 22.","2,95","USD","2017. ápr. 21."
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100 198,97","0,00","100 198,97","100 000,00","100 000,00","98,00","Kanada","-","6,42","2035. jún. 01.","6,19","USD","2025. máj. 28."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","100 200,44","0,00","100 200,44","100 000,00","100 000,00","99,53","Egyesült Államok","-","9,23","2041. márc. 01.","6,38","USD","2011. márc. 04."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100 206,53","0,00","100 206,53","100 000,00","100 000,00","99,67","Ausztrália","-","1,30","2028. febr. 28.","4,75","USD","2023. febr. 28."
"AAPL","APPLE INC","Other","Fixed Income","100 211,64","0,00","100 211,64","100 000,00","100 000,00","99,65","Egyesült Államok","-","0,33","2027. febr. 09.","3,35","USD","2017. febr. 09."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100 219,94","0,00","100 219,94","100 000,00","100 000,00","99,61","Egyesült Államok","-","5,19","2033. márc. 01.","5,80","USD","2023. febr. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 242,73","0,00","100 242,73","100 000,00","100 000,00","100,11","Egyesült Államok","-","3,06","2030. ápr. 01.","5,80","USD","2023. márc. 30."
"T","AT&T INC","Communications","Fixed Income","100 244,31","0,00","100 244,31","100 000,00","100 000,00","99,80","Egyesült Államok","-","0,38","2027. márc. 01.","4,25","USD","2017. febr. 09."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100 246,47","0,00","100 246,47","100 000,00","100 000,00","99,15","Egyesült Államok","-","3,70","2032. jan. 29.","5,63","USD","2024. jan. 29."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100 249,09","0,00","100 249,09","100 000,00","100 000,00","99,73","Nemzetek feletti","-","0,35","2027. febr. 17.","3,63","USD","2024. szept. 17."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 261,63","0,00","100 261,63","100 000,00","100 000,00","98,39","Egyesült Államok","-","3,96","2031. jún. 01.","5,25","USD","2024. márc. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100 267,85","0,00","100 267,85","100 000,00","100 000,00","100,21","Nemzetek feletti","-","1,91","2034. ápr. 05.","5,10","USD","2024. ápr. 05."
"KEY","KEYCORP MTN","Banking","Fixed Income","100 269,88","0,00","100 269,88","100 000,00","100 000,00","98,46","Egyesült Államok","-","1,47","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100 270,78","0,00","100 270,78","100 000,00","100 000,00","100,10","Hollandia","-","3,31","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 271,38","0,00","100 271,38","100 000,00","100 000,00","98,53","Egyesült Államok","-","2,82","2029. dec. 01.","4,90","USD","2024. nov. 05."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 271,43","0,00","100 271,43","100 000,00","100 000,00","99,85","Egyesült Királyság","-","1,78","2028. szept. 08.","4,88","USD","2023. szept. 08."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 280,35","0,00","100 280,35","100 000,00","100 000,00","100,12","Kanada","-","2,69","2030. szept. 27.","5,63","USD","2026. szept. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 280,62","0,00","100 280,62","100 000,00","100 000,00","98,34","Egyesült Államok","-","3,94","2031. jún. 01.","5,45","USD","2024. máj. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 282,52","0,00","100 282,52","100 000,00","100 000,00","99,62","Egyesült Államok","-","0,30","2027. jan. 27.","3,30","USD","2017. jan. 27."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100 285,95","0,00","100 285,95","100 000,00","100 000,00","100,16","Egyesült Államok","-","2,27","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","100 286,18","0,00","100 286,18","175 000,00","175 000,00","56,20","Egyesült Államok","-","13,84","2051. dec. 01.","3,10","USD","2021. nov. 23."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 290,13","0,00","100 290,13","100 000,00","100 000,00","98,74","Egyesült Államok","-","1,56","2028. jún. 09.","4,65","USD","2025. jún. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","100 293,91","0,00","100 293,91","100 000,00","100 000,00","100,24","Kanada","-","0,43","2027. ápr. 05.","5,25","USD","2024. ápr. 05."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","100 302,62","0,00","100 302,62","150 000,00","150 000,00","66,11","Egyesült Államok","-","14,62","2060. jan. 31.","3,95","USD","2020. jan. 15."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100 303,27","0,00","100 303,27","100 000,00","100 000,00","99,21","Kanada","-","0,64","2027. jún. 08.","3,25","USD","2022. jún. 08."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100 311,70","0,00","100 311,70","100 000,00","100 000,00","98,06","Egyesült Államok","-","2,27","2029. máj. 01.","5,13","USD","2025. okt. 15."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 312,34","0,00","100 312,34","100 000,00","100 000,00","100,20","Egyesült Államok","-","1,83","2028. okt. 01.","5,20","USD","2023. szept. 18."
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 314,42","0,00","100 314,42","100 000,00","100 000,00","98,97","Egyesült Államok","-","5,47","2033. júl. 15.","5,75","USD","2003. júl. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 316,13","0,00","100 316,13","100 000,00","100 000,00","99,18","Egyesült Államok","-","2,08","2029. jan. 15.","4,85","USD","2024. jan. 12."
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","100 317,00","0,00","100 317,00","100 000,00","100 000,00","98,79","Egyesült Államok","-","0,49","2027. ápr. 13.","3,13","USD","2022. szept. 29."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 329,93","0,00","100 329,93","100 000,00","100 000,00","98,40","Egyesült Államok","-","1,41","2028. ápr. 15.","4,00","USD","2018. ápr. 06."
"ADSK","AUTODESK INC","Other","Fixed Income","100 335,75","0,00","100 335,75","100 000,00","100 000,00","99,23","Egyesült Államok","-","0,66","2027. jún. 15.","3,50","USD","2017. jún. 08."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 349,03","0,00","100 349,03","100 000,00","100 000,00","99,58","Egyesült Államok","-","2,15","2029. febr. 15.","5,13","USD","2024. febr. 20."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","100 356,25","0,00","100 356,25","100 000,00","100 000,00","99,76","Egyesült Államok","-","0,35","2027. febr. 15.","3,95","USD","2016. ápr. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 356,26","0,00","100 356,26","100 000,00","100 000,00","98,96","Egyesült Államok","-","1,57","2028. jún. 15.","4,40","USD","2025. jún. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 357,13","0,00","100 357,13","100 000,00","100 000,00","100,33","Egyesült Államok","-","1,87","2028. okt. 06.","5,50","USD","2026. okt. 07."
"MMM","3M CO MTN","Capital Goods","Fixed Income","100 363,00","0,00","100 363,00","100 000,00","100 000,00","99,77","Egyesült Államok","-","4,41","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 365,02","0,00","100 365,02","100 000,00","100 000,00","99,12","Hollandia","-","0,55","2027. máj. 05.","2,90","USD","2017. máj. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 371,40","0,00","100 371,40","100 000,00","100 000,00","99,11","Egyesült Államok","-","2,05","2029. jan. 05.","4,85","USD","2024. jan. 05."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 371,63","0,00","100 371,63","100 000,00","100 000,00","99,60","Egyesült Államok","-","1,26","2028. febr. 10.","4,70","USD","2025. febr. 10."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 374,15","0,00","100 374,15","100 000,00","100 000,00","99,73","Egyesült Államok","-","2,16","2029. márc. 01.","6,13","USD","2024. jan. 16."
"INTU","INTUIT INC","Other","Fixed Income","100 383,81","0,00","100 383,81","100 000,00","100 000,00","100,04","Egyesült Államok","-","1,79","2028. szept. 15.","5,13","USD","2023. szept. 15."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100 389,98","0,00","100 389,98","100 000,00","100 000,00","99,01","Egyesült Államok","-","1,57","2028. jún. 15.","4,35","USD","2025. jún. 10."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 394,44","0,00","100 394,44","100 000,00","100 000,00","99,76","Egyesült Államok","-","0,83","2027. aug. 20.","4,65","USD","2024. aug. 22."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100 398,48","0,00","100 398,48","100 000,00","100 000,00","99,32","Egyesült Államok","-","8,72","2040. febr. 09.","6,50","USD","2013. jan. 14."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","100 404,72","0,00","100 404,72","100 000,00","100 000,00","99,01","Kanada","-","1,58","2028. jún. 20.","4,60","USD","2025. jún. 20."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 416,82","0,00","100 416,82","100 000,00","100 000,00","100,17","Egyesült Államok","-","1,35","2028. márc. 23.","5,45","USD","2023. márc. 23."
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100 416,83","0,00","100 416,83","100 000,00","100 000,00","98,39","Egyesült Államok","-","1,41","2028. ápr. 15.","4,20","USD","2018. ápr. 11."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 421,74","0,00","100 421,74","100 000,00","100 000,00","99,49","Kanada","-","2,14","2029. febr. 01.","4,95","USD","2024. jan. 19."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 423,18","0,00","100 423,18","100 000,00","100 000,00","100,03","Egyesült Királyság","-","3,35","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","100 428,66","0,00","100 428,66","100 000,00","100 000,00","97,67","Egyesült Államok","-","11,81","2055. nov. 15.","6,89","USD","2026. máj. 15."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 432,42","0,00","100 432,42","100 000,00","100 000,00","99,19","Egyesült Államok","-","0,64","2027. jún. 05.","3,60","USD","2017. jún. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 442,28","0,00","100 442,28","100 000,00","100 000,00","99,62","Egyesült Államok","-","1,25","2028. febr. 07.","4,75","USD","2025. febr. 07."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 446,41","0,00","100 446,41","100 000,00","100 000,00","99,84","Kanada","-","0,06","2026. nov. 02.","1,40","USD","2021. okt. 07."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100 449,55","0,00","100 449,55","100 000,00","100 000,00","99,73","Németország","-","0,81","2027. aug. 13.","4,60","USD","2024. aug. 13."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 456,65","0,00","100 456,65","100 000,00","100 000,00","100,10","Egyesült Államok","-","2,21","2029. márc. 15.","5,38","USD","2024. febr. 29."
"EXC","PECO ENERGY CO","Electric","Fixed Income","100 459,00","0,00","100 459,00","100 000,00","100 000,00","100,33","Egyesült Államok","-","7,45","2036. okt. 01.","5,95","USD","2006. szept. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 467,49","0,00","100 467,49","100 000,00","100 000,00","98,98","Egyesült Államok","-","2,00","2028. dec. 15.","4,70","USD","2023. ápr. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","100 469,12","0,00","100 469,12","100 000,00","100 000,00","98,25","Egyesült Államok","-","3,12","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"FNB","F.N.B CORP","Banking","Fixed Income","100 472,24","0,00","100 472,24","100 000,00","100 000,00","98,60","Egyesült Államok","-","2,78","2030. dec. 11.","5,72","USD","2024. dec. 11."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 477,93","0,00","100 477,93","100 000,00","100 000,00","100,24","Egyesült Államok","-","3,65","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100 481,23","0,00","100 481,23","100 000,00","100 000,00","98,60","Egyesült Államok","-","6,58","2035. jún. 15.","5,95","USD","2005. jún. 20."
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","100 482,05","0,00","100 482,05","150 000,00","150 000,00","65,30","Egyesült Államok","-","14,02","2057. nov. 01.","3,85","USD","2022. febr. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 483,34","0,00","100 483,34","100 000,00","100 000,00","98,68","Egyesült Államok","-","1,47","2028. máj. 06.","4,25","USD","2025. máj. 06."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100 486,83","0,00","100 486,83","100 000,00","100 000,00","100,42","Egyesült Államok","-","7,38","2036. nov. 01.","6,20","USD","2026. okt. 05."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100 487,49","0,00","100 487,49","100 000,00","100 000,00","99,36","Egyesült Államok","-","8,05","2038. febr. 01.","5,95","USD","2008. jan. 16."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 492,93","0,00","100 492,93","100 000,00","100 000,00","99,99","Egyesült Államok","-","2,18","2029. márc. 11.","6,50","USD","2025. jan. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 504,71","0,00","100 504,71","100 000,00","100 000,00","98,78","Egyesült Államok","-","3,97","2031. jún. 18.","5,60","USD","2024. jún. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 507,24","0,00","100 507,24","100 000,00","100 000,00","99,22","Egyesült Államok","-","0,58","2027. máj. 16.","3,25","USD","2017. máj. 16."
"CVX","CHEVRON USA INC","Energia","Fixed Income","100 524,76","0,00","100 524,76","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,38","2027. febr. 26.","4,41","USD","2025. febr. 26."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 526,38","0,00","100 526,38","100 000,00","100 000,00","98,80","Németország","-","12,07","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 543,73","0,00","100 543,73","100 000,00","100 000,00","100,22","Franciaország","-","3,51","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 548,71","0,00","100 548,71","100 000,00","100 000,00","100,20","Egyesült Államok","-","0,35","2027. márc. 15.","5,30","USD","2024. febr. 29."
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","100 549,57","0,00","100 549,57","100 000,00","100 000,00","99,95","Egyesült Királyság","-","6,17","2033. jún. 30.","1,63","GBP","2021. jún. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 550,58","0,00","100 550,58","150 000,00","150 000,00","66,33","Egyesült Államok","-","3,37","2030. máj. 16.","2,50","CAD","2020. máj. 15."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 554,94","0,00","100 554,94","100 000,00","100 000,00","98,83","Egyesült Államok","-","1,46","2028. máj. 15.","4,30","USD","2018. máj. 14."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 563,44","0,00","100 563,44","100 000,00","100 000,00","99,13","Egyesült Államok","-","2,46","2029. júl. 01.","5,25","USD","2024. jún. 21."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 564,43","0,00","100 564,43","100 000,00","100 000,00","98,70","Egyesült Államok","-","1,89","2028. nov. 15.","4,65","USD","2018. okt. 29."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100 564,73","0,00","100 564,73","100 000,00","100 000,00","100,24","Egyesült Királyság","-","3,51","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"ICADFP","ICADE RegS","Reits","Fixed Income","100 567,75","0,00","100 567,75","100 000,00","100 000,00","99,76","Franciaország","-","3,17","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 574,64","0,00","100 574,64","100 000,00","100 000,00","100,09","Egyesült Államok","-","3,42","2030. szept. 07.","5,50","USD","2023. szept. 07."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100 579,48","0,00","100 579,48","100 000,00","100 000,00","99,70","Egyesült Államok","-","1,26","2028. febr. 04.","4,85","USD","2025. febr. 04."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 590,37","0,00","100 590,37","100 000,00","100 000,00","100,28","Egyesült Államok","-","1,79","2028. szept. 18.","5,35","USD","2024. szept. 03."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 598,79","0,00","100 598,79","100 000,00","100 000,00","99,34","Egyesült Államok","-","2,09","2029. jan. 12.","5,20","USD","2024. jan. 12."
"TRMB","TRIMBLE INC","Other","Fixed Income","100 599,11","0,00","100 599,11","100 000,00","100 000,00","99,05","Egyesült Államok","-","1,53","2028. jún. 15.","4,90","USD","2018. jún. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100 606,33","0,00","100 606,33","100 000,00","100 000,00","99,22","Egyesült Államok","-","2,47","2029. júl. 15.","5,95","USD","2024. máj. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 612,86","0,00","100 612,86","100 000,00","100 000,00","100,09","Egyesült Államok","-","7,78","2037. márc. 05.","5,55","USD","2007. márc. 05."
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100 613,05","0,00","100 613,05","100 000,00","100 000,00","100,25","Egyesült Államok","-","1,78","2028. szept. 15.","5,50","USD","2023. szept. 15."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 613,82","0,00","100 613,82","100 000,00","100 000,00","99,73","Egyesült Államok","-","0,25","2027. jan. 12.","3,65","USD","2017. jan. 12."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100 614,58","0,00","100 614,58","100 000,00","100 000,00","99,96","Egyesült Államok","-","0,36","2027. febr. 19.","4,70","USD","2025. febr. 19."
"AVGO","BROADCOM INC","Other","Fixed Income","100 626,24","0,00","100 626,24","100 000,00","100 000,00","98,21","Egyesült Államok","-","3,04","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 627,75","0,00","100 627,75","100 000,00","100 000,00","98,53","Egyesült Államok","-","1,91","2028. nov. 15.","5,25","USD","2023. máj. 15."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 628,69","0,00","100 628,69","100 000,00","100 000,00","98,92","Egyesült Államok","-","1,48","2028. máj. 25.","4,60","USD","2019. máj. 31."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 629,40","0,00","100 629,40","100 000,00","100 000,00","99,75","Egyesült Államok","-","1,24","2028. febr. 04.","4,88","USD","2025. febr. 06."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100 629,47","0,00","100 629,47","100 000,00","100 000,00","100,32","Olaszország","-","3,60","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 633,94","0,00","100 633,94","100 000,00","100 000,00","98,91","Egyesült Államok","-","2,40","2029. jún. 07.","5,08","USD","2024. jún. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 635,56","0,00","100 635,56","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,01","2026. okt. 13.","1,30","USD","2021. okt. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 636,17","0,00","100 636,17","150 000,00","150 000,00","65,61","Kanada","-","12,86","2049. nov. 15.","3,70","USD","2019. nov. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 640,89","0,00","100 640,89","100 000,00","100 000,00","100,64","Franciaország","-","2,94","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100 642,67","0,00","100 642,67","100 000,00","100 000,00","98,96","Egyesült Államok","-","1,54","2028. máj. 28.","4,63","USD","2025. máj. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 643,77","0,00","100 643,77","100 000,00","100 000,00","99,52","Egyesült Államok","-","1,64","2028. júl. 15.","4,80","USD","2023. máj. 11."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 646,19","0,00","100 646,19","100 000,00","100 000,00","100,07","Egyesült Államok","-","0,34","2027. febr. 26.","4,80","USD","2024. febr. 26."
"CDW","CDW LLC","Other","Fixed Income","100 654,91","0,00","100 654,91","100 000,00","100 000,00","99,71","Egyesült Államok","-","0,14","2026. dec. 01.","2,67","USD","2021. dec. 01."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100 656,91","0,00","100 656,91","100 000,00","100 000,00","98,57","Egyesült Államok","-","5,27","2033. jún. 01.","5,88","USD","2023. jún. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 662,44","0,00","100 662,44","100 000,00","100 000,00","100,65","Franciaország","-","2,89","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 665,74","0,00","100 665,74","100 000,00","100 000,00","99,02","Egyesült Államok","-","1,52","2028. máj. 20.","4,25","USD","2026. máj. 20."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100 682,71","0,00","100 682,71","100 000,00","100 000,00","99,81","Egyesült Államok","-","5,81","2034. febr. 15.","5,85","USD","2023. szept. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100 688,19","0,00","100 688,19","100 000,00","100 000,00","99,64","Egyesült Államok","-","0,70","2027. júl. 13.","4,40","USD","2018. márc. 01."
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100 688,72","0,00","100 688,72","100 000,00","100 000,00","99,26","Egyesült Államok","-","0,54","2027. máj. 03.","3,30","USD","2017. máj. 03."
"MPLX","MPLX LP","Energia","Fixed Income","100 688,93","0,00","100 688,93","100 000,00","100 000,00","99,18","Egyesült Államok","-","1,06","2027. dec. 01.","4,25","USD","2020. máj. 20."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 691,92","0,00","100 691,92","100 000,00","100 000,00","99,36","Egyesült Államok","-","0,62","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 693,04","0,00","100 693,04","100 000,00","100 000,00","100,57","Egyesült Államok","-","1,82","2028. okt. 01.","5,65","USD","2023. szept. 29."
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100 695,35","0,00","100 695,35","100 000,00","100 000,00","98,30","Egyesült Államok","-","3,55","2031. nov. 15.","6,00","USD","2024. nov. 05."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100 708,60","0,00","100 708,60","100 000,00","100 000,00","99,34","Franciaország","-","7,38","2035. máj. 25.","3,25","EUR","2025. ápr. 29."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 710,70","0,00","100 710,70","100 000,00","100 000,00","98,71","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. nov. 22."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100 711,80","0,00","100 711,80","100 000,00","100 000,00","98,99","Egyesült Államok","-","1,92","2028. nov. 30.","4,80","USD","2019. nov. 18."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100 724,74","0,00","100 724,74","100 000,00","100 000,00","99,28","Egyesült Államok","-","2,46","2029. jún. 30.","5,25","USD","2024. jún. 17."
"FISV","FISERV INC","Other","Fixed Income","100 726,11","0,00","100 726,11","100 000,00","100 000,00","100,17","Egyesült Államok","-","1,29","2028. márc. 02.","5,45","USD","2023. márc. 02."
"JBL","JABIL INC","Other","Fixed Income","100 731,28","0,00","100 731,28","100 000,00","100 000,00","99,70","Egyesült Államok","-","2,11","2029. febr. 01.","5,45","USD","2023. ápr. 13."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100 735,70","0,00","100 735,70","100 000,00","100 000,00","100,74","Egyesült Államok","-","7,36","2036. okt. 14.","6,20","USD","2026. okt. 14."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100 739,66","0,00","100 739,66","100 000,00","100 000,00","100,70","Svédország","-","2,83","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100 743,91","0,00","100 743,91","100 000,00","100 000,00","98,36","Egyesült Államok","-","3,11","2030. ápr. 30.","5,40","USD","2026. febr. 09."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 748,35","0,00","100 748,35","100 000,00","100 000,00","100,62","Egyesült Államok","-","1,38","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100 749,85","0,00","100 749,85","100 000,00","100 000,00","98,43","Egyesült Államok","-","4,61","2032. ápr. 30.","5,25","USD","2025. ápr. 22."
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energia","Fixed Income","100 755,14","0,00","100 755,14","150 000,00","150 000,00","66,05","Kanada","-","9,72","2045. jún. 30.","4,87","CAD","2026. jún. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 761,92","0,00","100 761,92","100 000,00","100 000,00","100,73","Egyesült Államok","-","4,28","2031. okt. 07.","6,00","USD","2026. okt. 07."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 775,33","0,00","100 775,33","150 000,00","150 000,00","65,67","Egyesült Államok","-","13,35","2051. máj. 10.","3,65","USD","2021. máj. 10."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 788,82","0,00","100 788,82","100 000,00","100 000,00","99,65","Egyesült Államok","-","1,19","2028. jan. 10.","4,60","USD","2023. jan. 10."
"EQT","EQT CORP","Energia","Fixed Income","100 788,85","0,00","100 788,85","100 000,00","100 000,00","100,66","Egyesült Államok","-","1,38","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100 796,72","0,00","100 796,72","100 000,00","100 000,00","99,65","Japán","-","0,69","2027. jún. 30.","4,19","USD","2025. jún. 30."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100 798,91","0,00","100 798,91","100 000,00","100 000,00","98,50","Egyesült Államok","-","6,50","2035. máj. 15.","5,75","USD","2025. máj. 12."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100 803,38","0,00","100 803,38","100 000,00","100 000,00","99,33","Egyesült Államok","-","2,45","2029. jún. 24.","5,05","USD","2024. jún. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 804,31","0,00","100 804,31","100 000,00","100 000,00","99,99","Egyesült Államok","-","1,72","2028. aug. 10.","4,95","USD","2023. aug. 10."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100 805,57","0,00","100 805,57","100 000,00","100 000,00","100,25","Egyesült Államok","-","1,29","2028. márc. 01.","5,25","USD","2023. febr. 23."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100 811,76","0,00","100 811,76","100 000,00","100 000,00","98,77","Kanada","-","6,60","2035. jún. 01.","5,75","USD","2005. máj. 31."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","100 818,01","0,00","100 818,01","100 000,00","100 000,00","100,59","Mexikó","-","6,12","2034. szept. 27.","6,75","USD","2004. szept. 27."
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100 829,16","0,00","100 829,16","100 000,00","100 000,00","99,53","Egyesült Államok","-","2,08","2029. febr. 01.","6,88","USD","2024. febr. 01."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100 833,73","0,00","100 833,73","100 000,00","100 000,00","98,84","Egyesült Államok","-","4,63","2032. jún. 01.","5,60","USD","2022. máj. 31."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","100 844,78","0,00","100 844,78","100 000,00","100 000,00","99,01","Egyesült Államok","-","3,21","2030. jún. 01.","5,15","USD","2025. máj. 01."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","100 853,44","0,00","100 853,44","100 000,00","100 000,00","98,02","Egyesült Államok","-","11,85","2052. nov. 01.","6,46","USD","2022. okt. 25."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100 860,71","0,00","100 860,71","100 000,00","100 000,00","100,79","Egyesült Államok","-","2,86","2029. szept. 18.","1,13","EUR","2019. szept. 18."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 884,12","0,00","100 884,12","100 000,00","100 000,00","98,87","Egyesült Államok","-","1,48","2028. máj. 09.","4,83","USD","2025. máj. 09."
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100 897,79","0,00","100 897,79","100 000,00","100 000,00","99,80","Egyesült Királyság","-","5,84","2033. jan. 14.","1,13","GBP","2021. jan. 14."
"NOKIA","NOKIA OYJ","Other","Fixed Income","100 904,78","0,00","100 904,78","100 000,00","100 000,00","98,25","Finnország","-","8,21","2039. máj. 15.","6,63","USD","2009. máj. 07."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 905,55","0,00","100 905,55","100 000,00","100 000,00","99,80","Egyesült Államok","-","2,51","2030. aug. 02.","5,93","USD","2024. aug. 02."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100 910,74","0,00","100 910,74","100 000,00","100 000,00","100,40","Franciaország","-","3,18","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","100 914,27","0,00","100 914,27","100 000,00","100 000,00","99,05","Egyesült Államok","-","2,41","2029. jún. 10.","5,65","USD","2024. jún. 10."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100 918,96","0,00","100 918,96","100 000,00","100 000,00","99,33","Egyesült Államok","-","0,54","2027. máj. 01.","3,63","USD","2017. ápr. 10."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","100 920,02","0,00","100 920,02","100 000,00","100 000,00","99,12","Egyesült Államok","-","1,48","2028. máj. 15.","4,50","USD","2025. márc. 17."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","100 922,75","0,00","100 922,75","100 000,00","100 000,00","100,66","Ausztria","-","3,58","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100 924,63","0,00","100 924,63","100 000,00","100 000,00","100,51","Dánia","-","3,33","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100 928,19","0,00","100 928,19","150 000,00","150 000,00","66,96","Egyesült Államok","-","10,56","2041. márc. 01.","3,10","USD","2021. márc. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 935,81","0,00","100 935,81","100 000,00","100 000,00","99,12","Egyesült Államok","-","2,38","2029. jún. 01.","5,10","USD","2024. máj. 22."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 940,82","0,00","100 940,82","150 000,00","150 000,00","65,51","Kanada","-","13,07","2052. ápr. 15.","5,25","CAD","2022. márc. 11."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100 941,87","0,00","100 941,87","100 000,00","100 000,00","98,91","Kanada","-","5,59","2033. dec. 07.","6,00","USD","2024. szept. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 957,48","0,00","100 957,48","100 000,00","100 000,00","98,69","Egyesült Államok","-","2,28","2029. ápr. 15.","4,70","USD","2024. márc. 21."
"VTRS","MYLAN INC","Healthcare","Fixed Income","100 971,84","0,00","100 971,84","100 000,00","100 000,00","98,77","Egyesült Államok","-","1,39","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 980,54","0,00","100 980,54","100 000,00","100 000,00","98,02","Írország","-","11,47","2043. jan. 25.","3,75","EUR","2023. jan. 25."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 982,88","0,00","100 982,88","100 000,00","100 000,00","99,22","Egyesült Államok","-","1,47","2028. máj. 15.","4,40","USD","2023. máj. 18."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","100 990,83","0,00","100 990,83","100 000,00","100 000,00","100,00","Egyesült Államok","-","0,02","2026. okt. 15.","2,05","USD","2022. szept. 23."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100 998,21","0,00","100 998,21","100 000,00","100 000,00","99,22","Egyesült Államok","-","1,48","2028. máj. 15.","4,45","USD","2023. máj. 25."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","101 000,54","0,00","101 000,54","100 000,00","100 000,00","100,21","Egyesült Államok","-","1,70","2028. aug. 15.","5,30","USD","2023. aug. 10."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 005,29","0,00","101 005,29","100 000,00","100 000,00","99,44","Kanada","-","0,55","2027. máj. 04.","3,63","USD","2022. ápr. 14."
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 005,58","0,00","101 005,58","170 000,00","170 000,00","58,71","Kanada","-","13,16","2048. júl. 13.","4,17","CAD","2018. júl. 11."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 007,05","0,00","101 007,05","100 000,00","100 000,00","99,61","Egyesült Államok","-","2,07","2029. jan. 09.","5,58","USD","2024. jan. 09."
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101 007,58","0,00","101 007,58","100 000,00","100 000,00","100,86","Egyesült Államok","-","2,23","2029. márc. 30.","5,95","USD","2023. nov. 10."
"D","DOMINION ENERGY INC","Electric","Fixed Income","101 008,74","0,00","101 008,74","100 000,00","100 000,00","99,17","Egyesült Államok","-","1,48","2028. máj. 15.","4,60","USD","2025. máj. 13."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","101 021,71","0,00","101 021,71","100 000,00","100 000,00","99,82","Hollandia","-","5,07","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101 022,48","0,00","101 022,48","100 000,00","100 000,00","99,65","Egyesült Államok","-","2,47","2029. júl. 23.","6,50","USD","2024. okt. 31."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","101 040,10","0,00","101 040,10","100 000,00","100 000,00","99,04","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. máj. 29."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 049,31","0,00","101 049,31","100 000,00","100 000,00","99,25","Egyesült Államok","-","2,38","2029. jún. 01.","5,05","USD","2024. márc. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 051,11","0,00","101 051,11","100 000,00","100 000,00","99,42","Egyesült Államok","-","0,50","2027. ápr. 15.","3,38","USD","2017. márc. 13."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101 053,38","0,00","101 053,38","100 000,00","100 000,00","99,93","Egyesült Államok","-","7,56","2037. febr. 01.","5,95","USD","2007. jan. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 069,74","0,00","101 069,74","100 000,00","100 000,00","101,05","Egyesült Államok","-","2,88","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","101 074,05","0,00","101 074,05","175 000,00","175 000,00","56,92","Peru","-","15,21","2072. jan. 15.","3,60","USD","2021. nov. 02."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","101 098,75","0,00","101 098,75","100 000,00","100 000,00","101,08","Egyesült Királyság","-","7,59","2035. okt. 07.","2,86","GBP","2020. ápr. 07."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101 100,17","0,00","101 100,17","100 000,00","100 000,00","99,01","Kanada","-","6,51","2035. jún. 01.","5,88","USD","2025. máj. 22."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101 110,23","0,00","101 110,23","100 000,00","100 000,00","99,87","Egyesült Államok","-","0,10","2026. nov. 15.","3,10","USD","2016. nov. 10."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","101 114,60","0,00","101 114,60","100 000,00","100 000,00","99,55","Egyesült Államok","-","1,51","2028. jún. 15.","4,95","USD","2018. jún. 08."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","101 117,09","0,00","101 117,09","100 000,00","100 000,00","98,50","Egyesült Államok","-","11,99","2053. nov. 15.","6,54","USD","2023. aug. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 122,98","0,00","101 122,98","100 000,00","100 000,00","100,51","Franciaország","-","3,18","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","101 131,61","0,00","101 131,61","100 000,00","100 000,00","99,51","Svédország","-","4,01","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 132,35","0,00","101 132,35","100 000,00","100 000,00","101,02","Egyesült Államok","-","1,86","2028. okt. 02.","5,74","USD","2023. okt. 02."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 133,59","0,00","101 133,59","100 000,00","100 000,00","100,28","Egyesült Királyság","-","4,18","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","101 134,42","0,00","101 134,42","100 000,00","100 000,00","101,10","Németország","-","2,87","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 135,18","0,00","101 135,18","100 000,00","100 000,00","100,59","Franciaország","-","5,35","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101 136,47","0,00","101 136,47","100 000,00","100 000,00","100,62","Svédország","-","4,13","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 138,14","0,00","101 138,14","100 000,00","100 000,00","101,12","Svédország","-","2,85","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101 141,33","0,00","101 141,33","100 000,00","100 000,00","100,86","Finnország","-","5,22","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 143,14","0,00","101 143,14","100 000,00","100 000,00","99,96","Kanada","-","1,20","2028. jan. 12.","4,90","USD","2023. jan. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 151,12","0,00","101 151,12","100 000,00","100 000,00","99,52","Egyesült Államok","-","2,42","2029. jún. 15.","5,15","USD","2024. máj. 10."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","101 152,63","0,00","101 152,63","150 000,00","150 000,00","66,29","Egyesült Államok","-","13,27","2050. jún. 15.","3,63","USD","2019. júl. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 165,05","0,00","101 165,05","100 000,00","100 000,00","100,38","Egyesült Államok","-","1,25","2028. febr. 15.","5,25","USD","2022. okt. 28."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101 167,10","0,00","101 167,10","100 000,00","100 000,00","100,18","Egyesült Államok","-","1,22","2028. febr. 01.","5,25","USD","2023. jan. 24."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101 180,19","0,00","101 180,19","100 000,00","100 000,00","100,47","Egyesült Államok","-","4,97","2053. márc. 01.","6,75","USD","2023. febr. 27."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 191,85","0,00","101 191,85","100 000,00","100 000,00","100,74","Olaszország","-","3,43","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101 194,03","0,00","101 194,03","100 000,00","100 000,00","98,51","Egyesült Államok","-","3,79","2031. máj. 21.","7,00","USD","2026. máj. 21."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","101 194,49","0,00","101 194,49","150 000,00","150 000,00","67,20","Egyesült Államok","-","12,88","2049. szept. 15.","3,88","USD","2019. szept. 10."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","101 194,74","0,00","101 194,74","120 000,00","120 000,00","82,78","Belgium","-","9,52","2040. jún. 01.","4,35","USD","2020. ápr. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 195,98","0,00","101 195,98","100 000,00","100 000,00","99,62","Egyesült Államok","-","1,57","2028. jún. 13.","4,90","USD","2023. jún. 13."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101 196,46","0,00","101 196,46","100 000,00","100 000,00","99,10","Egyesült Államok","-","2,33","2029. máj. 15.","5,25","USD","2024. máj. 15."
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101 204,84","0,00","101 204,84","100 000,00","100 000,00","99,84","Egyesült Államok","-","0,10","2026. nov. 15.","3,40","USD","2016. nov. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 205,09","0,00","101 205,09","100 000,00","100 000,00","100,60","Franciaország","-","3,18","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101 213,72","0,00","101 213,72","100 000,00","100 000,00","101,19","Egyesült Államok","-","2,87","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 215,51","0,00","101 215,51","100 000,00","100 000,00","100,84","Franciaország","-","3,58","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101 223,25","0,00","101 223,25","100 000,00","100 000,00","98,32","Egyesült Államok","-","5,76","2034. ápr. 15.","6,00","USD","2024. ápr. 12."
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","101 227,19","0,00","101 227,19","175 000,00","175 000,00","56,57","Egyesült Államok","-","15,39","2061. nov. 15.","3,20","USD","2021. ápr. 01."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","101 245,03","0,00","101 245,03","100 000,00","100 000,00","99,13","Kanada","-","6,26","2034. dec. 01.","5,95","USD","2003. dec. 01."
"FISV","FISERV INC","Other","Fixed Income","101 275,95","0,00","101 275,95","100 000,00","100 000,00","100,78","Egyesült Államok","-","3,57","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"T","AT&T INC","Communications","Fixed Income","101 284,04","0,00","101 284,04","150 000,00","150 000,00","67,29","Egyesült Államok","-","7,53","2036. márc. 12.","4,50","CAD","2026. márc. 12."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101 285,06","0,00","101 285,06","100 000,00","100 000,00","100,94","Egyesült Államok","-","1,78","2028. szept. 18.","5,85","USD","2023. szept. 18."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 290,47","0,00","101 290,47","100 000,00","100 000,00","100,39","Egyesült Államok","-","2,55","2029. aug. 15.","6,00","USD","2024. máj. 16."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101 292,62","0,00","101 292,62","100 000,00","100 000,00","99,16","Egyesült Államok","-","1,93","2028. nov. 15.","5,33","USD","2018. okt. 25."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101 302,09","0,00","101 302,09","100 000,00","100 000,00","99,97","Németország","-","5,75","2032. dec. 13.","1,45","EUR","2017. jan. 13."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 309,19","0,00","101 309,19","100 000,00","100 000,00","99,59","Egyesült Államok","-","0,98","2027. nov. 29.","4,75","USD","2018. jún. 11."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 310,90","0,00","101 310,90","100 000,00","100 000,00","100,61","Írország","-","4,36","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 312,85","0,00","101 312,85","100 000,00","100 000,00","100,05","Egyesült Államok","-","2,90","2030. jan. 23.","6,00","USD","2025. jan. 23."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101 314,83","0,00","101 314,83","100 000,00","100 000,00","99,95","Egyesült Államok","-","5,70","2034. jan. 17.","6,00","USD","2023. nov. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 317,21","0,00","101 317,21","100 000,00","100 000,00","100,05","Egyesült Államok","-","0,24","2027. jan. 05.","4,85","USD","2024. jan. 05."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101 322,84","0,00","101 322,84","100 000,00","100 000,00","100,50","Egyesült Államok","-","4,22","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101 322,97","0,00","101 322,97","100 000,00","100 000,00","100,51","Luxemburg","-","3,16","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 329,42","0,00","101 329,42","100 000,00","100 000,00","98,67","Egyesült Államok","-","3,07","2030. máj. 06.","6,25","USD","2026. máj. 06."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 339,89","0,00","101 339,89","100 000,00","100 000,00","101,32","Ausztria","-","2,88","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101 341,55","0,00","101 341,55","100 000,00","100 000,00","100,93","Írország","-","3,54","2030. jún. 11.","1,13","EUR","2019. jún. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101 344,34","0,00","101 344,34","100 000,00","100 000,00","99,08","Egyesült Államok","-","5,60","2033. nov. 15.","5,65","USD","2024. jan. 22."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101 348,49","0,00","101 348,49","100 000,00","100 000,00","101,20","Egyesült Államok","-","8,78","2040. ápr. 01.","6,60","USD","2020. ápr. 02."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101 352,66","0,00","101 352,66","100 000,00","100 000,00","99,38","Egyesült Államok","-","3,93","2031. jún. 01.","5,55","USD","2024. máj. 09."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 368,35","0,00","101 368,35","100 000,00","100 000,00","101,32","Svájc","-","1,82","2028. okt. 06.","6,13","USD","2023. okt. 06."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 368,74","0,00","101 368,74","100 000,00","100 000,00","100,04","Egyesült Államok","-","0,24","2027. jan. 08.","5,25","USD","2024. jan. 08."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 373,28","0,00","101 373,28","100 000,00","100 000,00","100,04","Egyesült Államok","-","2,05","2029. jan. 12.","5,50","USD","2023. szept. 13."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101 374,04","0,00","101 374,04","100 000,00","100 000,00","99,67","Egyesült Államok","-","5,29","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101 374,39","0,00","101 374,39","100 000,00","100 000,00","99,79","Egyesült Államok","-","0,64","2027. jún. 09.","4,75","USD","2022. jún. 09."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101 393,47","0,00","101 393,47","100 000,00","100 000,00","101,01","Svédország","-","3,24","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101 396,24","0,00","101 396,24","100 000,00","100 000,00","99,97","Japán","-","0,03","2026. okt. 19.","3,01","USD","2016. okt. 19."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101 400,83","0,00","101 400,83","100 000,00","100 000,00","100,90","Spanyolország","-","3,23","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","101 401,11","0,00","101 401,11","150 000,00","150 000,00","66,66","Egyesült Államok","-","10,75","2040. dec. 01.","2,63","USD","2021. jan. 20."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101 403,63","0,00","101 403,63","100 000,00","100 000,00","99,52","Egyesült Királyság","-","5,31","2033. jún. 12.","5,81","USD","2023. jún. 12."
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101 404,40","0,00","101 404,40","100 000,00","100 000,00","100,69","Egyesült Államok","-","2,56","2030. aug. 29.","6,46","USD","2024. aug. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 404,45","0,00","101 404,45","100 000,00","100 000,00","99,73","Egyesült Államok","-","0,61","2027. jún. 01.","4,70","USD","2022. máj. 23."
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 421,67","0,00","101 421,67","100 000,00","100 000,00","99,55","Kanada","-","1,47","2028. jún. 01.","5,26","USD","2025. máj. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 424,52","0,00","101 424,52","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,01","2027. nov. 01.","4,38","USD","2024. nov. 01."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","101 433,69","0,00","101 433,69","100 000,00","100 000,00","100,86","Németország","-","3,09","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101 441,38","0,00","101 441,38","100 000,00","100 000,00","100,02","Kanada","-","0,19","2026. dec. 17.","4,57","USD","2024. dec. 17."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101 442,95","0,00","101 442,95","100 000,00","100 000,00","99,44","Egyesült Államok","-","2,34","2029. máj. 15.","5,00","USD","2024. máj. 14."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101 443,64","0,00","101 443,64","100 000,00","100 000,00","98,75","Egyesült Államok","-","5,86","2035. ápr. 25.","5,92","USD","2024. ápr. 25."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 445,47","0,00","101 445,47","100 000,00","100 000,00","100,79","Egyesült Államok","-","7,80","2037. szept. 01.","6,25","USD","2007. aug. 15."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 446,31","0,00","101 446,31","100 000,00","100 000,00","99,05","Egyesült Államok","-","2,27","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101 456,19","0,00","101 456,19","100 000,00","100 000,00","99,32","Egyesült Államok","-","1,41","2028. ápr. 20.","4,55","USD","2023. ápr. 20."
"C","CITIGROUP INC","Banking","Fixed Income","101 457,09","0,00","101 457,09","100 000,00","100 000,00","99,96","Egyesült Államok","-","0,03","2026. okt. 21.","3,20","USD","2016. okt. 21."
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 459,17","0,00","101 459,17","100 000,00","100 000,00","98,46","Egyesült Államok","-","5,73","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 476,31","0,00","101 476,31","100 000,00","100 000,00","100,68","Egyesült Királyság","-","3,74","2031. febr. 20.","5,83","USD","2024. febr. 20."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 485,53","0,00","101 485,53","100 000,00","100 000,00","100,75","Svájc","-","4,35","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101 485,58","0,00","101 485,58","100 000,00","100 000,00","100,06","Egyesült Államok","-","1,59","2028. júl. 01.","5,25","USD","2023. jún. 14."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101 492,62","0,00","101 492,62","100 000,00","100 000,00","99,91","Egyesült Államok","-","0,59","2027. jún. 15.","5,00","USD","2017. jún. 16."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 503,72","0,00","101 503,72","100 000,00","100 000,00","100,75","Svájc","-","4,32","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101 506,06","0,00","101 506,06","100 000,00","100 000,00","101,46","Luxemburg","-","2,86","2029. szept. 08.","0,45","EUR","2021. szept. 08."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101 513,00","0,00","101 513,00","100 000,00","100 000,00","101,51","Németország","-","3,59","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 518,17","0,00","101 518,17","100 000,00","100 000,00","100,18","Egyesült Államok","-","0,72","2027. júl. 09.","5,35","USD","2024. júl. 11."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101 527,76","0,00","101 527,76","100 000,00","100 000,00","100,50","Kanada","-","2,56","2029. aug. 01.","5,45","USD","2024. jún. 04."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","101 529,82","0,00","101 529,82","100 000,00","100 000,00","100,09","Németország","-","5,00","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"AVT","AVNET INC","Other","Fixed Income","101 533,29","0,00","101 533,29","100 000,00","100 000,00","101,12","Egyesült Államok","-","1,31","2028. márc. 15.","6,25","USD","2023. márc. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 539,53","0,00","101 539,53","100 000,00","100 000,00","99,91","Egyesült Államok","-","3,21","2030. jún. 26.","5,70","USD","2023. jún. 26."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","101 546,19","0,00","101 546,19","150 000,00","150 000,00","67,31","Egyesült Államok","-","13,83","2052. márc. 01.","3,70","USD","2023. febr. 28."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","101 556,29","0,00","101 556,29","100 000,00","100 000,00","98,31","Egyesült Államok","-","9,88","2046. nov. 01.","7,40","USD","1996. nov. 04."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101 561,13","0,00","101 561,13","100 000,00","100 000,00","99,14","Egyesült Államok","-","2,31","2029. máj. 17.","6,15","USD","2025. febr. 18."
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 561,88","0,00","101 561,88","100 000,00","100 000,00","100,53","Egyesült Államok","-","6,13","2055. febr. 15.","6,85","USD","2024. aug. 14."
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100 270,95","0,00","100 270,95","100 000,00","100 000,00","100,08","Németország","-","3,47","2030. ápr. 29.","0,38","EUR","2015. ápr. 29."
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100 272,58","0,00","100 272,58","100 000,00","100 000,00","100,19","Ausztria","-","3,21","2030. jan. 15.","0,10","EUR","2020. jan. 15."
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100 389,21","0,00","100 389,21","100 000,00","100 000,00","100,29","Németország","-","3,26","2030. febr. 04.","0,13","EUR","2022. febr. 04."
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100 414,03","0,00","100 414,03","100 000,00","100 000,00","100,31","Németország","-","3,22","2030. jan. 18.","0,13","EUR","2021. okt. 18."
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100 420,82","0,00","100 420,82","100 000,00","100 000,00","100,41","Németország","-","2,97","2029. okt. 17.","0,01","EUR","2019. okt. 17."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100 445,06","0,00","100 445,06","100 000,00","100 000,00","100,33","Ausztria","-","3,09","2029. dec. 03.","0,13","EUR","2019. dec. 03."
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100 483,20","0,00","100 483,20","100 000,00","100 000,00","100,38","Németország","-","3,23","2030. jan. 22.","0,13","EUR","2020. jan. 22."
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100 566,56","0,00","100 566,56","100 000,00","100 000,00","100,29","Spanyolország","-","3,47","2030. ápr. 30.","0,55","EUR","2020. febr. 12."
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100 619,61","0,00","100 619,61","100 000,00","100 000,00","99,84","Franciaország","-","5,25","2032. máj. 16.","1,75","EUR","2022. máj. 16."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100 700,42","0,00","100 700,42","100 000,00","100 000,00","100,70","Franciaország","-","2,73","2029. júl. 18.","0,00","EUR","2021. jan. 18."
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","100 961,69","0,00","100 961,69","100 000,00","100 000,00","100,96","Kanada","-","2,89","2029. szept. 14.","0,01","EUR","2021. szept. 14."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101 005,58","0,00","101 005,58","100 000,00","100 000,00","100,88","Norvégia","-","3,02","2029. nov. 05.","0,13","EUR","2019. nov. 05."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101 163,32","0,00","101 163,32","100 000,00","100 000,00","100,91","Hollandia","-","3,47","2030. ápr. 29.","0,50","EUR","2015. ápr. 27."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 231,97","0,00","101 231,97","100 000,00","100 000,00","101,23","Hollandia","-","2,91","2029. szept. 24.","0,13","EUR","2019. szept. 24."
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101 255,00","0,00","101 255,00","100 000,00","100 000,00","98,97","Franciaország","-","7,79","2036. febr. 25.","3,38","EUR","2026. márc. 02."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101 266,09","0,00","101 266,09","100 000,00","100 000,00","101,19","Franciaország","-","2,67","2029. jún. 29.","0,25","EUR","2019. júl. 02."
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101 330,66","0,00","101 330,66","100 000,00","100 000,00","100,55","Németország","-","5,23","2032. máj. 05.","1,63","EUR","2022. máj. 05."
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101 351,68","0,00","101 351,68","100 000,00","100 000,00","101,35","Egyesült Királyság","-","2,91","2029. szept. 23.","0,13","EUR","2019. szept. 23."
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101 232,12","0,00","101 232,12","108 742,00","108 742,00","93,03","Egyesült Államok","-","2,89","2034. nov. 01.","3,00","USD","2019. nov. 01."
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99 222,27","0,00","99 222,27","107 405,00","107 405,00","92,30","Egyesült Államok","-","3,73","2038. márc. 01.","3,50","USD","2018. febr. 01."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 726,15","0,00","98 726,15","100 000,00","100 000,00","98,12","Egyesült Államok","-","1,75","2028. aug. 18.","4,25","USD","2025. aug. 18."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 728,36","0,00","98 728,36","100 000,00","100 000,00","97,92","Japán","-","1,68","2028. júl. 20.","3,67","USD","2018. júl. 20."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98 731,71","0,00","98 731,71","100 000,00","100 000,00","98,33","Egyesült Államok","-","4,52","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 732,25","0,00","98 732,25","100 000,00","100 000,00","97,20","Egyesült Államok","-","6,04","2034. júl. 01.","5,63","USD","2024. máj. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 738,65","0,00","98 738,65","100 000,00","100 000,00","96,78","Egyesült Államok","-","6,02","2034. máj. 22.","5,15","USD","2024. máj. 22."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 738,71","0,00","98 738,71","100 000,00","100 000,00","96,70","Egyesült Államok","-","3,94","2031. máj. 15.","5,10","USD","2026. máj. 15."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98 738,96","0,00","98 738,96","100 000,00","100 000,00","98,36","Egyesült Államok","-","5,84","2034. márc. 15.","5,70","USD","2023. szept. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 746,52","0,00","98 746,52","100 000,00","100 000,00","98,01","Egyesült Államok","-","1,24","2029. jan. 23.","3,51","USD","2018. jan. 23."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98 750,97","0,00","98 750,97","100 000,00","100 000,00","97,99","Egyesült Államok","-","3,01","2030. febr. 15.","5,05","USD","2024. dec. 16."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98 751,93","0,00","98 751,93","100 000,00","100 000,00","96,84","Egyesült Államok","-","5,17","2058. júl. 01.","6,20","USD","2026. jún. 18."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98 755,34","0,00","98 755,34","100 000,00","100 000,00","98,38","Kanada","-","2,41","2029. szept. 15.","5,63","USD","2024. szept. 13."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98 756,00","0,00","98 756,00","100 000,00","100 000,00","97,41","Egyesült Államok","-","6,05","2034. júl. 15.","5,75","USD","2024. máj. 13."
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energia","Fixed Income","98 756,05","0,00","98 756,05","100 000,00","100 000,00","97,94","Egyesült Államok","-","1,22","2028. jan. 15.","3,50","USD","2018. jan. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 758,77","0,00","98 758,77","100 000,00","100 000,00","98,25","Egyesült Államok","-","1,76","2028. aug. 25.","4,15","USD","2025. aug. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 760,35","0,00","98 760,35","100 000,00","100 000,00","96,88","Egyesült Államok","-","6,02","2034. jún. 01.","5,30","USD","2024. máj. 13."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","98 761,78","0,00","98 761,78","100 000,00","100 000,00","97,44","Egyesült Államok","-","5,75","2034. jan. 15.","5,68","USD","2024. jan. 09."
"ADC","AGREE LP","Reits","Fixed Income","98 771,53","0,00","98 771,53","100 000,00","100 000,00","96,99","Egyesült Államok","-","5,99","2034. jún. 15.","5,63","USD","2024. máj. 13."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98 776,71","0,00","98 776,71","100 000,00","100 000,00","98,62","Egyesült Államok","-","1,81","2028. szept. 26.","4,45","USD","2018. szept. 26."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 780,65","0,00","98 780,65","100 000,00","100 000,00","97,92","Egyesült Államok","-","2,15","2029. febr. 01.","4,57","USD","2019. jan. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 783,84","0,00","98 783,84","100 000,00","100 000,00","97,28","Egyesült Államok","-","6,30","2035. jan. 07.","5,90","USD","2025. jan. 07."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98 791,04","0,00","98 791,04","100 000,00","100 000,00","98,73","Franciaország","-","3,82","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 805,62","0,00","98 805,62","100 000,00","100 000,00","98,65","Egyesült Államok","-","4,52","2032. jan. 15.","5,45","USD","2026. szept. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 806,05","0,00","98 806,05","100 000,00","100 000,00","98,12","Olaszország","-","4,12","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"KEY","KEYCORP MTN","Banking","Fixed Income","98 806,76","0,00","98 806,76","100 000,00","100 000,00","98,79","Egyesült Államok","-","0,48","2027. ápr. 06.","2,25","USD","2020. febr. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 807,18","0,00","98 807,18","100 000,00","100 000,00","97,90","Egyesült Államok","-","15,98","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 811,16","0,00","98 811,16","100 000,00","100 000,00","98,32","Egyesült Államok","-","3,04","2031. márc. 05.","5,25","USD","2025. márc. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 817,27","0,00","98 817,27","100 000,00","100 000,00","98,04","Egyesült Királyság","-","3,91","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 819,56","0,00","98 819,56","100 000,00","100 000,00","97,30","Egyesült Államok","-","3,27","2030. jún. 15.","4,80","USD","2025. máj. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 824,20","0,00","98 824,20","100 000,00","100 000,00","96,77","Egyesült Államok","-","4,67","2032. máj. 15.","5,13","USD","2025. márc. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 826,25","0,00","98 826,25","100 000,00","100 000,00","96,93","Egyesült Államok","-","5,05","2032. nov. 21.","4,95","USD","2022. nov. 21."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98 831,75","0,00","98 831,75","150 000,00","150 000,00","64,64","Egyesült Államok","-","13,19","2049. dec. 01.","3,50","USD","2019. nov. 20."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 841,70","0,00","98 841,70","100 000,00","100 000,00","96,43","Egyesült Államok","-","4,03","2031. aug. 15.","6,30","USD","2026. máj. 21."
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","98 846,77","0,00","98 846,77","100 000,00","100 000,00","98,71","Hollandia","-","3,59","2030. jún. 10.","0,38","EUR","2020. jún. 10."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","98 849,35","0,00","98 849,35","100 000,00","100 000,00","98,45","Egyesült Államok","-","1,32","2028. márc. 01.","3,75","USD","2023. ápr. 28."
"VMW","VMWARE LLC","Other","Fixed Income","98 866,05","0,00","98 866,05","100 000,00","100 000,00","96,99","Egyesült Államok","-","3,15","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98 867,11","0,00","98 867,11","100 000,00","100 000,00","98,15","Egyesült Államok","-","2,67","2029. szept. 19.","4,95","USD","2026. aug. 17."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98 873,06","0,00","98 873,06","100 000,00","100 000,00","98,44","Egyesült Államok","-","4,13","2031. szept. 16.","6,75","USD","2026. szept. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","98 875,74","0,00","98 875,74","100 000,00","100 000,00","97,15","Egyesült Államok","-","6,03","2034. jún. 15.","5,45","USD","2024. jún. 07."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 880,56","0,00","98 880,56","100 000,00","100 000,00","98,49","Egyesült Államok","-","4,47","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 890,41","0,00","98 890,41","100 000,00","100 000,00","97,96","Egyesült Államok","-","2,53","2030. júl. 26.","4,60","USD","2022. júl. 26."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","98 892,00","0,00","98 892,00","100 000,00","100 000,00","98,62","Egyesült Államok","-","4,31","2031. okt. 15.","5,38","USD","2026. szept. 21."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98 897,66","0,00","98 897,66","100 000,00","100 000,00","98,46","Egyesült Államok","-","1,29","2028. márc. 01.","4,13","USD","2020. márc. 04."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98 907,40","0,00","98 907,40","100 000,00","100 000,00","97,30","Egyesült Államok","-","4,97","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98 908,82","0,00","98 908,82","100 000,00","100 000,00","96,81","Egyesült Államok","-","5,33","2033. máj. 15.","5,25","USD","2023. máj. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 911,00","0,00","98 911,00","100 000,00","100 000,00","97,34","Egyesült Államok","-","3,27","2030. jún. 05.","4,55","USD","2025. jún. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","98 921,94","0,00","98 921,94","100 000,00","100 000,00","96,95","Egyesült Államok","-","3,13","2030. máj. 01.","4,49","USD","2020. máj. 01."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98 922,52","0,00","98 922,52","100 000,00","100 000,00","97,07","Egyesült Államok","-","9,46","2041. jún. 15.","5,85","USD","2011. jún. 08."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 924,08","0,00","98 924,08","100 000,00","100 000,00","96,87","Egyesült Államok","-","6,00","2034. máj. 17.","5,20","USD","2024. máj. 17."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","98 928,09","0,00","98 928,09","100 000,00","100 000,00","97,82","Egyesült Államok","-","5,52","2034. júl. 28.","5,63","USD","2023. júl. 28."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 930,97","0,00","98 930,97","100 000,00","100 000,00","96,92","Egyesült Államok","-","5,94","2034. jún. 01.","5,65","USD","2024. máj. 29."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98 932,44","0,00","98 932,44","100 000,00","100 000,00","98,26","Egyesült Államok","-","1,71","2028. aug. 15.","4,50","USD","2019. jún. 17."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98 939,28","0,00","98 939,28","100 000,00","100 000,00","97,37","Egyesült Államok","-","1,44","2028. ápr. 15.","3,25","USD","2018. máj. 02."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 945,15","0,00","98 945,15","100 000,00","100 000,00","96,22","Egyesült Államok","-","11,75","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","98 945,59","0,00","98 945,59","100 000,00","100 000,00","97,55","Nemzetek feletti","-","1,98","2028. nov. 20.","3,63","USD","2025. nov. 20."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98 946,35","0,00","98 946,35","100 000,00","100 000,00","97,06","Egyesült Államok","-","3,20","2030. jún. 16.","6,00","USD","2025. jún. 16."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 948,14","0,00","98 948,14","100 000,00","100 000,00","98,51","Egyesült Államok","-","0,83","2027. aug. 15.","2,95","USD","2017. aug. 23."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","98 948,20","0,00","98 948,20","100 000,00","100 000,00","97,53","Egyesült Államok","-","3,28","2030. júl. 01.","5,20","USD","2025. jún. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 953,10","0,00","98 953,10","100 000,00","100 000,00","98,20","Egyesült Államok","-","2,61","2030. aug. 12.","4,75","USD","2026. aug. 12."
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98 960,56","0,00","98 960,56","100 000,00","100 000,00","98,52","Egyesült Államok","-","1,31","2028. márc. 01.","4,20","USD","2018. febr. 12."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98 963,09","0,00","98 963,09","100 000,00","100 000,00","98,85","Egyesült Államok","-","2,23","2029. ápr. 01.","5,20","USD","2019. ápr. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 985,83","0,00","98 985,83","100 000,00","100 000,00","98,58","Japán","-","1,34","2028. márc. 02.","3,96","USD","2018. márc. 02."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 989,76","0,00","98 989,76","100 000,00","100 000,00","98,65","Egyesült Államok","-","2,69","2029. szept. 15.","5,16","USD","2026. szept. 15."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 989,80","0,00","98 989,80","100 000,00","100 000,00","96,41","Egyesült Államok","-","3,08","2030. máj. 01.","5,88","USD","2025. jún. 10."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 991,37","0,00","98 991,37","100 000,00","100 000,00","97,87","Egyesült Államok","-","5,75","2034. jan. 31.","5,87","USD","2024. jan. 12."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98 994,42","0,00","98 994,42","100 000,00","100 000,00","97,75","Egyesült Államok","-","5,81","2034. jan. 15.","5,35","USD","2023. szept. 07."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98 999,07","0,00","98 999,07","100 000,00","100 000,00","98,27","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2026. aug. 14."
"AAPL","APPLE INC","Other","Fixed Income","99 002,00","0,00","99 002,00","100 000,00","100 000,00","98,10","Egyesült Államok","-","10,96","2042. júl. 31.","3,60","GBP","2015. júl. 31."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 004,95","0,00","99 004,95","100 000,00","100 000,00","97,60","Egyesült Államok","-","1,99","2028. dec. 01.","3,95","USD","2025. nov. 17."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99 008,16","0,00","99 008,16","100 000,00","100 000,00","97,56","Egyesült Államok","-","3,26","2030. júl. 15.","6,19","USD","2026. márc. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 010,52","0,00","99 010,52","100 000,00","100 000,00","98,12","Spanyolország","-","5,11","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 010,72","0,00","99 010,72","100 000,00","100 000,00","97,84","Egyesült Államok","-","1,56","2028. jún. 15.","3,70","USD","2018. jún. 21."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","99 010,83","0,00","99 010,83","200 000,00","200 000,00","49,01","Egyesült Államok","-","16,45","2060. aug. 01.","2,61","USD","2020. aug. 19."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 019,78","0,00","99 019,78","100 000,00","100 000,00","96,60","Egyesült Államok","-","4,95","2032. okt. 11.","4,90","USD","2025. jún. 11."
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","99 033,61","0,00","99 033,61","100 000,00","100 000,00","96,34","Egyesült Államok","-","11,85","2055. máj. 15.","6,72","USD","2025. jún. 04."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 034,12","0,00","99 034,12","100 000,00","100 000,00","98,93","Egyesült Államok","-","3,75","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99 041,75","0,00","99 041,75","100 000,00","100 000,00","97,81","Egyesült Államok","-","4,10","2031. júl. 10.","5,00","USD","2026. júl. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99 050,82","0,00","99 050,82","100 000,00","100 000,00","98,37","Egyesült Államok","-","9,06","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 050,83","0,00","99 050,83","100 000,00","100 000,00","98,48","Egyesült Államok","-","2,64","2029. aug. 27.","4,88","USD","2026. aug. 27."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99 056,16","0,00","99 056,16","100 000,00","100 000,00","98,02","Belgium","-","3,72","2031. jan. 23.","4,90","USD","2019. jan. 23."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 059,00","0,00","99 059,00","100 000,00","100 000,00","98,91","Egyesült Államok","-","12,34","2053. okt. 01.","6,50","USD","2023. szept. 29."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","99 061,38","0,00","99 061,38","100 000,00","100 000,00","98,92","Egyesült Államok","-","8,76","2039. okt. 01.","6,25","USD","2009. szept. 23."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99 063,81","0,00","99 063,81","100 000,00","100 000,00","98,15","Kanada","-","3,00","2030. febr. 01.","4,85","USD","2023. febr. 02."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 066,28","0,00","99 066,28","100 000,00","100 000,00","98,14","Franciaország","-","5,15","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99 067,80","0,00","99 067,80","100 000,00","100 000,00","98,55","Egyesült Államok","-","4,23","2031. szept. 01.","4,95","USD","2024. márc. 01."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 073,87","0,00","99 073,87","100 000,00","100 000,00","98,72","Egyesült Államok","-","5,66","2033. okt. 01.","5,55","USD","2026. szept. 16."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 082,07","0,00","99 082,07","100 000,00","100 000,00","98,63","Egyesült Államok","-","1,79","2028. szept. 09.","5,45","USD","2026. máj. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 084,93","0,00","99 084,93","100 000,00","100 000,00","98,72","Ausztrália","-","2,19","2029. márc. 12.","4,88","USD","2019. márc. 12."
"SANFP","SANOFI SA","Healthcare","Fixed Income","99 097,01","0,00","99 097,01","100 000,00","100 000,00","97,99","Franciaország","-","1,59","2028. jún. 19.","3,63","USD","2018. jún. 19."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 108,61","0,00","99 108,61","100 000,00","100 000,00","98,73","Egyesült Államok","-","4,41","2031. dec. 15.","5,64","USD","2026. szept. 15."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 124,43","0,00","99 124,43","100 000,00","100 000,00","98,40","Egyesült Államok","-","0,70","2027. júl. 01.","2,65","USD","2020. jún. 19."
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99 125,75","0,00","99 125,75","100 000,00","100 000,00","98,58","Nemzetek feletti","-","5,30","2032. máj. 03.","1,13","EUR","2016. máj. 03."
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99 129,47","0,00","99 129,47","100 000,00","100 000,00","98,98","Egyesült Államok","-","2,88","2055. ápr. 01.","6,63","USD","2024. nov. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 130,11","0,00","99 130,11","100 000,00","100 000,00","98,51","Egyesült Államok","-","1,74","2028. aug. 15.","4,15","USD","2025. júl. 28."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 130,60","0,00","99 130,60","100 000,00","100 000,00","97,68","Egyesült Államok","-","3,26","2030. júl. 15.","6,20","USD","2025. máj. 15."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 133,76","0,00","99 133,76","100 000,00","100 000,00","98,26","Egyesült Államok","-","1,97","2029. febr. 01.","4,63","USD","2026. júl. 16."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 136,93","0,00","99 136,93","100 000,00","100 000,00","98,80","Hollandia","-","4,45","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","99 139,51","0,00","99 139,51","150 000,00","150 000,00","64,72","Nemzetek feletti","-","5,48","2033. ápr. 21.","4,20","AUD","2023. ápr. 21."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99 140,08","0,00","99 140,08","100 000,00","100 000,00","98,67","Svájc","-","0,82","2027. aug. 15.","3,13","USD","2017. aug. 03."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 141,21","0,00","99 141,21","100 000,00","100 000,00","98,52","Franciaország","-","5,31","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 143,14","0,00","99 143,14","100 000,00","100 000,00","96,91","Egyesült Államok","-","2,70","2029. okt. 15.","4,63","USD","2024. szept. 26."
"LINE","LINEAGE OP LP","Reits","Fixed Income","99 144,31","0,00","99 144,31","100 000,00","100 000,00","97,92","Egyesült Államok","-","3,32","2030. júl. 15.","5,25","USD","2026. febr. 24."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99 144,76","0,00","99 144,76","100 000,00","100 000,00","99,01","Egyesült Államok","-","5,88","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99 146,70","0,00","99 146,70","100 000,00","100 000,00","99,05","Franciaország","-","3,79","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99 147,07","0,00","99 147,07","100 000,00","100 000,00","96,81","Egyesült Államok","-","2,30","2029. ápr. 15.","3,90","USD","2026. márc. 03."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99 149,13","0,00","99 149,13","100 000,00","100 000,00","97,95","Írország","-","2,92","2030. jan. 15.","5,15","USD","2024. dec. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 151,36","0,00","99 151,36","100 000,00","100 000,00","97,56","Egyesült Államok","-","4,73","2032. jún. 23.","5,40","USD","2025. jún. 23."
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 153,01","0,00","99 153,01","100 000,00","100 000,00","98,36","Egyesült Államok","-","3,78","2031. febr. 15.","5,30","USD","2024. jan. 05."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 155,23","0,00","99 155,23","100 000,00","100 000,00","98,42","Egyesült Államok","-","2,59","2029. aug. 14.","4,80","USD","2026. aug. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 164,32","0,00","99 164,32","100 000,00","100 000,00","98,81","Egyesült Államok","-","2,25","2029. márc. 13.","4,90","USD","2024. márc. 13."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 164,87","0,00","99 164,87","100 000,00","100 000,00","98,89","Németország","-","3,27","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"FISV","FISERV INC","Other","Fixed Income","99 166,59","0,00","99 166,59","100 000,00","100 000,00","98,37","Egyesült Államok","-","0,62","2027. jún. 01.","2,25","USD","2020. máj. 13."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 178,90","0,00","99 178,90","100 000,00","100 000,00","98,93","Kanada","-","4,25","2031. szept. 23.","5,65","USD","2026. szept. 23."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 179,01","0,00","99 179,01","100 000,00","100 000,00","98,50","Egyesült Államok","-","2,17","2029. febr. 15.","4,50","USD","2024. jan. 29."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 180,64","0,00","99 180,64","100 000,00","100 000,00","98,60","Egyesült Államok","-","1,28","2028. febr. 16.","3,95","USD","2018. febr. 16."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 181,08","0,00","99 181,08","100 000,00","100 000,00","96,53","Egyesült Királyság","-","3,83","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99 186,17","0,00","99 186,17","100 000,00","100 000,00","96,78","Egyesült Államok","-","6,01","2039. nov. 18.","6,14","USD","2024. nov. 18."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 186,54","0,00","99 186,54","100 000,00","100 000,00","98,84","Egyesült Államok","-","4,23","2031. szept. 17.","5,63","USD","2026. szept. 17."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 187,38","0,00","99 187,38","100 000,00","100 000,00","98,19","Egyesült Államok","-","3,36","2030. júl. 30.","5,20","USD","2025. máj. 19."
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99 193,73","0,00","99 193,73","100 000,00","100 000,00","97,79","Németország","-","5,72","2032. dec. 08.","1,50","EUR","2017. jún. 08."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 202,86","0,00","99 202,86","100 000,00","100 000,00","98,85","Egyesült Államok","-","2,63","2030. szept. 16.","5,53","USD","2026. szept. 16."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99 204,12","0,00","99 204,12","100 000,00","100 000,00","98,61","Egyesült Államok","-","0,79","2027. aug. 01.","3,15","USD","2017. júl. 25."
"CDW","CDW LLC","Other","Fixed Income","99 209,93","0,00","99 209,93","100 000,00","100 000,00","98,89","Egyesült Államok","-","5,51","2033. szept. 21.","6,35","USD","2026. szept. 21."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 216,56","0,00","99 216,56","100 000,00","100 000,00","99,13","Egyesült Államok","-","0,95","2027. okt. 01.","3,90","USD","2024. okt. 01."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99 221,53","0,00","99 221,53","100 000,00","100 000,00","97,57","Egyesült Királyság","-","6,54","2034. márc. 31.","2,38","GBP","2021. ápr. 09."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99 226,68","0,00","99 226,68","100 000,00","100 000,00","97,86","Egyesült Államok","-","5,09","2033. jan. 11.","5,59","USD","2023. jan. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","99 237,94","0,00","99 237,94","100 000,00","100 000,00","98,96","Németország","-","3,63","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 237,94","0,00","99 237,94","100 000,00","100 000,00","98,89","Egyesült Államok","-","2,69","2029. szept. 14.","4,94","USD","2026. szept. 14."
"CUCN","CU INC MTN","Electric","Fixed Income","99 242,48","0,00","99 242,48","200 000,00","200 000,00","49,41","Kanada","-","15,18","2051. szept. 05.","3,17","CAD","2021. szept. 03."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99 242,77","0,00","99 242,77","100 000,00","100 000,00","99,14","Egyesült Államok","-","1,41","2028. ápr. 01.","4,75","USD","2025. ápr. 07."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99 245,28","0,00","99 245,28","100 000,00","100 000,00","98,63","Franciaország","-","5,32","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99 249,66","0,00","99 249,66","100 000,00","100 000,00","98,40","Egyesült Államok","-","2,59","2029. aug. 09.","4,85","USD","2026. aug. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 250,56","0,00","99 250,56","100 000,00","100 000,00","98,01","Egyesült Államok","-","2,50","2029. jún. 29.","4,45","USD","2022. jún. 30."
"CVX","CHEVRON USA INC","Energia","Fixed Income","99 253,61","0,00","99 253,61","100 000,00","100 000,00","98,62","Egyesült Államok","-","1,73","2028. aug. 13.","4,05","USD","2025. aug. 13."
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 256,05","0,00","99 256,05","100 000,00","100 000,00","97,34","Brazília","-","6,56","2035. jún. 09.","5,75","USD","2025. jún. 09."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99 261,67","0,00","99 261,67","100 000,00","100 000,00","98,47","Egyesült Államok","-","4,53","2032. febr. 15.","5,30","USD","2024. máj. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99 264,92","0,00","99 264,92","100 000,00","100 000,00","97,90","Egyesült Államok","-","6,97","2036. jan. 15.","5,85","USD","2006. jan. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 266,68","0,00","99 266,68","100 000,00","100 000,00","96,51","Egyesült Államok","-","8,97","2040. ápr. 15.","5,70","USD","2010. febr. 26."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 270,40","0,00","99 270,40","100 000,00","100 000,00","97,25","Írország","-","5,95","2034. máj. 29.","5,60","USD","2024. máj. 29."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99 275,73","0,00","99 275,73","100 000,00","100 000,00","98,42","Egyesült Államok","-","6,14","2034. aug. 15.","5,70","USD","2024. máj. 09."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 277,95","0,00","99 277,95","100 000,00","100 000,00","97,52","Egyesült Államok","-","1,89","2028. nov. 01.","4,00","USD","2018. okt. 22."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 280,28","0,00","99 280,28","100 000,00","100 000,00","98,34","Egyesült Államok","-","1,20","2028. jan. 12.","3,88","USD","2017. jún. 12."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 283,64","0,00","99 283,64","100 000,00","100 000,00","98,47","Egyesült Államok","-","2,15","2029. febr. 05.","4,60","USD","2024. febr. 05."
"USB","US BANCORP MTN","Banking","Fixed Income","99 284,32","0,00","99 284,32","100 000,00","100 000,00","98,31","Egyesült Államok","-","2,58","2030. júl. 27.","4,86","USD","2026. júl. 27."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99 285,07","0,00","99 285,07","100 000,00","100 000,00","99,28","Svájc","-","3,23","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 287,63","0,00","99 287,63","100 000,00","100 000,00","98,77","Egyesült Államok","-","2,64","2029. szept. 01.","4,95","USD","2024. aug. 01."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","99 288,50","0,00","99 288,50","100 000,00","100 000,00","99,12","Egyesült Államok","-","0,42","2027. márc. 15.","2,50","USD","2022. márc. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 291,73","0,00","99 291,73","100 000,00","100 000,00","99,24","Kanada","-","2,31","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 297,55","0,00","99 297,55","100 000,00","100 000,00","98,08","Egyesült Államok","-","1,05","2027. nov. 15.","3,05","USD","2017. nov. 14."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 299,19","0,00","99 299,19","100 000,00","100 000,00","99,01","Egyesült Államok","-","1,35","2028. márc. 15.","4,30","USD","2022. aug. 11."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 300,01","0,00","99 300,01","100 000,00","100 000,00","98,38","Egyesült Államok","-","1,21","2028. jan. 15.","3,95","USD","2017. márc. 03."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 302,66","0,00","99 302,66","100 000,00","100 000,00","99,15","Egyesült Államok","-","2,67","2029. szept. 30.","6,25","USD","2025. febr. 15."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 307,22","0,00","99 307,22","100 000,00","100 000,00","98,56","Egyesült Államok","-","2,59","2029. aug. 15.","4,95","USD","2024. aug. 16."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99 311,10","0,00","99 311,10","100 000,00","100 000,00","96,97","Egyesült Államok","-","4,25","2031. okt. 15.","4,85","USD","2024. aug. 22."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99 312,52","0,00","99 312,52","100 000,00","100 000,00","97,73","Egyesült Államok","-","1,93","2028. nov. 15.","3,95","USD","2018. nov. 08."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99 313,92","0,00","99 313,92","100 000,00","100 000,00","98,93","Egyesült Államok","-","5,57","2033. szept. 15.","5,80","USD","2023. szept. 13."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 326,95","0,00","99 326,95","100 000,00","100 000,00","98,14","Egyesült Államok","-","1,57","2028. jún. 15.","3,75","USD","2018. jún. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 332,13","0,00","99 332,13","100 000,00","100 000,00","98,18","Egyesült Államok","-","7,22","2036. aug. 01.","6,10","USD","2007. jún. 06."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 332,58","0,00","99 332,58","100 000,00","100 000,00","98,84","Egyesült Államok","-","5,21","2033. márc. 08.","5,75","USD","2023. márc. 08."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 341,40","0,00","99 341,40","100 000,00","100 000,00","97,21","Egyesült Államok","-","2,76","2029. nov. 22.","5,60","USD","2025. máj. 16."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99 349,13","0,00","99 349,13","100 000,00","100 000,00","98,85","Kanada","-","2,65","2030. szept. 04.","5,10","USD","2026. szept. 04."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99 361,26","0,00","99 361,26","100 000,00","100 000,00","99,17","Egyesült Államok","-","0,42","2027. márc. 15.","2,90","USD","2022. márc. 04."
"FLEX","FLEX LTD","Other","Fixed Income","99 364,30","0,00","99 364,30","100 000,00","100 000,00","97,82","Szingapúr","-","2,40","2029. jún. 15.","4,88","USD","2019. jún. 06."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 368,46","0,00","99 368,46","100 000,00","100 000,00","99,15","Egyesült Államok","-","4,24","2031. szept. 25.","5,74","USD","2026. szept. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 370,82","0,00","99 370,82","100 000,00","100 000,00","97,00","Egyesült Államok","-","6,59","2035. máj. 01.","5,40","USD","2005. ápr. 29."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99 373,41","0,00","99 373,41","100 000,00","100 000,00","97,63","Egyesült Államok","-","1,98","2028. dec. 08.","5,20","USD","2025. dec. 08."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99 375,98","0,00","99 375,98","100 000,00","100 000,00","98,30","Egyesült Államok","-","1,13","2027. dec. 15.","3,40","USD","2017. dec. 13."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 376,86","0,00","99 376,86","100 000,00","100 000,00","98,12","Egyesült Államok","-","5,07","2033. jan. 15.","5,40","USD","2023. jan. 05."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 384,54","0,00","99 384,54","100 000,00","100 000,00","99,08","Ausztria","-","0,89","2027. szept. 09.","3,63","USD","2022. szept. 09."
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","99 388,74","0,00","99 388,74","100 000,00","100 000,00","96,93","Egyesült Királyság","-","7,73","2037. nov. 15.","6,15","USD","2007. nov. 05."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 389,58","0,00","99 389,58","100 000,00","100 000,00","98,89","Egyesült Államok","-","4,46","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"CVX","CHEVRON CORP","Energia","Fixed Income","99 392,20","0,00","99 392,20","100 000,00","100 000,00","98,57","Egyesült Államok","-","0,57","2027. máj. 11.","2,00","USD","2020. máj. 11."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 402,98","0,00","99 402,98","100 000,00","100 000,00","99,31","Egyesült Államok","-","0,46","2027. márc. 29.","3,25","USD","2022. márc. 29."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99 409,40","0,00","99 409,40","100 000,00","100 000,00","98,40","Egyesült Államok","-","3,73","2031. jan. 30.","5,25","USD","2023. jún. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 412,85","0,00","99 412,85","150 000,00","150 000,00","66,10","Japán","-","11,02","2041. szept. 17.","2,93","USD","2021. szept. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 412,94","0,00","99 412,94","100 000,00","100 000,00","97,86","Egyesült Államok","-","3,28","2030. jún. 10.","4,70","USD","2023. jún. 08."
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","99 419,82","0,00","99 419,82","100 000,00","100 000,00","98,80","Egyesült Királyság","-","9,96","2040. febr. 19.","3,40","GBP","2019. febr. 19."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99 420,41","0,00","99 420,41","100 000,00","100 000,00","98,28","Nemzetek feletti","-","2,51","2029. júl. 02.","4,25","USD","2024. júl. 02."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 424,17","0,00","99 424,17","100 000,00","100 000,00","98,07","Egyesült Államok","-","1,31","2028. márc. 01.","3,80","USD","2018. febr. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 426,17","0,00","99 426,17","100 000,00","100 000,00","99,04","Egyesült Államok","-","7,15","2036. márc. 15.","5,85","USD","2006. márc. 09."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","99 426,63","0,00","99 426,63","100 000,00","100 000,00","99,16","Egyesült Királyság","-","8,19","2036. szept. 15.","3,10","GBP","2018. márc. 15."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 426,68","0,00","99 426,68","100 000,00","100 000,00","97,95","Írország","-","4,73","2032. júl. 01.","5,41","USD","2022. jún. 22."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 428,32","0,00","99 428,32","100 000,00","100 000,00","99,32","Egyesült Államok","-","1,80","2028. okt. 01.","5,00","USD","2018. szept. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 429,72","0,00","99 429,72","100 000,00","100 000,00","98,78","Egyesült Államok","-","2,18","2029. febr. 20.","4,75","USD","2024. febr. 20."
"PLD","PROLOGIS LP","Reits","Fixed Income","99 431,57","0,00","99 431,57","100 000,00","100 000,00","98,36","Egyesült Államok","-","1,13","2027. dec. 15.","3,38","USD","2022. okt. 04."
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99 432,39","0,00","99 432,39","100 000,00","100 000,00","98,46","Egyesült Államok","-","3,25","2030. aug. 01.","5,13","USD","2020. júl. 22."
"T","AT&T INC","Communications","Fixed Income","99 435,23","0,00","99 435,23","150 000,00","150 000,00","65,70","Egyesült Államok","-","11,42","2043. febr. 01.","3,10","USD","2020. aug. 04."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 435,63","0,00","99 435,63","100 000,00","100 000,00","98,43","Egyesült Államok","-","1,18","2028. jan. 05.","3,85","USD","2018. jan. 05."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","99 442,25","0,00","99 442,25","100 000,00","100 000,00","98,71","Egyesült Királyság","-","6,50","2033. nov. 27.","1,50","GBP","2020. nov. 27."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 442,85","0,00","99 442,85","100 000,00","100 000,00","98,90","Egyesült Államok","-","2,19","2029. márc. 01.","5,10","USD","2024. jan. 24."
"DOC","DOC DR LLC","Reits","Fixed Income","99 446,01","0,00","99 446,01","100 000,00","100 000,00","98,52","Egyesült Államok","-","1,21","2028. jan. 15.","3,95","USD","2017. dec. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 449,95","0,00","99 449,95","100 000,00","100 000,00","98,20","Egyesült Államok","-","1,05","2027. nov. 15.","3,13","USD","2017. nov. 16."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99 452,41","0,00","99 452,41","100 000,00","100 000,00","97,41","Egyesült Államok","-","6,17","2034. dec. 01.","5,76","USD","2024. máj. 23."
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99 455,05","0,00","99 455,05","100 000,00","100 000,00","97,22","Egyesült Államok","-","3,14","2030. máj. 31.","6,25","USD","2026. márc. 18."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 456,03","0,00","99 456,03","100 000,00","100 000,00","98,79","Egyesült Államok","-","3,81","2031. febr. 22.","5,10","USD","2024. febr. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","99 456,57","0,00","99 456,57","100 000,00","100 000,00","98,62","Egyesült Államok","-","2,97","2030. febr. 10.","5,13","USD","2023. febr. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 460,69","0,00","99 460,69","150 000,00","150 000,00","65,90","Egyesült Államok","-","13,38","2052. márc. 01.","3,88","USD","2022. márc. 01."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 461,58","0,00","99 461,58","100 000,00","100 000,00","97,75","Egyesült Királyság","-","9,71","2040. jún. 05.","3,75","GBP","2020. jún. 05."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99 464,45","0,00","99 464,45","100 000,00","100 000,00","97,29","Egyesült Királyság","-","3,12","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99 465,77","0,00","99 465,77","100 000,00","100 000,00","98,25","Egyesült Államok","-","2,51","2029. júl. 06.","4,80","USD","2026. júl. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 472,49","0,00","99 472,49","100 000,00","100 000,00","98,45","Egyesült Államok","-","2,53","2029. júl. 17.","4,50","USD","2024. júl. 17."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99 478,10","0,00","99 478,10","100 000,00","100 000,00","99,40","Egyesült Államok","-","0,47","2027. ápr. 01.","3,63","USD","2017. márc. 08."
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99 478,22","0,00","99 478,22","100 000,00","100 000,00","99,17","Egyesült Államok","-","0,38","2027. márc. 01.","2,90","USD","2022. márc. 01."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 479,25","0,00","99 479,25","100 000,00","100 000,00","98,77","Egyesült Államok","-","2,17","2029. febr. 15.","4,75","USD","2024. jan. 16."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 500,01","0,00","99 500,01","100 000,00","100 000,00","98,75","Kanada","-","2,16","2029. febr. 15.","5,00","USD","2024. febr. 09."
"KRC","KILROY REALTY LP","Reits","Fixed Income","99 503,06","0,00","99 503,06","100 000,00","100 000,00","98,00","Egyesült Államok","-","1,98","2028. dec. 15.","4,75","USD","2018. nov. 29."
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99 507,50","0,00","99 507,50","100 000,00","100 000,00","98,64","Egyesült Államok","-","5,15","2033. febr. 15.","5,79","USD","2023. márc. 08."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 510,38","0,00","99 510,38","100 000,00","100 000,00","99,30","Kanada","-","0,42","2027. márc. 15.","3,20","USD","2023. júl. 25."
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99 512,56","0,00","99 512,56","100 000,00","100 000,00","97,57","Egyesült Államok","-","5,99","2034. jún. 01.","5,45","USD","2024. máj. 29."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99 515,07","0,00","99 515,07","100 000,00","100 000,00","97,97","Egyesült Államok","-","1,95","2028. nov. 15.","3,88","USD","2025. nov. 06."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energia","Fixed Income","99 516,92","0,00","99 516,92","100 000,00","100 000,00","99,49","Egyesült Királyság","-","0,48","2027. ápr. 06.","3,54","USD","2020. ápr. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 517,25","0,00","99 517,25","100 000,00","100 000,00","99,29","Egyesült Államok","-","4,31","2031. okt. 15.","5,40","USD","2026. szept. 24."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99 518,73","0,00","99 518,73","100 000,00","100 000,00","99,51","Egyesült Királyság","-","3,86","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","99 528,36","0,00","99 528,36","100 000,00","100 000,00","97,80","Egyesült Államok","-","2,82","2029. dec. 01.","4,85","USD","2025. júl. 10."
"CDW","CDW LLC","Other","Fixed Income","99 533,40","0,00","99 533,40","100 000,00","100 000,00","99,23","Egyesült Államok","-","4,45","2032. jan. 15.","6,10","USD","2026. szept. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 534,99","0,00","99 534,99","100 000,00","100 000,00","98,69","Egyesült Államok","-","4,10","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 536,09","0,00","99 536,09","100 000,00","100 000,00","98,49","Egyesült Államok","-","2,66","2030. okt. 15.","5,45","USD","2026. júl. 31."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99 544,05","0,00","99 544,05","100 000,00","100 000,00","97,61","Egyesült Államok","-","5,99","2034. jún. 01.","5,45","USD","2024. máj. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 565,28","0,00","99 565,28","100 000,00","100 000,00","97,99","Egyesült Államok","-","4,00","2031. jún. 24.","5,40","USD","2024. jún. 24."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99 567,19","0,00","99 567,19","100 000,00","100 000,00","99,17","Egyesült Államok","-","0,86","2027. szept. 01.","3,75","USD","2022. aug. 12."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 567,57","0,00","99 567,57","100 000,00","100 000,00","98,47","Egyesült Államok","-","2,96","2030. jan. 28.","5,55","USD","2025. jan. 28."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99 574,47","0,00","99 574,47","100 000,00","100 000,00","99,45","Egyesült Államok","-","2,68","2029. okt. 01.","5,75","USD","2024. okt. 02."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99 579,40","0,00","99 579,40","100 000,00","100 000,00","98,73","Svájc","-","5,19","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99 579,90","0,00","99 579,90","100 000,00","100 000,00","99,46","Egyesült Államok","-","2,28","2029. ápr. 01.","5,20","USD","2024. márc. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 582,86","0,00","99 582,86","100 000,00","100 000,00","99,46","Kanada","-","1,40","2029. márc. 30.","4,86","USD","2025. márc. 31."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99 585,87","0,00","99 585,87","100 000,00","100 000,00","99,48","Egyesült Államok","-","1,40","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 590,83","0,00","99 590,83","100 000,00","100 000,00","99,24","Kanada","-","2,22","2029. márc. 14.","5,05","USD","2024. márc. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 597,29","0,00","99 597,29","100 000,00","100 000,00","99,24","Egyesült Államok","-","0,31","2027. febr. 01.","1,90","USD","2022. febr. 01."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99 599,21","0,00","99 599,21","100 000,00","100 000,00","98,64","Egyesült Királyság","-","5,98","2033. márc. 31.","1,38","GBP","2020. febr. 24."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99 605,69","0,00","99 605,69","100 000,00","100 000,00","99,36","Egyesült Államok","-","0,42","2027. márc. 15.","3,75","USD","2017. márc. 02."
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99 611,28","0,00","99 611,28","100 000,00","100 000,00","99,14","Franciaország","-","5,37","2032. júl. 29.","2,13","EUR","2017. jún. 29."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99 613,45","0,00","99 613,45","100 000,00","100 000,00","98,58","Nemzetek feletti","-","2,97","2030. jan. 16.","4,50","USD","2025. jan. 16."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99 617,06","0,00","99 617,06","100 000,00","100 000,00","99,09","Egyesült Államok","-","2,64","2029. szept. 02.","5,15","USD","2024. jún. 10."
"APA","APA CORP (US)","Energia","Fixed Income","99 617,55","0,00","99 617,55","100 000,00","100 000,00","98,70","Egyesült Államok","-","6,36","2035. febr. 15.","6,10","USD","2025. szept. 18."
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99 624,20","0,00","99 624,20","100 000,00","100 000,00","98,06","Egyesült Államok","-","1,49","2028. máj. 15.","3,90","USD","2018. máj. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 625,43","0,00","99 625,43","100 000,00","100 000,00","99,43","Egyesült Államok","-","3,49","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 628,83","0,00","99 628,83","100 000,00","100 000,00","98,37","Egyesült Államok","-","2,90","2031. jan. 17.","5,54","USD","2024. dec. 05."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99 630,60","0,00","99 630,60","100 000,00","100 000,00","98,09","Egyesült Államok","-","1,49","2028. máj. 15.","3,85","USD","2018. máj. 02."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","99 633,98","0,00","99 633,98","100 000,00","100 000,00","99,11","Svédország","-","3,27","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 634,89","0,00","99 634,89","100 000,00","100 000,00","97,79","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. márc. 03."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","99 636,41","0,00","99 636,41","150 000,00","150 000,00","65,16","Egyesült Államok","-","13,02","2051. jún. 11.","3,85","USD","2021. jún. 11."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99 636,65","0,00","99 636,65","100 000,00","100 000,00","98,30","Egyesült Államok","-","1,05","2027. nov. 15.","3,35","USD","2018. jún. 18."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 640,36","0,00","99 640,36","100 000,00","100 000,00","99,26","Egyesült Államok","-","5,57","2033. szept. 15.","5,75","USD","2023. szept. 08."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 650,77","0,00","99 650,77","100 000,00","100 000,00","99,27","Egyesült Államok","-","0,32","2027. febr. 05.","2,15","USD","2020. jan. 31."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 655,42","0,00","99 655,42","100 000,00","100 000,00","97,90","Egyesült Államok","-","2,36","2029. jún. 01.","4,95","USD","2019. máj. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 670,25","0,00","99 670,25","100 000,00","100 000,00","97,66","Kanada","-","2,32","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","99 676,56","0,00","99 676,56","100 000,00","100 000,00","99,30","Egyesült Királyság","-","11,62","2045. szept. 15.","4,25","GBP","2014. szept. 15."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99 677,06","0,00","99 677,06","100 000,00","100 000,00","99,54","Egyesült Államok","-","7,17","2036. ápr. 01.","5,95","USD","2006. márc. 24."
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 678,58","0,00","99 678,58","100 000,00","100 000,00","97,53","Egyesült Államok","-","4,97","2032. nov. 15.","5,38","USD","2022. nov. 18."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99 680,83","0,00","99 680,83","100 000,00","100 000,00","99,30","Egyesült Államok","-","3,53","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 682,42","0,00","99 682,42","100 000,00","100 000,00","98,80","Egyesült Államok","-","1,66","2028. aug. 01.","4,65","USD","2018. aug. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 685,86","0,00","99 685,86","100 000,00","100 000,00","98,65","Egyesült Államok","-","2,11","2029. jan. 16.","4,50","USD","2024. jan. 08."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 692,32","0,00","99 692,32","100 000,00","100 000,00","99,56","Svájc","-","0,46","2027. márc. 27.","4,00","USD","2017. márc. 27."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99 695,23","0,00","99 695,23","100 000,00","100 000,00","97,35","Egyesült Államok","-","3,50","2030. okt. 15.","4,85","USD","2025. máj. 05."
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99 695,48","0,00","99 695,48","100 000,00","100 000,00","98,10","Kanada","-","1,49","2028. máj. 17.","4,05","USD","2018. máj. 17."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 697,42","0,00","99 697,42","100 000,00","100 000,00","99,46","Egyesült Államok","-","0,42","2027. márc. 15.","3,50","USD","2020. dec. 08."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99 698,58","0,00","99 698,58","100 000,00","100 000,00","99,18","Egyesült Államok","-","2,19","2029. márc. 01.","4,90","USD","2024. jan. 30."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 702,46","0,00","99 702,46","100 000,00","100 000,00","98,84","Németország","-","5,16","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 703,96","0,00","99 703,96","100 000,00","100 000,00","99,64","Egyesült Államok","-","1,42","2028. ápr. 04.","4,90","USD","2023. márc. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 706,99","0,00","99 706,99","100 000,00","100 000,00","98,46","Egyesült Államok","-","4,82","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 708,85","0,00","99 708,85","100 000,00","100 000,00","98,19","Egyesült Államok","-","1,49","2028. máj. 15.","3,80","USD","2018. máj. 22."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 712,92","0,00","99 712,92","100 000,00","100 000,00","99,07","Egyesült Államok","-","1,31","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","99 713,88","0,00","99 713,88","150 000,00","150 000,00","66,12","Kanada","-","4,84","2032. febr. 09.","3,04","CAD","2022. febr. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 717,21","0,00","99 717,21","100 000,00","100 000,00","99,36","Egyesült Államok","-","1,81","2028. szept. 11.","4,65","USD","2026. szept. 11."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99 732,19","0,00","99 732,19","100 000,00","100 000,00","98,43","Egyesült Államok","-","3,98","2031. júl. 29.","6,70","USD","2025. márc. 03."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 738,32","0,00","99 738,32","100 000,00","100 000,00","98,91","Egyesült Államok","-","2,14","2029. febr. 08.","4,87","USD","2024. febr. 08."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99 738,39","0,00","99 738,39","100 000,00","100 000,00","99,69","Norvégia","-","4,25","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99 743,35","0,00","99 743,35","100 000,00","100 000,00","98,51","Németország","-","1,59","2028. jún. 14.","3,88","USD","2023. jún. 14."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99 744,45","0,00","99 744,45","100 000,00","100 000,00","99,07","Németország","-","4,04","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99 762,43","0,00","99 762,43","100 000,00","100 000,00","98,88","Egyesült Államok","-","2,15","2029. jan. 31.","4,60","USD","2024. jan. 31."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99 771,68","0,00","99 771,68","100 000,00","100 000,00","98,54","Nemzetek feletti","-","1,59","2028. jún. 15.","3,88","USD","2025. márc. 18."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 771,91","0,00","99 771,91","100 000,00","100 000,00","97,63","Egyesült Államok","-","3,16","2030. ápr. 28.","4,80","USD","2025. ápr. 28."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 776,48","0,00","99 776,48","100 000,00","100 000,00","99,55","Egyesült Államok","-","2,70","2029. szept. 24.","5,46","USD","2026. szept. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 789,86","0,00","99 789,86","100 000,00","100 000,00","99,55","Egyesült Államok","-","0,42","2027. márc. 15.","3,65","USD","2022. ápr. 01."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99 791,36","0,00","99 791,36","100 000,00","100 000,00","99,75","Egyesült Államok","-","2,72","2029. okt. 06.","5,45","USD","2026. okt. 06."
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 798,84","0,00","99 798,84","100 000,00","100 000,00","99,56","Egyesült Államok","-","0,42","2027. márc. 15.","3,60","USD","2020. márc. 19."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99 802,91","0,00","99 802,91","100 000,00","100 000,00","99,67","Egyesült Államok","-","6,61","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99 812,31","0,00","99 812,31","100 000,00","100 000,00","98,68","Nemzetek feletti","-","1,63","2028. jún. 30.","4,13","USD","2025. jún. 30."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 815,69","0,00","99 815,69","100 000,00","100 000,00","99,49","Egyesült Államok","-","2,68","2029. szept. 17.","5,40","USD","2026. szept. 17."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","99 844,20","0,00","99 844,20","100 000,00","100 000,00","98,71","Spanyolország","-","5,09","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 845,61","0,00","99 845,61","100 000,00","100 000,00","97,53","Egyesült Államok","-","5,85","2034. máj. 20.","6,00","USD","2024. máj. 20."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 847,18","0,00","99 847,18","100 000,00","100 000,00","98,73","Egyesült Államok","-","2,09","2029. jan. 15.","4,80","USD","2024. jan. 11."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99 855,00","0,00","99 855,00","100 000,00","100 000,00","97,33","Egyesült Államok","-","8,93","2040. máj. 01.","5,75","USD","2010. máj. 17."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","99 859,52","0,00","99 859,52","100 000,00","100 000,00","98,22","Luxemburg","-","4,70","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 867,71","0,00","99 867,71","100 000,00","100 000,00","98,29","Egyesült Államok","-","1,48","2028. máj. 15.","3,95","USD","2018. máj. 14."
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","99 876,42","0,00","99 876,42","100 000,00","100 000,00","97,94","Egyesült Államok","-","1,85","2028. okt. 15.","4,00","USD","2018. okt. 16."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 876,96","0,00","99 876,96","100 000,00","100 000,00","99,80","Svájc","-","2,28","2029. ápr. 04.","5,37","USD","2024. ápr. 04."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 877,81","0,00","99 877,81","100 000,00","100 000,00","98,71","Egyesült Államok","-","2,09","2029. jan. 10.","4,71","USD","2024. jan. 10."
"CDW","CDW LLC","Other","Fixed Income","99 878,85","0,00","99 878,85","100 000,00","100 000,00","99,59","Egyesült Államok","-","2,66","2029. szept. 21.","5,70","USD","2026. szept. 21."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 883,00","0,00","99 883,00","100 000,00","100 000,00","98,66","Egyesült Államok","-","1,12","2027. dec. 15.","3,88","USD","2023. júl. 25."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","99 883,49","0,00","99 883,49","150 000,00","150 000,00","64,96","Németország","-","16,84","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99 897,84","0,00","99 897,84","100 000,00","100 000,00","99,50","Egyesült Államok","-","5,53","2033. szept. 15.","6,00","USD","2023. jún. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 898,87","0,00","99 898,87","100 000,00","100 000,00","99,52","Egyesült Államok","-","0,38","2027. febr. 27.","3,25","USD","2017. febr. 27."
"MS","MORGAN STANLEY","Banking","Fixed Income","99 900,67","0,00","99 900,67","100 000,00","100 000,00","99,53","Egyesült Államok","-","3,24","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"AON","AON CORP","Insurance","Fixed Income","99 901,26","0,00","99 901,26","100 000,00","100 000,00","98,48","Egyesült Államok","-","1,98","2028. dec. 15.","4,50","USD","2018. dec. 03."
"WU","WESTERN UNION CO/THE","Other","Fixed Income","99 909,16","0,00","99 909,16","100 000,00","100 000,00","97,46","Egyesült Államok","-","7,23","2036. nov. 17.","6,20","USD","2007. febr. 06."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 923,93","0,00","99 923,93","100 000,00","100 000,00","97,44","Egyesült Államok","-","12,34","2053. nov. 15.","6,20","USD","2023. okt. 10."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99 924,03","0,00","99 924,03","100 000,00","100 000,00","98,40","Egyesült Államok","-","1,05","2027. nov. 15.","3,80","USD","2017. nov. 10."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99 934,40","0,00","99 934,40","100 000,00","100 000,00","97,77","Kanada","-","3,14","2031. máj. 02.","4,97","USD","2025. márc. 27."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99 944,08","0,00","99 944,08","100 000,00","100 000,00","98,84","Egyesült Államok","-","0,68","2027. jún. 22.","3,70","USD","2018. ápr. 25."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","99 944,20","0,00","99 944,20","100 000,00","100 000,00","99,79","Kanada","-","5,44","2033. okt. 15.","7,15","USD","2026. okt. 01."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","99 946,42","0,00","99 946,42","100 000,00","100 000,00","98,05","Egyesült Államok","-","2,34","2029. máj. 07.","4,49","USD","2026. máj. 07."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","99 947,72","0,00","99 947,72","100 000,00","100 000,00","98,84","Kanada","-","6,45","2035. febr. 01.","5,85","USD","2004. dec. 01."
"CRM","SALESFORCE INC","Other","Fixed Income","99 949,49","0,00","99 949,49","100 000,00","100 000,00","98,12","Egyesült Államok","-","1,40","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 953,98","0,00","99 953,98","100 000,00","100 000,00","99,36","Egyesült Államok","-","0,81","2027. aug. 15.","3,95","USD","2021. nov. 09."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 973,21","0,00","99 973,21","100 000,00","100 000,00","99,97","Egyesült Államok","-","2,70","2029. okt. 15.","6,35","USD","2026. okt. 15."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99 975,74","0,00","99 975,74","100 000,00","100 000,00","97,93","Egyesült Államok","-","3,16","2030. máj. 07.","4,85","USD","2025. máj. 07."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99 976,59","0,00","99 976,59","100 000,00","100 000,00","97,32","Egyesült Államok","-","6,82","2035. okt. 15.","5,50","USD","2005. okt. 06."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","99 988,22","0,00","99 988,22","150 000,00","150 000,00","65,39","Kanada","-","14,15","2054. máj. 27.","4,90","CAD","2024. máj. 27."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 992,06","0,00","99 992,06","100 000,00","100 000,00","99,78","Egyesült Államok","-","2,67","2029. szept. 25.","5,57","USD","2026. szept. 25."
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","99 992,25","0,00","99 992,25","150 000,00","150 000,00","65,62","Egyesült Államok","-","13,92","2057. dec. 31.","3,80","USD","2021. dec. 10."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100 001,94","0,00","100 001,94","100 000,00","100 000,00","98,32","Egyesült Államok","-","1,48","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"APA","APA CORP (US)","Energia","Fixed Income","100 009,26","0,00","100 009,26","100 000,00","100 000,00","99,00","Egyesült Államok","-","12,17","2055. febr. 15.","6,75","USD","2025. szept. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 010,36","0,00","100 010,36","100 000,00","100 000,00","97,64","Egyesült Államok","-","3,86","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 011,92","0,00","100 011,92","100 000,00","100 000,00","97,72","Egyesült Államok","-","2,71","2029. okt. 15.","4,75","USD","2024. okt. 15."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100 018,10","0,00","100 018,10","150 000,00","150 000,00","66,41","Egyesült Államok","-","15,16","2067. szept. 15.","4,10","USD","2017. szept. 19."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 031,97","0,00","100 031,97","100 000,00","100 000,00","98,31","Egyesült Államok","-","2,41","2029. jún. 15.","5,45","USD","2024. jún. 28."
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100 034,32","0,00","100 034,32","100 000,00","100 000,00","98,66","Egyesült Államok","-","4,71","2032. júl. 15.","5,90","USD","2022. júl. 08."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 035,88","0,00","100 035,88","100 000,00","100 000,00","98,39","Egyesült Államok","-","2,38","2029. máj. 30.","4,60","USD","2024. jan. 09."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 036,67","0,00","100 036,67","100 000,00","100 000,00","99,68","Svájc","-","3,40","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 037,21","0,00","100 037,21","100 000,00","100 000,00","98,01","Egyesült Államok","-","2,75","2029. nov. 01.","4,63","USD","2024. nov. 01."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 040,47","0,00","100 040,47","100 000,00","100 000,00","99,89","Egyesült Királyság","-","7,47","2036. szept. 30.","5,88","USD","2006. szept. 28."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 040,55","0,00","100 040,55","100 000,00","100 000,00","97,84","Írország","-","6,34","2033. nov. 05.","2,13","EUR","2018. nov. 05."
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100 052,86","0,00","100 052,86","100 000,00","100 000,00","99,63","Saudi Arabia","-","3,31","2030. márc. 03.","0,63","EUR","2021. márc. 03."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100 053,09","0,00","100 053,09","100 000,00","100 000,00","99,32","Egyesült Államok","-","2,16","2029. febr. 15.","4,88","USD","2023. aug. 03."
"FDX","FEDEX CORP","Transportation","Fixed Income","100 053,38","0,00","100 053,38","100 000,00","100 000,00","98,05","Egyesült Államok","-","1,84","2028. okt. 17.","4,20","USD","2025. okt. 08."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 065,38","0,00","100 065,38","100 000,00","100 000,00","99,80","Olaszország","-","3,58","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","100 077,02","0,00","100 077,02","100 000,00","100 000,00","99,30","Egyesült Államok","-","3,00","2030. febr. 15.","5,15","USD","2025. febr. 07."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","100 080,69","0,00","100 080,69","100 000,00","100 000,00","99,22","Kanada","-","0,73","2027. júl. 15.","3,70","USD","2017. júl. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 081,65","0,00","100 081,65","100 000,00","100 000,00","100,08","Egyesült Államok","-","0,49","2027. ápr. 09.","5,00","USD","2022. jún. 09."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100 083,31","0,00","100 083,31","100 000,00","100 000,00","99,70","Olaszország","-","4,54","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100 088,76","0,00","100 088,76","100 000,00","100 000,00","98,84","Kanada","-","2,92","2031. jan. 13.","5,25","USD","2025. jan. 13."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 088,77","0,00","100 088,77","100 000,00","100 000,00","98,49","Egyesült Államok","-","1,94","2028. dec. 01.","4,50","USD","2018. nov. 06."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 090,02","0,00","100 090,02","100 000,00","100 000,00","99,24","Egyesült Államok","-","1,24","2028. febr. 01.","4,50","USD","2023. jan. 27."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 091,24","0,00","100 091,24","100 000,00","100 000,00","99,75","Egyesült Államok","-","1,79","2028. szept. 15.","5,05","USD","2023. jún. 29."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100 095,08","0,00","100 095,08","100 000,00","100 000,00","98,90","Egyesült Államok","-","1,62","2028. júl. 01.","4,40","USD","2025. jún. 24."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 099,86","0,00","100 099,86","100 000,00","100 000,00","98,87","Cseh Köztársaság","-","4,14","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 105,35","0,00","100 105,35","100 000,00","100 000,00","98,99","Egyesült Államok","-","0,62","2027. jún. 01.","3,15","USD","2017. máj. 31."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 112,10","0,00","100 112,10","100 000,00","100 000,00","100,08","Egyesült Államok","-","7,40","2036. okt. 07.","6,00","USD","2026. okt. 07."
"USB","US BANCORP MTN","Banking","Fixed Income","100 121,24","0,00","100 121,24","100 000,00","100 000,00","99,04","Egyesült Államok","-","2,53","2030. júl. 23.","5,10","USD","2024. júl. 23."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 121,97","0,00","100 121,97","100 000,00","100 000,00","99,63","Ausztrália","-","4,42","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100 122,48","0,00","100 122,48","100 000,00","100 000,00","100,01","Egyesült Államok","-","1,39","2028. ápr. 01.","5,20","USD","2023. márc. 30."
"T","AT&T INC","Communications","Fixed Income","100 126,29","0,00","100 126,29","100 000,00","100 000,00","99,23","Egyesült Államok","-","5,20","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 126,61","0,00","100 126,61","100 000,00","100 000,00","99,48","Egyesült Államok","-","0,26","2027. jan. 15.","2,75","USD","2019. okt. 03."
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100 136,59","0,00","100 136,59","150 000,00","150 000,00","66,54","Nemzetek feletti","-","3,56","2030. szept. 11.","4,05","AUD","2025. szept. 11."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 140,40","0,00","100 140,40","100 000,00","100 000,00","98,97","Ausztrália","-","2,11","2030. jan. 15.","5,03","USD","2018. okt. 15."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98 766,44","0,00","98 766,44","100 000,00","100 000,00","97,97","Belgium","-","5,22","2032. máj. 03.","1,63","EUR","2022. máj. 03."
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","98 982,93","0,00","98 982,93","100 000,00","100 000,00","98,37","Ausztrália","-","5,30","2032. máj. 17.","1,38","EUR","2017. máj. 17."
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99 033,14","0,00","99 033,14","100 000,00","100 000,00","99,01","Németország","-","3,51","2030. máj. 06.","0,05","EUR","2020. máj. 06."
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99 199,08","0,00","99 199,08","100 000,00","100 000,00","98,79","Spanyolország","-","6,30","2033. júl. 30.","1,88","EUR","2022. ápr. 29."
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99 209,71","0,00","99 209,71","100 000,00","100 000,00","99,12","Ausztria","-","3,63","2030. jún. 21.","0,25","EUR","2020. jan. 21."
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","99 632,42","0,00","99 632,42","150 000,00","150 000,00","65,65","Ausztrália","-","7,12","2036. jan. 23.","5,25","AUD","2025. jan. 31."
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99 660,41","0,00","99 660,41","200 000,00","200 000,00","49,04","Belgium","-","19,11","2051. jan. 23.","1,00","EUR","2020. jún. 23."
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99 665,33","0,00","99 665,33","100 000,00","100 000,00","99,56","Franciaország","-","3,21","2030. jan. 15.","0,13","EUR","2019. nov. 15."
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99 697,47","0,00","99 697,47","100 000,00","100 000,00","99,60","Franciaország","-","3,25","2030. jan. 28.","0,13","EUR","2020. jan. 28."
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","99 730,20","0,00","99 730,20","100 000,00","100 000,00","98,84","Németország","-","6,91","2034. máj. 17.","2,00","EUR","2022. máj. 17."
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99 740,39","0,00","99 740,39","100 000,00","100 000,00","97,48","Franciaország","-","9,46","2039. ápr. 08.","4,00","EUR","2024. ápr. 08."
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99 799,19","0,00","99 799,19","100 000,00","100 000,00","97,55","Franciaország","-","10,07","2040. ápr. 03.","3,88","EUR","2025. ápr. 03."
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99 996,29","0,00","99 996,29","100 000,00","100 000,00","98,73","Belgium","-","10,35","2040. jún. 22.","3,80","EUR","2025. febr. 05."
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100 021,75","0,00","100 021,75","100 000,00","100 000,00","99,92","Belgium","-","3,25","2030. jan. 28.","0,13","EUR","2020. jan. 28."
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100 119,25","0,00","100 119,25","100 000,00","100 000,00","100,02","Németország","-","3,23","2030. jan. 21.","0,13","EUR","2020. jan. 21."
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99 633,74","0,00","99 633,74","100 000,00","100 000,00","99,52","Egyesült Államok","-","2,00","2030. ápr. 01.","5,18","USD","2010. aug. 05."
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99 582,74","0,00","99 582,74","103 387,00","103 387,00","96,20","Egyesült Államok","-","5,83","2056. aug. 01.","5,50","USD","2026. júl. 01."
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98 109,88","0,00","98 109,88","100 000,00","100 000,00","96,16","Egyesült Államok","-","6,77","2035. máj. 15.","4,88","USD","2025. máj. 16."
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","97 449,76","0,00","97 449,76","105 192,00","105 192,00","92,54","Egyesült Államok","-","6,63","2048. okt. 01.","4,50","USD","2018. okt. 01."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 316,49","0,00","97 316,49","100 000,00","100 000,00","96,04","Egyesült Államok","-","3,29","2030. júl. 01.","4,70","USD","2018. jún. 21."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97 317,75","0,00","97 317,75","100 000,00","100 000,00","96,50","Egyesült Államok","-","3,42","2030. aug. 04.","4,55","USD","2025. aug. 04."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97 318,55","0,00","97 318,55","100 000,00","100 000,00","96,93","Egyesült Államok","-","3,05","2031. márc. 12.","5,23","USD","2025. márc. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 337,10","0,00","97 337,10","100 000,00","100 000,00","95,52","Egyesült Államok","-","6,56","2036. jún. 06.","5,32","USD","2025. jún. 10."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97 343,18","0,00","97 343,18","100 000,00","100 000,00","96,02","Peru","-","4,16","2037. jan. 15.","5,65","USD","2025. okt. 15."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97 348,72","0,00","97 348,72","100 000,00","100 000,00","95,39","Kanada","-","4,31","2032. nov. 10.","4,74","USD","2024. szept. 11."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97 349,32","0,00","97 349,32","100 000,00","100 000,00","96,48","Egyesült Államok","-","3,02","2030. aug. 01.","4,63","USD","2020. júl. 27."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 352,40","0,00","97 352,40","100 000,00","100 000,00","97,26","Kanada","-","2,28","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 372,48","0,00","97 372,48","100 000,00","100 000,00","96,56","Egyesült Államok","-","5,90","2034. febr. 13.","5,25","USD","2024. febr. 13."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97 375,85","0,00","97 375,85","100 000,00","100 000,00","97,26","Egyesült Államok","-","5,35","2033. ápr. 01.","5,20","USD","2023. márc. 03."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97 377,58","0,00","97 377,58","100 000,00","100 000,00","94,98","Egyesült Államok","-","9,35","2041. nov. 15.","6,00","USD","2011. nov. 16."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 383,24","0,00","97 383,24","100 000,00","100 000,00","97,12","Kanada","-","2,26","2029. márc. 15.","4,00","USD","2026. márc. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 383,76","0,00","97 383,76","100 000,00","100 000,00","96,72","Egyesült Államok","-","3,45","2030. aug. 15.","4,40","USD","2025. júl. 28."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 390,57","0,00","97 390,57","100 000,00","100 000,00","95,34","Egyesült Államok","-","5,35","2033. máj. 15.","5,13","USD","2023. máj. 11."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97 392,33","0,00","97 392,33","100 000,00","100 000,00","95,91","Egyesült Államok","-","2,38","2029. máj. 15.","3,70","USD","2019. máj. 10."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","97 392,64","0,00","97 392,64","100 000,00","100 000,00","96,98","Egyesült Államok","-","12,38","2053. márc. 15.","6,25","USD","2022. dec. 13."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 393,03","0,00","97 393,03","100 000,00","100 000,00","96,46","Egyesült Államok","-","2,53","2029. júl. 15.","4,00","USD","2024. jan. 23."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 394,20","0,00","97 394,20","100 000,00","100 000,00","97,39","Ausztrália","-","4,82","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","97 394,39","0,00","97 394,39","100 000,00","100 000,00","96,80","Egyesült Államok","-","6,20","2034. szept. 01.","5,60","USD","2024. jún. 21."
"MA","MASTERCARD INC","Other","Fixed Income","97 394,71","0,00","97 394,71","100 000,00","100 000,00","95,36","Egyesült Államok","-","6,05","2034. máj. 09.","4,88","USD","2024. máj. 09."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97 397,22","0,00","97 397,22","100 000,00","100 000,00","95,67","Egyesült Államok","-","6,02","2034. jún. 15.","5,45","USD","2024. jún. 10."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97 403,02","0,00","97 403,02","100 000,00","100 000,00","97,13","Egyesült Államok","-","2,24","2029. márc. 15.","4,13","USD","2019. márc. 06."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 403,44","0,00","97 403,44","100 000,00","100 000,00","97,34","Olaszország","-","4,76","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 408,86","0,00","97 408,86","150 000,00","150 000,00","64,52","Egyesült Államok","-","12,04","2048. márc. 01.","4,00","USD","2018. febr. 08."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97 410,45","0,00","97 410,45","100 000,00","100 000,00","95,59","Egyesült Államok","-","3,58","2030. nov. 15.","4,55","USD","2018. nov. 02."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97 416,27","0,00","97 416,27","100 000,00","100 000,00","93,53","Egyesült Államok","-","3,77","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97 416,40","0,00","97 416,40","100 000,00","100 000,00","95,30","Egyesült Államok","-","6,54","2035. máj. 15.","5,30","USD","2025. máj. 02."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","97 421,96","0,00","97 421,96","100 000,00","100 000,00","95,28","Németország","-","5,50","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 423,34","0,00","97 423,34","100 000,00","100 000,00","97,41","Olaszország","-","3,88","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 423,94","0,00","97 423,94","100 000,00","100 000,00","94,63","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 433,48","0,00","97 433,48","100 000,00","100 000,00","96,36","Egyesült Államok","-","8,58","2039. febr. 01.","5,70","USD","2009. jan. 16."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 435,73","0,00","97 435,73","100 000,00","100 000,00","97,32","Egyesült Államok","-","3,11","2030. márc. 30.","4,75","USD","2026. jan. 13."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97 438,23","0,00","97 438,23","100 000,00","100 000,00","97,24","Egyesült Államok","-","6,82","2036. okt. 15.","7,90","USD","2026. okt. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","97 441,81","0,00","97 441,81","150 000,00","150 000,00","64,52","Egyesült Államok","-","10,99","2041. aug. 12.","2,80","USD","2021. aug. 12."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97 446,95","0,00","97 446,95","100 000,00","100 000,00","95,90","Egyesült Államok","-","4,73","2032. jún. 23.","5,25","USD","2025. jún. 23."
"DIS","WALT DISNEY CO","Communications","Fixed Income","97 451,34","0,00","97 451,34","100 000,00","100 000,00","96,93","Egyesült Államok","-","1,22","2028. jan. 13.","2,20","USD","2020. máj. 13."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97 452,56","0,00","97 452,56","100 000,00","100 000,00","95,09","Egyesült Államok","-","8,69","2039. nov. 15.","5,90","USD","2009. nov. 18."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","97 458,83","0,00","97 458,83","100 000,00","100 000,00","96,54","Egyesült Államok","-","3,31","2031. febr. 01.","4,88","USD","2020. aug. 18."
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","97 459,38","0,00","97 459,38","100 000,00","100 000,00","95,06","Egyesült Királyság","-","11,07","2044. okt. 31.","4,13","GBP","2014. okt. 31."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97 469,23","0,00","97 469,23","100 000,00","100 000,00","95,63","Egyesült Államok","-","4,74","2033. máj. 26.","4,99","USD","2022. máj. 26."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 469,60","0,00","97 469,60","100 000,00","100 000,00","97,13","Egyesült Államok","-","2,23","2029. márc. 11.","4,38","USD","2019. márc. 11."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 471,07","0,00","97 471,07","100 000,00","100 000,00","96,99","Belgium","-","4,23","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","97 473,42","0,00","97 473,42","100 000,00","100 000,00","94,85","Egyesült Államok","-","3,91","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","97 482,24","0,00","97 482,24","100 000,00","100 000,00","95,91","Egyesült Államok","-","5,46","2033. jún. 15.","4,95","USD","2023. máj. 25."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97 483,17","0,00","97 483,17","100 000,00","100 000,00","97,27","Nemzetek feletti","-","3,16","2030. márc. 20.","4,13","USD","2025. márc. 20."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","97 488,20","0,00","97 488,20","100 000,00","100 000,00","95,34","Egyesült Államok","-","9,19","2041. jún. 01.","6,05","USD","2011. máj. 12."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97 489,24","0,00","97 489,24","100 000,00","100 000,00","97,01","Kanada","-","7,29","2041. szept. 11.","6,15","USD","2026. szept. 11."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 495,32","0,00","97 495,32","100 000,00","100 000,00","96,74","Egyesült Államok","-","5,60","2033. aug. 17.","5,25","USD","2026. aug. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 495,53","0,00","97 495,53","100 000,00","100 000,00","96,95","Franciaország","-","4,13","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 497,28","0,00","97 497,28","100 000,00","100 000,00","96,53","Egyesült Államok","-","4,19","2057. febr. 15.","7,25","USD","2026. aug. 21."
"ADBE","ADOBE INC","Other","Fixed Income","97 499,40","0,00","97 499,40","100 000,00","100 000,00","96,29","Egyesült Államok","-","6,46","2035. jan. 17.","5,30","USD","2025. jan. 17."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","97 500,86","0,00","97 500,86","100 000,00","100 000,00","95,70","Svédország","-","4,67","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97 507,04","0,00","97 507,04","100 000,00","100 000,00","97,27","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97 513,84","0,00","97 513,84","100 000,00","100 000,00","95,21","Egyesült Államok","-","7,04","2036. máj. 15.","5,75","USD","2026. máj. 15."
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97 517,31","0,00","97 517,31","100 000,00","100 000,00","97,30","Egyesült Államok","-","1,37","2028. márc. 15.","3,25","USD","2017. szept. 08."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97 517,76","0,00","97 517,76","100 000,00","100 000,00","96,51","Egyesült Államok","-","2,96","2030. jan. 15.","4,30","USD","2024. szept. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 522,94","0,00","97 522,94","100 000,00","100 000,00","95,93","Egyesült Államok","-","12,45","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 526,36","0,00","97 526,36","100 000,00","100 000,00","96,49","Spanyolország","-","4,83","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"CUCN","CU INC","Electric","Fixed Income","97 528,12","0,00","97 528,12","200 000,00","200 000,00","48,58","Kanada","-","14,82","2049. szept. 07.","2,96","CAD","2019. szept. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 529,78","0,00","97 529,78","100 000,00","100 000,00","96,59","Egyesült Királyság","-","5,55","2033. aug. 05.","5,30","USD","2026. aug. 05."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","97 529,97","0,00","97 529,97","100 000,00","100 000,00","97,39","Kanada","-","6,02","2034. márc. 31.","5,60","USD","2004. márc. 25."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97 535,30","0,00","97 535,30","100 000,00","100 000,00","95,36","Egyesült Államok","-","5,36","2033. ápr. 24.","4,75","USD","2023. ápr. 24."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97 546,38","0,00","97 546,38","100 000,00","100 000,00","96,79","Egyesült Államok","-","2,14","2029. febr. 01.","4,00","USD","2026. szept. 22."
"FDX","FEDEX CORP","Transportation","Fixed Income","97 563,66","0,00","97 563,66","100 000,00","100 000,00","95,86","Egyesült Államok","-","3,19","2030. máj. 15.","4,25","USD","2020. ápr. 07."
"PFE","PFIZER INC","Healthcare","Fixed Income","97 572,32","0,00","97 572,32","100 000,00","100 000,00","95,89","Egyesült Államok","-","3,63","2030. nov. 15.","4,20","USD","2025. nov. 21."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97 572,85","0,00","97 572,85","100 000,00","100 000,00","96,73","Egyesült Államok","-","3,38","2030. aug. 15.","5,63","USD","2025. febr. 25."
"COR","CENCORA INC","Healthcare","Fixed Income","97 574,33","0,00","97 574,33","100 000,00","100 000,00","96,96","Egyesült Államok","-","2,19","2029. febr. 13.","3,95","USD","2026. febr. 13."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 588,61","0,00","97 588,61","100 000,00","100 000,00","96,26","Kanada","-","6,37","2035. jan. 15.","5,67","USD","2024. jún. 21."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 588,82","0,00","97 588,82","100 000,00","100 000,00","97,20","Egyesült Államok","-","5,87","2034. márc. 15.","5,85","USD","2024. márc. 14."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97 589,60","0,00","97 589,60","100 000,00","100 000,00","96,77","Egyesült Államok","-","4,19","2031. aug. 13.","5,25","USD","2026. aug. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 592,36","0,00","97 592,36","100 000,00","100 000,00","96,70","Egyesült Államok","-","9,29","2041. febr. 15.","5,95","USD","2011. febr. 17."
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","97 599,61","0,00","97 599,61","100 000,00","100 000,00","94,97","Egyesült Államok","-","11,92","2055. máj. 15.","6,58","USD","2025. júl. 01."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 602,17","0,00","97 602,17","100 000,00","100 000,00","96,35","Egyesült Államok","-","5,81","2034. jan. 15.","5,38","USD","2024. jan. 08."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97 604,03","0,00","97 604,03","100 000,00","100 000,00","96,68","Egyesült Államok","-","5,60","2033. aug. 09.","5,30","USD","2026. aug. 06."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 608,79","0,00","97 608,79","100 000,00","100 000,00","97,42","Egyesült Államok","-","1,83","2028. szept. 21.","3,75","USD","2018. aug. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97 610,74","0,00","97 610,74","100 000,00","100 000,00","95,48","Egyesült Államok","-","3,53","2030. okt. 15.","4,40","USD","2025. szept. 15."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97 613,57","0,00","97 613,57","100 000,00","100 000,00","97,57","Egyesült Államok","-","3,82","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97 615,50","0,00","97 615,50","100 000,00","100 000,00","95,84","Egyesült Államok","-","6,60","2035. jún. 15.","5,60","USD","2025. jún. 10."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 621,08","0,00","97 621,08","100 000,00","100 000,00","97,53","Egyesült Államok","-","2,28","2029. ápr. 01.","4,25","USD","2018. dec. 13."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97 623,09","0,00","97 623,09","100 000,00","100 000,00","96,79","Egyesült Államok","-","6,72","2035. aug. 15.","5,54","USD","2025. máj. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 627,68","0,00","97 627,68","100 000,00","100 000,00","96,05","Egyesült Államok","-","7,38","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 634,12","0,00","97 634,12","100 000,00","100 000,00","97,29","Egyesült Államok","-","2,68","2029. szept. 10.","4,30","USD","2024. szept. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 636,06","0,00","97 636,06","100 000,00","100 000,00","96,42","Egyesült Államok","-","5,16","2033. jan. 15.","5,20","USD","2022. szept. 15."
"KLAC","KLA CORP","Other","Fixed Income","97 640,85","0,00","97 640,85","100 000,00","100 000,00","97,37","Egyesült Államok","-","2,24","2029. márc. 15.","4,10","USD","2019. márc. 20."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97 641,85","0,00","97 641,85","100 000,00","100 000,00","96,31","Svájc","-","4,09","2031. júl. 01.","4,90","USD","2026. ápr. 01."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 648,21","0,00","97 648,21","100 000,00","100 000,00","97,35","Belgium","-","4,49","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97 651,59","0,00","97 651,59","100 000,00","100 000,00","97,28","Japán","-","5,02","2032. szept. 13.","5,20","USD","2022. szept. 13."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","97 652,19","0,00","97 652,19","100 000,00","100 000,00","97,51","Egyesült Államok","-","0,91","2027. szept. 15.","2,15","USD","2020. szept. 10."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 655,05","0,00","97 655,05","100 000,00","100 000,00","97,19","Svédország","-","4,30","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 657,24","0,00","97 657,24","100 000,00","100 000,00","96,88","Egyesült Államok","-","4,90","2032. aug. 15.","5,20","USD","2025. jún. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97 663,45","0,00","97 663,45","100 000,00","100 000,00","96,38","Egyesült Államok","-","4,84","2032. júl. 09.","5,15","USD","2025. júl. 10."
"NI","NISOURCE INC","Natural Gas","Fixed Income","97 668,50","0,00","97 668,50","100 000,00","100 000,00","95,78","Egyesült Államok","-","9,30","2041. jún. 15.","5,95","USD","2011. jún. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","97 668,68","0,00","97 668,68","200 000,00","200 000,00","48,73","Egyesült Államok","-","22,71","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 670,84","0,00","97 670,84","100 000,00","100 000,00","97,37","Egyesült Államok","-","3,09","2030. márc. 15.","4,55","USD","2024. dec. 05."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97 685,98","0,00","97 685,98","100 000,00","100 000,00","96,13","Egyesült Államok","-","6,02","2034. júl. 01.","5,70","USD","2024. máj. 10."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97 690,37","0,00","97 690,37","150 000,00","150 000,00","64,60","Egyesült Államok","-","12,28","2046. aug. 15.","3,50","USD","2016. aug. 15."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97 701,56","0,00","97 701,56","100 000,00","100 000,00","97,36","Egyesült Államok","-","4,91","2032. szept. 15.","5,15","USD","2022. szept. 09."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 704,05","0,00","97 704,05","100 000,00","100 000,00","96,93","Egyesült Államok","-","4,18","2031. aug. 17.","5,35","USD","2026. aug. 17."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 712,18","0,00","97 712,18","100 000,00","100 000,00","96,45","Egyesült Államok","-","6,73","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97 721,68","0,00","97 721,68","100 000,00","100 000,00","95,51","Egyesült Államok","-","3,92","2031. ápr. 30.","4,96","USD","2026. ápr. 28."
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","97 723,21","0,00","97 723,21","150 000,00","150 000,00","63,64","Egyesült Államok","-","13,13","2049. nov. 01.","3,45","USD","2019. dec. 12."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 730,25","0,00","97 730,25","100 000,00","100 000,00","96,91","Egyesült Államok","-","5,87","2034. febr. 15.","5,45","USD","2024. febr. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97 738,65","0,00","97 738,65","100 000,00","100 000,00","96,05","Egyesült Államok","-","2,31","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","97 746,15","0,00","97 746,15","100 000,00","100 000,00","97,60","Egyesült Államok","-","6,21","2034. szept. 30.","5,95","USD","2024. aug. 05."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97 752,74","0,00","97 752,74","100 000,00","100 000,00","96,03","Egyesült Államok","-","4,50","2032. jan. 15.","4,85","USD","2026. jún. 01."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 754,74","0,00","97 754,74","100 000,00","100 000,00","95,81","Egyesült Államok","-","3,99","2031. máj. 15.","4,60","USD","2026. máj. 07."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","97 756,04","0,00","97 756,04","100 000,00","100 000,00","97,30","Egyesült Királyság","-","12,51","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 769,78","0,00","97 769,78","100 000,00","100 000,00","97,45","Egyesült Államok","-","1,34","2028. márc. 02.","3,13","USD","2017. nov. 02."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","97 774,57","0,00","97 774,57","100 000,00","100 000,00","96,06","Kanada","-","6,35","2034. dec. 15.","5,40","USD","2025. nov. 04."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 779,63","0,00","97 779,63","100 000,00","100 000,00","96,23","Egyesült Államok","-","5,12","2032. dec. 15.","4,90","USD","2022. dec. 02."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","97 781,33","0,00","97 781,33","150 000,00","150 000,00","65,10","Egyesült Államok","-","13,32","2049. szept. 30.","3,55","USD","2019. szept. 20."
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","97 788,41","0,00","97 788,41","100 000,00","100 000,00","96,87","Egyesült Államok","-","3,93","2056. aug. 15.","6,10","USD","2026. febr. 26."
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","97 794,37","0,00","97 794,37","100 000,00","100 000,00","95,58","Egyesült Államok","-","3,90","2036. jún. 01.","6,22","USD","2026. máj. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 795,70","0,00","97 795,70","100 000,00","100 000,00","96,87","Egyesült Államok","-","2,11","2029. jan. 08.","3,65","USD","2019. jan. 08."
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97 796,79","0,00","97 796,79","100 000,00","100 000,00","95,86","Egyesült Királyság","-","3,58","2030. nov. 18.","4,95","USD","2025. nov. 18."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97 799,14","0,00","97 799,14","100 000,00","100 000,00","97,29","Egyesült Királyság","-","4,32","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97 804,45","0,00","97 804,45","100 000,00","100 000,00","97,62","Egyesült Államok","-","5,38","2033. okt. 15.","7,55","USD","2026. okt. 05."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","97 806,61","0,00","97 806,61","100 000,00","100 000,00","96,99","Hollandia","-","4,83","2031. okt. 18.","0,75","EUR","2021. okt. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 808,78","0,00","97 808,78","100 000,00","100 000,00","96,91","Egyesült Államok","-","6,66","2035. aug. 15.","6,00","USD","2025. jún. 04."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 809,68","0,00","97 809,68","100 000,00","100 000,00","96,91","Egyesült Államok","-","4,55","2032. febr. 01.","4,75","USD","2024. aug. 01."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97 813,72","0,00","97 813,72","100 000,00","100 000,00","96,99","Egyesült Államok","-","4,29","2031. okt. 15.","5,40","USD","2026. aug. 14."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97 818,77","0,00","97 818,77","100 000,00","100 000,00","95,72","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. máj. 14."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","97 828,25","0,00","97 828,25","100 000,00","100 000,00","97,26","Egyesült Államok","-","5,25","2033. márc. 01.","5,40","USD","2023. febr. 23."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 833,14","0,00","97 833,14","100 000,00","100 000,00","95,95","Egyesült Államok","-","4,71","2032. máj. 15.","4,70","USD","2022. máj. 04."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 837,80","0,00","97 837,80","100 000,00","100 000,00","96,21","Egyesült Államok","-","2,34","2029. máj. 01.","3,70","USD","2019. jan. 30."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 838,18","0,00","97 838,18","100 000,00","100 000,00","96,10","Egyesült Államok","-","5,08","2032. dec. 01.","4,90","USD","2022. szept. 14."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97 838,42","0,00","97 838,42","100 000,00","100 000,00","96,58","Egyesült Államok","-","5,81","2035. júl. 26.","6,18","USD","2024. júl. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 838,81","0,00","97 838,81","100 000,00","100 000,00","95,73","Egyesült Államok","-","5,34","2033. máj. 09.","5,05","USD","2023. máj. 09."
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","97 857,66","0,00","97 857,66","100 000,00","100 000,00","95,83","Egyesült Államok","-","6,97","2036. jún. 15.","6,25","USD","2026. jún. 12."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 862,94","0,00","97 862,94","100 000,00","100 000,00","97,53","Egyesült Államok","-","0,84","2027. aug. 20.","2,45","USD","2020. aug. 21."
"HEI","HEICO CORP","Capital Goods","Fixed Income","97 866,77","0,00","97 866,77","100 000,00","100 000,00","96,86","Egyesült Államok","-","5,52","2033. aug. 01.","5,35","USD","2023. júl. 27."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97 869,30","0,00","97 869,30","100 000,00","100 000,00","97,36","Egyesült Államok","-","2,66","2029. aug. 28.","4,50","USD","2024. aug. 28."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 871,75","0,00","97 871,75","100 000,00","100 000,00","95,92","Egyesült Államok","-","5,32","2033. máj. 17.","4,95","USD","2023. máj. 04."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 881,66","0,00","97 881,66","125 000,00","125 000,00","76,73","Egyesült Államok","-","11,86","2047. máj. 30.","4,40","USD","2017. máj. 09."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97 881,68","0,00","97 881,68","100 000,00","100 000,00","95,59","Egyesült Államok","-","5,28","2033. máj. 18.","5,65","USD","2026. máj. 13."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","97 881,92","0,00","97 881,92","100 000,00","100 000,00","97,76","Egyesült Államok","-","6,30","2034. okt. 01.","5,55","USD","2024. júl. 26."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97 884,88","0,00","97 884,88","100 000,00","100 000,00","95,97","Egyesült Államok","-","3,98","2031. máj. 15.","4,75","USD","2026. máj. 14."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","97 888,72","0,00","97 888,72","100 000,00","100 000,00","97,67","Egyesült Államok","-","3,08","2030. márc. 22.","4,63","USD","2020. márc. 24."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97 889,82","0,00","97 889,82","100 000,00","100 000,00","95,58","Egyesült Államok","-","7,10","2036. jún. 01.","5,65","USD","2026. máj. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97 903,97","0,00","97 903,97","100 000,00","100 000,00","97,54","Kanada","-","2,67","2030. szept. 11.","4,63","USD","2024. szept. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 919,60","0,00","97 919,60","100 000,00","100 000,00","97,24","Egyesült Államok","-","2,18","2029. febr. 09.","4,05","USD","2026. febr. 09."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","97 928,39","0,00","97 928,39","100 000,00","100 000,00","97,67","Németország","-","4,57","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97 936,06","0,00","97 936,06","100 000,00","100 000,00","97,50","Egyesült Államok","-","7,42","2036. szept. 15.","5,65","USD","2026. szept. 11."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97 946,28","0,00","97 946,28","100 000,00","100 000,00","96,23","Egyesült Államok","-","2,33","2029. máj. 01.","3,90","USD","2019. máj. 06."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 948,21","0,00","97 948,21","100 000,00","100 000,00","97,07","Egyesült Államok","-","4,19","2031. aug. 15.","5,00","USD","2026. aug. 06."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","97 948,37","0,00","97 948,37","100 000,00","100 000,00","97,51","Egyesült Államok","-","5,91","2034. márc. 11.","5,61","USD","2024. márc. 11."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","97 949,40","0,00","97 949,40","100 000,00","100 000,00","97,31","Egyesült Államok","-","4,55","2032. jan. 30.","5,20","USD","2026. aug. 25."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97 950,85","0,00","97 950,85","100 000,00","100 000,00","97,40","Egyesült Államok","-","1,74","2028. aug. 15.","3,69","USD","2018. ápr. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 955,00","0,00","97 955,00","100 000,00","100 000,00","97,50","Egyesült Államok","-","3,09","2030. márc. 05.","4,80","USD","2025. márc. 05."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 963,93","0,00","97 963,93","100 000,00","100 000,00","97,85","Egyesült Államok","-","2,32","2029. márc. 30.","4,40","USD","2026. márc. 30."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 967,41","0,00","97 967,41","100 000,00","100 000,00","97,43","Franciaország","-","3,92","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","97 974,15","0,00","97 974,15","100 000,00","100 000,00","97,34","Egyesült Államok","-","4,22","2031. aug. 24.","5,10","USD","2026. aug. 24."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","97 976,20","0,00","97 976,20","100 000,00","100 000,00","96,31","Egyesült Államok","-","4,28","2031. okt. 15.","5,05","USD","2026. jún. 10."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 976,71","0,00","97 976,71","100 000,00","100 000,00","97,11","Egyesült Államok","-","0,98","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","97 978,46","0,00","97 978,46","100 000,00","100 000,00","96,30","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. jún. 03."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","97 999,90","0,00","97 999,90","100 000,00","100 000,00","96,24","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 001,99","0,00","98 001,99","100 000,00","100 000,00","95,86","Egyesült Államok","-","6,28","2034. nov. 15.","5,35","USD","2024. nov. 22."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98 002,51","0,00","98 002,51","100 000,00","100 000,00","97,84","Egyesült Királyság","-","3,12","2030. márc. 27.","4,75","USD","2025. márc. 27."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","98 002,51","0,00","98 002,51","100 000,00","100 000,00","97,31","Egyesült Államok","-","4,21","2031. aug. 19.","5,00","USD","2026. aug. 19."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","98 003,35","0,00","98 003,35","100 000,00","100 000,00","97,61","Egyesült Államok","-","1,78","2028. szept. 01.","3,70","USD","2018. aug. 09."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98 003,53","0,00","98 003,53","100 000,00","100 000,00","97,76","Németország","-","2,28","2029. márc. 19.","4,40","USD","2026. márc. 19."
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98 006,15","0,00","98 006,15","100 000,00","100 000,00","97,07","Egyesült Államok","-","5,43","2040. aug. 20.","5,70","USD","2026. aug. 10."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 014,16","0,00","98 014,16","100 000,00","100 000,00","96,88","Egyesült Államok","-","2,10","2029. jan. 15.","4,85","USD","2026. máj. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 014,41","0,00","98 014,41","100 000,00","100 000,00","97,63","Egyesült Államok","-","5,62","2033. szept. 15.","5,56","USD","2026. szept. 14."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","98 018,47","0,00","98 018,47","100 000,00","100 000,00","96,10","Egyesült Államok","-","3,97","2031. máj. 07.","4,55","USD","2026. máj. 07."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 023,43","0,00","98 023,43","100 000,00","100 000,00","96,30","Egyesült Államok","-","4,40","2031. dec. 06.","5,05","USD","2024. dec. 06."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 031,34","0,00","98 031,34","100 000,00","100 000,00","97,88","Egyesült Államok","-","1,83","2028. szept. 26.","4,10","USD","2018. szept. 26."
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","98 038,22","0,00","98 038,22","100 000,00","100 000,00","97,71","Kanada","-","4,36","2057. márc. 30.","6,63","USD","2026. szept. 21."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 040,60","0,00","98 040,60","100 000,00","100 000,00","97,41","Franciaország","-","4,20","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","98 040,77","0,00","98 040,77","100 000,00","100 000,00","97,37","Egyesült Államok","-","3,81","2031. febr. 21.","5,00","USD","2024. febr. 21."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98 040,93","0,00","98 040,93","100 000,00","100 000,00","95,75","Egyesült Államok","-","3,51","2030. okt. 15.","4,73","USD","2025. okt. 08."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98 050,60","0,00","98 050,60","100 000,00","100 000,00","96,83","Egyesült Államok","-","5,16","2033. jan. 15.","5,25","USD","2023. jan. 05."
"CVX","CHEVRON USA INC","Energia","Fixed Income","98 056,05","0,00","98 056,05","100 000,00","100 000,00","95,88","Egyesült Államok","-","5,03","2032. okt. 15.","4,50","USD","2025. aug. 13."
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98 056,07","0,00","98 056,07","100 000,00","100 000,00","97,94","Egyesült Államok","-","4,92","2032. okt. 01.","5,37","USD","2025. jún. 17."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98 061,19","0,00","98 061,19","100 000,00","100 000,00","97,33","Egyesült Államok","-","3,42","2030. aug. 15.","4,85","USD","2025. jún. 16."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 066,07","0,00","98 066,07","100 000,00","100 000,00","97,69","Kanada","-","2,67","2030. szept. 10.","4,64","USD","2024. szept. 10."
"T","AT&T INC","Communications","Fixed Income","98 072,20","0,00","98 072,20","150 000,00","150 000,00","64,04","Egyesült Államok","-","12,38","2048. nov. 25.","5,10","CAD","2018. aug. 17."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 074,88","0,00","98 074,88","100 000,00","100 000,00","96,45","Kanada","-","6,05","2034. jún. 21.","5,40","USD","2024. jún. 21."
"EQIX","EQUINIX INC","Other","Fixed Income","98 078,64","0,00","98 078,64","100 000,00","100 000,00","97,66","Egyesült Államok","-","0,74","2027. júl. 15.","1,80","USD","2020. jún. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 078,76","0,00","98 078,76","100 000,00","100 000,00","97,35","Egyesült Államok","-","2,17","2029. febr. 03.","4,00","USD","2026. febr. 03."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 078,93","0,00","98 078,93","150 000,00","150 000,00","63,81","Egyesült Államok","-","14,17","2060. máj. 15.","3,95","USD","2020. máj. 07."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98 080,73","0,00","98 080,73","100 000,00","100 000,00","96,30","Egyesült Államok","-","2,30","2029. ápr. 18.","3,75","USD","2019. ápr. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 084,16","0,00","98 084,16","100 000,00","100 000,00","97,64","Egyesült Államok","-","5,71","2033. szept. 08.","5,15","USD","2023. szept. 08."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 085,02","0,00","98 085,02","100 000,00","100 000,00","98,00","Egyesült Államok","-","1,87","2028. okt. 01.","4,00","USD","2025. szept. 29."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98 088,09","0,00","98 088,09","100 000,00","100 000,00","96,61","Indonézia","-","4,75","2031. okt. 30.","1,40","EUR","2019. okt. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 091,69","0,00","98 091,69","100 000,00","100 000,00","95,63","Egyesült Államok","-","12,10","2052. nov. 15.","6,15","USD","2022. nov. 14."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","98 098,38","0,00","98 098,38","150 000,00","150 000,00","65,23","Egyesült Államok","-","11,41","2041. szept. 14.","2,50","USD","2021. szept. 14."
"KEY","KEYCORP MTN","Banking","Fixed Income","98 103,19","0,00","98 103,19","100 000,00","100 000,00","98,03","Egyesült Államok","-","3,13","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"PLD","PROLOGIS LP","Reits","Fixed Income","98 111,99","0,00","98 111,99","100 000,00","100 000,00","97,85","Egyesült Államok","-","1,81","2028. szept. 15.","3,88","USD","2018. jún. 20."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 116,82","0,00","98 116,82","100 000,00","100 000,00","97,00","Egyesült Államok","-","3,75","2031. jan. 15.","4,80","USD","2025. jún. 09."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 119,16","0,00","98 119,16","100 000,00","100 000,00","97,05","Egyesült Államok","-","4,12","2031. aug. 01.","5,40","USD","2026. júl. 28."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 126,46","0,00","98 126,46","100 000,00","100 000,00","97,72","Ausztrália","-","4,44","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 128,47","0,00","98 128,47","150 000,00","150 000,00","64,82","Egyesült Államok","-","11,87","2047. aug. 15.","4,00","USD","2017. aug. 07."
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 129,33","0,00","98 129,33","100 000,00","100 000,00","96,99","Egyesült Államok","-","4,16","2031. aug. 01.","4,95","USD","2026. júl. 16."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98 130,88","0,00","98 130,88","100 000,00","100 000,00","96,46","Egyesült Államok","-","4,03","2031. jún. 15.","4,80","USD","2026. jún. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 134,53","0,00","98 134,53","100 000,00","100 000,00","97,88","Egyesült Államok","-","1,83","2028. szept. 15.","3,75","USD","2025. szept. 15."
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98 135,58","0,00","98 135,58","100 000,00","100 000,00","97,66","Franciaország","-","4,28","2031. márc. 17.","0,75","EUR","2021. márc. 16."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98 141,69","0,00","98 141,69","150 000,00","150 000,00","63,76","Egyesült Államok","-","13,52","2051. ápr. 15.","3,45","USD","2021. ápr. 01."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 143,41","0,00","98 143,41","100 000,00","100 000,00","97,39","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2018. okt. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 152,22","0,00","98 152,22","100 000,00","100 000,00","97,77","Egyesült Államok","-","1,33","2028. márc. 01.","3,65","USD","2018. márc. 05."
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98 159,27","0,00","98 159,27","150 000,00","150 000,00","65,19","Egyesült Államok","-","13,34","2051. márc. 15.","3,75","USD","2021. ápr. 01."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 160,25","0,00","98 160,25","100 000,00","100 000,00","97,89","Egyesült Államok","-","1,82","2028. szept. 15.","4,00","USD","2025. szept. 15."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98 166,89","0,00","98 166,89","100 000,00","100 000,00","97,28","Egyesült Államok","-","4,26","2031. szept. 15.","5,00","USD","2026. aug. 05."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98 168,84","0,00","98 168,84","100 000,00","100 000,00","96,44","Egyesült Államok","-","6,64","2035. jún. 15.","5,45","USD","2025. máj. 16."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 171,99","0,00","98 171,99","100 000,00","100 000,00","97,90","Egyesült Államok","-","1,82","2028. szept. 15.","4,05","USD","2025. szept. 08."
"CDW","CDW LLC","Other","Fixed Income","98 176,24","0,00","98 176,24","100 000,00","100 000,00","98,08","Egyesült Államok","-","1,39","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98 177,16","0,00","98 177,16","100 000,00","100 000,00","97,93","Egyesült Államok","-","1,36","2028. márc. 15.","3,70","USD","2017. nov. 28."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 190,29","0,00","98 190,29","100 000,00","100 000,00","96,59","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. jún. 09."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98 194,81","0,00","98 194,81","100 000,00","100 000,00","98,02","Egyesült Államok","-","2,27","2029. márc. 26.","4,75","USD","2026. márc. 26."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 198,58","0,00","98 198,58","100 000,00","100 000,00","97,29","Egyesült Államok","-","2,12","2029. jan. 15.","3,88","USD","2025. jún. 23."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 198,84","0,00","98 198,84","100 000,00","100 000,00","96,69","Svédország","-","6,62","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 201,30","0,00","98 201,30","100 000,00","100 000,00","96,98","Japán","-","3,33","2030. jún. 30.","4,45","USD","2025. jún. 30."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 201,73","0,00","98 201,73","100 000,00","100 000,00","97,01","Egyesült Államok","-","5,51","2033. júl. 15.","5,10","USD","2023. jún. 15."
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","98 214,25","0,00","98 214,25","150 000,00","150 000,00","64,52","Kanada","-","12,13","2060. jún. 30.","4,91","CAD","2025. febr. 14."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 220,16","0,00","98 220,16","100 000,00","100 000,00","97,85","Egyesült Államok","-","5,67","2033. szept. 16.","5,30","USD","2026. szept. 14."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","98 222,74","0,00","98 222,74","100 000,00","100 000,00","97,82","Egyesült Államok","-","7,28","2036. szept. 15.","6,10","USD","2026. szept. 15."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 228,61","0,00","98 228,61","100 000,00","100 000,00","97,73","Egyesült Államok","-","1,75","2028. aug. 21.","3,75","USD","2018. febr. 21."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 229,89","0,00","98 229,89","100 000,00","100 000,00","96,56","Egyesült Államok","-","4,10","2031. jún. 30.","4,74","USD","2026. jún. 02."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 231,55","0,00","98 231,55","100 000,00","100 000,00","97,44","Egyesült Államok","-","4,22","2031. aug. 10.","4,85","USD","2026. aug. 10."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 237,17","0,00","98 237,17","100 000,00","100 000,00","97,80","Egyesült Államok","-","2,64","2029. szept. 12.","5,80","USD","2025. jún. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 250,91","0,00","98 250,91","100 000,00","100 000,00","95,96","Egyesült Államok","-","4,30","2031. okt. 10.","4,60","USD","2024. okt. 10."
"CUBE","CUBESMART LP","Reits","Fixed Income","98 251,53","0,00","98 251,53","100 000,00","100 000,00","97,60","Egyesült Államok","-","2,16","2029. febr. 15.","4,38","USD","2019. jan. 30."
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98 255,85","0,00","98 255,85","100 000,00","100 000,00","98,13","Egyesült Államok","-","6,61","2035. ápr. 01.","5,80","USD","2005. márc. 31."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 259,49","0,00","98 259,49","100 000,00","100 000,00","97,98","Kanada","-","5,28","2033. márc. 21.","5,50","USD","2023. márc. 21."
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98 262,14","0,00","98 262,14","100 000,00","100 000,00","97,40","Egyesült Államok","-","3,78","2036. febr. 15.","5,77","USD","2026. jan. 29."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98 265,17","0,00","98 265,17","100 000,00","100 000,00","97,49","Egyesült Államok","-","4,19","2031. aug. 14.","5,05","USD","2026. aug. 14."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98 271,48","0,00","98 271,48","100 000,00","100 000,00","95,40","Egyesült Államok","-","6,34","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98 275,78","0,00","98 275,78","100 000,00","100 000,00","96,33","Indonézia","-","4,70","2031. nov. 05.","1,88","EUR","2019. nov. 05."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98 280,44","0,00","98 280,44","100 000,00","100 000,00","97,45","Belgium","-","3,99","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"PLD","PROLOGIS LP","Reits","Fixed Income","98 280,48","0,00","98 280,48","100 000,00","100 000,00","98,01","Egyesült Államok","-","1,80","2028. szept. 15.","4,00","USD","2022. okt. 06."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98 282,12","0,00","98 282,12","100 000,00","100 000,00","96,43","Egyesült Államok","-","5,38","2033. jún. 01.","5,20","USD","2023. máj. 23."
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 282,87","0,00","98 282,87","100 000,00","100 000,00","96,42","Egyesült Államok","-","3,99","2031. máj. 18.","4,75","USD","2026. máj. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 283,56","0,00","98 283,56","150 000,00","150 000,00","64,87","Egyesült Államok","-","13,45","2049. júl. 29.","3,38","USD","2019. júl. 29."
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 292,03","0,00","98 292,03","100 000,00","100 000,00","98,13","Egyesült Államok","-","6,18","2055. márc. 31.","6,38","USD","2024. szept. 09."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","98 299,66","0,00","98 299,66","100 000,00","100 000,00","97,70","Egyesült Államok","-","6,49","2035. márc. 01.","5,70","USD","2025. febr. 10."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98 299,91","0,00","98 299,91","100 000,00","100 000,00","96,10","Egyesült Államok","-","3,53","2030. okt. 24.","4,80","USD","2025. júl. 24."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 323,58","0,00","98 323,58","100 000,00","100 000,00","96,61","Egyesült Államok","-","4,04","2031. jún. 01.","4,81","USD","2026. jún. 01."
"C","CITIGROUP INC","Banking","Fixed Income","98 340,02","0,00","98 340,02","100 000,00","100 000,00","97,59","Egyesült Államok","-","7,26","2036. aug. 25.","6,13","USD","2006. aug. 25."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98 344,06","0,00","98 344,06","100 000,00","100 000,00","96,51","Egyesült Államok","-","4,73","2032. máj. 20.","4,75","USD","2025. máj. 21."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98 344,66","0,00","98 344,66","200 000,00","200 000,00","48,85","Egyesült Államok","-","15,36","2050. aug. 15.","2,13","USD","2020. aug. 13."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 346,41","0,00","98 346,41","100 000,00","100 000,00","96,42","Egyesült Államok","-","4,13","2056. dec. 15.","6,15","USD","2026. jún. 16."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 348,25","0,00","98 348,25","100 000,00","100 000,00","97,82","Egyesült Államok","-","1,74","2028. aug. 20.","3,90","USD","2018. aug. 20."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98 349,78","0,00","98 349,78","100 000,00","100 000,00","98,15","Egyesült Államok","-","3,08","2030. márc. 24.","4,80","USD","2020. márc. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 350,51","0,00","98 350,51","100 000,00","100 000,00","95,60","Egyesült Államok","-","9,09","2040. okt. 15.","5,70","USD","2010. okt. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 354,79","0,00","98 354,79","100 000,00","100 000,00","97,71","Egyesült Államok","-","2,61","2029. aug. 14.","4,20","USD","2024. aug. 14."
"CI","CIGNA GROUP","Healthcare","Fixed Income","98 364,22","0,00","98 364,22","100 000,00","100 000,00","98,00","Egyesült Államok","-","5,28","2033. márc. 15.","5,40","USD","2023. márc. 07."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 365,43","0,00","98 365,43","100 000,00","100 000,00","98,02","Egyesült Államok","-","3,07","2030. márc. 15.","5,20","USD","2025. febr. 26."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","98 365,92","0,00","98 365,92","150 000,00","150 000,00","65,46","Egyesült Államok","-","16,97","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98 381,63","0,00","98 381,63","100 000,00","100 000,00","97,74","Egyesült Államok","-","2,63","2029. aug. 16.","4,38","USD","2024. aug. 16."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 382,12","0,00","98 382,12","100 000,00","100 000,00","97,45","Egyesült Államok","-","6,03","2034. aug. 15.","6,20","USD","2024. máj. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 384,01","0,00","98 384,01","100 000,00","100 000,00","98,26","Egyesült Államok","-","9,27","2040. ápr. 01.","5,63","USD","2010. ápr. 01."
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 384,84","0,00","98 384,84","100 000,00","100 000,00","96,09","Egyesült Államok","-","6,78","2056. jún. 01.","6,45","USD","2025. nov. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 387,26","0,00","98 387,26","100 000,00","100 000,00","96,45","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 404,69","0,00","98 404,69","100 000,00","100 000,00","96,71","Egyesült Államok","-","3,20","2030. máj. 17.","4,30","USD","2023. máj. 17."
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98 406,29","0,00","98 406,29","100 000,00","100 000,00","96,39","Egyesült Államok","-","3,18","2030. jún. 11.","6,15","USD","2026. jún. 05."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 413,47","0,00","98 413,47","100 000,00","100 000,00","97,66","Egyesült Államok","-","5,27","2033. febr. 15.","5,00","USD","2022. nov. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 418,13","0,00","98 418,13","100 000,00","100 000,00","98,05","Egyesült Államok","-","0,84","2027. aug. 20.","2,70","USD","2020. aug. 20."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98 420,03","0,00","98 420,03","100 000,00","100 000,00","96,52","Egyesült Államok","-","6,01","2034. jún. 01.","5,35","USD","2024. máj. 14."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 422,56","0,00","98 422,56","100 000,00","100 000,00","97,34","Egyesült Államok","-","4,11","2032. júl. 22.","5,06","USD","2024. júl. 22."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98 425,61","0,00","98 425,61","100 000,00","100 000,00","97,69","Egyesült Államok","-","1,69","2028. aug. 01.","3,92","USD","2018. júl. 27."
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 438,08","0,00","98 438,08","100 000,00","100 000,00","96,56","Egyesült Államok","-","5,40","2033. jún. 01.","5,20","USD","2026. máj. 29."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 440,09","0,00","98 440,09","100 000,00","100 000,00","95,76","Egyesült Államok","-","3,85","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"DOV","DOVER CORP","Capital Goods","Fixed Income","98 444,62","0,00","98 444,62","100 000,00","100 000,00","95,85","Egyesült Államok","-","6,84","2035. okt. 15.","5,38","USD","2005. okt. 13."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98 447,26","0,00","98 447,26","100 000,00","100 000,00","96,75","Egyesült Államok","-","2,35","2029. máj. 15.","4,25","USD","2019. máj. 01."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98 448,68","0,00","98 448,68","100 000,00","100 000,00","96,83","Egyesült Államok","-","4,04","2031. jún. 15.","5,13","USD","2026. jún. 15."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 451,58","0,00","98 451,58","100 000,00","100 000,00","96,55","Egyesült Államok","-","3,56","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98 452,10","0,00","98 452,10","100 000,00","100 000,00","97,87","Egyesült Államok","-","1,27","2028. febr. 07.","3,40","USD","2018. febr. 07."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 452,93","0,00","98 452,93","100 000,00","100 000,00","96,80","Egyesült Államok","-","2,36","2029. máj. 15.","4,13","USD","2019. máj. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 454,93","0,00","98 454,93","100 000,00","100 000,00","97,93","Egyesült Államok","-","1,30","2028. febr. 15.","3,50","USD","2018. febr. 15."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 461,29","0,00","98 461,29","100 000,00","100 000,00","98,27","Franciaország","-","3,63","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","98 463,17","0,00","98 463,17","100 000,00","100 000,00","98,35","Kanada","-","2,71","2029. okt. 01.","5,03","USD","2025. aug. 08."
"V","VISA INC","Other","Fixed Income","98 463,50","0,00","98 463,50","100 000,00","100 000,00","98,28","Egyesült Államok","-","0,91","2027. szept. 15.","2,75","USD","2017. szept. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 465,54","0,00","98 465,54","100 000,00","100 000,00","98,46","Japán","-","3,89","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 469,60","0,00","98 469,60","100 000,00","100 000,00","96,32","Egyesült Államok","-","3,92","2031. máj. 15.","5,30","USD","2026. máj. 13."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 472,73","0,00","98 472,73","100 000,00","100 000,00","97,77","Hollandia","-","4,12","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 473,58","0,00","98 473,58","100 000,00","100 000,00","96,55","Egyesült Államok","-","2,22","2029. máj. 01.","4,38","USD","2021. máj. 10."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 478,77","0,00","98 478,77","100 000,00","100 000,00","98,07","Egyesült Államok","-","2,68","2029. szept. 09.","4,95","USD","2024. szept. 09."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 479,81","0,00","98 479,81","100 000,00","100 000,00","97,46","Japán","-","6,00","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98 492,82","0,00","98 492,82","100 000,00","100 000,00","98,24","Egyesült Államok","-","3,09","2030. márc. 21.","5,07","USD","2025. márc. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 501,15","0,00","98 501,15","100 000,00","100 000,00","98,11","Egyesült Államok","-","4,29","2031. szept. 11.","5,05","USD","2026. szept. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","98 503,57","0,00","98 503,57","100 000,00","100 000,00","98,08","Franciaország","-","4,43","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 503,88","0,00","98 503,88","100 000,00","100 000,00","97,79","Egyesült Államok","-","1,69","2028. aug. 01.","3,80","USD","2018. aug. 02."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98 509,59","0,00","98 509,59","100 000,00","100 000,00","98,13","Egyesült Államok","-","5,90","2034. márc. 15.","5,70","USD","2024. márc. 08."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 511,23","0,00","98 511,23","100 000,00","100 000,00","96,96","Egyesült Államok","-","6,64","2035. jún. 29.","5,60","USD","2025. máj. 19."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98 511,90","0,00","98 511,90","150 000,00","150 000,00","65,59","Egyesült Államok","-","13,33","2050. ápr. 01.","3,65","USD","2020. ápr. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 516,88","0,00","98 516,88","100 000,00","100 000,00","96,43","Egyesült Államok","-","4,31","2031. nov. 01.","4,75","USD","2024. nov. 01."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 517,80","0,00","98 517,80","150 000,00","150 000,00","64,93","Egyesült Államok","-","10,88","2040. dec. 21.","2,50","USD","2020. dec. 21."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 520,01","0,00","98 520,01","100 000,00","100 000,00","97,10","Egyesült Államok","-","2,88","2029. dec. 15.","4,50","USD","2024. szept. 09."
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98 530,07","0,00","98 530,07","100 000,00","100 000,00","98,43","Egyesült Államok","-","3,07","2030. ápr. 02.","5,25","USD","2020. ápr. 02."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","98 530,55","0,00","98 530,55","100 000,00","100 000,00","98,35","Egyesült Államok","-","4,17","2031. okt. 15.","7,05","USD","2026. okt. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 539,52","0,00","98 539,52","100 000,00","100 000,00","97,06","Egyesült Államok","-","1,94","2028. nov. 15.","3,70","USD","2019. jan. 24."
"MMM","3M CO","Capital Goods","Fixed Income","98 540,87","0,00","98 540,87","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,09","2030. márc. 15.","4,80","USD","2025. márc. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 544,70","0,00","98 544,70","100 000,00","100 000,00","98,18","Egyesült Államok","-","5,94","2034. márc. 15.","5,50","USD","2023. nov. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","98 549,08","0,00","98 549,08","100 000,00","100 000,00","97,43","Egyesült Államok","-","9,34","2041. febr. 01.","5,95","USD","2011. jan. 13."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98 556,46","0,00","98 556,46","100 000,00","100 000,00","98,44","Franciaország","-","3,71","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98 570,90","0,00","98 570,90","100 000,00","100 000,00","96,41","Egyesült Államok","-","3,95","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 579,34","0,00","98 579,34","100 000,00","100 000,00","96,98","Egyesült Államok","-","2,37","2029. máj. 15.","4,00","USD","2022. máj. 20."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 580,37","0,00","98 580,37","100 000,00","100 000,00","97,55","Egyesült Államok","-","5,51","2033. júl. 31.","5,40","USD","2023. júl. 31."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98 580,68","0,00","98 580,68","100 000,00","100 000,00","98,52","Svájc","-","1,40","2028. ápr. 03.","3,80","USD","2018. ápr. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 581,24","0,00","98 581,24","100 000,00","100 000,00","98,45","Egyesült Államok","-","9,45","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 589,60","0,00","98 589,60","100 000,00","100 000,00","98,25","Egyesült Államok","-","4,58","2032. febr. 15.","5,25","USD","2026. szept. 16."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 597,06","0,00","98 597,06","100 000,00","100 000,00","96,45","Egyesült Államok","-","4,12","2031. okt. 15.","6,55","USD","2026. jún. 11."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 605,28","0,00","98 605,28","100 000,00","100 000,00","97,26","Egyesült Államok","-","2,90","2030. jan. 15.","5,75","USD","2025. jan. 17."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 605,66","0,00","98 605,66","100 000,00","100 000,00","98,08","Egyesült Államok","-","1,29","2028. febr. 15.","3,50","USD","2018. febr. 02."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98 611,59","0,00","98 611,59","100 000,00","100 000,00","97,61","Németország","-","1,06","2027. nov. 15.","2,50","USD","2017. nov. 15."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98 622,82","0,00","98 622,82","100 000,00","100 000,00","97,30","Egyesült Államok","-","5,76","2034. jan. 15.","5,65","USD","2025. febr. 11."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98 631,35","0,00","98 631,35","100 000,00","100 000,00","98,05","Egyesült Királyság","-","3,83","2031. febr. 26.","4,90","USD","2024. febr. 26."
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 636,77","0,00","98 636,77","100 000,00","100 000,00","97,88","Egyesült Államok","-","1,22","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98 639,18","0,00","98 639,18","100 000,00","100 000,00","96,84","Egyesült Államok","-","5,71","2033. dec. 07.","5,30","USD","2023. dec. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 639,30","0,00","98 639,30","100 000,00","100 000,00","98,27","Egyesült Államok","-","4,25","2031. szept. 15.","5,30","USD","2026. szept. 14."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 643,80","0,00","98 643,80","100 000,00","100 000,00","96,76","Egyesült Államok","-","3,99","2031. máj. 26.","5,10","USD","2026. máj. 26."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","98 648,64","0,00","98 648,64","100 000,00","100 000,00","98,54","Egyesült Államok","-","4,69","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"HPQ","HP INC","Other","Fixed Income","98 649,40","0,00","98 649,40","100 000,00","100 000,00","96,72","Egyesült Államok","-","2,30","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 655,99","0,00","98 655,99","100 000,00","100 000,00","97,85","Egyesült Államok","-","2,12","2029. febr. 01.","4,25","USD","2018. dec. 17."
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98 660,94","0,00","98 660,94","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,01","2030. márc. 15.","6,65","USD","2025. jan. 22."
"FLEX","FLEX LTD","Other","Fixed Income","98 661,05","0,00","98 661,05","100 000,00","100 000,00","96,67","Szingapúr","-","3,14","2030. máj. 12.","4,88","USD","2020. máj. 12."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98 661,09","0,00","98 661,09","100 000,00","100 000,00","97,22","Egyesült Államok","-","3,27","2030. jún. 23.","4,90","USD","2025. jún. 23."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98 661,96","0,00","98 661,96","100 000,00","100 000,00","96,65","Németország","-","3,19","2030. ápr. 08.","4,00","USD","2025. ápr. 08."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98 665,67","0,00","98 665,67","100 000,00","100 000,00","96,75","Egyesült Államok","-","5,34","2033. jún. 01.","5,40","USD","2023. jún. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 670,22","0,00","98 670,22","100 000,00","100 000,00","97,37","Franciaország","-","6,71","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 683,23","0,00","98 683,23","100 000,00","100 000,00","96,62","Egyesült Államok","-","3,94","2031. máj. 06.","4,85","USD","2026. máj. 06."
"T","AT&T INC","Communications","Fixed Income","98 694,40","0,00","98 694,40","100 000,00","100 000,00","98,02","Egyesült Államok","-","9,19","2041. márc. 01.","6,38","USD","2016. márc. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 698,72","0,00","98 698,72","100 000,00","100 000,00","96,93","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 704,06","0,00","98 704,06","100 000,00","100 000,00","96,93","Egyesült Államok","-","4,73","2032. máj. 30.","4,95","USD","2025. máj. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","98 710,48","0,00","98 710,48","100 000,00","100 000,00","96,86","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","98 711,25","0,00","98 711,25","150 000,00","150 000,00","64,90","Kanada","-","7,17","2035. jún. 01.","3,65","CAD","2017. máj. 19."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 716,22","0,00","98 716,22","100 000,00","100 000,00","96,97","Egyesült Államok","-","2,32","2029. ápr. 26.","3,85","USD","2022. ápr. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 719,79","0,00","98 719,79","100 000,00","100 000,00","97,06","Egyesült Államok","-","3,25","2030. jún. 06.","4,85","USD","2025. jún. 06."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98 071,71","0,00","98 071,71","100 000,00","100 000,00","98,05","Bulgaria","-","3,87","2030. szept. 23.","0,38","EUR","2020. szept. 23."
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97 380,47","0,00","97 380,47","100 000,00","100 000,00","95,52","Franciaország","-","12,14","2044. ápr. 30.","3,75","EUR","2024. ápr. 30."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97 394,75","0,00","97 394,75","100 000,00","100 000,00","97,39","Németország","-","3,89","2030. szept. 23.","0,00","EUR","2020. szept. 23."
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97 583,97","0,00","97 583,97","100 000,00","100 000,00","96,01","Franciaország","-","10,26","2040. máj. 25.","3,75","EUR","2025. máj. 27."
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","97 740,87","0,00","97 740,87","100 000,00","100 000,00","97,71","Olaszország","-","4,79","2031. szept. 30.","1,00","EUR","2016. okt. 12."
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","97 915,72","0,00","97 915,72","100 000,00","100 000,00","97,73","Hollandia","-","4,54","2031. jún. 09.","0,50","EUR","2021. jún. 09."
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","97 994,21","0,00","97 994,21","100 000,00","100 000,00","97,05","Finnország","-","5,98","2033. febr. 28.","1,38","EUR","2018. febr. 28."
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98 360,64","0,00","98 360,64","100 000,00","100 000,00","97,86","Finnország","-","5,34","2032. máj. 17.","1,13","EUR","2017. máj. 17."
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","98 631,98","0,00","98 631,98","200 000,00","200 000,00","49,06","Hollandia","-","21,59","2051. ápr. 26.","0,50","EUR","2021. ápr. 26."
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98 659,87","0,00","98 659,87","100 000,00","100 000,00","95,64","Franciaország","-","12,37","2046. febr. 17.","4,20","EUR","2026. febr. 17."
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98 705,47","0,00","98 705,47","100 000,00","100 000,00","98,70","Németország","-","3,59","2030. jún. 03.","0,01","EUR","2020. jún. 03."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","95 887,67","0,00","95 887,67","100 000,00","100 000,00","95,78","Egyesült Államok","-","1,40","2028. márc. 20.","2,00","USD","2021. márc. 18."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95 895,69","0,00","95 895,69","100 000,00","100 000,00","95,20","Egyesült Államok","-","2,14","2029. jan. 15.","3,00","USD","2021. szept. 01."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95 907,06","0,00","95 907,06","100 000,00","100 000,00","94,12","Egyesült Államok","-","6,86","2035. dec. 15.","5,65","USD","2025. dec. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 926,46","0,00","95 926,46","100 000,00","100 000,00","95,85","Egyesült Államok","-","2,32","2029. ápr. 01.","3,50","USD","2019. ápr. 04."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 930,69","0,00","95 930,69","100 000,00","100 000,00","95,18","Egyesült Államok","-","6,19","2034. aug. 20.","5,50","USD","2024. aug. 20."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95 931,44","0,00","95 931,44","100 000,00","100 000,00","94,60","Egyesült Államok","-","7,27","2036. aug. 12.","5,65","USD","2026. júl. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 947,04","0,00","95 947,04","100 000,00","100 000,00","95,51","Franciaország","-","4,23","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 949,02","0,00","95 949,02","100 000,00","100 000,00","95,84","Egyesült Államok","-","1,40","2028. márc. 24.","2,50","USD","2021. márc. 24."
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 956,23","0,00","95 956,23","150 000,00","150 000,00","63,53","Egyesült Államok","-","13,12","2050. febr. 25.","3,63","USD","2020. febr. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 010,90","0,00","96 010,90","100 000,00","100 000,00","95,90","Franciaország","-","6,41","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96 017,25","0,00","96 017,25","100 000,00","100 000,00","94,73","Egyesült Államok","-","9,06","2040. jan. 15.","5,50","USD","2009. nov. 17."
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 022,17","0,00","96 022,17","100 000,00","100 000,00","95,89","Egyesült Államok","-","3,70","2056. ápr. 01.","5,75","USD","2025. szept. 26."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96 027,40","0,00","96 027,40","100 000,00","100 000,00","95,83","Egyesült Államok","-","1,35","2028. márc. 01.","1,90","USD","2020. aug. 24."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96 034,86","0,00","96 034,86","100 000,00","100 000,00","95,65","Egyesült Államok","-","5,03","2032. szept. 09.","4,60","USD","2022. szept. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 038,71","0,00","96 038,71","100 000,00","100 000,00","93,64","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 041,60","0,00","96 041,60","100 000,00","100 000,00","94,98","Egyesült Államok","-","6,71","2035. aug. 01.","5,63","USD","2025. aug. 01."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 054,85","0,00","96 054,85","100 000,00","100 000,00","95,33","Egyesült Államok","-","5,30","2033. febr. 15.","4,80","USD","2023. febr. 16."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96 074,30","0,00","96 074,30","100 000,00","100 000,00","93,81","Egyesült Államok","-","7,05","2036. máj. 15.","5,65","USD","2026. máj. 15."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 074,32","0,00","96 074,32","100 000,00","100 000,00","95,96","Egyesült Államok","-","6,05","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96 074,49","0,00","96 074,49","100 000,00","100 000,00","94,00","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 076,71","0,00","96 076,71","100 000,00","100 000,00","95,73","Egyesült Államok","-","6,62","2035. márc. 15.","5,25","USD","2025. jan. 06."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96 077,22","0,00","96 077,22","100 000,00","100 000,00","96,06","Egyesült Államok","-","4,80","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","96 083,64","0,00","96 083,64","100 000,00","100 000,00","94,34","Egyesült Királyság","-","7,97","2036. márc. 31.","2,50","GBP","2018. jan. 24."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 097,93","0,00","96 097,93","100 000,00","100 000,00","96,01","Németország","-","4,29","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"WDAY","WORKDAY INC","Other","Fixed Income","96 106,39","0,00","96 106,39","100 000,00","100 000,00","96,02","Egyesült Államok","-","2,32","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 116,01","0,00","96 116,01","100 000,00","100 000,00","95,65","Egyesült Államok","-","3,90","2031. márc. 01.","4,40","USD","2026. febr. 05."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96 141,49","0,00","96 141,49","150 000,00","150 000,00","63,81","Egyesült Államok","-","13,26","2049. szept. 10.","3,50","USD","2019. szept. 10."
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96 141,54","0,00","96 141,54","100 000,00","100 000,00","95,90","Belgium","-","4,06","2030. dec. 02.","0,25","EUR","2020. dec. 02."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96 145,86","0,00","96 145,86","100 000,00","100 000,00","94,21","Kanada","-","7,19","2036. máj. 29.","5,35","USD","2026. máj. 29."
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 145,97","0,00","96 145,97","100 000,00","100 000,00","94,21","Egyesült Államok","-","6,90","2056. jún. 15.","6,10","USD","2025. nov. 07."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","96 151,60","0,00","96 151,60","100 000,00","100 000,00","96,10","Hollandia","-","4,73","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 156,04","0,00","96 156,04","100 000,00","100 000,00","95,28","Egyesült Államok","-","6,21","2034. aug. 09.","5,25","USD","2024. aug. 09."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 169,59","0,00","96 169,59","100 000,00","100 000,00","95,94","Egyesült Államok","-","2,27","2029. márc. 15.","3,40","USD","2019. márc. 15."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96 172,89","0,00","96 172,89","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,04","2034. ápr. 01.","5,20","USD","2024. ápr. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 173,99","0,00","96 173,99","100 000,00","100 000,00","94,02","Egyesült Államok","-","6,34","2034. nov. 01.","4,90","USD","2024. nov. 01."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96 177,37","0,00","96 177,37","100 000,00","100 000,00","94,24","Egyesült Államok","-","6,88","2035. dec. 01.","5,45","USD","2025. nov. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 187,15","0,00","96 187,15","100 000,00","100 000,00","95,05","Egyesült Államok","-","5,27","2033. jan. 12.","4,70","USD","2023. jan. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","96 189,40","0,00","96 189,40","100 000,00","100 000,00","95,17","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 191,12","0,00","96 191,12","100 000,00","100 000,00","94,42","Egyesült Államok","-","5,46","2033. máj. 17.","4,50","USD","2023. máj. 17."
"INTU","INTUIT INC","Other","Fixed Income","96 193,20","0,00","96 193,20","100 000,00","100 000,00","95,85","Egyesült Államok","-","5,66","2033. szept. 15.","5,20","USD","2023. szept. 15."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","96 196,99","0,00","96 196,99","100 000,00","100 000,00","94,38","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96 199,20","0,00","96 199,20","100 000,00","100 000,00","95,35","Egyesült Államok","-","7,66","2037. márc. 14.","5,55","USD","2026. aug. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 200,37","0,00","96 200,37","100 000,00","100 000,00","94,69","Egyesült Államok","-","5,84","2033. dec. 05.","4,38","USD","2013. dec. 05."
"SRE","SEMPRA","Natural Gas","Fixed Income","96 204,70","0,00","96 204,70","100 000,00","100 000,00","96,12","Egyesült Államok","-","2,32","2029. ápr. 01.","3,70","USD","2022. márc. 24."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 213,56","0,00","96 213,56","100 000,00","100 000,00","95,35","Egyesült Államok","-","5,91","2034. febr. 08.","5,11","USD","2024. febr. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 220,63","0,00","96 220,63","100 000,00","100 000,00","96,05","Egyesült Államok","-","4,65","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 223,40","0,00","96 223,40","100 000,00","100 000,00","94,40","Egyesült Államok","-","7,28","2036. jún. 01.","5,13","USD","2026. jún. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","96 224,89","0,00","96 224,89","100 000,00","100 000,00","95,93","Egyesült Államok","-","1,31","2028. febr. 15.","1,95","USD","2025. okt. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","96 234,29","0,00","96 234,29","100 000,00","100 000,00","95,56","Kanada","-","3,86","2031. febr. 15.","4,50","USD","2025. nov. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 237,07","0,00","96 237,07","100 000,00","100 000,00","95,30","Franciaország","-","4,83","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","96 244,33","0,00","96 244,33","100 000,00","100 000,00","94,54","Egyesült Államok","-","11,95","2052. júl. 01.","6,25","USD","2022. júl. 07."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96 245,71","0,00","96 245,71","100 000,00","100 000,00","95,53","Dánia","-","6,96","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96 251,98","0,00","96 251,98","100 000,00","100 000,00","95,91","Egyesült Államok","-","6,65","2035. márc. 15.","5,15","USD","2025. márc. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 261,68","0,00","96 261,68","100 000,00","100 000,00","95,91","Egyesült Államok","-","5,98","2034. márc. 15.","5,25","USD","2024. jan. 31."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96 264,62","0,00","96 264,62","100 000,00","100 000,00","94,46","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","96 274,66","0,00","96 274,66","100 000,00","100 000,00","93,97","Egyesült Államok","-","12,72","2056. jún. 01.","6,05","USD","2026. máj. 22."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 279,27","0,00","96 279,27","100 000,00","100 000,00","95,51","Egyesült Államok","-","6,25","2034. aug. 15.","5,15","USD","2024. aug. 13."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 289,06","0,00","96 289,06","100 000,00","100 000,00","94,70","Belgium","-","7,38","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 289,19","0,00","96 289,19","150 000,00","150 000,00","63,83","Egyesült Államok","-","13,42","2049. szept. 01.","3,40","USD","2019. aug. 16."
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96 305,83","0,00","96 305,83","100 000,00","100 000,00","94,07","Romania","-","5,88","2034. máj. 25.","6,00","USD","2022. máj. 25."
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96 339,25","0,00","96 339,25","100 000,00","100 000,00","95,99","Egyesült Államok","-","3,45","2030. szept. 18.","5,95","USD","2025. szept. 18."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","96 347,57","0,00","96 347,57","150 000,00","150 000,00","62,80","Egyesült Államok","-","13,41","2049. nov. 01.","3,27","USD","2019. okt. 31."
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96 353,84","0,00","96 353,84","100 000,00","100 000,00","95,96","Egyesült Államok","-","3,04","2030. márc. 15.","5,95","USD","2025. febr. 06."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96 359,98","0,00","96 359,98","100 000,00","100 000,00","95,16","Egyesült Államok","-","5,82","2034. jan. 17.","5,29","USD","2024. jan. 17."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96 361,20","0,00","96 361,20","100 000,00","100 000,00","96,24","Egyesült Államok","-","5,34","2033. ápr. 01.","5,30","USD","2023. márc. 30."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 368,54","0,00","96 368,54","100 000,00","100 000,00","95,62","Egyesült Államok","-","5,95","2034. febr. 15.","5,00","USD","2024. febr. 08."
"CVX","CHEVRON USA INC","Energia","Fixed Income","96 374,35","0,00","96 374,35","100 000,00","100 000,00","94,80","Egyesült Államok","-","2,76","2029. okt. 15.","3,25","USD","2021. jan. 06."
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 389,85","0,00","96 389,85","100 000,00","100 000,00","95,81","Egyesült Államok","-","5,89","2034. márc. 01.","5,50","USD","2024. jan. 17."
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96 390,03","0,00","96 390,03","100 000,00","100 000,00","93,61","Ausztrália","-","6,87","2036. ápr. 22.","6,00","USD","2026. ápr. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 391,53","0,00","96 391,53","100 000,00","100 000,00","95,95","Egyesült Államok","-","3,51","2030. szept. 04.","4,50","USD","2025. szept. 04."
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 401,11","0,00","96 401,11","100 000,00","100 000,00","95,40","Bermuda","-","2,51","2029. júl. 02.","3,70","USD","2019. jún. 19."
"TCN","TELUS CORPORATION","Communications","Fixed Income","96 402,31","0,00","96 402,31","150 000,00","150 000,00","63,50","Kanada","-","11,57","2045. jan. 17.","4,75","CAD","2014. szept. 15."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","96 406,95","0,00","96 406,95","100 000,00","100 000,00","95,58","Egyesült Államok","-","6,48","2035. febr. 15.","5,50","USD","2024. aug. 09."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96 425,67","0,00","96 425,67","200 000,00","200 000,00","47,26","Kanada","-","14,83","2049. okt. 15.","2,79","CAD","2019. okt. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96 433,52","0,00","96 433,52","100 000,00","100 000,00","95,15","Egyesült Államok","-","2,40","2029. máj. 15.","3,20","USD","2019. máj. 08."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 435,32","0,00","96 435,32","100 000,00","100 000,00","95,62","Egyesült Államok","-","5,79","2034. jan. 15.","5,65","USD","2026. aug. 17."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 447,15","0,00","96 447,15","100 000,00","100 000,00","95,48","Egyesült Államok","-","7,33","2036. aug. 09.","5,55","USD","2026. aug. 06."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","96 450,92","0,00","96 450,92","100 000,00","100 000,00","95,62","Egyesült Államok","-","6,77","2035. aug. 15.","5,55","USD","2025. febr. 27."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 458,19","0,00","96 458,19","100 000,00","100 000,00","96,15","Finnország","-","4,33","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96 463,84","0,00","96 463,84","100 000,00","100 000,00","95,59","Egyesült Államok","-","3,81","2031. jan. 31.","4,55","USD","2025. okt. 02."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 468,09","0,00","96 468,09","100 000,00","100 000,00","96,13","Dánia","-","4,27","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","96 479,10","0,00","96 479,10","100 000,00","100 000,00","95,73","Egyesült Államok","-","5,27","2033. febr. 15.","5,00","USD","2022. dec. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","96 484,04","0,00","96 484,04","200 000,00","200 000,00","47,93","Egyesült Államok","-","15,49","2050. aug. 15.","2,05","USD","2020. aug. 05."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 486,30","0,00","96 486,30","100 000,00","100 000,00","94,30","Egyesült Államok","-","7,00","2036. jún. 15.","6,05","USD","2026. máj. 29."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96 497,01","0,00","96 497,01","150 000,00","150 000,00","62,69","Egyesült Államok","-","14,87","2121. máj. 15.","4,10","USD","2021. máj. 12."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96 499,35","0,00","96 499,35","100 000,00","100 000,00","95,51","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96 507,71","0,00","96 507,71","100 000,00","100 000,00","94,32","Egyesült Államok","-","7,15","2036. máj. 01.","5,13","USD","2026. máj. 05."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96 508,01","0,00","96 508,01","100 000,00","100 000,00","95,33","Egyesült Államok","-","7,25","2036. júl. 24.","5,66","USD","2026. júl. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 512,27","0,00","96 512,27","100 000,00","100 000,00","95,79","Németország","-","5,04","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","96 513,03","0,00","96 513,03","100 000,00","100 000,00","94,31","Egyesült Államok","-","12,17","2053. dec. 01.","6,20","USD","2024. máj. 08."
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 517,78","0,00","96 517,78","100 000,00","100 000,00","96,05","Egyesült Államok","-","3,46","2030. szept. 09.","5,65","USD","2025. szept. 09."
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 524,81","0,00","96 524,81","100 000,00","100 000,00","95,07","Egyesült Államok","-","6,78","2036. jan. 15.","6,25","USD","2024. jan. 12."
"CDW","CDW LLC","Other","Fixed Income","96 540,94","0,00","96 540,94","100 000,00","100 000,00","95,38","Egyesült Államok","-","2,01","2028. dec. 01.","3,28","USD","2021. dec. 01."
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96 543,92","0,00","96 543,92","100 000,00","100 000,00","94,17","Hollandia","-","7,04","2036. máj. 07.","5,63","USD","2026. máj. 07."
"USB","US BANCORP MTN","Banking","Fixed Income","96 557,29","0,00","96 557,29","100 000,00","100 000,00","95,70","Egyesült Államok","-","6,39","2036. febr. 12.","5,42","USD","2025. febr. 12."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96 566,76","0,00","96 566,76","100 000,00","100 000,00","96,01","Egyesült Államok","-","6,25","2034. szept. 02.","5,40","USD","2024. jún. 10."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 571,19","0,00","96 571,19","100 000,00","100 000,00","94,86","Egyesült Államok","-","6,64","2035. jún. 15.","5,40","USD","2025. márc. 19."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96 575,20","0,00","96 575,20","100 000,00","100 000,00","96,23","Egyesült Államok","-","5,99","2034. márc. 15.","5,20","USD","2024. márc. 04."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 588,95","0,00","96 588,95","150 000,00","150 000,00","63,86","Egyesült Államok","-","14,15","2053. febr. 14.","3,50","USD","2022. febr. 14."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 590,48","0,00","96 590,48","100 000,00","100 000,00","94,77","Egyesült Államok","-","6,55","2035. jún. 15.","5,75","USD","2025. ápr. 03."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 593,32","0,00","96 593,32","100 000,00","100 000,00","94,95","Egyesült Államok","-","5,48","2033. jún. 15.","4,90","USD","2026. jún. 08."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 596,76","0,00","96 596,76","100 000,00","100 000,00","95,74","Egyesült Államok","-","4,95","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 599,03","0,00","96 599,03","100 000,00","100 000,00","96,48","Egyesült Államok","-","6,86","2035. okt. 01.","5,47","USD","2025. jan. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96 604,73","0,00","96 604,73","100 000,00","100 000,00","95,45","Egyesült Államok","-","3,75","2031. jan. 08.","4,55","USD","2026. jan. 08."
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96 609,14","0,00","96 609,14","100 000,00","100 000,00","96,10","Kína","-","4,93","2031. nov. 12.","0,50","EUR","2019. nov. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96 618,99","0,00","96 618,99","100 000,00","100 000,00","94,38","Egyesült Államok","-","5,31","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96 622,77","0,00","96 622,77","100 000,00","100 000,00","95,90","Luxemburg","-","4,10","2031. jan. 14.","0,88","EUR","2021. jan. 14."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96 624,05","0,00","96 624,05","100 000,00","100 000,00","95,84","Egyesült Államok","-","6,24","2034. aug. 15.","5,20","USD","2024. aug. 12."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 628,98","0,00","96 628,98","100 000,00","100 000,00","95,31","Egyesült Államok","-","6,37","2035. jan. 15.","5,65","USD","2024. nov. 14."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 633,00","0,00","96 633,00","100 000,00","100 000,00","94,61","Egyesült Államok","-","6,60","2035. máj. 15.","5,05","USD","2025. máj. 05."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 639,92","0,00","96 639,92","100 000,00","100 000,00","95,91","Németország","-","3,44","2030. aug. 11.","4,50","USD","2025. aug. 11."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","96 668,97","0,00","96 668,97","100 000,00","100 000,00","94,49","Egyesült Államok","-","7,20","2036. máj. 07.","5,15","USD","2026. máj. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 679,41","0,00","96 679,41","100 000,00","100 000,00","94,02","Egyesült Államok","-","9,23","2040. okt. 15.","5,50","USD","2010. okt. 21."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96 684,43","0,00","96 684,43","100 000,00","100 000,00","94,86","Egyesült Államok","-","10,19","2043. jún. 15.","5,75","USD","2014. jún. 10."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96 685,76","0,00","96 685,76","100 000,00","100 000,00","95,19","Egyesült Államok","-","3,25","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 693,48","0,00","96 693,48","100 000,00","100 000,00","95,42","Egyesült Államok","-","6,72","2035. júl. 15.","5,45","USD","2025. jún. 30."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 696,61","0,00","96 696,61","100 000,00","100 000,00","95,94","Németország","-","4,17","2031. aug. 13.","4,85","USD","2024. aug. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96 701,41","0,00","96 701,41","100 000,00","100 000,00","95,80","Egyesült Államok","-","9,70","2041. febr. 08.","5,30","USD","2011. febr. 08."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96 705,76","0,00","96 705,76","100 000,00","100 000,00","96,57","Egyesült Államok","-","6,00","2034. márc. 30.","5,38","USD","2024. márc. 07."
"PLD","PROLOGIS LP","Reits","Fixed Income","96 710,23","0,00","96 710,23","100 000,00","100 000,00","94,75","Egyesült Államok","-","4,08","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96 711,75","0,00","96 711,75","100 000,00","100 000,00","95,43","Egyesült Államok","-","6,09","2034. júl. 15.","5,50","USD","2024. jún. 26."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 732,30","0,00","96 732,30","100 000,00","100 000,00","95,78","Egyesült Államok","-","7,01","2056. aug. 15.","6,35","USD","2026. febr. 26."
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96 741,95","0,00","96 741,95","100 000,00","100 000,00","96,63","Egyesült Államok","-","1,86","2028. szept. 30.","4,50","USD","2021. okt. 07."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 743,15","0,00","96 743,15","100 000,00","100 000,00","95,49","Egyesült Államok","-","4,55","2032. febr. 01.","4,95","USD","2026. júl. 08."
"V","VISA INC","Other","Fixed Income","96 744,45","0,00","96 744,45","100 000,00","100 000,00","96,10","Egyesült Államok","-","3,88","2031. febr. 12.","4,10","USD","2026. febr. 12."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 749,12","0,00","96 749,12","100 000,00","100 000,00","95,04","Bermuda","-","5,38","2033. jún. 15.","5,40","USD","2023. jún. 20."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 749,70","0,00","96 749,70","100 000,00","100 000,00","96,27","Egyesült Államok","-","3,45","2030. szept. 09.","5,80","USD","2025. jún. 09."
"OC","OWENS CORNING","Capital Goods","Fixed Income","96 751,51","0,00","96 751,51","100 000,00","100 000,00","96,16","Egyesült Államok","-","2,61","2029. aug. 15.","3,95","USD","2019. aug. 12."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","96 769,10","0,00","96 769,10","100 000,00","100 000,00","94,72","Egyesült Államok","-","6,17","2034. dec. 01.","5,75","USD","2026. júl. 10."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","96 770,57","0,00","96 770,57","100 000,00","100 000,00","95,80","Egyesült Államok","-","7,32","2036. aug. 01.","5,55","USD","2026. aug. 06."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96 771,54","0,00","96 771,54","100 000,00","100 000,00","95,24","Egyesült Államok","-","3,67","2030. dec. 01.","4,30","USD","2025. nov. 05."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96 779,88","0,00","96 779,88","100 000,00","100 000,00","96,40","Luxemburg","-","4,44","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 788,09","0,00","96 788,09","100 000,00","100 000,00","96,72","Egyesült Államok","-","0,91","2027. szept. 15.","1,05","USD","2020. szept. 11."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96 803,51","0,00","96 803,51","100 000,00","100 000,00","96,00","Egyesült Államok","-","6,20","2034. aug. 15.","5,38","USD","2024. júl. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 805,42","0,00","96 805,42","100 000,00","100 000,00","94,32","Egyesült Államok","-","5,92","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"EXC","EXELON CORPORATION","Electric","Fixed Income","96 808,01","0,00","96 808,01","100 000,00","100 000,00","96,37","Egyesült Államok","-","6,24","2055. márc. 15.","6,50","USD","2025. febr. 19."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96 828,11","0,00","96 828,11","100 000,00","100 000,00","96,62","Egyesült Államok","-","1,83","2028. szept. 26.","5,90","USD","2025. szept. 26."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","96 832,07","0,00","96 832,07","100 000,00","100 000,00","96,70","Egyesült Államok","-","6,22","2034. okt. 01.","5,88","USD","2024. aug. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 837,01","0,00","96 837,01","100 000,00","100 000,00","96,33","Franciaország","-","4,25","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96 841,77","0,00","96 841,77","100 000,00","100 000,00","96,16","Egyesült Államok","-","3,44","2030. aug. 15.","4,55","USD","2026. jan. 21."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","96 850,18","0,00","96 850,18","100 000,00","100 000,00","96,44","Egyesült Államok","-","10,10","2043. szept. 15.","6,20","USD","2013. szept. 12."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96 858,02","0,00","96 858,02","100 000,00","100 000,00","96,01","Egyesült Államok","-","7,41","2036. szept. 01.","5,45","USD","2026. aug. 13."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","96 873,77","0,00","96 873,77","100 000,00","100 000,00","96,70","Egyesült Államok","-","5,92","2034. márc. 28.","5,75","USD","2024. márc. 28."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 879,36","0,00","96 879,36","100 000,00","100 000,00","95,95","Olaszország","-","4,93","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96 880,64","0,00","96 880,64","100 000,00","100 000,00","95,84","Egyesült Államok","-","5,82","2034. febr. 01.","5,50","USD","2024. jan. 30."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","96 885,41","0,00","96 885,41","100 000,00","100 000,00","96,40","Egyesült Királyság","-","5,33","2033. márc. 03.","4,88","USD","2023. márc. 03."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 888,36","0,00","96 888,36","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,78","2035. aug. 15.","5,55","USD","2025. jún. 16."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 890,55","0,00","96 890,55","100 000,00","100 000,00","95,62","Egyesült Államok","-","4,55","2032. febr. 01.","4,90","USD","2026. júl. 06."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","96 893,75","0,00","96 893,75","100 000,00","100 000,00","94,67","Egyesült Államok","-","7,12","2036. jún. 01.","5,55","USD","2026. máj. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","96 895,37","0,00","96 895,37","100 000,00","100 000,00","96,40","Egyesült Államok","-","13,83","2066. szept. 15.","6,35","USD","2026. szept. 11."
"BA","BOEING CO","Capital Goods","Fixed Income","96 896,32","0,00","96 896,32","150 000,00","150 000,00","63,85","Egyesült Államok","-","14,26","2059. aug. 01.","3,95","USD","2019. júl. 31."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","96 913,39","0,00","96 913,39","200 000,00","200 000,00","47,92","Kanada","-","14,92","2050. júl. 08.","2,98","CAD","2020. júl. 08."
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","96 924,87","0,00","96 924,87","100 000,00","100 000,00","96,80","Bermuda","-","6,54","2035. ápr. 01.","5,80","USD","2025. febr. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96 927,85","0,00","96 927,85","100 000,00","100 000,00","96,60","Japán","-","2,26","2029. márc. 07.","3,74","USD","2019. márc. 07."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 934,91","0,00","96 934,91","100 000,00","100 000,00","95,90","Egyesült Államok","-","4,59","2032. febr. 01.","4,70","USD","2026. júl. 20."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 937,92","0,00","96 937,92","100 000,00","100 000,00","95,53","Egyesült Államok","-","3,69","2030. dec. 15.","4,45","USD","2025. okt. 17."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 954,51","0,00","96 954,51","100 000,00","100 000,00","96,56","Egyesült Államok","-","7,38","2036. szept. 15.","5,75","USD","2026. szept. 14."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 962,70","0,00","96 962,70","100 000,00","100 000,00","95,47","Franciaország","-","5,71","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","96 964,08","0,00","96 964,08","200 000,00","200 000,00","47,69","Kanada","-","14,94","2050. máj. 19.","2,90","CAD","2020. máj. 19."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","96 965,02","0,00","96 965,02","100 000,00","100 000,00","96,52","Egyesült Királyság","-","7,37","2036. szept. 11.","5,75","USD","2026. szept. 11."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","96 984,66","0,00","96 984,66","100 000,00","100 000,00","96,73","Egyesült Államok","-","2,71","2029. szept. 17.","4,20","USD","2024. szept. 17."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 000,78","0,00","97 000,78","100 000,00","100 000,00","96,66","Egyesült Államok","-","5,35","2033. márc. 14.","4,90","USD","2023. márc. 14."
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energia","Fixed Income","97 007,60","0,00","97 007,60","100 000,00","100 000,00","95,98","Egyesült Államok","-","6,76","2035. aug. 01.","5,45","USD","2025. júl. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","97 021,88","0,00","97 021,88","100 000,00","100 000,00","96,31","Egyesült Államok","-","2,59","2029. aug. 05.","4,00","USD","2022. aug. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 023,27","0,00","97 023,27","100 000,00","100 000,00","95,23","Egyesült Államok","-","6,62","2035. jún. 15.","5,65","USD","2005. jún. 09."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97 024,06","0,00","97 024,06","100 000,00","100 000,00","95,59","Egyesült Államok","-","2,40","2029. máj. 21.","3,75","USD","2019. máj. 21."
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97 028,54","0,00","97 028,54","100 000,00","100 000,00","95,16","Egyesült Államok","-","3,14","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"EPR","EPR PROPERTIES","Reits","Fixed Income","97 029,28","0,00","97 029,28","100 000,00","100 000,00","95,13","Egyesült Államok","-","3,59","2030. nov. 15.","4,75","USD","2025. nov. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97 031,56","0,00","97 031,56","100 000,00","100 000,00","96,54","Egyesült Államok","-","5,33","2033. márc. 03.","4,88","USD","2023. febr. 27."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 032,18","0,00","97 032,18","100 000,00","100 000,00","96,94","Egyesült Államok","-","2,74","2029. okt. 01.","4,20","USD","2024. szept. 26."
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","97 039,15","0,00","97 039,15","100 000,00","100 000,00","96,12","Egyesült Államok","-","4,07","2031. aug. 18.","6,50","USD","2026. aug. 18."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97 059,37","0,00","97 059,37","100 000,00","100 000,00","94,93","Egyesült Államok","-","2,70","2029. okt. 15.","4,40","USD","2019. okt. 07."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97 062,74","0,00","97 062,74","100 000,00","100 000,00","95,86","Egyesült Államok","-","6,80","2037. júl. 31.","6,28","USD","2026. júl. 31."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 064,02","0,00","97 064,02","100 000,00","100 000,00","96,39","Egyesült Államok","-","3,45","2030. aug. 15.","4,50","USD","2025. júl. 31."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 064,09","0,00","97 064,09","100 000,00","100 000,00","95,78","Egyesült Államok","-","9,08","2040. jan. 15.","5,50","USD","2010. jan. 14."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97 064,96","0,00","97 064,96","100 000,00","100 000,00","96,93","Egyesült Államok","-","3,74","2056. ápr. 01.","5,95","USD","2025. okt. 02."
"CI","CIGNA GROUP","Healthcare","Fixed Income","97 067,81","0,00","97 067,81","100 000,00","100 000,00","96,28","Egyesült Államok","-","5,91","2034. febr. 15.","5,25","USD","2024. febr. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","97 067,89","0,00","97 067,89","100 000,00","100 000,00","94,97","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. máj. 07."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97 073,86","0,00","97 073,86","100 000,00","100 000,00","95,21","Egyesült Államok","-","3,16","2030. máj. 01.","4,25","USD","2021. máj. 05."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 073,88","0,00","97 073,88","100 000,00","100 000,00","95,09","Egyesült Államok","-","4,68","2032. máj. 09.","4,75","USD","2022. máj. 09."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","97 077,99","0,00","97 077,99","100 000,00","100 000,00","96,86","Egyesült Államok","-","10,24","2056. okt. 15.","8,75","USD","2026. okt. 05."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97 078,95","0,00","97 078,95","100 000,00","100 000,00","95,19","Egyesült Államok","-","7,36","2036. dec. 15.","5,95","USD","2020. márc. 30."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97 079,82","0,00","97 079,82","100 000,00","100 000,00","96,24","Egyesült Államok","-","3,41","2030. júl. 29.","4,30","USD","2025. júl. 29."
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energia","Fixed Income","97 079,97","0,00","97 079,97","100 000,00","100 000,00","95,11","Egyesült Államok","-","5,04","2032. nov. 17.","5,00","USD","2025. nov. 17."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 081,50","0,00","97 081,50","100 000,00","100 000,00","96,85","Nemzetek feletti","-","3,16","2030. márc. 18.","4,00","USD","2025. márc. 18."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97 100,03","0,00","97 100,03","100 000,00","100 000,00","96,38","Spanyolország","-","4,12","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","97 104,43","0,00","97 104,43","100 000,00","100 000,00","94,52","Egyesült Államok","-","3,85","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97 112,01","0,00","97 112,01","100 000,00","100 000,00","94,70","Egyesült Államok","-","6,59","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97 121,14","0,00","97 121,14","100 000,00","100 000,00","94,27","Egyesült Királyság","-","9,06","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 121,99","0,00","97 121,99","100 000,00","100 000,00","97,08","Franciaország","-","4,76","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97 122,12","0,00","97 122,12","100 000,00","100 000,00","95,52","Egyesült Államok","-","2,80","2029. nov. 15.","4,00","USD","2019. febr. 25."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 130,47","0,00","97 130,47","100 000,00","100 000,00","96,60","Olaszország","-","5,35","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 132,25","0,00","97 132,25","100 000,00","100 000,00","95,81","Egyesült Államok","-","1,93","2028. okt. 30.","3,00","USD","2016. okt. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 132,74","0,00","97 132,74","100 000,00","100 000,00","97,10","Egyesült Államok","-","2,30","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","97 136,50","0,00","97 136,50","100 000,00","100 000,00","95,11","Egyesült Államok","-","5,40","2033. máj. 07.","4,80","USD","2026. máj. 07."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 140,71","0,00","97 140,71","100 000,00","100 000,00","95,22","Egyesült Államok","-","5,40","2033. máj. 15.","4,80","USD","2023. máj. 18."
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","97 145,10","0,00","97 145,10","100 000,00","100 000,00","96,00","Egyesült Államok","-","2,95","2040. jan. 15.","4,90","USD","2019. dec. 10."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97 154,12","0,00","97 154,12","100 000,00","100 000,00","96,74","Kína","-","5,40","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 155,30","0,00","97 155,30","100 000,00","100 000,00","96,76","Egyesült Államok","-","2,22","2029. márc. 01.","3,70","USD","2019. febr. 19."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97 157,72","0,00","97 157,72","100 000,00","100 000,00","94,83","Egyesült Államok","-","7,04","2036. máj. 15.","5,70","USD","2026. máj. 12."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 160,75","0,00","97 160,75","100 000,00","100 000,00","95,48","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 05."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 165,67","0,00","97 165,67","100 000,00","100 000,00","96,34","Egyesült Államok","-","3,01","2030. febr. 01.","4,35","USD","2024. okt. 08."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 173,87","0,00","97 173,87","100 000,00","100 000,00","95,72","Egyesült Államok","-","6,83","2036. jan. 15.","6,25","USD","2006. jan. 26."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 174,48","0,00","97 174,48","100 000,00","100 000,00","96,81","Egyesült Államok","-","7,44","2036. okt. 01.","5,65","USD","2026. szept. 16."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 178,65","0,00","97 178,65","100 000,00","100 000,00","96,24","Franciaország","-","4,82","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 193,79","0,00","97 193,79","100 000,00","100 000,00","95,15","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 195,61","0,00","97 195,61","100 000,00","100 000,00","96,44","Egyesült Államok","-","5,62","2033. aug. 14.","4,95","USD","2023. aug. 14."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","97 207,28","0,00","97 207,28","100 000,00","100 000,00","96,87","Egyesült Államok","-","5,69","2033. szept. 15.","5,05","USD","2023. aug. 17."
"EXC","EXELON CORPORATION","Electric","Fixed Income","97 211,06","0,00","97 211,06","100 000,00","100 000,00","96,86","Egyesült Államok","-","5,30","2033. márc. 15.","5,30","USD","2023. febr. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97 218,20","0,00","97 218,20","200 000,00","200 000,00","47,66","Egyesült Államok","-","15,66","2060. jún. 03.","2,70","USD","2020. jún. 03."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97 224,68","0,00","97 224,68","100 000,00","100 000,00","96,00","Egyesült Államok","-","5,83","2034. jan. 15.","5,25","USD","2024. jan. 18."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 233,42","0,00","97 233,42","100 000,00","100 000,00","95,70","Egyesült Államok","-","2,35","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97 234,03","0,00","97 234,03","100 000,00","100 000,00","95,00","Egyesült Államok","-","6,60","2035. máj. 01.","5,10","USD","2025. máj. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 236,95","0,00","97 236,95","100 000,00","100 000,00","95,66","Egyesült Államok","-","11,57","2053. jan. 15.","6,75","USD","2023. jan. 06."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97 240,26","0,00","97 240,26","100 000,00","100 000,00","96,17","Egyesült Államok","-","5,76","2034. jan. 30.","5,90","USD","2026. aug. 04."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 246,55","0,00","97 246,55","100 000,00","100 000,00","96,56","Egyesült Államok","-","2,15","2029. febr. 01.","3,65","USD","2019. jan. 08."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 251,34","0,00","97 251,34","100 000,00","100 000,00","96,84","Egyesült Államok","-","8,73","2039. szept. 15.","6,13","USD","2009. szept. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 258,26","0,00","97 258,26","100 000,00","100 000,00","96,40","Egyesült Államok","-","4,30","2031. nov. 15.","6,20","USD","2026. aug. 19."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97 261,26","0,00","97 261,26","100 000,00","100 000,00","96,35","Egyesült Államok","-","12,77","2056. aug. 15.","6,30","USD","2026. aug. 17."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97 262,35","0,00","97 262,35","100 000,00","100 000,00","96,03","Egyesült Államok","-","6,46","2035. jan. 15.","5,30","USD","2025. jan. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 267,36","0,00","97 267,36","100 000,00","100 000,00","96,69","Egyesült Államok","-","2,63","2029. aug. 18.","4,05","USD","2022. aug. 18."
"UPMCHS","UPMC","Healthcare","Fixed Income","97 271,80","0,00","97 271,80","100 000,00","100 000,00","95,26","Egyesült Államok","-","5,36","2033. máj. 15.","5,04","USD","2023. ápr. 12."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 283,98","0,00","97 283,98","100 000,00","100 000,00","95,22","Egyesült Államok","-","5,40","2033. máj. 15.","4,90","USD","2026. máj. 07."
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95 988,94","0,00","95 988,94","100 000,00","100 000,00","94,81","Németország","-","6,67","2033. dec. 05.","1,25","EUR","2018. dec. 05."
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96 060,07","0,00","96 060,07","100 000,00","100 000,00","96,06","Németország","-","4,25","2031. febr. 03.","0,00","EUR","2021. febr. 03."
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96 322,38","0,00","96 322,38","100 000,00","100 000,00","95,60","Franciaország","-","5,23","2032. ápr. 21.","1,38","EUR","2020. ápr. 21."
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","96 532,22","0,00","96 532,22","100 000,00","100 000,00","95,87","Svédország","-","6,14","2033. ápr. 19.","1,25","EUR","2018. ápr. 19."
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","96 536,66","0,00","96 536,66","100 000,00","100 000,00","94,17","Németország","-","16,93","2054. febr. 06.","3,15","EUR","2024. febr. 07."
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96 817,72","0,00","96 817,72","100 000,00","100 000,00","96,79","Franciaország","-","3,66","2030. júl. 02.","0,10","EUR","2020. jún. 30."
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","96 979,51","0,00","96 979,51","100 000,00","100 000,00","95,72","Franciaország","-","5,72","2032. nov. 15.","1,25","EUR","2017. nov. 15."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","97 000,92","0,00","97 000,92","200 000,00","200 000,00","48,19","Kanada","-","15,94","2052. aug. 14.","2,90","CAD","2021. nov. 24."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 134,45","0,00","97 134,45","100 000,00","100 000,00","96,88","Franciaország","-","4,50","2031. máj. 29.","0,63","EUR","2019. máj. 29."
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97 162,29","0,00","97 162,29","100 000,00","100 000,00","96,95","Spanyolország","-","4,44","2031. ápr. 30.","0,42","EUR","2021. márc. 26."
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","96 190,97","0,00","96 190,97","100 000,00","100 000,00","96,05","Egyesült Államok","-","10,90","2049. ápr. 01.","6,26","USD","2009. nov. 05."
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","97 255,78","0,00","97 255,78","150 000,00","150 000,00","63,56","Egyesült Államok","-","12,27","2050. nov. 01.","2,92","USD","2020. aug. 01."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94 467,80","0,00","94 467,80","100 000,00","100 000,00","93,74","Egyesült Királyság","-","6,36","2034. aug. 12.","4,63","USD","2024. aug. 12."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94 470,09","0,00","94 470,09","100 000,00","100 000,00","93,78","Egyesült Államok","-","6,29","2034. aug. 19.","5,00","USD","2024. aug. 19."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 480,37","0,00","94 480,37","100 000,00","100 000,00","94,09","Egyesült Államok","-","2,23","2029. febr. 15.","2,63","USD","2021. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","94 491,83","0,00","94 491,83","100 000,00","100 000,00","90,33","Mexikó","-","13,00","2114. márc. 19.","5,63","GBP","2014. márc. 19."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94 493,40","0,00","94 493,40","100 000,00","100 000,00","92,59","Egyesült Államok","-","9,70","2041. máj. 27.","5,20","USD","2011. máj. 27."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94 511,45","0,00","94 511,45","100 000,00","100 000,00","94,14","Egyesült Államok","-","1,74","2028. aug. 01.","1,95","USD","2021. júl. 29."
"PLD","PROLOGIS LP","Reits","Fixed Income","94 524,36","0,00","94 524,36","100 000,00","100 000,00","93,57","Egyesült Államok","-","6,56","2035. jan. 31.","5,00","USD","2024. júl. 23."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94 530,41","0,00","94 530,41","100 000,00","100 000,00","92,18","Egyesült Államok","-","9,31","2040. nov. 01.","5,35","USD","2010. nov. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 531,88","0,00","94 531,88","100 000,00","100 000,00","92,61","Egyesült Államok","-","5,40","2033. máj. 15.","4,80","USD","2023. máj. 09."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94 548,20","0,00","94 548,20","100 000,00","100 000,00","94,05","Egyesült Államok","-","6,92","2035. szept. 04.","5,13","USD","2025. szept. 04."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 549,29","0,00","94 549,29","100 000,00","100 000,00","94,47","Egyesült Államok","-","3,18","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","94 550,47","0,00","94 550,47","100 000,00","100 000,00","94,30","Németország","-","5,25","2081. aug. 31.","2,13","EUR","2021. aug. 31."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94 563,65","0,00","94 563,65","100 000,00","100 000,00","93,09","Egyesült Államok","-","2,78","2029. okt. 15.","3,05","USD","2019. okt. 03."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94 593,81","0,00","94 593,81","100 000,00","100 000,00","93,92","Egyesült Államok","-","4,98","2032. aug. 15.","4,50","USD","2022. aug. 11."
"CUBE","CUBESMART LP","Reits","Fixed Income","94 595,61","0,00","94 595,61","100 000,00","100 000,00","92,35","Egyesült Államok","-","6,88","2035. nov. 01.","5,13","USD","2025. aug. 20."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94 600,18","0,00","94 600,18","100 000,00","100 000,00","92,46","Egyesült Államok","-","6,85","2035. nov. 15.","5,35","USD","2025. nov. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 603,02","0,00","94 603,02","100 000,00","100 000,00","93,78","Egyesült Államok","-","5,41","2033. jan. 26.","4,05","USD","2023. jan. 26."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 604,82","0,00","94 604,82","100 000,00","100 000,00","93,84","Egyesült Államok","-","5,92","2034. febr. 15.","5,13","USD","2024. febr. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94 621,06","0,00","94 621,06","100 000,00","100 000,00","94,11","Nemzetek feletti","-","5,05","2034. aug. 28.","4,50","USD","2024. aug. 30."
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","94 622,24","0,00","94 622,24","200 000,00","200 000,00","47,14","Kanada","-","15,12","2050. márc. 07.","2,84","CAD","2020. márc. 06."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94 634,81","0,00","94 634,81","100 000,00","100 000,00","93,83","Kanada","-","5,86","2034. febr. 16.","5,46","USD","2024. febr. 16."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94 648,20","0,00","94 648,20","100 000,00","100 000,00","94,55","Belgium","-","4,22","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 653,90","0,00","94 653,90","100 000,00","100 000,00","94,31","Egyesült Államok","-","6,64","2035. márc. 15.","5,15","USD","2025. márc. 05."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94 659,80","0,00","94 659,80","100 000,00","100 000,00","93,89","Egyesült Államok","-","6,57","2035. febr. 15.","5,10","USD","2024. aug. 14."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94 669,26","0,00","94 669,26","100 000,00","100 000,00","93,98","Egyesült Államok","-","6,01","2034. febr. 16.","4,70","USD","2024. febr. 16."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 671,52","0,00","94 671,52","100 000,00","100 000,00","92,32","Egyesült Államok","-","7,62","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94 692,69","0,00","94 692,69","100 000,00","100 000,00","92,34","Egyesült Államok","-","12,86","2056. jún. 01.","5,85","USD","2026. máj. 14."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94 703,50","0,00","94 703,50","100 000,00","100 000,00","93,95","Ausztrália","-","2,02","2028. nov. 20.","1,95","USD","2021. nov. 18."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","94 703,64","0,00","94 703,64","100 000,00","100 000,00","93,45","Kanada","-","2,85","2029. nov. 15.","3,13","USD","2019. nov. 15."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","94 720,37","0,00","94 720,37","100 000,00","100 000,00","94,49","Németország","-","4,57","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","94 735,87","0,00","94 735,87","100 000,00","100 000,00","92,25","Egyesült Államok","-","12,03","2054. máj. 15.","6,22","USD","2024. jún. 11."
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","94 744,95","0,00","94 744,95","100 000,00","100 000,00","92,69","Nemzetek feletti","-","7,54","2036. ápr. 23.","4,45","USD","2026. ápr. 23."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 754,52","0,00","94 754,52","100 000,00","100 000,00","93,82","Egyesült Államok","-","2,97","2030. jan. 15.","4,00","USD","2019. aug. 29."
"CDW","CDW LLC","Other","Fixed Income","94 756,09","0,00","94 756,09","100 000,00","100 000,00","94,03","Egyesült Államok","-","6,17","2034. aug. 22.","5,55","USD","2024. aug. 22."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94 766,55","0,00","94 766,55","100 000,00","100 000,00","94,49","Németország","-","5,37","2033. márc. 19.","5,00","USD","2026. márc. 19."
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 767,20","0,00","94 767,20","100 000,00","100 000,00","94,69","Egyesült Államok","-","2,76","2029. okt. 01.","3,50","USD","2019. szept. 27."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 771,77","0,00","94 771,77","100 000,00","100 000,00","93,88","Egyesült Államok","-","5,24","2034. febr. 01.","4,71","USD","2023. jan. 31."
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94 780,73","0,00","94 780,73","100 000,00","100 000,00","94,78","Németország","-","4,65","2031. júl. 01.","0,01","EUR","2021. jún. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 782,87","0,00","94 782,87","100 000,00","100 000,00","93,57","Egyesült Államok","-","5,92","2034. jan. 10.","4,90","USD","2024. jan. 10."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","94 796,86","0,00","94 796,86","100 000,00","100 000,00","94,72","Franciaország","-","4,74","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"SNX","TD SYNNEX CORP","Other","Fixed Income","94 806,54","0,00","94 806,54","100 000,00","100 000,00","92,17","Egyesült Államok","-","6,77","2035. okt. 10.","5,30","USD","2025. okt. 10."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94 806,75","0,00","94 806,75","100 000,00","100 000,00","92,68","Egyesült Államok","-","7,32","2036. jún. 30.","5,00","USD","2026. máj. 06."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94 807,45","0,00","94 807,45","100 000,00","100 000,00","93,37","Egyesült Államok","-","7,31","2037. jan. 15.","6,15","USD","2026. jún. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","94 825,75","0,00","94 825,75","150 000,00","150 000,00","63,19","Egyesült Királyság","-","13,90","2050. ápr. 06.","3,25","USD","2020. ápr. 06."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94 840,70","0,00","94 840,70","100 000,00","100 000,00","93,92","Egyesült Államok","-","6,27","2034. aug. 01.","4,85","USD","2024. aug. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 861,46","0,00","94 861,46","100 000,00","100 000,00","93,67","Egyesült Államok","-","5,21","2033. jan. 10.","4,80","USD","2026. jan. 08."
"OKE","ONEOK INC","Energia","Fixed Income","94 874,74","0,00","94 874,74","100 000,00","100 000,00","94,52","Egyesült Államok","-","2,70","2029. szept. 01.","3,40","USD","2019. aug. 15."
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","94 875,20","0,00","94 875,20","100 000,00","100 000,00","94,73","Lengyelország","-","4,62","2031. júl. 08.","0,50","EUR","2021. júl. 08."
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","94 878,37","0,00","94 878,37","100 000,00","100 000,00","94,85","Norvégia","-","4,81","2031. szept. 25.","0,63","EUR","2019. szept. 25."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94 887,16","0,00","94 887,16","150 000,00","150 000,00","62,88","Kanada","-","4,81","2032. febr. 06.","3,10","CAD","2021. aug. 06."
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","94 892,76","0,00","94 892,76","100 000,00","100 000,00","93,96","Egyesült Államok","-","6,84","2035. aug. 04.","5,15","USD","2025. aug. 04."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94 897,71","0,00","94 897,71","100 000,00","100 000,00","94,40","Egyesült Államok","-","1,56","2028. máj. 20.","1,30","USD","2021. jan. 04."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","94 899,89","0,00","94 899,89","100 000,00","100 000,00","94,33","Egyesült Királyság","-","5,19","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 911,32","0,00","94 911,32","100 000,00","100 000,00","93,16","Egyesült Államok","-","3,78","2031. máj. 15.","4,38","USD","2021. máj. 18."
"SNX","TD SYNNEX CORP","Other","Fixed Income","94 930,71","0,00","94 930,71","100 000,00","100 000,00","94,53","Egyesült Államok","-","1,76","2028. aug. 09.","2,38","USD","2022. júl. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","94 938,06","0,00","94 938,06","100 000,00","100 000,00","94,08","Egyesült Államok","-","9,82","2042. febr. 15.","5,70","USD","2011. aug. 24."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94 947,93","0,00","94 947,93","100 000,00","100 000,00","94,41","Egyesült Államok","-","6,31","2034. szept. 01.","5,05","USD","2024. aug. 14."
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","94 952,76","0,00","94 952,76","150 000,00","150 000,00","62,00","Kanada","-","12,28","2051. jún. 15.","4,10","USD","2021. jún. 07."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","94 958,74","0,00","94 958,74","100 000,00","100 000,00","94,40","Egyesült Államok","-","9,72","2041. márc. 01.","5,30","USD","2011. febr. 03."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94 965,60","0,00","94 965,60","100 000,00","100 000,00","93,30","Egyesült Államok","-","3,18","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","94 967,96","0,00","94 967,96","100 000,00","100 000,00","91,98","Egyesült Államok","-","7,17","2036. máj. 15.","5,00","USD","2026. márc. 04."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 989,93","0,00","94 989,93","100 000,00","100 000,00","92,40","Egyesült Államok","-","12,25","2053. máj. 01.","5,90","USD","2022. okt. 19."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94 991,99","0,00","94 991,99","100 000,00","100 000,00","94,26","Egyesült Államok","-","5,98","2034. febr. 15.","4,85","USD","2024. jan. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 993,41","0,00","94 993,41","100 000,00","100 000,00","94,24","Egyesült Államok","-","6,26","2034. aug. 15.","5,05","USD","2024. aug. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94 994,67","0,00","94 994,67","100 000,00","100 000,00","93,93","Egyesült Államok","-","7,03","2036. febr. 01.","5,63","USD","2006. jan. 31."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","94 999,65","0,00","94 999,65","100 000,00","100 000,00","94,00","Egyesült Államok","-","2,93","2029. dec. 15.","3,15","USD","2023. ápr. 28."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95 009,33","0,00","95 009,33","100 000,00","100 000,00","94,15","Egyesült Államok","-","3,40","2030. júl. 15.","3,70","USD","2021. márc. 03."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","95 015,55","0,00","95 015,55","125 000,00","125 000,00","74,99","Németország","-","10,96","2044. júl. 15.","4,40","USD","2018. júl. 12."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95 029,74","0,00","95 029,74","100 000,00","100 000,00","92,18","Egyesült Államok","-","12,53","2055. ápr. 15.","5,90","USD","2025. febr. 21."
"MPLX","MPLX LP","Energia","Fixed Income","95 031,26","0,00","95 031,26","100 000,00","100 000,00","94,91","Egyesült Államok","-","6,63","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","95 044,02","0,00","95 044,02","100 000,00","100 000,00","93,10","Egyesült Államok","-","10,51","2045. dec. 15.","6,13","USD","2015. jún. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95 044,64","0,00","95 044,64","100 000,00","100 000,00","94,99","Egyesült Államok","-","4,77","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95 051,80","0,00","95 051,80","100 000,00","100 000,00","94,28","Egyesült Államok","-","5,92","2034. febr. 15.","5,15","USD","2024. febr. 09."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 054,79","0,00","95 054,79","100 000,00","100 000,00","94,16","Egyesült Államok","-","5,27","2033. febr. 01.","4,75","USD","2023. jan. 27."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95 061,34","0,00","95 061,34","150 000,00","150 000,00","61,75","Egyesült Államok","-","13,26","2050. ápr. 15.","3,35","USD","2020. ápr. 15."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 062,26","0,00","95 062,26","100 000,00","100 000,00","93,61","Egyesült Államok","-","3,24","2030. máj. 15.","3,63","USD","2020. máj. 14."
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","95 062,32","0,00","95 062,32","100 000,00","100 000,00","94,48","Egyesült Államok","-","6,83","2035. szept. 01.","5,50","USD","2025. aug. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","95 067,10","0,00","95 067,10","100 000,00","100 000,00","93,74","Egyesült Államok","-","2,83","2029. nov. 07.","3,14","USD","2019. nov. 07."
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95 083,89","0,00","95 083,89","100 000,00","100 000,00","94,96","Németország","-","6,52","2033. szept. 06.","1,25","EUR","2018. szept. 06."
"V","VISA INC","Other","Fixed Income","95 089,49","0,00","95 089,49","100 000,00","100 000,00","94,39","Egyesült Államok","-","5,37","2033. febr. 12.","4,40","USD","2026. febr. 12."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95 097,32","0,00","95 097,32","100 000,00","100 000,00","94,32","Egyesült Államok","-","6,87","2035. aug. 15.","5,15","USD","2025. júl. 31."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","95 120,59","0,00","95 120,59","100 000,00","100 000,00","94,04","Egyesült Államok","-","12,78","2056. aug. 01.","6,15","USD","2026. aug. 06."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 130,39","0,00","95 130,39","100 000,00","100 000,00","94,68","Egyesült Államok","-","3,89","2031. márc. 01.","4,25","USD","2021. jan. 19."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95 131,42","0,00","95 131,42","150 000,00","150 000,00","63,18","Egyesült Államok","-","13,59","2051. szept. 15.","3,60","USD","2021. aug. 20."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95 142,29","0,00","95 142,29","100 000,00","100 000,00","94,88","Franciaország","-","4,58","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95 144,01","0,00","95 144,01","100 000,00","100 000,00","95,14","Ausztrália","-","4,79","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"T","AT&T INC","Communications","Fixed Income","95 145,51","0,00","95 145,51","150 000,00","150 000,00","62,16","Egyesült Államok","-","12,10","2047. máj. 25.","4,85","CAD","2017. máj. 30."
"NXPI","NXP BV","Other","Fixed Income","95 162,44","0,00","95 162,44","100 000,00","100 000,00","94,49","Hollandia","-","4,95","2032. aug. 19.","4,85","USD","2025. aug. 19."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95 165,70","0,00","95 165,70","100 000,00","100 000,00","93,42","Egyesült Államok","-","9,51","2041. jún. 15.","5,50","USD","2011. jún. 10."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 168,55","0,00","95 168,55","100 000,00","100 000,00","93,94","Egyesült Királyság","-","9,35","2038. jún. 08.","2,75","GBP","2022. ápr. 08."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 178,18","0,00","95 178,18","100 000,00","100 000,00","94,65","Egyesült Államok","-","6,63","2035. márc. 01.","5,05","USD","2024. nov. 04."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95 184,93","0,00","95 184,93","100 000,00","100 000,00","92,84","Egyesült Államok","-","8,90","2039. nov. 01.","5,35","USD","2009. nov. 17."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 191,65","0,00","95 191,65","100 000,00","100 000,00","94,05","Egyesült Államok","-","5,89","2034. jan. 15.","4,90","USD","2024. jan. 05."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95 196,81","0,00","95 196,81","100 000,00","100 000,00","93,06","Egyesült Államok","-","12,42","2054. jún. 01.","6,00","USD","2024. jún. 06."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95 200,76","0,00","95 200,76","100 000,00","100 000,00","94,85","Egyesült Államok","-","6,32","2034. szept. 15.","5,20","USD","2024. aug. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 216,47","0,00","95 216,47","100 000,00","100 000,00","94,39","Franciaország","-","5,02","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 232,13","0,00","95 232,13","100 000,00","100 000,00","94,73","Egyesült Államok","-","6,24","2034. szept. 06.","5,45","USD","2024. szept. 06."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95 237,56","0,00","95 237,56","100 000,00","100 000,00","94,23","Egyesült Államok","-","1,96","2028. nov. 01.","2,30","USD","2021. okt. 05."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95 241,60","0,00","95 241,60","100 000,00","100 000,00","92,88","Egyesült Államok","-","12,67","2055. máj. 15.","5,90","USD","2025. máj. 15."
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95 249,51","0,00","95 249,51","100 000,00","100 000,00","94,87","Egyesült Államok","-","6,52","2035. márc. 15.","5,65","USD","2025. márc. 06."
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 262,27","0,00","95 262,27","100 000,00","100 000,00","94,57","Egyesült Államok","-","6,08","2034. febr. 15.","4,60","USD","2024. jan. 30."
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95 285,80","0,00","95 285,80","100 000,00","100 000,00","94,34","Egyesült Államok","-","6,83","2036. febr. 15.","6,31","USD","2026. márc. 19."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95 288,22","0,00","95 288,22","100 000,00","100 000,00","95,08","Egyesült Államok","-","7,13","2036. márc. 26.","5,70","USD","2026. márc. 26."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95 290,79","0,00","95 290,79","100 000,00","100 000,00","95,26","Kanada","-","3,58","2030. okt. 07.","4,70","USD","2025. okt. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 302,22","0,00","95 302,22","100 000,00","100 000,00","92,44","Egyesült Államok","-","5,38","2033. máj. 01.","4,50","USD","2026. febr. 20."
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95 311,71","0,00","95 311,71","100 000,00","100 000,00","95,11","Németország","-","4,42","2031. ápr. 21.","0,38","EUR","2021. ápr. 21."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","95 314,38","0,00","95 314,38","100 000,00","100 000,00","94,90","Egyesült Államok","-","10,13","2043. szept. 15.","6,15","USD","2013. szept. 17."
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95 316,58","0,00","95 316,58","100 000,00","100 000,00","95,15","Olaszország","-","4,62","2031. júl. 15.","0,63","EUR","2021. júl. 15."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95 332,79","0,00","95 332,79","100 000,00","100 000,00","95,18","Egyesült Államok","-","1,37","2028. márc. 08.","1,80","USD","2021. márc. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 335,49","0,00","95 335,49","100 000,00","100 000,00","95,16","Egyesült Államok","-","4,32","2031. szept. 26.","4,75","USD","2024. szept. 26."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95 341,70","0,00","95 341,70","100 000,00","100 000,00","94,85","Egyesült Államok","-","5,21","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 346,72","0,00","95 346,72","100 000,00","100 000,00","95,10","Egyesült Államok","-","3,16","2030. márc. 15.","3,65","USD","2024. szept. 17."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95 352,21","0,00","95 352,21","100 000,00","100 000,00","94,82","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2024. márc. 01."
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95 361,30","0,00","95 361,30","100 000,00","100 000,00","94,25","Egyesült Államok","-","11,35","2056. febr. 15.","7,28","USD","2026. márc. 19."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 363,69","0,00","95 363,69","100 000,00","100 000,00","94,71","Egyesült Államok","-","4,99","2032. aug. 21.","4,90","USD","2025. aug. 21."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95 364,07","0,00","95 364,07","100 000,00","100 000,00","94,58","Egyesült Államok","-","6,86","2035. aug. 15.","5,20","USD","2025. aug. 15."
"GLW","CORNING INC","Other","Fixed Income","95 374,00","0,00","95 374,00","100 000,00","100 000,00","94,51","Egyesült Államok","-","9,21","2040. aug. 15.","5,75","USD","2010. aug. 10."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 396,00","0,00","95 396,00","100 000,00","100 000,00","95,28","Egyesült Államok","-","6,96","2035. okt. 01.","5,10","USD","2015. szept. 24."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 398,98","0,00","95 398,98","100 000,00","100 000,00","94,82","Egyesült Államok","-","1,69","2028. júl. 15.","2,50","USD","2021. jún. 25."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95 406,14","0,00","95 406,14","100 000,00","100 000,00","93,96","Egyesült Államok","-","3,24","2030. máj. 15.","3,63","USD","2020. máj. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 408,57","0,00","95 408,57","100 000,00","100 000,00","93,56","Egyesült Államok","-","6,03","2034. jún. 01.","5,20","USD","2024. jan. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 410,41","0,00","95 410,41","100 000,00","100 000,00","95,24","Egyesült Államok","-","1,35","2028. márc. 01.","1,65","USD","2021. márc. 02."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95 426,94","0,00","95 426,94","100 000,00","100 000,00","94,92","Németország","-","5,33","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95 430,67","0,00","95 430,67","100 000,00","100 000,00","95,23","Olaszország","-","4,18","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95 447,19","0,00","95 447,19","100 000,00","100 000,00","93,33","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95 450,31","0,00","95 450,31","100 000,00","100 000,00","95,09","Egyesült Államok","-","6,63","2035. márc. 14.","5,20","USD","2025. márc. 14."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95 450,61","0,00","95 450,61","100 000,00","100 000,00","94,89","Svédország","-","5,13","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95 454,74","0,00","95 454,74","100 000,00","100 000,00","94,44","Egyesült Államok","-","5,19","2033. febr. 01.","5,35","USD","2025. szept. 26."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95 456,08","0,00","95 456,08","100 000,00","100 000,00","93,70","Egyesült Államok","-","6,77","2035. jún. 01.","4,95","USD","2005. jún. 07."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95 460,86","0,00","95 460,86","100 000,00","100 000,00","95,20","Svájc","-","4,41","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95 465,17","0,00","95 465,17","100 000,00","100 000,00","93,27","Nemzetek feletti","-","5,59","2033. jan. 22.","2,75","EUR","2021. jan. 22."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95 465,22","0,00","95 465,22","100 000,00","100 000,00","95,33","Egyesült Államok","-","6,16","2034. okt. 01.","6,15","USD","2024. szept. 17."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 468,08","0,00","95 468,08","100 000,00","100 000,00","94,17","Egyesült Államok","-","3,30","2030. jún. 15.","4,10","USD","2020. nov. 17."
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 488,94","0,00","95 488,94","150 000,00","150 000,00","62,97","Egyesült Államok","-","13,47","2052. febr. 01.","3,65","USD","2022. jan. 21."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95 494,19","0,00","95 494,19","100 000,00","100 000,00","95,15","Egyesült Államok","-","6,33","2034. szept. 15.","5,15","USD","2024. aug. 09."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 498,79","0,00","95 498,79","100 000,00","100 000,00","95,38","Egyesült Államok","-","1,39","2028. márc. 15.","1,75","USD","2021. márc. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95 499,39","0,00","95 499,39","100 000,00","100 000,00","95,35","Egyesült Államok","-","11,81","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 504,12","0,00","95 504,12","100 000,00","100 000,00","92,89","Egyesült Államok","-","6,75","2035. okt. 15.","5,41","USD","2025. okt. 08."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95 510,97","0,00","95 510,97","100 000,00","100 000,00","95,32","Svédország","-","4,24","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 513,91","0,00","95 513,91","100 000,00","100 000,00","93,45","Egyesült Államok","-","6,61","2035. máj. 15.","5,15","USD","2025. máj. 05."
"MMM","3M CO","Capital Goods","Fixed Income","95 516,98","0,00","95 516,98","100 000,00","100 000,00","95,17","Egyesült Államok","-","6,64","2035. márc. 15.","5,15","USD","2025. márc. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 518,79","0,00","95 518,79","100 000,00","100 000,00","94,67","Egyesült Államok","-","6,54","2035. febr. 10.","5,20","USD","2025. febr. 10."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","95 530,70","0,00","95 530,70","100 000,00","100 000,00","93,75","Egyesült Államok","-","7,44","2036. nov. 30.","5,35","USD","2026. jún. 09."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 531,74","0,00","95 531,74","100 000,00","100 000,00","94,43","Egyesült Államok","-","3,34","2030. júl. 01.","4,05","USD","2020. jún. 10."
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 544,49","0,00","95 544,49","100 000,00","100 000,00","94,21","Kanada","-","6,35","2035. jan. 15.","5,70","USD","2024. nov. 08."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 552,12","0,00","95 552,12","100 000,00","100 000,00","95,19","Egyesült Államok","-","4,96","2032. szept. 15.","5,38","USD","2025. aug. 26."
"COR","CENCORA INC","Healthcare","Fixed Income","95 557,73","0,00","95 557,73","100 000,00","100 000,00","94,79","Egyesült Államok","-","6,56","2035. febr. 15.","5,15","USD","2024. dec. 09."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","95 566,96","0,00","95 566,96","100 000,00","100 000,00","95,47","Egyesült Államok","-","3,55","2030. okt. 01.","4,50","USD","2022. okt. 20."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 568,79","0,00","95 568,79","100 000,00","100 000,00","94,72","Egyesült Államok","-","7,24","2036. aug. 17.","5,90","USD","2026. aug. 17."
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95 569,47","0,00","95 569,47","100 000,00","100 000,00","93,67","Egyesült Államok","-","8,89","2040. jún. 15.","6,00","USD","2010. jún. 08."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95 573,09","0,00","95 573,09","100 000,00","100 000,00","94,85","Egyesült Államok","-","5,30","2033. febr. 15.","4,80","USD","2023. febr. 13."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","95 573,26","0,00","95 573,26","100 000,00","100 000,00","93,57","Kanada","-","6,92","2035. nov. 20.","5,20","USD","2025. nov. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95 586,13","0,00","95 586,13","100 000,00","100 000,00","94,42","Egyesült Államok","-","5,87","2034. jan. 15.","5,00","USD","2024. jan. 08."
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95 586,16","0,00","95 586,16","100 000,00","100 000,00","95,04","Írország","-","7,78","2035. júl. 21.","1,88","GBP","2020. jan. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 587,03","0,00","95 587,03","100 000,00","100 000,00","93,73","Egyesült Államok","-","5,43","2033. máj. 15.","4,65","USD","2023. máj. 12."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95 588,24","0,00","95 588,24","100 000,00","100 000,00","95,30","Egyesült Államok","-","3,93","2031. márc. 15.","4,30","USD","2025. szept. 05."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95 590,02","0,00","95 590,02","100 000,00","100 000,00","95,33","Egyesült Államok","-","3,57","2030. szept. 15.","3,95","USD","2025. szept. 15."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 590,93","0,00","95 590,93","100 000,00","100 000,00","95,48","Egyesült Államok","-","5,39","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 592,45","0,00","95 592,45","100 000,00","100 000,00","95,13","Egyesült Államok","-","5,05","2032. szept. 03.","4,65","USD","2025. szept. 05."
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","95 634,54","0,00","95 634,54","100 000,00","100 000,00","95,47","Egyesült Királyság","-","6,91","2036. márc. 30.","6,50","USD","2026. márc. 30."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","95 639,10","0,00","95 639,10","100 000,00","100 000,00","95,12","Egyesült Királyság","-","4,92","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95 640,95","0,00","95 640,95","100 000,00","100 000,00","95,53","Egyesült Államok","-","6,08","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 643,68","0,00","95 643,68","100 000,00","100 000,00","94,91","Dánia","-","4,92","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95 646,33","0,00","95 646,33","100 000,00","100 000,00","95,56","Egyesült Államok","-","2,74","2029. okt. 01.","4,00","USD","2026. júl. 17."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 659,26","0,00","95 659,26","100 000,00","100 000,00","93,56","Egyesült Államok","-","9,01","2039. nov. 15.","5,25","USD","2009. nov. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 662,08","0,00","95 662,08","100 000,00","100 000,00","95,03","Egyesült Államok","-","15,85","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95 664,12","0,00","95 664,12","100 000,00","100 000,00","95,48","Egyesült Államok","-","1,35","2028. márc. 01.","1,70","USD","2021. márc. 01."
"AAPL","APPLE INC","Other","Fixed Income","95 672,68","0,00","95 672,68","100 000,00","100 000,00","95,47","Egyesült Államok","-","1,29","2028. febr. 08.","1,20","USD","2021. febr. 08."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95 689,72","0,00","95 689,72","100 000,00","100 000,00","94,67","Egyesült Államok","-","2,50","2029. jún. 21.","3,40","USD","2019. jún. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95 693,24","0,00","95 693,24","100 000,00","100 000,00","93,33","Egyesült Államok","-","13,78","2063. nov. 15.","5,90","USD","2022. okt. 24."
"MCO","MOODYS CORPORATION","Other","Fixed Income","95 697,90","0,00","95 697,90","100 000,00","100 000,00","94,81","Egyesült Államok","-","6,26","2034. aug. 05.","5,00","USD","2024. aug. 05."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95 707,85","0,00","95 707,85","100 000,00","100 000,00","94,84","Egyesült Államok","-","4,90","2032. aug. 05.","4,87","USD","2022. aug. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 723,23","0,00","95 723,23","100 000,00","100 000,00","95,44","Egyesült Államok","-","1,27","2028. jan. 31.","1,50","USD","2020. nov. 20."
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 724,03","0,00","95 724,03","100 000,00","100 000,00","94,58","Kanada","-","2,45","2029. jún. 15.","3,63","USD","2021. jún. 17."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95 724,54","0,00","95 724,54","100 000,00","100 000,00","93,72","Egyesült Államok","-","4,70","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","95 735,59","0,00","95 735,59","100 000,00","100 000,00","94,87","Egyesült Államok","-","14,05","2066. szept. 15.","6,10","USD","2026. aug. 18."
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95 737,27","0,00","95 737,27","100 000,00","100 000,00","95,47","Németország","-","4,26","2031. febr. 21.","0,38","EUR","2021. jan. 21."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95 740,62","0,00","95 740,62","100 000,00","100 000,00","95,16","Egyesült Államok","-","5,89","2034. márc. 01.","5,50","USD","2024. febr. 28."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 742,50","0,00","95 742,50","100 000,00","100 000,00","93,96","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. jún. 09."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","95 743,80","0,00","95 743,80","100 000,00","100 000,00","95,72","Németország","-","4,80","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 744,88","0,00","95 744,88","100 000,00","100 000,00","95,59","Franciaország","-","4,52","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95 752,80","0,00","95 752,80","100 000,00","100 000,00","95,56","Olaszország","-","4,58","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95 759,09","0,00","95 759,09","100 000,00","100 000,00","95,51","Franciaország","-","4,55","2031. jún. 23.","0,75","EUR","2021. jún. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 761,57","0,00","95 761,57","100 000,00","100 000,00","94,51","Egyesült Államok","-","5,93","2034. jan. 05.","4,80","USD","2024. jan. 05."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","95 774,26","0,00","95 774,26","100 000,00","100 000,00","93,42","Egyesült Államok","-","12,73","2056. máj. 15.","6,00","USD","2026. máj. 18."
"PLD","PROLOGIS LP","Reits","Fixed Income","95 775,11","0,00","95 775,11","100 000,00","100 000,00","94,27","Egyesült Államok","-","5,49","2033. jún. 15.","4,75","USD","2023. márc. 30."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95 787,60","0,00","95 787,60","100 000,00","100 000,00","93,70","Svájc","-","6,64","2035. máj. 09.","5,00","USD","2025. máj. 09."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95 793,75","0,00","95 793,75","100 000,00","100 000,00","95,67","Egyesült Államok","-","6,64","2035. ápr. 01.","5,38","USD","2025. febr. 18."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95 802,71","0,00","95 802,71","100 000,00","100 000,00","94,92","Egyesült Államok","-","6,05","2034. jan. 29.","4,55","USD","2024. jan. 29."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 802,97","0,00","95 802,97","100 000,00","100 000,00","95,41","Egyesült Államok","-","9,38","2041. márc. 15.","5,88","USD","2011. márc. 21."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","95 806,09","0,00","95 806,09","100 000,00","100 000,00","93,71","Egyesült Államok","-","12,33","2052. dec. 01.","5,90","USD","2022. nov. 22."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","95 807,19","0,00","95 807,19","100 000,00","100 000,00","95,25","Egyesült Államok","-","6,26","2034. szept. 01.","5,25","USD","2024. aug. 09."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95 811,39","0,00","95 811,39","100 000,00","100 000,00","94,94","Ausztria","-","3,84","2031. jan. 15.","3,75","USD","2026. jan. 15."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95 813,24","0,00","95 813,24","100 000,00","100 000,00","94,71","Egyesült Államok","-","3,34","2030. jún. 30.","4,00","USD","2020. máj. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 824,51","0,00","95 824,51","100 000,00","100 000,00","95,04","Egyesült Államok","-","3,84","2031. febr. 03.","4,30","USD","2026. febr. 03."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95 825,02","0,00","95 825,02","100 000,00","100 000,00","93,65","Egyesült Államok","-","6,83","2056. jún. 15.","6,25","USD","2026. jún. 04."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95 825,41","0,00","95 825,41","100 000,00","100 000,00","94,94","Egyesült Királyság","-","7,65","2035. jún. 01.","1,88","GBP","2020. jún. 01."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95 826,00","0,00","95 826,00","100 000,00","100 000,00","94,84","Egyesült Államok","-","5,27","2033. jan. 20.","4,50","USD","2022. szept. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 833,62","0,00","95 833,62","100 000,00","100 000,00","94,29","Egyesült Államok","-","5,18","2032. dec. 04.","4,45","USD","2025. dec. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95 841,54","0,00","95 841,54","100 000,00","100 000,00","95,78","Egyesült Királyság","-","4,77","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 851,54","0,00","95 851,54","100 000,00","100 000,00","95,59","Németország","-","3,93","2031. márc. 19.","4,65","USD","2026. márc. 19."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 859,30","0,00","95 859,30","100 000,00","100 000,00","95,46","Franciaország","-","4,47","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","95 862,68","0,00","95 862,68","100 000,00","100 000,00","95,78","Németország","-","4,30","2031. febr. 24.","0,13","EUR","2021. febr. 24."
"MA","MASTERCARD INC","Other","Fixed Income","95 869,97","0,00","95 869,97","100 000,00","100 000,00","94,85","Egyesült Államok","-","4,55","2032. jan. 15.","4,35","USD","2024. szept. 05."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 876,29","0,00","95 876,29","100 000,00","100 000,00","95,11","Egyesült Államok","-","5,93","2034. febr. 15.","5,13","USD","2024. jan. 16."
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95 880,11","0,00","95 880,11","100 000,00","100 000,00","94,28","Egyesült Államok","-","3,22","2030. máj. 15.","4,00","USD","2020. máj. 20."
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95 880,81","0,00","95 880,81","100 000,00","100 000,00","95,74","Egyesült Államok","-","6,27","2055. ápr. 01.","6,55","USD","2024. nov. 21."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","94 771,15","0,00","94 771,15","100 000,00","100 000,00","94,17","Slovenia","-","13,62","2045. aug. 07.","3,13","EUR","2015. aug. 07."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95 623,83","0,00","95 623,83","100 000,00","100 000,00","94,87","Croatia (Hrvatska)","-","6,04","2033. márc. 04.","1,13","EUR","2021. márc. 04."
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","94 562,44","0,00","94 562,44","1 000 000,00","1 000 000,00","9,42","Svédország","-","2,54","2029. máj. 16.","0,88","SEK","2021. okt. 28."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","94 575,21","0,00","94 575,21","150 000,00","150 000,00","63,04","Németország","-","13,79","2040. nov. 02.","0,01","EUR","2020. nov. 03."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94 797,03","0,00","94 797,03","100 000,00","100 000,00","93,61","Franciaország","-","6,72","2034. jan. 16.","1,45","EUR","2019. jan. 16."
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","94 807,08","0,00","94 807,08","100 000,00","100 000,00","94,80","Franciaország","-","4,37","2031. márc. 18.","0,01","EUR","2021. márc. 18."
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","94 889,22","0,00","94 889,22","100 000,00","100 000,00","94,89","Németország","-","6,61","2033. okt. 09.","1,25","EUR","2018. okt. 09."
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","94 985,87","0,00","94 985,87","100 000,00","100 000,00","94,98","Ausztria","-","4,35","2031. márc. 11.","0,01","EUR","2021. márc. 11."
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95 004,17","0,00","95 004,17","100 000,00","100 000,00","94,10","Franciaország","-","5,92","2033. jan. 19.","1,13","EUR","2018. jan. 19."
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95 019,35","0,00","95 019,35","100 000,00","100 000,00","95,00","Németország","-","4,65","2031. júl. 01.","0,05","EUR","2021. júl. 01."
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 084,57","0,00","95 084,57","100 000,00","100 000,00","95,04","Norvégia","-","4,60","2031. jún. 16.","0,13","EUR","2021. jún. 16."
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 463,96","0,00","95 463,96","100 000,00","100 000,00","95,41","Norvégia","-","4,50","2031. máj. 12.","0,13","EUR","2021. máj. 12."
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","95 562,09","0,00","95 562,09","100 000,00","100 000,00","93,20","Belgium","-","9,19","2038. jan. 14.","2,88","EUR","2022. szept. 14."
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 624,02","0,00","95 624,02","100 000,00","100 000,00","95,62","Norvégia","-","4,35","2031. márc. 10.","0,01","EUR","2021. márc. 10."
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95 713,07","0,00","95 713,07","100 000,00","100 000,00","95,71","Németország","-","4,38","2031. márc. 24.","0,01","EUR","2021. márc. 24."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 087,89","0,00","95 087,89","100 000,00","100 000,00","95,00","Egyesült Államok","-","4,02","2031. ápr. 01.","4,05","USD","2026. ápr. 14."
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 254,71","0,00","95 254,71","100 000,00","100 000,00","95,19","Egyesült Államok","-","2,35","2029. ápr. 01.","3,05","USD","2019. ápr. 04."
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","94 473,19","0,00","94 473,19","102 138,00","102 138,00","92,40","Egyesült Államok","-","5,55","2047. okt. 01.","4,50","USD","2017. szept. 01."
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95 668,80","0,00","95 668,80","103 916,00","103 916,00","91,96","Egyesült Államok","-","5,72","2049. máj. 01.","4,50","USD","2019. ápr. 01."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","93 069,70","0,00","93 069,70","100 000,00","100 000,00","90,82","Egyesült Államok","-","10,22","2043. nov. 15.","5,62","USD","2013. júl. 25."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","93 080,40","0,00","93 080,40","100 000,00","100 000,00","90,25","Egyesült Államok","-","12,54","2055. okt. 15.","5,85","USD","2026. jún. 05."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93 082,63","0,00","93 082,63","100 000,00","100 000,00","92,69","Egyesült Államok","-","13,95","2064. márc. 15.","5,95","USD","2023. nov. 22."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","93 156,02","0,00","93 156,02","100 000,00","100 000,00","93,03","Egyesült Államok","-","9,45","2041. ápr. 01.","5,82","USD","2011. márc. 31."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","93 161,01","0,00","93 161,01","100 000,00","100 000,00","93,13","Norvégia","-","3,23","2030. ápr. 06.","3,13","USD","2020. ápr. 06."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93 168,72","0,00","93 168,72","100 000,00","100 000,00","92,87","Kanada","-","12,18","2054. márc. 22.","6,35","USD","2024. szept. 24."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 188,20","0,00","93 188,20","100 000,00","100 000,00","93,05","Egyesült Államok","-","6,29","2034. szept. 30.","5,45","USD","2024. szept. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","93 254,78","0,00","93 254,78","100 000,00","100 000,00","90,57","Egyesült Államok","-","13,00","2055. okt. 15.","5,55","USD","2025. aug. 20."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","93 255,83","0,00","93 255,83","150 000,00","150 000,00","62,10","Egyesült Államok","-","14,51","2052. ápr. 01.","3,20","USD","2021. márc. 30."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93 261,45","0,00","93 261,45","100 000,00","100 000,00","92,53","Egyesült Államok","-","6,25","2034. aug. 15.","4,88","USD","2014. aug. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93 271,79","0,00","93 271,79","100 000,00","100 000,00","91,88","Egyesült Államok","-","9,85","2042. jan. 06.","5,40","USD","2011. dec. 22."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93 272,44","0,00","93 272,44","100 000,00","100 000,00","90,07","Egyesült Államok","-","5,73","2054. okt. 15.","6,63","USD","2024. okt. 10."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","93 278,25","0,00","93 278,25","100 000,00","100 000,00","90,89","Egyesült Államok","-","12,22","2054. máj. 16.","6,00","USD","2024. máj. 16."
"D","DOMINION ENERGY INC","Electric","Fixed Income","93 294,37","0,00","93 294,37","100 000,00","100 000,00","93,22","Egyesült Államok","-","3,20","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93 352,02","0,00","93 352,02","100 000,00","100 000,00","92,96","Egyesült Államok","-","2,68","2029. aug. 15.","2,60","USD","2019. aug. 19."
"EXC","EXELON CORPORATION","Electric","Fixed Income","93 352,40","0,00","93 352,40","100 000,00","100 000,00","91,78","Egyesült Államok","-","6,70","2035. jún. 15.","4,95","USD","2016. máj. 13."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","93 356,49","0,00","93 356,49","100 000,00","100 000,00","92,98","Egyesült Államok","-","9,91","2042. márc. 15.","5,63","USD","2012. márc. 15."
"TRICN","TR FINANCE LLC","Other","Fixed Income","93 370,67","0,00","93 370,67","100 000,00","100 000,00","91,24","Kanada","-","10,18","2043. nov. 23.","5,65","USD","2025. márc. 20."
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","93 390,12","0,00","93 390,12","150 000,00","150 000,00","61,41","Egyesült Államok","-","13,93","2052. júl. 01.","3,13","USD","2019. okt. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93 393,61","0,00","93 393,61","100 000,00","100 000,00","91,51","Egyesült Államok","-","7,17","2035. nov. 03.","4,35","USD","2025. nov. 03."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","93 457,28","0,00","93 457,28","150 000,00","150 000,00","60,88","Egyesült Államok","-","13,72","2051. máj. 01.","3,25","USD","2021. ápr. 29."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 469,47","0,00","93 469,47","100 000,00","100 000,00","93,25","Egyesült Királyság","-","5,43","2033. márc. 22.","4,63","USD","2025. szept. 22."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93 489,46","0,00","93 489,46","100 000,00","100 000,00","92,55","Egyesült Államok","-","3,39","2030. jún. 30.","3,40","USD","2020. máj. 11."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93 491,52","0,00","93 491,52","100 000,00","100 000,00","91,49","Egyesült Államok","-","4,70","2032. ápr. 15.","4,15","USD","2022. ápr. 05."
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93 522,75","0,00","93 522,75","100 000,00","100 000,00","91,65","Bermuda","-","9,91","2043. jún. 15.","5,90","USD","2023. jún. 20."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","93 524,56","0,00","93 524,56","100 000,00","100 000,00","92,27","Egyesült Államok","-","7,00","2036. jan. 15.","5,38","USD","2025. aug. 14."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93 526,10","0,00","93 526,10","100 000,00","100 000,00","93,13","Egyesült Államok","-","6,40","2034. szept. 09.","4,75","USD","2024. szept. 09."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","93 533,46","0,00","93 533,46","125 000,00","125 000,00","74,39","Egyesült Államok","-","12,21","2047. márc. 01.","4,10","USD","2017. dec. 11."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","93 582,38","0,00","93 582,38","100 000,00","100 000,00","93,35","Egyesült Államok","-","7,16","2036. márc. 24.","5,50","USD","2026. márc. 24."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","93 593,60","0,00","93 593,60","100 000,00","100 000,00","93,40","Ausztrália","-","7,24","2036. márc. 26.","5,25","USD","2026. márc. 26."
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93 620,19","0,00","93 620,19","100 000,00","100 000,00","91,92","Egyesült Államok","-","7,25","2036. júl. 15.","5,38","USD","2026. jún. 15."
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","93 623,84","0,00","93 623,84","100 000,00","100 000,00","92,72","Egyesült Államok","-","12,34","2053. febr. 15.","6,00","USD","2023. márc. 08."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 624,27","0,00","93 624,27","100 000,00","100 000,00","93,24","Egyesült Államok","-","2,68","2029. aug. 19.","2,80","USD","2019. aug. 19."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 643,28","0,00","93 643,28","100 000,00","100 000,00","92,60","Egyesült Államok","-","3,36","2030. jún. 15.","3,30","USD","2020. jún. 05."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93 656,65","0,00","93 656,65","100 000,00","100 000,00","92,86","Egyesült Államok","-","3,00","2030. jan. 15.","3,40","USD","2019. szept. 20."
"RLI","RLI CORP","Insurance","Fixed Income","93 664,15","0,00","93 664,15","100 000,00","100 000,00","91,75","Egyesült Államok","-","7,16","2036. jún. 01.","5,38","USD","2026. márc. 03."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 677,68","0,00","93 677,68","100 000,00","100 000,00","93,57","Egyesült Államok","-","1,87","2028. szept. 16.","1,63","USD","2021. szept. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93 702,04","0,00","93 702,04","100 000,00","100 000,00","93,30","Egyesült Államok","-","12,42","2053. szept. 15.","6,10","USD","2023. szept. 08."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93 702,12","0,00","93 702,12","100 000,00","100 000,00","93,28","Egyesült Államok","-","2,67","2029. aug. 15.","2,80","USD","2019. aug. 15."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93 705,19","0,00","93 705,19","100 000,00","100 000,00","93,26","Egyesült Királyság","-","5,43","2033. márc. 02.","4,30","USD","2026. márc. 02."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93 721,23","0,00","93 721,23","100 000,00","100 000,00","92,45","Egyesült Államok","-","5,26","2033. aug. 02.","6,85","USD","2023. aug. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 728,64","0,00","93 728,64","100 000,00","100 000,00","93,32","Egyesült Államok","-","2,67","2029. aug. 15.","2,70","USD","2019. aug. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93 770,62","0,00","93 770,62","100 000,00","100 000,00","92,60","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","93 820,39","0,00","93 820,39","150 000,00","150 000,00","62,31","Egyesült Államok","-","14,84","2056. szept. 15.","3,50","USD","2016. szept. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 829,62","0,00","93 829,62","100 000,00","100 000,00","92,66","Egyesült Államok","-","7,12","2036. jan. 15.","5,00","USD","2025. szept. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 857,78","0,00","93 857,78","100 000,00","100 000,00","91,80","Egyesült Államok","-","12,83","2056. jún. 15.","5,88","USD","2026. jún. 03."
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 880,06","0,00","93 880,06","100 000,00","100 000,00","93,16","Egyesült Államok","-","5,00","2032. aug. 08.","4,25","USD","2022. aug. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93 893,60","0,00","93 893,60","100 000,00","100 000,00","92,57","Egyesült Államok","-","4,91","2032. jún. 07.","3,90","USD","2022. jún. 06."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93 894,89","0,00","93 894,89","100 000,00","100 000,00","92,64","Egyesült Államok","-","3,29","2030. máj. 30.","3,50","USD","2020. febr. 24."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","93 894,89","0,00","93 894,89","100 000,00","100 000,00","91,45","Egyesült Államok","-","6,24","2034. okt. 15.","5,05","USD","2024. szept. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93 903,00","0,00","93 903,00","100 000,00","100 000,00","93,36","Egyesült Államok","-","2,15","2029. jan. 12.","2,25","USD","2022. jan. 13."
"CVX","CHEVRON CORP","Energia","Fixed Income","93 909,48","0,00","93 909,48","150 000,00","150 000,00","61,34","Egyesült Államok","-","13,86","2050. máj. 11.","3,08","USD","2020. máj. 11."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","93 918,72","0,00","93 918,72","100 000,00","100 000,00","91,96","Japán","-","4,75","2032. ápr. 13.","4,00","USD","2022. ápr. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 920,75","0,00","93 920,75","100 000,00","100 000,00","92,28","Egyesült Államok","-","4,79","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 928,62","0,00","93 928,62","100 000,00","100 000,00","92,88","Egyesült Államok","-","5,97","2034. jan. 15.","4,50","USD","2023. máj. 17."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93 962,23","0,00","93 962,23","100 000,00","100 000,00","93,84","Egyesült Államok","-","6,90","2035. okt. 01.","5,50","USD","2025. febr. 13."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","93 965,66","0,00","93 965,66","100 000,00","100 000,00","93,27","Egyesült Államok","-","6,69","2035. febr. 15.","4,61","USD","2024. márc. 12."
"AIZ","ASSURANT INC","Insurance","Fixed Income","93 990,88","0,00","93 990,88","100 000,00","100 000,00","93,51","Egyesült Államok","-","3,09","2030. febr. 22.","3,70","USD","2019. aug. 22."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","93 999,22","0,00","93 999,22","100 000,00","100 000,00","93,89","Egyesült Államok","-","6,69","2035. ápr. 01.","5,10","USD","2025. márc. 06."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 019,13","0,00","94 019,13","100 000,00","100 000,00","93,74","Egyesült Államok","-","1,79","2028. aug. 19.","1,99","USD","2021. aug. 19."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","94 021,91","0,00","94 021,91","100 000,00","100 000,00","92,72","Egyesült Államok","-","9,51","2041. júl. 15.","5,60","USD","2011. júl. 12."
"V","VISA INC","Other","Fixed Income","94 032,34","0,00","94 032,34","103 000,00","103 000,00","89,97","Egyesült Államok","-","7,25","2035. dec. 14.","4,15","USD","2015. dec. 14."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94 037,96","0,00","94 037,96","100 000,00","100 000,00","93,30","Egyesült Államok","-","6,93","2035. aug. 15.","4,90","USD","2025. aug. 11."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94 050,02","0,00","94 050,02","100 000,00","100 000,00","93,48","Egyesült Államok","-","2,63","2029. aug. 01.","3,00","USD","2019. júl. 29."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 052,04","0,00","94 052,04","100 000,00","100 000,00","93,65","Egyesült Államok","-","3,85","2031. márc. 12.","5,35","USD","2026. jan. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94 089,49","0,00","94 089,49","150 000,00","150 000,00","61,43","Egyesült Államok","-","13,04","2051. jún. 01.","3,65","USD","2021. jún. 14."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94 100,17","0,00","94 100,17","150 000,00","150 000,00","61,48","Egyesült Államok","-","13,54","2050. máj. 20.","3,25","USD","2020. máj. 08."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 101,09","0,00","94 101,09","100 000,00","100 000,00","93,70","Egyesült Államok","-","12,66","2054. márc. 15.","6,00","USD","2023. szept. 13."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","94 102,67","0,00","94 102,67","100 000,00","100 000,00","92,12","Egyesült Államok","-","7,01","2036. jún. 15.","5,95","USD","2026. jún. 09."
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94 103,57","0,00","94 103,57","100 000,00","100 000,00","92,89","Egyesült Államok","-","6,72","2035. júl. 15.","5,18","USD","2015. júl. 23."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 121,92","0,00","94 121,92","100 000,00","100 000,00","94,02","Egyesült Államok","-","5,10","2032. okt. 01.","4,45","USD","2022. szept. 15."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 129,58","0,00","94 129,58","100 000,00","100 000,00","94,06","Egyesült Államok","-","1,89","2028. szept. 30.","2,85","USD","2022. jún. 28."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 134,53","0,00","94 134,53","100 000,00","100 000,00","92,64","Egyesült Államok","-","6,81","2035. jún. 15.","4,73","USD","2025. nov. 24."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94 140,71","0,00","94 140,71","100 000,00","100 000,00","93,59","Egyesült Államok","-","4,42","2052. márc. 01.","5,13","USD","2022. febr. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","94 150,32","0,00","94 150,32","100 000,00","100 000,00","93,00","Egyesült Államok","-","2,87","2029. nov. 15.","2,88","USD","2022. okt. 06."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 151,88","0,00","94 151,88","100 000,00","100 000,00","93,46","Egyesült Államok","-","5,07","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94 155,40","0,00","94 155,40","100 000,00","100 000,00","93,81","Egyesült Államok","-","6,95","2035. szept. 15.","5,15","USD","2025. aug. 27."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94 179,79","0,00","94 179,79","100 000,00","100 000,00","91,82","Egyesült Államok","-","12,75","2056. jún. 01.","5,90","USD","2026. máj. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94 182,02","0,00","94 182,02","100 000,00","100 000,00","92,01","Egyesült Államok","-","6,93","2035. nov. 01.","4,95","USD","2025. okt. 17."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 189,26","0,00","94 189,26","100 000,00","100 000,00","93,04","Kanada","-","2,87","2029. nov. 15.","2,88","USD","2023. ápr. 19."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 233,98","0,00","94 233,98","100 000,00","100 000,00","93,83","Egyesült Államok","-","3,48","2030. szept. 10.","5,05","USD","2025. szept. 10."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94 244,20","0,00","94 244,20","100 000,00","100 000,00","92,79","Egyesült Államok","-","4,80","2032. jún. 01.","4,10","USD","2022. máj. 17."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94 252,09","0,00","94 252,09","100 000,00","100 000,00","94,17","Egyesült Államok","-","3,18","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"HUM","HUMANA INC","Insurance","Fixed Income","94 266,26","0,00","94 266,26","100 000,00","100 000,00","93,80","Egyesült Államok","-","2,66","2029. aug. 15.","3,13","USD","2019. aug. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 269,01","0,00","94 269,01","100 000,00","100 000,00","93,39","Egyesült Államok","-","4,94","2032. júl. 27.","4,40","USD","2022. júl. 27."
"CSX","CSX CORP","Transportation","Fixed Income","94 273,20","0,00","94 273,20","100 000,00","100 000,00","92,63","Egyesült Államok","-","5,16","2032. nov. 15.","4,10","USD","2022. júl. 28."
"JBL","JABIL INC","Other","Fixed Income","94 275,95","0,00","94 275,95","100 000,00","100 000,00","93,44","Egyesült Államok","-","2,99","2030. jan. 15.","3,60","USD","2020. jan. 15."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 285,82","0,00","94 285,82","100 000,00","100 000,00","93,30","Egyesült Államok","-","3,77","2031. jan. 31.","5,13","USD","2025. okt. 14."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94 298,61","0,00","94 298,61","100 000,00","100 000,00","93,94","Egyesült Államok","-","6,59","2035. márc. 15.","5,35","USD","2025. márc. 11."
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 299,72","0,00","94 299,72","100 000,00","100 000,00","93,03","Egyesült Államok","-","2,84","2029. nov. 04.","2,95","USD","2019. nov. 04."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 303,38","0,00","94 303,38","100 000,00","100 000,00","92,20","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2024. febr. 15."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94 317,79","0,00","94 317,79","100 000,00","100 000,00","93,45","Egyesült Államok","-","5,29","2033. febr. 01.","4,60","USD","2022. aug. 24."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94 335,22","0,00","94 335,22","100 000,00","100 000,00","93,87","Egyesült Államok","-","6,26","2040. márc. 12.","6,25","USD","2025. márc. 12."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","94 341,14","0,00","94 341,14","150 000,00","150 000,00","62,17","Kanada","-","12,22","2047. jan. 21.","4,74","CAD","2017. jan. 20."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","94 350,19","0,00","94 350,19","150 000,00","150 000,00","61,26","Egyesült Államok","-","13,53","2051. okt. 16.","3,40","USD","2021. ápr. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 352,11","0,00","94 352,11","100 000,00","100 000,00","93,51","Egyesült Államok","-","7,31","2036. aug. 15.","5,60","USD","2026. jún. 03."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94 355,11","0,00","94 355,11","100 000,00","100 000,00","93,19","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2025. jan. 24."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94 360,34","0,00","94 360,34","100 000,00","100 000,00","93,52","Németország","-","6,84","2035. aug. 11.","5,20","USD","2025. aug. 11."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94 368,57","0,00","94 368,57","100 000,00","100 000,00","94,02","Egyesült Államok","-","6,93","2035. szept. 15.","5,25","USD","2025. aug. 20."
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94 369,48","0,00","94 369,48","100 000,00","100 000,00","92,02","Ausztrália","-","7,12","2036. ápr. 28.","5,25","USD","2026. ápr. 28."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94 372,76","0,00","94 372,76","100 000,00","100 000,00","92,40","Egyesült Államok","-","4,66","2033. ápr. 25.","4,34","USD","2022. ápr. 25."
"AVGO","BROADCOM INC","Other","Fixed Income","94 379,49","0,00","94 379,49","100 000,00","100 000,00","93,70","Egyesült Államok","-","4,62","2032. febr. 15.","4,55","USD","2024. okt. 02."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94 388,93","0,00","94 388,93","100 000,00","100 000,00","93,52","Egyesült Államok","-","5,94","2034. febr. 05.","4,90","USD","2024. febr. 05."
"AAPL","APPLE INC","Other","Fixed Income","94 410,51","0,00","94 410,51","100 000,00","100 000,00","94,16","Egyesült Államok","-","1,76","2028. aug. 05.","1,40","USD","2021. aug. 05."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94 423,26","0,00","94 423,26","100 000,00","100 000,00","93,35","Egyesült Államok","-","2,93","2029. dec. 15.","3,38","USD","2019. szept. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 426,11","0,00","94 426,11","100 000,00","100 000,00","94,12","Egyesült Államok","-","5,06","2032. szept. 15.","4,60","USD","2025. szept. 15."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94 445,46","0,00","94 445,46","100 000,00","100 000,00","93,12","Egyesült Államok","-","2,82","2029. okt. 30.","3,00","USD","2019. okt. 22."
"KLAC","KLA CORP","Other","Fixed Income","94 446,98","0,00","94 446,98","100 000,00","100 000,00","93,56","Egyesült Államok","-","5,97","2034. febr. 01.","4,70","USD","2024. febr. 01."
"NYC","NEW YORK N Y","Local Government","Fixed Income","93 319,41","0,00","93 319,41","100 000,00","100 000,00","93,19","Egyesült Államok","-","11,30","2053. okt. 01.","5,83","USD","2023. okt. 12."